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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,599 | $1,512,867 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 415,143 | $1,511,121 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,001 | $1,510,126 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,761 | $1,505,732 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,471 | $1,502,919 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,211 | $1,487,953 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 398,136 | $1,486,394 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,961 | $1,482,669 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,309 | $1,478,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,055 | $1,472,232 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 374,700 | $1,468,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,039 | $1,466,916 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 287,612 | $1,466,821 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62,037 | $1,461,592 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,519 | $1,460,492 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,283 | $1,459,935 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 74,595 | $1,457,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,259 | $1,456,369 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,200 | $1,452,835 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 55,342 | $1,451,621 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 98,182 | $1,446,221 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,155 | $1,437,130 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,020 | $1,435,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,792 | $1,433,767 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,590 | $1,432,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,300 | $1,430,730 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 131,705 | $1,428,999 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,735 | $1,424,482 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 84,736 | $1,424,412 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,312 | $1,423,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,267 | $1,419,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,582 | $1,418,701 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,170 | $1,414,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,285 | $1,412,573 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,863 | $1,412,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 332,479 | $1,406,386 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,900 | $1,396,278 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,293 | $1,392,296 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,569 | $1,391,593 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 164,230 | $1,391,028 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,356 | $1,377,661 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 109,859 | $1,377,632 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 94,295 | $1,376,707 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,029 | $1,375,344 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 70,712 | $1,373,227 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,750 | $1,364,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,000 | $1,363,820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,878 | $1,359,850 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,785 | $1,358,593 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,685 | $1,356,473 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,059 | $1,356,139 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,173 | $1,355,534 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 300,790 | $1,353,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 221,390 | $1,350,479 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,791 | $1,343,328 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 47,980 | $1,342,450 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 195,540 | $1,333,583 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,502 | $1,332,197 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76,922 | $1,330,745 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,126 | $1,324,534 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,636 | $1,316,429 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 89,140 | $1,308,575 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,445 | $1,306,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,627 | $1,300,850 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,170 | $1,290,387 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83,756 | $1,285,017 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,248 | $1,280,876 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,724 | $1,276,575 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,383 | $1,274,445 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,486 | $1,266,288 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,345 | $1,265,655 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,633 | $1,263,871 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,068 | $1,263,621 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,431 | $1,263,439 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,706 | $1,253,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,365 | $1,248,114 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,027 | $1,244,091 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,985 | $1,243,483 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,893 | $1,240,672 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 358,225 | $1,239,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,651 | $1,238,501 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 226,381 | $1,238,304 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,739 | $1,237,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,824 | $1,235,343 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,645 | $1,234,987 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 340,163 | $1,231,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55,544 | $1,223,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,826 | $1,223,402 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,522 | $1,217,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,326 | $1,216,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,280 | $1,216,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,960 | $1,213,949 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,979 | $1,208,056 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 77,205 | $1,207,486 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 53,495 | $1,205,242 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,753 | $1,202,546 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,685 | $1,201,415 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,610 | $1,198,876 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,945 | $1,197,758 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,325 | $1,193,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,266 | $1,188,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,829 | $1,187,403 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,050 | $1,177,763 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68,623 | $1,176,964 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,261 | $1,176,733 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,630 | $1,171,781 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,213 | $1,171,345 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 89,345 | $1,167,732 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,513 | $1,163,997 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,883 | $1,163,557 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,725 | $1,161,427 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,561 | $1,157,996 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,000 | $1,157,100 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,590 | $1,156,573 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,273 | $1,155,330 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,698 | $1,145,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,359 | $1,139,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,949 | $1,138,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,375 | $1,132,163 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,959 | $1,131,324 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,414 | $1,124,339 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,827 | $1,120,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,713 | $1,120,510 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 118,226 | $1,119,600 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 110,334 | $1,104,912 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,735 | $1,103,073 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,401 | $1,102,875 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,153 | $1,096,388 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,151 | $1,091,983 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,054 | $1,091,089 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,390 | $1,090,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,310 | $1,090,058 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,601 | $1,085,715 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,395 | $1,083,746 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 225,189 | $1,083,159 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,562 | $1,075,251 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,134 | $1,074,010 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 32,051 | $1,071,144 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,208 | $1,069,903 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43,864 | $1,069,843 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,722 | $1,069,523 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $1,066,276 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 169,823 | $1,064,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,915 | $1,061,876 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,585 | $1,056,304 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,730 | $1,052,376 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,112 | $1,048,172 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,123 | $1,046,894 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95,367 | $1,046,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,133 | $1,042,063 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,210 | $1,041,051 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,273 | $1,039,662 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,740 | $1,036,262 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,321 | $1,035,248 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,034 | $1,027,316 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,850 | $1,026,312 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 117,967 | $1,023,954 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,054 | $1,022,167 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 73,244 | $1,015,894 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,752 | $1,010,992 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,813 | $1,008,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,411 | $1,007,276 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,118 | $1,003,300 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,895 | $1,002,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 199,170 | $1,001,825 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,990 | $1,001,597 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,441 | $1,001,183 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 94,876 | $1,000,942 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,930 | $999,984 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,391 | $996,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,614 | $994,281 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,415 | $992,682 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,166 | $992,570 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 207,559 | $992,132 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,140 | $991,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256,622 | $987,995 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,877 | $979,022 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,643 | $977,992 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,360 | $977,054 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,690 | $970,555 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,381 | $967,276 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 90,455 | $966,964 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 43,473 | $965,101 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 281,244 | $964,667 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 113,095 | $961,308 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,685 | $958,142 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,914 | $948,515 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,280 | $948,147 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,899 | $947,067 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,892 | $946,327 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,470 | $944,852 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177,617 | $935,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,441 | $927,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,577 | $919,545 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,899 | $918,926 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,660 | $916,916 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 138,460 | $916,605 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,229 | $911,696 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 132,705 | $906,375 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,714 | $904,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 191,110 | $903,950 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,497 | $899,813 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,493 | $897,409 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,075 | $894,138 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 128,198 | $893,540 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,496 | $892,931 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,775 | $891,794 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,991 | $886,081 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,598 | $884,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,005 | $883,832 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,289 | $881,013 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,640 | $877,635 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,515 | $877,174 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,695 | $876,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,396 | $875,391 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,969 | $873,244 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,504 | $872,545 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,252 | $872,355 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,200 | $870,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,221 | $866,342 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,874 | $863,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,620 | $863,007 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,058 | $862,472 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,262 | $857,204 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 358,357 | $856,473 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,939 | $855,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,155 | $850,202 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,375 | $849,476 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,978 | $848,884 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,957 | $846,102 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,276 | $845,700 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,438 | $844,047 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,507 | $843,901 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,315 | $841,910 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,525 | $838,724 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 634,305 | $837,283 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,601 | $835,435 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,910 | $835,242 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,668 | $834,142 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,212 | $832,861 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,865 | $832,476 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,522 | $831,661 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,369 | $831,151 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,335 | $827,817 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,895 | $827,584 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,106 | $827,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,200 | $826,992 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,481 | $826,651 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,471 | $825,336 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 139,509 | $824,498 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,143 | $824,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,070 | $822,045 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,351 | $821,571 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,809 | $818,334 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,997 | $818,004 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,927 | $817,749 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,679 | $817,555 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,401 | $815,504 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,632 | $813,619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,135 | $809,414 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,405 | $807,515 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,935 | $805,580 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 282,625 | $805,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,143 | $802,465 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,987 | $799,628 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,484 | $798,677 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,515 | $797,578 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,053 | $796,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,923 | $794,740 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,173 | $794,055 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,758 | $787,349 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,675 | $785,434 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,098 | $784,313 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 182,480 | $782,839 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 178,078 | $778,100 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,690 | $775,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,590 | $774,342 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,545 | $772,257 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,000 | $771,120 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,201 | $769,926 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,824 | $769,510 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,370 | $769,435 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 214,493 | $765,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,883 | $761,303 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,402 | $759,771 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,394 | $758,861 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,215 | $758,273 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,539 | $756,905 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 38,408 | $756,254 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,031 | $754,097 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 165,529 | $753,157 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,724 | $752,181 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,239 | $749,382 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,410 | $747,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,730 | $745,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,363 | $744,915 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,309 | $739,879 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,190 | $738,508 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,074 | $732,221 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,741 | $731,576 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,562 | $730,971 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,235 | $724,870 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,467 | $720,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,849 | $719,047 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,809 | $717,162 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,441 | $710,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,250 | $710,038 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,608 | $709,937 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,981 | $705,134 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,773 | $702,835 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,285 | $700,647 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 191,200 | $699,792 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,620 | $699,353 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,877 | $698,452 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,159 | $696,757 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 45,606 | $695,918 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 121,315 | $695,135 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,500 | $694,565 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,180 | $693,413 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,354 | $693,303 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,100 | $693,252 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,485 | $692,962 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,699 | $690,207 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,329 | $685,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,760 | $685,109 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,009 | $679,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,556 | $678,312 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,894 | $677,141 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,752 | $676,678 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,123 | $675,109 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,566 | $674,147 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,335 | $673,269 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,215 | $672,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,456 | $671,364 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 237,065 | $670,894 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,872 | $664,835 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,910 | $664,118 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 276,710 | $658,570 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,571 | $658,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,252 | $657,262 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 103,130 | $656,938 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,936 | $655,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,736 | $655,479 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 108,951 | $654,796 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,120 | $653,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,872 | $651,348 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,499 | $647,972 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 96,630 | $647,421 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,302 | $647,304 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,768 | $643,891 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,873 | $643,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,310 | $642,324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,842 | $642,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,575 | $641,683 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,814 | $639,523 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,952 | $638,198 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,453 | $636,544 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,965 | $635,371 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,287 | $634,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $634,386 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,596 | $632,915 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,201 | $632,362 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,445 | $631,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,997 | $626,778 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 90,923 | $624,641 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,955 | $624,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,327 | $622,888 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,256 | $614,726 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,416 | $614,416 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 58,150 | $613,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,388 | $612,784 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,975 | $610,210 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,126 | $607,093 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,838 | $606,188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,091 | $605,144 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,669 | $604,006 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,785 | $602,263 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,903 | $594,954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,080 | $592,008 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,417 | $590,891 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,264 | $589,855 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,200 | $587,609 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,116 | $585,650 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,346 | $584,566 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,010 | $581,525 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 122,436 | $579,071 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,155 | $578,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,797 | $576,080 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,480 | $574,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,689 | $573,676 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,598 | $571,369 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,769 | $571,303 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,025 | $570,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,010 | $569,881 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,110 | $569,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,476 | $568,985 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,320 | $567,961 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 106,250 | $567,375 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,470 | $566,837 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,990 | $565,841 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,965 | $564,311 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 51,425 | $558,990 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,753 | $558,477 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,070 | $556,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,279 | $555,885 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,241 | $554,797 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 105,945 | $554,092 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 71,088 | $553,065 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,638 | $550,958 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,630 | $544,765 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,933 | $543,331 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,492 | $541,044 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,512 | $539,956 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,356 | $538,358 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 182,344 | $536,091 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,026 | $534,307 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,658 | $533,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,700 | $532,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,945 | $531,628 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,980 | $529,147 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,410 | $528,604 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $527,705 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,431 | $525,917 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,086 | $525,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,649 | $524,856 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 213,430 | $522,904 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,330 | $520,314 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,940 | $516,731 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,245 | $514,346 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,130 | $514,012 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,800 | $513,658 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,588 | $511,861 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $508,699 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,680 | $507,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,062 | $507,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,919 | $503,834 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,815 | $503,644 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,523 | $501,351 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,969 | $497,871 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,744 | $496,533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 716 | $494,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,815 | $494,428 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,058 | $493,059 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,204 | $492,943 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,637 | $492,420 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,534 | $491,475 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,765 | $490,836 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,645 | $490,834 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,128 | $490,371 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,566 | $486,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,660 | $484,094 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,213 | $483,332 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,355 | $482,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,366 | $482,238 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,689 | $481,470 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,575 | $480,234 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,377 | $479,939 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,235 | $477,256 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,935 | $472,129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,850 | $471,177 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 95,347 | $471,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,347 | $470,156 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,930 | $467,253 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,111 | $466,361 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,390 | $464,950 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,745 | $463,754 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,992 | $462,230 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 16,070 | $457,192 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,201 | $456,738 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,932 | $451,999 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,343 | $451,607 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,075 | $450,323 | dollars as filed | |
| RH | 74967X103 | COM | 1,593 | $446,026 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,795 | $445,733 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,994 | $443,615 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,029 | $435,571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,395 | $434,935 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,559 | $434,599 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,405 | $434,421 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 284,000 | $431,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,460 | $430,604 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,450 | $430,565 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,867 | $429,610 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,259 | $428,429 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 42,861 | $427,324 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,938 | $426,942 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,873 | $425,841 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,317 | $424,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,695 | $423,343 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,095 | $422,685 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,670 | $421,461 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,637 | $421,186 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,166 | $420,860 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,557 | $420,601 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,895 | $417,976 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,930 | $413,035 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,084 | $412,927 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,405 | $412,402 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,275 | $411,995 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,192 | $410,988 | 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 |