13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,411 holding rows worth $84,141,576,980.
- Accession
- 0001137774-25-000192
- Filer
- CIK 1137774
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,583 entries on the cover page, a total value of $84,141,576,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,141,576,980 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 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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 435,455 | $4,411,159 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,280 | $4,409,976 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 126,475 | $4,404,729 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 487,420 | $4,391,654 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 131,304 | $4,388,180 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,773 | $4,378,421 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,781 | $4,376,039 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,680 | $4,372,165 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,014 | $4,344,668 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,385 | $4,333,751 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,589 | $4,321,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,012 | $4,318,005 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 182,886 | $4,294,163 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 97,101 | $4,293,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,142 | $4,290,758 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,997 | $4,283,714 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,118 | $4,272,426 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,755 | $4,261,710 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 292,880 | $4,246,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 245,535 | $4,245,300 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,019 | $4,238,493 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 156,280 | $4,227,374 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,736 | $4,220,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,294,125 | $4,218,848 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,200 | $4,204,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,846 | $4,200,447 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136,569 | $4,192,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,825 | $4,189,497 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 48,787 | $4,183,485 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,023 | $4,182,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,990 | $4,174,190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 215,036 | $4,167,398 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,132 | $4,164,192 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,144 | $4,127,023 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 252,220 | $4,111,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,700 | $4,105,728 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 142,035 | $4,087,767 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,752 | $4,066,548 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,486 | $4,065,638 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60,594 | $4,021,624 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 180,211 | $4,018,705 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,591 | $4,005,953 | dollars as filed | |
| WAFD INC | 938824109 | COM | 131,996 | $3,998,159 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,544 | $3,992,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,546 | $3,979,786 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,940 | $3,972,886 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,185 | $3,972,302 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,281 | $3,971,805 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 320,168 | $3,966,882 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 160,574 | $3,966,178 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,637 | $3,949,180 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,239 | $3,943,313 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 81,952 | $3,926,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86,222 | $3,916,730 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 97,400 | $3,904,766 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 77,469 | $3,875,774 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,718 | $3,875,285 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 115,269 | $3,874,188 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 282,171 | $3,871,386 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 97,731 | $3,870,148 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,046 | $3,869,442 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,448 | $3,851,275 | dollars as filed | |
| TANGER INC | 875465106 | COM | 113,678 | $3,846,864 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,230 | $3,841,663 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,340 | $3,824,473 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,184 | $3,819,698 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 74,000 | $3,816,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,778 | $3,814,169 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,829 | $3,805,875 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,832 | $3,796,485 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116,488 | $3,769,552 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 79,245 | $3,762,553 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 978,993 | $3,749,543 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,080 | $3,748,994 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,140 | $3,744,775 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,522 | $3,698,811 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,581 | $3,697,639 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 84,865 | $3,697,568 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 241,102 | $3,676,806 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 536,890 | $3,672,328 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,301 | $3,663,211 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 173,459 | $3,661,719 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 62,660 | $3,654,958 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 110,548 | $3,642,557 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 373,040 | $3,618,488 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 501,575 | $3,611,340 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 129,081 | $3,594,906 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 618,590 | $3,556,893 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,256 | $3,544,743 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,987 | $3,538,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29,267 | $3,535,746 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 233,476 | $3,530,157 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,244 | $3,529,322 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 147,198 | $3,525,392 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 324,205 | $3,520,866 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,767 | $3,501,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,071 | $3,499,385 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,898 | $3,496,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,506 | $3,492,676 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 131,468 | $3,489,161 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,895 | $3,482,295 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 122,461 | $3,465,695 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,806 | $3,458,673 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,387 | $3,455,612 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 122,461 | $3,438,093 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 170,620 | $3,437,993 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 122,461 | $3,429,520 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,143 | $3,427,980 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 122,461 | $3,424,622 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,058 | $3,409,328 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 187,119 | $3,403,695 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,694 | $3,400,766 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,080 | $3,393,248 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 115,306 | $3,386,537 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,534 | $3,385,592 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 122,265 | $3,372,069 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 165,729 | $3,369,271 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 166,580 | $3,364,916 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 145,475 | $3,364,837 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,181 | $3,360,828 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,670 | $3,351,919 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,441 | $3,348,122 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,905 | $3,346,588 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,780 | $3,346,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 214,717 | $3,343,144 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 198,564 | $3,341,832 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 163,965 | $3,338,327 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,877 | $3,308,891 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 825,121 | $3,292,233 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,417 | $3,290,729 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 137,611 | $3,288,903 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,859 | $3,284,941 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,063 | $3,277,847 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 398,767 | $3,261,914 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,691 | $3,251,580 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 54,391 | $3,224,298 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,347 | $3,217,611 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,597 | $3,214,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,726 | $3,212,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 196,084 | $3,192,248 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 168,373 | $3,185,617 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,960 | $3,170,650 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,364 | $3,169,307 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,518 | $3,167,639 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82,414 | $3,159,753 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,016 | $3,153,933 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 93,127 | $3,145,830 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,083 | $3,145,590 | dollars as filed | |
| V2X INC | 92242T101 | COM | 53,877 | $3,129,715 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 134,001 | $3,123,563 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 113,140 | $3,122,664 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,269 | $3,122,509 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,469 | $3,118,326 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 158,401 | $3,110,996 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 112,191 | $3,109,935 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,943 | $3,104,578 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 36,769 | $3,095,214 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,679 | $3,089,552 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,350 | $3,072,167 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,916 | $3,071,531 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 793,065 | $3,069,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,473 | $3,059,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,920 | $3,059,383 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,955 | $3,039,659 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,800 | $3,035,998 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 72,010 | $3,029,461 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 523,947 | $3,028,414 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,868 | $3,016,810 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,343 | $3,003,067 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,349 | $3,000,889 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,626 | $2,997,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 394,565 | $2,994,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,655 | $2,977,640 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,797 | $2,974,560 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 349,465 | $2,952,979 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,910 | $2,949,283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 253,682 | $2,932,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,522 | $2,916,505 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 86,900 | $2,900,722 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,183 | $2,891,188 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,973 | $2,887,728 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,441 | $2,877,711 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,628 | $2,868,277 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,810,453 | $2,860,516 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 409,750 | $2,860,055 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,933 | $2,846,737 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,915 | $2,835,972 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,787 | $2,833,003 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103,947 | $2,821,122 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 52,946 | $2,817,257 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,864 | $2,813,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,676 | $2,777,676 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 161,917 | $2,775,257 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,425 | $2,774,599 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,158 | $2,769,590 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,897 | $2,747,993 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,513 | $2,732,578 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 164,828 | $2,719,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,809 | $2,715,891 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,913 | $2,712,057 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,138 | $2,698,944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,614 | $2,695,874 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,632 | $2,693,683 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 88,486 | $2,691,744 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 145,680 | $2,668,768 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 70,219 | $2,666,215 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 145,933 | $2,663,277 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,529 | $2,660,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,712 | $2,650,539 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,859 | $2,646,516 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 73,244 | $2,642,624 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 293,358 | $2,640,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 285,443 | $2,632,145 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 40,036 | $2,627,963 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,066 | $2,620,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,522 | $2,595,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,534 | $2,577,605 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 103,813 | $2,575,601 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 419,729 | $2,572,939 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,624 | $2,572,719 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343,335 | $2,568,146 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,349 | $2,549,870 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,685 | $2,548,572 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 388,134 | $2,546,159 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,036 | $2,537,044 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103,906 | $2,535,306 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,299 | $2,529,777 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 164,393 | $2,528,364 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 267,772 | $2,525,090 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 384,986 | $2,517,808 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,050 | $2,516,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,286 | $2,515,815 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 132,308 | $2,501,944 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,577 | $2,500,982 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,857 | $2,498,884 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 119,240 | $2,495,693 | dollars as filed | |
| IJH | 464287507 | COM | 38,200 | $2,492,932 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,638 | $2,488,287 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104,516 | $2,478,074 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 449,215 | $2,475,175 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,778 | $2,474,494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,910 | $2,470,833 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,569 | $2,464,559 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,794 | $2,459,180 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 71,023 | $2,453,844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,104 | $2,447,522 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,439 | $2,441,363 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 194,118 | $2,436,181 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 148,218 | $2,432,257 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 65,775 | $2,431,702 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,353 | $2,431,652 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,245 | $2,428,071 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 154,324 | $2,427,517 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 478,482 | $2,425,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,165 | $2,417,784 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,069 | $2,415,283 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152,373 | $2,413,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 207,349 | $2,405,248 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,665 | $2,403,416 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 104,666 | $2,402,085 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,173 | $2,399,710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,105 | $2,391,992 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,174 | $2,383,075 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,326 | $2,381,197 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,083 | $2,380,444 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 67,285 | $2,371,796 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 97,578 | $2,369,194 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 358,969 | $2,365,606 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,976 | $2,364,160 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 164,326 | $2,356,435 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 139,011 | $2,339,555 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,330 | $2,334,153 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 83,940 | $2,333,532 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,863 | $2,333,444 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,776 | $2,319,042 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,370 | $2,318,057 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 101,995 | $2,317,326 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,317 | $2,316,128 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,219 | $2,311,014 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,290 | $2,307,412 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80,269 | $2,305,326 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 191,190 | $2,298,104 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,907 | $2,286,409 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,888 | $2,285,086 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 148,270 | $2,278,910 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,615 | $2,278,518 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,839 | $2,277,769 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 101,935 | $2,276,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 138,753 | $2,256,047 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,956 | $2,253,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,188 | $2,253,112 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,421 | $2,248,827 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 449,403 | $2,242,521 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 208,021 | $2,240,386 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 189,521 | $2,238,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,233,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,680 | $2,216,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,750 | $2,216,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,039 | $2,214,203 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 64,973 | $2,213,601 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,290 | $2,210,820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178,511 | $2,202,826 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,624 | $2,201,493 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,711 | $2,201,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,983 | $2,184,319 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,460 | $2,183,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,494 | $2,182,143 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 288,522 | $2,178,341 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,051 | $2,172,584 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,845 | $2,168,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,990 | $2,165,545 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,403 | $2,165,046 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,500 | $2,158,475 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,268 | $2,155,441 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,016 | $2,154,570 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 176,603 | $2,152,791 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,343 | $2,147,582 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58,884 | $2,146,911 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,611 | $2,138,684 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,783 | $2,138,606 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 812,000 | $2,135,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,907 | $2,127,325 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 405,883 | $2,126,827 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,357 | $2,113,135 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 68,755 | $2,102,528 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 255,023 | $2,101,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,514 | $2,097,650 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,550 | $2,096,745 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68,777 | $2,090,133 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 184,440 | $2,086,016 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,216 | $2,070,568 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,538 | $2,065,549 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,073 | $2,064,860 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,745 | $2,063,912 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 129,401 | $2,056,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,872 | $2,043,575 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 67,096 | $2,043,073 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 173,475 | $2,041,801 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,099 | $2,041,344 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 149,609 | $2,037,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,197 | $2,026,983 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,556 | $2,026,052 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,637 | $2,021,360 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 40,799 | $2,018,735 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 145,727 | $2,012,490 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 334,508 | $2,010,393 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,944 | $2,005,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,707 | $2,002,264 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,334 | $1,988,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,084 | $1,985,799 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,606 | $1,981,962 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 51,142 | $1,976,127 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 93,867 | $1,964,636 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,337 | $1,964,340 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 171,530 | $1,964,019 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 267,325 | $1,962,166 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,430 | $1,954,852 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,455 | $1,952,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,025 | $1,947,467 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,878 | $1,945,691 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,159 | $1,941,268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,426 | $1,939,762 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,383 | $1,930,573 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,458 | $1,920,625 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,420 | $1,918,926 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,425 | $1,912,116 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 233,395 | $1,911,505 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,627 | $1,900,219 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 365,099 | $1,891,213 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 197,365 | $1,890,757 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,934 | $1,890,555 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,465 | $1,888,525 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,111 | $1,887,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,071 | $1,884,317 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,501 | $1,881,836 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,950 | $1,878,423 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,193 | $1,874,863 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 119,417 | $1,873,653 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,812 | $1,872,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,904 | $1,870,073 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,265 | $1,866,576 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,671 | $1,865,985 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,180 | $1,863,572 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,581 | $1,852,541 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,830 | $1,842,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54,918 | $1,841,401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,381 | $1,837,394 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,970 | $1,835,085 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,809 | $1,833,475 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 959 | $1,832,994 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,179 | $1,830,925 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,207 | $1,827,859 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 252,124 | $1,825,378 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 152,189 | $1,823,224 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,016 | $1,817,875 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,227 | $1,814,836 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,755 | $1,812,221 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 212,645 | $1,811,735 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,557 | $1,808,015 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,095 | $1,796,685 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,249 | $1,795,337 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 294,633 | $1,782,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,698 | $1,781,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,918 | $1,780,838 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 104,903 | $1,778,046 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 229,795 | $1,774,017 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 86,485 | $1,772,943 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,900 | $1,770,913 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41,673 | $1,764,435 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,355 | $1,761,581 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,220 | $1,761,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,496 | $1,757,907 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,219 | $1,756,953 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,950 | $1,750,796 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57,694 | $1,750,400 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,552 | $1,748,269 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37,001 | $1,740,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,746 | $1,738,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 114,417 | $1,737,994 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 134,666 | $1,723,725 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 62,085 | $1,721,617 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,663 | $1,719,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,955 | $1,719,417 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 183,735 | $1,714,248 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 162,777 | $1,710,786 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58,077 | $1,705,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,690 | $1,705,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,006 | $1,704,676 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,045 | $1,699,371 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,321 | $1,692,689 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,825 | $1,691,821 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 121,548 | $1,689,517 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,814 | $1,688,704 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 69,691 | $1,686,522 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,098 | $1,678,649 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 112,296 | $1,677,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,780 | $1,667,429 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,385 | $1,667,335 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,070 | $1,663,206 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,669 | $1,661,940 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,255 | $1,660,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 185,761 | $1,656,880 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,558 | $1,654,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,638 | $1,645,960 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,890 | $1,640,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,181 | $1,637,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,700 | $1,633,428 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,486 | $1,629,971 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,505 | $1,629,473 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 44,770 | $1,629,180 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 53,278 | $1,622,315 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,265 | $1,620,006 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 191,784 | $1,618,657 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,416 | $1,613,344 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,021 | $1,608,477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,034 | $1,606,040 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,800 | $1,603,524 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,166 | $1,603,055 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,071 | $1,602,784 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,800 | $1,600,256 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,674 | $1,598,133 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,735 | $1,596,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,658 | $1,596,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,100 | $1,594,866 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,286 | $1,587,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,965 | $1,587,265 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,989 | $1,586,182 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98,825 | $1,586,141 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,002 | $1,581,089 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,970 | $1,579,790 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,828 | $1,570,372 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,598 | $1,562,357 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,905 | $1,561,941 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 411,952 | $1,557,179 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,552 | $1,556,919 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,199 | $1,555,898 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,658 | $1,549,670 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,895 | $1,548,604 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,729 | $1,542,708 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,428 | $1,541,476 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 116,175 | $1,539,319 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 81,015 | $1,533,614 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,756 | $1,530,671 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,235 | $1,529,779 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 170,557 | $1,526,485 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,019 | $1,513,806 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,545 | $1,512,544 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 64,530 | $1,506,776 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,300 | $1,500,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,134 | $1,495,678 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,557 | $1,494,872 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,508 | $1,493,506 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,234 | $1,477,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,416 | $1,475,746 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,088 | $1,474,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,641 | $1,472,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,007 | $1,467,842 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 104,325 | $1,464,723 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 297,474 | $1,463,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000192 | this filing | 2025-11-13 | acceptance time not in the bulk data set |