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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,563 | $1,462,340 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,695 | $1,459,889 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,550 | $1,459,877 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,904 | $1,458,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,153 | $1,446,512 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,498 | $1,443,986 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,348 | $1,442,284 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,894 | $1,442,120 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 252,334 | $1,440,827 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 134,400 | $1,428,672 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41,618 | $1,428,330 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50,600 | $1,427,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,347 | $1,420,856 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,645 | $1,419,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,028 | $1,416,498 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 115,784 | $1,414,880 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,540 | $1,412,024 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,675 | $1,411,343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,818 | $1,410,063 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,312 | $1,408,685 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,495 | $1,408,441 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 780 | $1,395,545 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 420,025 | $1,394,483 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 221,175 | $1,391,191 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,048 | $1,389,753 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 151,617 | $1,388,812 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,916 | $1,384,237 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,220 | $1,380,434 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120,935 | $1,377,450 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,580 | $1,375,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,675 | $1,375,378 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,402 | $1,373,111 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 119,935 | $1,369,658 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,055 | $1,367,418 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,535 | $1,366,889 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,057 | $1,364,866 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,754 | $1,364,155 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,939 | $1,362,912 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,454 | $1,355,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,748 | $1,352,905 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,700 | $1,348,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,531 | $1,344,545 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,996 | $1,344,141 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 105,902 | $1,343,896 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50,926 | $1,338,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,250 | $1,336,125 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,579 | $1,332,067 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,725 | $1,331,928 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,256 | $1,325,143 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,070 | $1,324,934 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,927 | $1,324,656 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,923 | $1,317,322 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 177,200 | $1,314,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,855 | $1,314,305 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,964 | $1,311,762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,930 | $1,310,324 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,373 | $1,309,558 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,815 | $1,304,852 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,902 | $1,294,841 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,061 | $1,293,847 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,093 | $1,293,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,041 | $1,286,729 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,089 | $1,285,671 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,305 | $1,278,787 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 225,885 | $1,271,733 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,614 | $1,270,472 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,939 | $1,269,068 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,245 | $1,266,630 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,531 | $1,265,952 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,429 | $1,263,983 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 221,214 | $1,263,132 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,354 | $1,262,538 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,133 | $1,257,124 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,845 | $1,256,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,307 | $1,250,345 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,945 | $1,249,542 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,409 | $1,240,255 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,338 | $1,239,590 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,582 | $1,237,742 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,055 | $1,237,222 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,693 | $1,234,327 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 204,742 | $1,232,547 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,145 | $1,223,161 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,150 | $1,218,483 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,317 | $1,217,361 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,515 | $1,217,066 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,965 | $1,213,213 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,680 | $1,211,860 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 77,205 | $1,209,031 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 122,223 | $1,206,341 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,503 | $1,203,808 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,220 | $1,193,458 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,084 | $1,193,332 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,300 | $1,188,759 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,722 | $1,187,097 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 133,545 | $1,184,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 159,057 | $1,178,612 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,944 | $1,173,213 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42,899 | $1,170,285 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114,956 | $1,170,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,592 | $1,166,781 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,982 | $1,165,536 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,075 | $1,164,996 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,456 | $1,164,568 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,304 | $1,158,675 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 131,700 | $1,153,692 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,310 | $1,152,182 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,084 | $1,140,954 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,773 | $1,139,561 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,161 | $1,137,887 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,655 | $1,136,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,182 | $1,136,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,955 | $1,131,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 104,965 | $1,129,423 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,111 | $1,129,329 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 56,290 | $1,129,177 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,905 | $1,127,414 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,490 | $1,119,202 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,401 | $1,090,588 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 177,358 | $1,085,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,445 | $1,084,885 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,388 | $1,083,637 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,480 | $1,080,516 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,685 | $1,079,419 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,660 | $1,068,572 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,775 | $1,063,680 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,685 | $1,063,160 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 107,415 | $1,060,186 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,720 | $1,059,779 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,393 | $1,058,863 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,652 | $1,053,224 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,347 | $1,052,143 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,004 | $1,052,076 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,050 | $1,049,417 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,735 | $1,046,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,103 | $1,046,013 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,706 | $1,039,567 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,614 | $1,033,983 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,533 | $1,032,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,286 | $1,028,997 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,072 | $1,027,316 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,251 | $1,026,277 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 103,340 | $1,026,166 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,442 | $1,025,033 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,385 | $1,021,860 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,743 | $1,021,222 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 62,348 | $1,020,637 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 174,729 | $1,018,670 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,938 | $1,016,886 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,438 | $1,010,755 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 43,663 | $1,001,193 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 181,730 | $999,515 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,135 | $995,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,857 | $995,274 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,921 | $994,610 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,952 | $989,166 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,952 | $988,925 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,957 | $988,154 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,302 | $982,626 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122,838 | $974,103 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,323 | $973,502 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,765 | $970,827 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,422 | $970,718 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,002 | $969,431 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,519 | $969,288 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,937 | $968,747 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 73,244 | $968,233 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,970 | $966,739 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,836 | $965,284 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,470 | $965,065 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,693 | $964,749 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 90,050 | $959,933 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,265 | $955,604 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,217 | $943,576 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 58,315 | $941,204 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,387 | $935,942 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,681 | $934,716 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,540 | $927,601 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,570 | $926,069 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,019 | $925,119 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,600 | $919,232 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,920 | $916,485 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,740 | $916,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,236 | $915,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $912,152 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,465 | $911,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,297 | $910,817 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 74,124 | $910,243 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,517 | $909,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,070 | $903,597 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,745 | $901,537 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 47,250 | $900,585 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,098 | $890,981 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,038 | $889,713 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,837 | $880,743 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,886 | $880,369 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56,584 | $875,354 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,706 | $875,226 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,355 | $872,814 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 151,448 | $870,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,966 | $869,418 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,686 | $869,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,622 | $863,321 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 128,198 | $860,209 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,432 | $859,537 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,191 | $859,530 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 106,994 | $857,022 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,849 | $854,253 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,299 | $852,961 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,981 | $851,569 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 74,630 | $848,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,079 | $845,950 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 111,940 | $845,147 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,035 | $844,971 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,695 | $844,397 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 91,795 | $843,596 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,229 | $842,999 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,434 | $842,929 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,735 | $841,480 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,417 | $840,540 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,544 | $837,168 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,603 | $834,437 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,175 | $826,693 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 302,122 | $824,793 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 43,600 | $824,476 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,315 | $822,683 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,160 | $822,016 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,833 | $819,753 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 151,030 | $817,072 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,451 | $815,386 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,868 | $813,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,700 | $808,272 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,015 | $804,418 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,770 | $802,117 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,484 | $801,885 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,144 | $799,843 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 151,460 | $799,709 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,966 | $799,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,485 | $798,957 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,920 | $798,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,148 | $797,451 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,275 | $795,482 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,386 | $794,993 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124,523 | $790,721 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,796 | $788,579 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,849 | $786,306 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,154 | $786,083 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,665 | $786,011 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,031 | $784,986 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,484 | $784,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,029 | $783,484 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,249 | $782,665 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,846 | $779,910 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,419 | $779,010 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,923 | $773,895 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,305 | $773,856 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,596 | $771,019 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 280,558 | $765,923 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,441 | $763,578 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 131,859 | $763,464 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,387 | $762,991 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,733 | $757,616 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,740 | $756,679 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,935 | $749,995 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,871 | $749,548 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,206 | $747,126 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,454 | $745,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,620 | $744,538 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,472 | $743,425 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,439 | $743,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,925 | $743,286 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,985 | $741,322 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,748 | $741,170 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,153 | $740,844 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,150 | $735,743 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,065 | $733,347 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,917 | $732,126 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 175,315 | $731,064 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,481 | $729,552 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 398,136 | $728,589 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,927 | $727,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,472 | $724,110 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,271 | $722,406 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,430 | $721,810 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,502 | $721,189 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $714,353 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,414 | $713,517 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,800 | $713,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,360 | $710,822 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,045 | $710,290 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,451 | $704,924 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,096 | $704,799 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,887 | $703,711 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,466 | $701,165 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,495 | $701,070 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,806 | $700,122 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,605 | $698,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,958 | $695,452 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,901 | $694,801 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,907 | $693,116 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,715 | $691,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,446 | $690,173 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,890 | $687,158 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,821 | $676,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,175 | $674,402 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 200,589 | $673,979 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,860 | $673,806 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,559 | $671,975 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,558 | $671,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,913 | $668,233 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,102 | $665,125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,914 | $660,830 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,570 | $658,776 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,966 | $650,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,803 | $650,429 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 44,465 | $649,189 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,801 | $648,708 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,080 | $647,275 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,515 | $646,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,440 | $644,746 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,321 | $643,841 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,577 | $642,056 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,840 | $641,687 | dollars as filed | |
| OOMA INC | 683416101 | COM | 53,490 | $641,345 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 74,655 | $641,286 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 44,084 | $640,981 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 90,923 | $637,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,133 | $637,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,101 | $636,507 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,235 | $634,671 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,597 | $634,337 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,336 | $633,953 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,302 | $631,785 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,063 | $630,388 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,877 | $630,206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,840 | $628,593 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,270 | $626,361 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,412 | $625,455 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,833 | $625,168 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,186 | $624,382 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,815 | $622,620 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,384 | $622,373 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,333 | $622,349 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,125 | $622,248 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,542 | $621,535 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,795 | $621,252 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,494 | $620,138 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 38,136 | $620,063 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 402,255 | $615,450 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 39,797 | $614,466 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,058 | $614,294 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,139 | $613,591 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,540 | $613,065 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,115 | $612,413 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,740 | $611,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,344 | $611,284 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 157,928 | $611,181 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 87,480 | $609,736 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,385 | $607,416 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,860 | $607,110 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,258 | $604,338 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,782 | $602,926 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,076 | $602,646 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,135 | $599,447 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,094 | $595,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,979 | $592,805 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,640 | $592,617 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,810 | $588,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,028 | $588,806 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,155 | $588,483 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,348 | $585,221 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 109,651 | $584,440 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,838 | $583,736 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,700 | $582,300 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,307 | $582,172 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,684 | $579,990 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,304 | $579,871 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,660 | $578,501 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,111 | $577,681 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,242 | $575,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,654 | $575,615 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,539 | $575,092 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,889 | $570,637 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,883 | $570,588 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,390 | $570,301 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,029 | $568,911 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 35,865 | $566,308 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,448 | $562,200 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,861 | $561,925 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,939 | $560,048 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,532 | $558,671 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,384 | $558,267 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,226 | $557,950 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,010 | $556,939 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,909 | $555,294 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,981 | $554,520 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,766 | $554,362 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,535 | $553,153 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,220 | $552,585 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,275 | $551,516 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,987 | $550,420 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,253 | $550,212 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,722 | $549,181 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,501 | $548,103 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,494 | $546,249 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,110 | $546,221 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,100 | $545,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,782 | $545,194 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,810 | $544,119 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,262 | $543,395 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,423 | $543,113 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,151 | $542,312 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200,057 | $542,154 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,461 | $540,520 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,352 | $540,359 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,274 | $540,066 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,615 | $538,591 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,789 | $537,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,540 | $536,607 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,555 | $535,641 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,522 | $535,611 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,539 | $535,395 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,223 | $535,390 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,279 | $534,522 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,437 | $534,203 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,974 | $533,928 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,386 | $532,698 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,523 | $531,026 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,331 | $529,272 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,221 | $527,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,720 | $526,138 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,253 | $525,847 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,022 | $522,171 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,700 | $520,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,822 | $520,271 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 69,120 | $519,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,839 | $518,824 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,910 | $516,845 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,715 | $516,569 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,915 | $516,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,516 | $515,415 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,200 | $511,666 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,740 | $511,597 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,524 | $511,325 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,860 | $510,928 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,440 | $509,860 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,013 | $509,719 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,055 | $509,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,955 | $508,420 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,670 | $507,770 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,725 | $505,586 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,079 | $505,307 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,418 | $504,948 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,920 | $504,606 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,704 | $503,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,600 | $502,812 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,210 | $502,769 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,885 | $500,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,875 | $498,750 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 809 | $497,114 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,200 | $493,548 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,600 | $492,660 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,925 | $491,301 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,773 | $489,827 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,417 | $489,280 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,816 | $486,702 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 28,405 | $485,157 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,620 | $483,973 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,488 | $481,901 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,128 | $481,572 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,285 | $474,735 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,475 | $473,478 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,625 | $472,253 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,431 | $472,166 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,651 | $472,141 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,690 | $470,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,306 | $467,502 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 98,136 | $467,127 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 89,078 | $465,878 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,366 | $463,053 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,457 | $462,335 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,970 | $461,776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,725 | $460,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,674 | $459,943 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,744 | $458,865 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,968 | $455,983 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,865 | $451,844 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,150 | $451,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $448,692 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,700 | $439,314 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,400 | $435,834 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,230 | $435,372 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,936 | $433,391 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,265 | $433,039 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,575 | $432,416 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,375 | $429,424 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,468 | $429,410 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,327 | $429,067 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,475 | $428,805 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,447 | $428,134 | 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 |