13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,208 holding rows worth $82,812,583,602.
- Accession
- 0001137774-26-000049
- Filer
- CIK 1137774
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,402 entries on the cover page, a total value of $82,812,583,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,812,583,602 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 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 142,422 | $4,130,238 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 108,032 | $4,117,100 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,197 | $4,110,702 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54,300 | $4,098,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,761 | $4,078,079 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,977 | $4,061,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,242 | $4,060,689 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 305,925 | $4,053,506 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 131,245 | $4,048,909 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 431,490 | $4,043,061 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 47,178 | $4,036,550 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,836 | $3,972,607 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 572,205 | $3,971,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,745 | $3,969,301 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,654 | $3,957,702 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,100 | $3,957,399 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 646,121 | $3,947,799 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,625 | $3,937,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51,654 | $3,904,009 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 224,192 | $3,867,312 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 38,690 | $3,858,941 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,701 | $3,851,906 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120,258 | $3,848,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,077 | $3,847,505 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 122,016 | $3,833,743 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,953 | $3,813,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,245 | $3,789,752 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 115,495 | $3,782,461 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 80,763 | $3,774,863 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,740 | $3,759,389 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,398 | $3,751,043 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,351 | $3,749,549 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,787 | $3,737,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,419 | $3,732,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 189,568 | $3,700,367 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,142 | $3,698,282 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,205 | $3,697,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,907 | $3,691,269 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 181,983 | $3,674,237 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 103,300 | $3,664,051 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138,463 | $3,652,654 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 111,951 | $3,650,722 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 93,590 | $3,645,331 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,245 | $3,640,277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,971 | $3,639,360 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 257,120 | $3,635,677 | dollars as filed | |
| TANGER INC | 875465106 | COM | 107,836 | $3,598,487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 126,627 | $3,597,473 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,843,795 | $3,595,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 113,923 | $3,558,955 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,856 | $3,552,273 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,154 | $3,535,601 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,275 | $3,520,832 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,784 | $3,504,223 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,504 | $3,495,835 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,426 | $3,493,830 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,682 | $3,483,100 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,270 | $3,482,581 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,965 | $3,477,974 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,672 | $3,468,102 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,504 | $3,467,422 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,057 | $3,437,732 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,814 | $3,432,457 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 96,435 | $3,406,084 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,781 | $3,404,630 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,146 | $3,384,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,217 | $3,378,014 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,449 | $3,377,667 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,369 | $3,370,801 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 31,069 | $3,368,812 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131,000 | $3,364,080 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149,943 | $3,360,223 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,440 | $3,350,214 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,979 | $3,327,698 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,085 | $3,313,931 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,095 | $3,311,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,675 | $3,304,780 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 452,024 | $3,299,775 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 642,980 | $3,279,198 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,985 | $3,271,438 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,026 | $3,269,508 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 211,171 | $3,262,592 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,015 | $3,254,051 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,278 | $3,232,839 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,065 | $3,232,169 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,508 | $3,222,912 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,725 | $3,219,901 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,840 | $3,213,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,810 | $3,210,867 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 221,845 | $3,201,223 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 411,547 | $3,193,605 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,200 | $3,191,440 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167,753 | $3,187,307 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 292,100 | $3,186,811 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,565 | $3,178,652 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 353,600 | $3,175,328 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,965 | $3,136,758 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,313 | $3,127,037 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 76,647 | $3,126,431 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,762 | $3,126,429 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 58,065 | $3,120,994 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 103,665 | $3,119,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,667 | $3,115,403 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,007 | $3,113,872 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,085 | $3,110,983 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 195,595 | $3,108,005 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 161,464 | $3,098,494 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,742 | $3,086,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,342 | $3,081,442 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 458,100 | $3,078,432 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,629 | $3,054,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,574 | $3,053,828 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,708 | $3,047,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,616 | $3,046,967 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,833 | $3,042,624 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,883 | $3,041,443 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,275 | $3,030,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,251 | $3,019,915 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,477 | $3,015,442 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,609 | $3,009,211 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,879 | $2,993,471 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 295,605 | $2,991,523 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59,778 | $2,983,520 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 90,521 | $2,963,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,684 | $2,947,003 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,503 | $2,941,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,386 | $2,936,430 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 64,260 | $2,935,397 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,012 | $2,935,104 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 151,005 | $2,931,007 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,434 | $2,930,656 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 153,195 | $2,930,620 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,735 | $2,929,134 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,290 | $2,925,722 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,284 | $2,920,014 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,985 | $2,905,881 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,590 | $2,901,866 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,431 | $2,901,333 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,235 | $2,898,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,530 | $2,886,425 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,600 | $2,876,104 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,513 | $2,863,715 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 105,387 | $2,861,257 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,157 | $2,854,239 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,073 | $2,851,034 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,502 | $2,843,395 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,214 | $2,840,431 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,922,000 | $2,838,187 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,123 | $2,834,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,465 | $2,832,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 146,070 | $2,829,376 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,845 | $2,829,271 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 131,614 | $2,825,753 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 756,003 | $2,819,891 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,277 | $2,817,142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,820 | $2,811,640 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,644 | $2,811,569 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,021 | $2,804,980 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,150 | $2,797,043 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,498 | $2,794,487 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,536 | $2,775,284 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,227 | $2,770,851 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 193,678 | $2,761,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 295,830 | $2,754,177 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,467 | $2,742,852 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53,615 | $2,740,263 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50,146 | $2,735,464 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,866 | $2,728,002 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 154,943 | $2,720,799 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,980 | $2,720,315 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 401,780 | $2,720,051 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 135,692 | $2,712,483 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,875 | $2,699,538 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 398,108 | $2,695,191 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,683 | $2,686,789 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,945 | $2,686,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,189 | $2,681,101 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,035 | $2,670,904 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,033 | $2,659,870 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,606 | $2,657,726 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 149,972 | $2,651,505 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,710 | $2,644,659 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,521 | $2,635,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,872 | $2,634,306 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 101,898 | $2,631,006 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53,230 | $2,626,368 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,124 | $2,624,040 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 68,925 | $2,619,839 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64,512 | $2,615,316 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,241 | $2,612,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,154 | $2,598,563 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,103 | $2,597,706 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,733 | $2,596,943 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 74,179 | $2,596,265 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 400,880 | $2,573,650 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,417 | $2,568,988 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,265 | $2,566,963 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,585 | $2,560,185 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 177,676 | $2,556,758 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 130,995 | $2,551,783 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,642 | $2,549,480 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,231 | $2,545,483 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 97,502 | $2,536,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,782 | $2,519,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,475 | $2,513,160 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,733 | $2,507,128 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,853 | $2,504,761 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40,952 | $2,499,710 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56,454 | $2,492,444 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 67,325 | $2,491,025 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,473 | $2,479,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,636 | $2,478,237 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,872 | $2,474,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 219,094 | $2,462,617 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,319 | $2,457,266 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 57,102 | $2,433,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,736 | $2,425,447 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 66,199 | $2,424,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,925 | $2,420,827 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 122,130 | $2,420,617 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,656 | $2,419,570 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,699 | $2,417,607 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138,775 | $2,410,522 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,046 | $2,398,133 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,610 | $2,397,732 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,015 | $2,391,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,663 | $2,391,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,348 | $2,388,118 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,337 | $2,383,960 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,843 | $2,378,961 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 109,001 | $2,378,402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91,233 | $2,377,532 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,432 | $2,364,827 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 285,598 | $2,347,616 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,776 | $2,344,381 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,249 | $2,335,733 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 348,030 | $2,328,321 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210,590 | $2,324,914 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,265 | $2,318,587 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 243,533 | $2,318,434 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,353 | $2,316,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,353 | $2,298,884 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,002 | $2,298,168 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57,891 | $2,294,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,366 | $2,282,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,648 | $2,278,937 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 298,954 | $2,269,061 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 388,840 | $2,266,937 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 102,291 | $2,265,746 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,390 | $2,261,247 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,484 | $2,254,491 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121,166 | $2,253,688 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,412 | $2,251,472 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 161,386 | $2,248,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,248,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,419 | $2,246,482 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 351,415 | $2,245,542 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790,100 | $2,243,884 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,802 | $2,242,843 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,708 | $2,238,746 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,911 | $2,228,972 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,439 | $2,224,112 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,059 | $2,219,857 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 126,497 | $2,217,492 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,875 | $2,214,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,288 | $2,206,776 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 81,055 | $2,206,317 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,571 | $2,200,771 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 111,422 | $2,192,785 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 78,320 | $2,189,827 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 206,890 | $2,186,827 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 199,280 | $2,184,109 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,675 | $2,183,545 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,815 | $2,175,589 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66,945 | $2,173,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,977 | $2,169,479 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 142,921 | $2,168,112 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,753 | $2,166,507 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,271 | $2,165,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,950 | $2,148,549 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,095 | $2,147,881 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,121 | $2,133,204 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,170 | $2,129,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,085 | $2,116,843 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,384 | $2,116,749 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,916 | $2,115,713 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 113,191 | $2,113,276 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66,579 | $2,111,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,203 | $2,110,334 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 299,225 | $2,106,544 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 151,036 | $2,100,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,414 | $2,095,145 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 141,808 | $2,093,086 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 129,843 | $2,093,069 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,733 | $2,081,874 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,259 | $2,081,128 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,587 | $2,072,339 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 242,977 | $2,070,164 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,955 | $2,063,608 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,938 | $2,063,568 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,690 | $2,050,576 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52,866 | $2,044,329 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,030 | $2,034,848 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,961 | $2,032,861 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,450 | $2,032,564 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,404 | $2,030,435 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,760 | $2,029,534 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,325 | $2,027,799 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,580 | $2,008,546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 238,406 | $2,000,227 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 408,888 | $1,999,462 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,721 | $1,997,894 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,876 | $1,997,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,548 | $1,992,546 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,931 | $1,991,751 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21,163 | $1,991,650 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 148,158 | $1,985,317 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 316,424 | $1,983,978 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,106 | $1,972,926 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,792 | $1,970,246 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,273 | $1,969,696 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274,391 | $1,967,383 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,539 | $1,958,586 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,801 | $1,956,375 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,285 | $1,944,293 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 426,609 | $1,941,071 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 130,680 | $1,940,598 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 153,431 | $1,939,368 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 89,370 | $1,939,329 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 299,247 | $1,918,173 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 118,789 | $1,917,255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,193 | $1,915,663 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,518 | $1,912,871 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,932 | $1,909,400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,577 | $1,906,657 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,665 | $1,904,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 130,704 | $1,903,050 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 53,035 | $1,902,896 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,071 | $1,900,813 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,008 | $1,899,273 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,713 | $1,898,764 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 56,265 | $1,898,381 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,458 | $1,893,484 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 225,005 | $1,887,792 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 98,470 | $1,881,762 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,489 | $1,876,545 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,893 | $1,875,611 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 108,408 | $1,875,458 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,053 | $1,873,387 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 105,797 | $1,871,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,748,537 | $1,870,935 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,784 | $1,868,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,025 | $1,848,862 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 151,533 | $1,848,703 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,040 | $1,847,136 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,136 | $1,840,235 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,368 | $1,833,930 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,091 | $1,833,154 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64,101 | $1,830,725 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 651,290 | $1,830,125 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,878 | $1,806,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 209,611 | $1,802,655 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 265,075 | $1,802,510 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,464 | $1,795,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,659 | $1,795,773 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,321 | $1,793,431 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 269,648 | $1,790,463 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,311 | $1,789,668 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,410 | $1,776,048 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,046 | $1,773,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,910 | $1,772,672 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,054 | $1,768,731 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,727 | $1,756,165 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,489 | $1,747,934 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,562 | $1,747,874 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,890 | $1,744,751 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,539 | $1,741,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,716 | $1,739,888 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,974 | $1,737,897 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,410 | $1,736,014 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,760 | $1,724,406 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 156,676 | $1,721,869 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,090 | $1,721,821 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47,721 | $1,718,433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,702 | $1,708,691 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,885 | $1,707,119 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 286,509 | $1,704,729 | dollars as filed | |
| IJH | 464287507 | COM | 25,500 | $1,700,850 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 281,542 | $1,697,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 116,968 | $1,694,866 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 217,515 | $1,692,267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,303 | $1,691,844 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 314,750 | $1,690,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,704 | $1,680,716 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 75,620 | $1,680,276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141,982 | $1,673,968 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,030 | $1,673,840 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,370 | $1,667,903 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,205 | $1,667,526 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,528 | $1,665,153 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,925 | $1,664,904 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,459 | $1,661,508 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,850 | $1,644,950 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 251,175 | $1,642,685 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,155 | $1,634,984 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 140,308 | $1,634,588 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,735 | $1,626,967 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,885 | $1,625,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,278 | $1,615,934 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,277 | $1,615,889 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,114 | $1,612,583 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,791 | $1,610,478 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,875 | $1,608,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115,881 | $1,607,269 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,430 | $1,600,856 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,709 | $1,595,800 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,826 | $1,593,045 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 91,454 | $1,592,215 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,099 | $1,587,419 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,458 | $1,578,044 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,079 | $1,575,693 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,766 | $1,575,429 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,079 | $1,570,327 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,825 | $1,568,856 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,304 | $1,565,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,069 | $1,563,109 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,395 | $1,560,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,342 | $1,549,317 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 275,638 | $1,549,086 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 132,318 | $1,544,151 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,919 | $1,541,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,756 | $1,539,532 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,560 | $1,535,270 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 166,246 | $1,532,788 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 158,287 | $1,530,635 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,996 | $1,530,150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,712 | $1,528,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,163 | $1,526,675 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,250 | $1,523,113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,295 | $1,522,698 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 134,095 | $1,521,978 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,048 | $1,515,877 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,461 | $1,512,829 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,426 | $1,512,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,091 | $1,492,215 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,157 | $1,492,147 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,106 | $1,489,108 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,914 | $1,487,595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,559 | $1,487,015 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,271 | $1,483,715 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,740 | $1,483,343 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,645 | $1,479,214 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,959 | $1,476,930 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,257 | $1,471,878 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,735 | $1,471,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,236 | $1,467,068 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,414 | $1,466,566 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 95,481 | $1,464,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 393,525 | $1,463,913 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 124,225 | $1,460,886 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,772 | $1,457,593 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 206,035 | $1,452,547 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,054 | $1,446,691 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 103,370 | $1,445,113 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,980 | $1,444,318 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,930 | $1,441,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,352 | $1,438,335 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,149 | $1,433,243 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,776 | $1,432,593 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 125,069 | $1,430,789 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,014 | $1,429,008 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,991 | $1,424,479 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 51,650 | $1,421,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,330 | $1,417,767 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,937 | $1,417,471 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,300 | $1,402,544 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,787 | $1,399,066 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 49,880 | $1,391,652 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 143,556 | $1,389,622 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,941 | $1,387,246 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,300 | $1,385,720 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,104 | $1,376,298 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 98,343 | $1,375,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,237 | $1,373,271 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,770 | $1,372,949 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,653 | $1,367,721 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,921 | $1,364,932 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 75,904 | $1,360,200 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,774 | $1,359,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,938 | $1,352,627 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,356 | $1,341,435 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,858 | $1,337,243 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,345 | $1,336,837 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,802 | $1,331,799 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,387 | $1,331,425 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,390 | $1,329,555 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,646 | $1,323,559 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,050 | $1,322,970 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,530 | $1,321,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000049 | this filing | 2026-02-13 | acceptance time not in the bulk data set |