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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 108,294 | $1,320,104 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 263,474 | $1,317,370 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,992 | $1,311,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,719 | $1,309,479 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,210 | $1,304,200 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,567 | $1,299,714 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73,408 | $1,298,588 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,700 | $1,295,907 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,561 | $1,292,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,188 | $1,291,352 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 43,955 | $1,289,200 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,751 | $1,280,067 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,376 | $1,275,334 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,458 | $1,274,057 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,720 | $1,272,464 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,783 | $1,269,268 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,618 | $1,264,771 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,203 | $1,264,096 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 411,125 | $1,258,043 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,836 | $1,255,054 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 575 | $1,249,918 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,715 | $1,247,270 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,753 | $1,246,006 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,787 | $1,241,259 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,597 | $1,238,324 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,797 | $1,237,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,690 | $1,230,131 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,025 | $1,229,075 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97,616 | $1,225,081 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 146,380 | $1,219,345 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,313 | $1,214,783 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,404 | $1,205,183 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 86,713 | $1,204,444 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,736 | $1,202,516 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 49,686 | $1,200,414 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,038 | $1,198,445 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 140,967 | $1,198,220 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,161 | $1,197,677 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,005 | $1,196,027 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,725 | $1,194,332 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 415,169 | $1,191,535 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,170 | $1,191,274 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,910 | $1,187,148 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,749 | $1,183,529 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 168,237 | $1,179,341 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,804 | $1,175,426 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,674 | $1,173,969 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,300 | $1,168,772 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,826 | $1,164,932 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,455 | $1,163,398 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,706 | $1,162,413 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,385 | $1,160,120 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,855 | $1,150,787 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,817 | $1,149,980 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,079 | $1,140,381 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,936 | $1,137,872 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,165 | $1,129,153 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,535 | $1,127,466 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 158,255 | $1,125,193 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,280 | $1,121,317 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,412 | $1,119,796 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,646 | $1,114,522 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,182 | $1,112,034 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,935 | $1,111,597 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,931 | $1,108,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,987 | $1,108,204 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,575 | $1,104,326 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,079 | $1,099,429 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,255 | $1,097,188 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,496 | $1,090,429 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,720 | $1,090,144 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,999 | $1,085,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,924 | $1,079,209 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,789 | $1,074,301 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,600 | $1,067,016 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,027 | $1,058,497 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,717 | $1,055,924 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,768 | $1,055,914 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,671 | $1,049,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,495 | $1,045,526 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,377 | $1,043,139 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,668 | $1,042,655 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,589 | $1,037,095 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,570 | $1,034,497 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,109 | $1,033,843 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,937 | $1,033,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 186,459 | $1,032,983 | dollars as filed | |
| COHU INC | 192576106 | COM | 44,313 | $1,031,164 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 125,835 | $1,028,072 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,996 | $1,015,266 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,098 | $1,014,939 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,552 | $1,001,140 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,272 | $997,196 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,040 | $993,392 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88,214 | $990,643 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 112,344 | $989,751 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,415 | $988,996 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,110 | $983,501 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,997 | $982,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 454 | $980,758 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,610 | $974,149 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,885 | $973,885 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,080 | $971,850 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,512 | $970,260 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 167,864 | $970,254 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,945 | $969,014 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,520 | $965,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,132 | $964,432 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,283 | $962,264 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 92,200 | $957,958 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 52,750 | $957,940 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,491 | $952,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,764 | $948,546 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,394 | $947,025 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,065 | $943,623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,207 | $940,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,626 | $940,401 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,510 | $938,879 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,820 | $937,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,877 | $934,653 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 92,070 | $929,907 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,832 | $927,730 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,135 | $922,810 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,445 | $916,576 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,670 | $916,140 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,190 | $914,772 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 64,525 | $911,093 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 121,376 | $907,892 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29,119 | $900,359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,525 | $897,564 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,800 | $895,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,104 | $894,104 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,774 | $894,071 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 45,616 | $892,249 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,748 | $889,881 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,561 | $886,199 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 170,190 | $881,584 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,335 | $878,474 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,735 | $878,292 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,613 | $877,767 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,034 | $873,739 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,492 | $869,937 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40,926 | $867,222 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,335 | $867,014 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,673 | $866,560 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,929 | $865,021 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,752 | $864,483 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,315 | $862,054 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,540 | $861,979 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,352 | $858,068 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,163 | $857,605 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,785 | $854,648 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,570 | $854,494 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 124,780 | $849,752 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,281 | $848,653 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,255 | $847,248 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,784 | $846,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,158 | $844,282 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 48,010 | $844,016 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 73,405 | $843,423 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,060 | $842,768 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,471 | $840,758 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,341 | $840,694 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,141 | $832,852 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,939 | $831,451 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,910 | $827,228 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,186 | $823,993 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,038 | $819,403 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,107 | $817,211 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,044 | $816,764 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,175 | $816,615 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,000 | $816,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,764 | $815,978 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,257 | $814,811 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,808 | $814,180 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,440 | $812,298 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 194,100 | $811,338 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,613 | $808,310 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,681 | $807,198 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $806,428 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,868 | $806,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,497 | $803,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,361 | $799,179 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,341 | $799,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,385 | $791,326 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,127 | $790,825 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,184 | $789,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,299 | $788,672 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,655 | $788,138 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,457 | $785,338 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,232 | $777,796 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,885 | $775,515 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,224 | $773,105 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,596 | $767,962 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,840 | $767,630 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,050 | $762,329 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84,155 | $761,603 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,035 | $761,155 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,425 | $757,850 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,283 | $756,892 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,044 | $756,260 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,862 | $753,536 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,834 | $753,144 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,672 | $745,129 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 57,546 | $744,070 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,375 | $743,535 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,053 | $739,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,046 | $737,014 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,630 | $734,657 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,383 | $733,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,623 | $732,492 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,530 | $732,046 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 115,025 | $731,559 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 97,260 | $731,395 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,212 | $730,844 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,740 | $729,735 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,326 | $728,422 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,734 | $727,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,687 | $719,917 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,485 | $718,712 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,975 | $717,591 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 198,981 | $716,332 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,538 | $711,118 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 143,655 | $711,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,780 | $708,983 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,480 | $708,855 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,039 | $708,080 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44,093 | $706,811 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,189 | $705,480 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 105,745 | $705,319 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,056 | $703,366 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,965 | $701,601 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,670 | $695,898 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,235 | $691,290 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,806 | $683,928 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,430 | $682,831 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,082 | $682,633 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,248 | $681,953 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 122,895 | $679,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,770 | $679,153 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,434 | $678,109 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,115 | $676,502 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,977 | $675,173 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,120 | $674,680 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,305 | $672,509 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,198 | $666,593 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,725 | $666,112 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,257 | $657,670 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,495 | $654,643 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,040 | $653,695 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,910 | $652,938 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,620 | $648,995 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,030 | $648,810 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105,197 | $646,962 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,442 | $644,228 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 118,153 | $642,752 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,315 | $631,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,776 | $631,318 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,015 | $631,037 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,841 | $629,026 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,852 | $628,881 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,467 | $626,899 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,493 | $623,117 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,846 | $621,468 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,499 | $621,137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,383 | $618,879 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,482 | $616,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,454 | $614,073 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,410 | $608,627 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,222 | $607,323 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,700 | $607,212 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,460 | $606,891 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,332 | $605,700 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $605,528 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,770 | $603,385 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,488 | $595,855 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,060 | $592,910 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96,892 | $592,010 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,096 | $585,087 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,712 | $582,464 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,213 | $579,838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,784 | $579,716 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,362 | $576,691 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,145 | $574,652 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,287 | $574,201 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,283 | $569,824 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,458 | $566,730 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,396 | $566,539 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,769 | $566,449 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,259 | $566,310 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,540 | $563,047 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,545 | $562,034 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,080 | $560,953 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,683 | $559,311 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,300 | $557,655 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,787 | $556,650 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 118,310 | $556,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,700 | $555,084 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,636 | $554,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,918 | $553,424 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,803 | $553,260 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,394 | $550,072 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,910 | $550,017 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,000 | $549,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,352 | $548,890 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35,580 | $547,932 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,125 | $547,145 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,813 | $544,715 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,857 | $539,628 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,354 | $531,014 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,829 | $529,057 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,281 | $524,250 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,790 | $521,541 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,012 | $520,324 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,159 | $518,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 77,964 | $516,122 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,934 | $515,789 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,800 | $513,408 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,306 | $513,221 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,203 | $512,223 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,037 | $511,205 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,320 | $509,789 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,060 | $509,238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,794 | $508,904 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,825 | $508,149 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,135 | $507,958 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 372,356 | $506,404 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 573,255 | $504,464 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,580 | $502,375 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,269 | $500,190 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,325 | $497,890 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,580 | $497,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,464 | $496,441 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,649 | $491,225 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,544 | $489,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,978 | $487,844 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,831 | $486,612 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,051 | $486,268 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,075 | $485,420 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,170 | $481,753 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,010 | $481,227 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 69,970 | $479,295 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,365 | $479,007 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,319 | $478,344 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,851 | $477,257 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 86,730 | $477,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163,300 | $476,836 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,129 | $475,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,196 | $475,149 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,148 | $474,842 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,747 | $474,295 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,081 | $473,696 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 94,602 | $472,064 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,122 | $469,239 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,192 | $467,552 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 33,860 | $466,591 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,434 | $462,936 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,684 | $461,514 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,905 | $460,076 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,563 | $458,171 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,995 | $457,969 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,077 | $456,973 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,755 | $456,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,717 | $456,248 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,795 | $454,350 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,672 | $452,423 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,410 | $448,482 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,540 | $448,022 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,947 | $442,787 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,085 | $441,954 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,942 | $441,822 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,310 | $441,482 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,210 | $440,157 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,731 | $438,364 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,675 | $438,261 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,652 | $437,288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,716 | $433,876 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,170 | $430,581 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,673 | $430,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,181 | $427,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,604 | $425,936 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,100 | $425,166 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,024 | $424,539 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,340 | $422,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,357 | $422,295 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,988 | $421,939 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,561 | $417,804 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,095 | $417,283 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,015 | $415,940 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,594 | $414,879 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,137 | $413,344 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,956 | $411,093 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,622 | $410,434 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,614 | $409,286 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,664 | $408,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,715 | $405,678 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,630 | $405,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,553 | $404,282 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,250 | $403,028 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,364 | $402,032 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,615 | $400,854 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,710 | $400,620 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,341 | $399,473 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,417 | $397,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,895 | $395,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,227 | $394,298 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,036 | $392,903 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,950 | $390,836 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,520 | $389,664 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 902 | $388,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,330 | $388,346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,941 | $387,757 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,495 | $386,129 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,350 | $385,548 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,670 | $385,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,173 | $385,049 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 968 | $382,970 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,018 | $378,928 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,351 | $378,697 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,276 | $378,001 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 18,840 | $374,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,228 | $373,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,328 | $371,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,795 | $371,456 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,274 | $369,684 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,955 | $366,885 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,200 | $365,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,698 | $364,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,413 | $363,147 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,275 | $362,605 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,211 | $359,339 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,550 | $358,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,155 | $356,541 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 88,827 | $354,420 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,605 | $352,190 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,460 | $350,778 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,521 | $349,247 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,079 | $348,737 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,459 | $345,664 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,289 | $342,878 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,487 | $342,455 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,145 | $342,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,785 | $337,256 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,809 | $336,917 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,755 | $335,839 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 80,845 | $333,890 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,475 | $332,433 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,162 | $330,883 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,887 | $330,849 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,415 | $328,512 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70,104 | $326,685 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,787 | $325,466 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,240 | $325,384 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,649 | $323,842 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,704 | $321,749 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,691 | $321,413 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,655 | $320,148 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,341 | $318,435 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,495 | $318,088 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,920 | $316,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,850 | $316,932 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,881 | $315,020 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,775 | $314,969 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,495 | $313,817 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,502 | $313,695 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,158 | $313,601 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,805 | $312,137 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,960 | $311,898 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,665 | $311,802 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,400 | $311,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,582 | $310,078 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,407 | $310,032 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,910 | $308,126 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,800 | $308,022 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,060 | $307,805 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,049 | $305,260 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,118 | $304,357 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,086 | $304,102 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,495 | $303,633 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,396 | $303,051 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,069 | $302,721 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,826 | $299,969 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,019 | $299,579 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,701 | $298,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,244 | $296,682 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,215 | $294,591 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 721 | $290,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,654 | $290,381 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,605 | $288,011 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 79,745 | $287,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,077 | $286,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,155 | $286,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,433 | $280,254 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,541 | $280,224 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $275,600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,634 | $275,491 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 454 | $275,278 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,235 | $274,386 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,607 | $272,977 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 15,135 | $269,706 | 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 |