13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,401 holding rows worth $81,206,414,524.
- Accession
- 0001137774-26-000107
- Filer
- CIK 1137774
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,576 entries on the cover page, a total value of $81,206,414,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,206,414,524 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 60,456 | $4,167,232 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 255,645 | $4,161,901 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 280,306 | $4,159,741 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,573 | $4,153,328 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 110,030 | $4,152,532 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,565 | $4,138,642 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,873 | $4,132,930 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26,710 | $4,129,633 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,374 | $4,099,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,778 | $4,099,894 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 219,624 | $4,091,595 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,696 | $4,087,685 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 467,100 | $4,087,125 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,263 | $4,086,537 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 108,845 | $4,054,476 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,195 | $4,017,785 | dollars as filed | |
| RADNET INC | 750491102 | COM | 71,333 | $3,986,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,069 | $3,975,366 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,256 | $3,972,524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,942 | $3,970,583 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 155,578 | $3,967,239 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 514,227 | $3,964,690 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 647,750 | $3,964,230 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,216 | $3,952,889 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,990 | $3,941,850 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,459 | $3,928,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99,407 | $3,928,565 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,134 | $3,920,737 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,425 | $3,916,702 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,911 | $3,913,484 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,540 | $3,908,341 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 291,403 | $3,904,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,970 | $3,859,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,783 | $3,858,733 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 135,215 | $3,856,332 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 186,099 | $3,855,971 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,117 | $3,833,982 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 118,701 | $3,828,107 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,455 | $3,810,834 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 195,722 | $3,806,793 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,200 | $3,797,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 517,895 | $3,785,812 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,190 | $3,781,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,791 | $3,777,816 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,761 | $3,770,237 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,866 | $3,766,795 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,839 | $3,758,498 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,919 | $3,753,471 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,340 | $3,752,782 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,392 | $3,750,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,534 | $3,730,046 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 448,815 | $3,725,165 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,510 | $3,721,677 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115,560 | $3,718,721 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,350 | $3,718,121 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323,363 | $3,705,740 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,147 | $3,695,834 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,085 | $3,691,237 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,403 | $3,689,662 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,369 | $3,686,008 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,775 | $3,679,406 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 140,430 | $3,662,414 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,941 | $3,633,405 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,924 | $3,620,546 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,622 | $3,612,043 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,444 | $3,596,893 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,675 | $3,596,207 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 114,815 | $3,592,561 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,051 | $3,560,610 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,050 | $3,552,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,415 | $3,537,672 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 174,888 | $3,534,486 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 813,800 | $3,531,892 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 142,504 | $3,528,399 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,075 | $3,516,208 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,027 | $3,516,093 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 253,508 | $3,511,086 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,338 | $3,499,225 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 96,743 | $3,495,325 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,165 | $3,481,243 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,066 | $3,479,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,315 | $3,473,398 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 72,235 | $3,460,779 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 144,974 | $3,459,080 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 59,325 | $3,447,376 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55,859 | $3,445,383 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,631 | $3,441,443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,145 | $3,432,522 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81,168 | $3,428,536 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250,885 | $3,386,948 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153,512 | $3,381,869 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70,830 | $3,355,217 | dollars as filed | |
| V2X INC | 92242T101 | COM | 48,586 | $3,328,141 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 554,635 | $3,327,810 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76,042 | $3,313,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,784 | $3,310,946 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,754 | $3,297,992 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,397 | $3,286,579 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,285 | $3,278,116 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,668 | $3,274,116 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,439 | $3,253,075 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,875 | $3,250,009 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86,417 | $3,241,502 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 58,129 | $3,236,041 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45,081 | $3,235,914 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 190,030 | $3,230,510 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,184 | $3,227,456 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 572,765 | $3,213,212 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,317 | $3,207,016 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 109,834 | $3,201,661 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 321,834 | $3,182,938 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 166,165 | $3,182,060 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 136,417 | $3,178,516 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93,475 | $3,161,325 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,887 | $3,160,473 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,466,798 | $3,157,501 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,195 | $3,155,809 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 386,340 | $3,152,534 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 316,901 | $3,149,996 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,234 | $3,146,824 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,525 | $3,143,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,331 | $3,134,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,632 | $3,132,346 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,568 | $3,129,984 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,075 | $3,104,556 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 174,861 | $3,098,537 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 423,397 | $3,095,032 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,287 | $3,093,019 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,927 | $3,081,189 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 362,016 | $3,073,516 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,256 | $3,065,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,063,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 80,215 | $3,057,796 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,283 | $3,036,449 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64,699 | $3,033,736 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,301 | $3,031,705 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,280 | $3,029,767 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,791 | $3,022,669 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 59,555 | $3,003,954 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,290 | $3,003,619 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,680 | $3,001,875 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89,870 | $3,001,658 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,784 | $2,993,946 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 223,366 | $2,988,637 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 106,835 | $2,978,560 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,430 | $2,966,955 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,675 | $2,939,617 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,990 | $2,938,355 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,308 | $2,934,170 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,283 | $2,930,985 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,437 | $2,923,907 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,377 | $2,920,571 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 71,410 | $2,914,956 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 89,831 | $2,912,321 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,184 | $2,901,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,131 | $2,897,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,305 | $2,897,092 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 166,803 | $2,895,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169,342 | $2,885,588 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,370 | $2,878,285 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,239 | $2,878,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,991 | $2,874,676 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82,486 | $2,865,564 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 152,922 | $2,856,583 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 111,212 | $2,855,924 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,690 | $2,849,645 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,323 | $2,845,959 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 77,948 | $2,841,205 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,114 | $2,833,001 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,230 | $2,832,366 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,812 | $2,816,819 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 116,780 | $2,815,566 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,640 | $2,808,210 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,633 | $2,798,319 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,553 | $2,790,813 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 41,952 | $2,786,452 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,078 | $2,784,012 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,688 | $2,783,095 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,327 | $2,767,737 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 307,050 | $2,766,521 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,922,000 | $2,759,178 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,440 | $2,757,859 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 376,795 | $2,743,068 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,598 | $2,736,166 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,793 | $2,736,106 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 126,780 | $2,721,967 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 64,977 | $2,717,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,460 | $2,711,815 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,378 | $2,698,780 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,100 | $2,693,827 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,254 | $2,670,086 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,035 | $2,669,868 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,485 | $2,662,778 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,268 | $2,648,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,094 | $2,644,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,891 | $2,643,558 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 182,736 | $2,642,363 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 668,730 | $2,641,484 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,145 | $2,638,900 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 69,675 | $2,635,805 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,626 | $2,635,507 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 122,602 | $2,629,813 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,190 | $2,625,624 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 66,940 | $2,624,048 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,493 | $2,623,307 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 494,300 | $2,614,847 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 219,155 | $2,607,945 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,965 | $2,606,035 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,955 | $2,605,814 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,875 | $2,595,880 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,412 | $2,595,807 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 293,380 | $2,593,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 296,309 | $2,586,778 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,517 | $2,584,093 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 238,535 | $2,583,334 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,312 | $2,559,360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,130 | $2,557,133 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,357 | $2,553,705 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,094 | $2,547,188 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,309 | $2,542,997 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44,745 | $2,541,069 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,409 | $2,540,223 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 130,846 | $2,537,104 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 107,062 | $2,536,299 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,933 | $2,517,623 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 369,227 | $2,507,051 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,285 | $2,504,713 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 72,971 | $2,499,986 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 169,001 | $2,470,795 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,840 | $2,469,096 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 426,569 | $2,457,037 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 119,395 | $2,455,955 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,575 | $2,452,092 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,523 | $2,448,146 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,893 | $2,445,840 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,046 | $2,444,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,405 | $2,443,333 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,228 | $2,432,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,266 | $2,432,372 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,461 | $2,420,254 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 42,672 | $2,404,567 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,008 | $2,396,334 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 97,875 | $2,390,108 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,607 | $2,386,028 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,972 | $2,382,266 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,599 | $2,365,015 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,243 | $2,361,322 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,608 | $2,358,945 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 211,070 | $2,357,652 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,342 | $2,351,911 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,543 | $2,345,718 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,833 | $2,336,626 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 98,231 | $2,332,004 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 210,960 | $2,331,108 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 163,503 | $2,326,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,404 | $2,322,334 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,240 | $2,318,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,967 | $2,313,576 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,749 | $2,305,025 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,876 | $2,294,040 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,874 | $2,293,291 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 369,070 | $2,280,853 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,139 | $2,278,983 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,640 | $2,277,091 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,025 | $2,269,938 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,850 | $2,268,009 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,365 | $2,267,247 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,948 | $2,267,064 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 215,460 | $2,264,485 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,144 | $2,249,831 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,723 | $2,247,768 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,719 | $2,234,641 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 57,952 | $2,234,050 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 88,150 | $2,231,958 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,772 | $2,226,263 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 261,505 | $2,225,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,967 | $2,222,377 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,264 | $2,214,092 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,733 | $2,213,795 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,010 | $2,200,245 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 165,645 | $2,199,766 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,286 | $2,196,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 146,468 | $2,194,091 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,089 | $2,187,852 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 101,473 | $2,172,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,426 | $2,168,067 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,431 | $2,157,723 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,991 | $2,143,717 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 158,710 | $2,142,585 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,319 | $2,134,969 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,100 | $2,128,835 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 149,445 | $2,123,613 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,864 | $2,115,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 227,170 | $2,110,409 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 451,403 | $2,089,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 194,014 | $2,083,710 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,441 | $2,074,544 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,838 | $2,063,517 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 268,370 | $2,058,398 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,709 | $2,053,434 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,110 | $2,047,834 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,072 | $2,026,615 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,112 | $2,019,558 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,178 | $2,013,541 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,032 | $2,007,017 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,601 | $2,005,502 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,995 | $2,003,800 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,029 | $1,999,819 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,968 | $1,999,012 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,940 | $1,990,963 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115,327 | $1,985,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,410 | $1,974,350 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,056 | $1,970,501 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,798 | $1,968,156 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 243,267 | $1,965,597 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,310 | $1,953,592 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 48,997 | $1,952,531 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,680 | $1,947,098 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 58,805 | $1,945,269 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,975 | $1,943,455 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,461 | $1,928,673 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,596 | $1,909,052 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 105,025 | $1,908,304 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 114,347 | $1,907,308 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,056 | $1,904,177 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,151 | $1,901,302 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,973 | $1,900,217 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,836 | $1,898,881 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,551 | $1,897,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 149,419 | $1,896,127 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 201,881 | $1,889,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,340 | $1,878,325 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,561 | $1,875,587 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 48,425 | $1,875,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67,690 | $1,875,013 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,683 | $1,872,639 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,258 | $1,867,994 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,658 | $1,866,209 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 104,641 | $1,857,378 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38,524 | $1,856,857 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,319 | $1,854,982 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 113,490 | $1,848,752 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,117 | $1,847,957 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98,951 | $1,847,415 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,269 | $1,845,142 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,986 | $1,844,831 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,118 | $1,834,136 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,195 | $1,829,155 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,274 | $1,827,966 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,029 | $1,821,918 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,020 | $1,819,285 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,041 | $1,817,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,715 | $1,812,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,869 | $1,809,596 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 459,347 | $1,796,047 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,105 | $1,790,148 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,036 | $1,782,721 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 124,348 | $1,780,663 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,685 | $1,779,116 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,049 | $1,776,591 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,369 | $1,776,472 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,390 | $1,775,795 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,651 | $1,775,306 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,685 | $1,774,957 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 275,515 | $1,774,317 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 193,800 | $1,769,394 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,775 | $1,765,908 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 207,230 | $1,765,600 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,014 | $1,762,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240,527 | $1,753,442 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,188 | $1,749,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61,213 | $1,745,182 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,774 | $1,743,748 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 64,408 | $1,741,592 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,938 | $1,731,518 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 184,407 | $1,729,738 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,817 | $1,727,696 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,048 | $1,718,726 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 43,235 | $1,718,592 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 289,737 | $1,718,140 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,159 | $1,716,449 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 381,123 | $1,715,054 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,826 | $1,714,300 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 271,335 | $1,706,697 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 117,425 | $1,706,185 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 161,386 | $1,695,360 | dollars as filed | |
| IJH | 464287507 | COM | 25,100 | $1,695,003 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,581 | $1,691,531 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 563,748 | $1,691,244 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,104 | $1,688,592 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,579 | $1,687,716 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,212 | $1,680,566 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 85,215 | $1,665,953 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,069 | $1,664,957 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,762 | $1,664,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 150,530 | $1,649,809 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,479 | $1,648,840 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58,000 | $1,647,200 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 110,150 | $1,642,337 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,073 | $1,634,646 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,127 | $1,634,367 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 83,204 | $1,632,462 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172,116 | $1,621,333 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,519 | $1,620,976 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 253,039 | $1,616,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,934 | $1,614,163 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,555 | $1,613,345 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,750 | $1,612,393 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,291 | $1,611,882 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 93,900 | $1,609,446 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,774 | $1,606,081 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 36,083 | $1,605,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,760 | $1,604,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,697 | $1,601,282 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,561 | $1,595,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,614 | $1,592,081 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,149 | $1,589,384 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,925 | $1,583,665 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 449,839 | $1,578,935 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,238 | $1,563,685 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,607 | $1,563,115 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,150 | $1,561,145 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84,720 | $1,558,001 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 126,821 | $1,557,362 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,620 | $1,556,176 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,762 | $1,553,874 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,008 | $1,550,349 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,845 | $1,546,421 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,810 | $1,545,649 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,172 | $1,544,286 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 95,115 | $1,543,716 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,680 | $1,530,014 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,610 | $1,529,854 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,495 | $1,523,808 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,126 | $1,521,134 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,700 | $1,514,930 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,420 | $1,506,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,179 | $1,499,886 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,486 | $1,498,863 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,760 | $1,493,031 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 91,454 | $1,492,529 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,923 | $1,489,367 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,098 | $1,487,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,582 | $1,486,972 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 701,300 | $1,486,756 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,894 | $1,485,798 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 74,580 | $1,474,447 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,036 | $1,471,299 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 245,922 | $1,470,614 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,526 | $1,464,682 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,624 | $1,464,436 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,153 | $1,463,421 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,236 | $1,457,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,530 | $1,456,451 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,521 | $1,445,781 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,930 | $1,443,566 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,696 | $1,443,510 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,719 | $1,439,824 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,584 | $1,434,665 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 293,668 | $1,418,416 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,861 | $1,417,888 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,263 | $1,416,670 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,425 | $1,415,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,869 | $1,415,143 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,914 | $1,411,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,857 | $1,409,557 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,337 | $1,407,003 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,485 | $1,401,115 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,039 | $1,395,759 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,891 | $1,385,421 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,475 | $1,380,745 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 43,695 | $1,379,451 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 215,894 | $1,366,609 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,967 | $1,362,963 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,127 | $1,354,241 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,846 | $1,354,107 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 115,896 | $1,349,029 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 54,546 | $1,348,377 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,962 | $1,347,260 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59,206 | $1,346,937 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,554 | $1,346,776 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,645 | $1,345,917 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 304,326 | $1,345,121 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 391,804 | $1,343,888 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,452 | $1,342,984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,170 | $1,341,099 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,652 | $1,337,752 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 112,858 | $1,337,367 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 148,158 | $1,336,385 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 36,615 | $1,334,983 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,682 | $1,330,575 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,404 | $1,330,475 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,098 | $1,324,550 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,217 | $1,324,118 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,558 | $1,321,161 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,552 | $1,308,390 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,645 | $1,303,458 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,719 | $1,302,619 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,066 | $1,300,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000107 | this filing | 2026-05-13 | acceptance time not in the bulk data set |