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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,644 | $1,295,611 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,075 | $1,288,159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,378 | $1,286,442 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,839 | $1,285,732 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 460,490 | $1,280,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,355 | $1,270,936 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 161,160 | $1,268,330 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 245,895 | $1,266,359 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,837 | $1,264,878 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,415 | $1,262,198 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 177,990 | $1,260,169 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,581 | $1,259,880 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,591 | $1,258,529 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,322 | $1,256,079 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 52,635 | $1,252,713 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,978 | $1,252,578 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,793 | $1,250,189 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,795 | $1,248,915 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,213 | $1,246,990 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,774 | $1,244,891 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,589 | $1,241,149 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,667 | $1,239,489 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,606 | $1,237,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,486 | $1,234,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,318 | $1,229,167 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,566 | $1,228,404 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,444 | $1,226,227 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,517 | $1,226,188 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,715 | $1,223,220 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,400 | $1,220,874 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 96,145 | $1,218,157 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87,800 | $1,216,030 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,557 | $1,212,951 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 151,965 | $1,206,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,608 | $1,202,635 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,396 | $1,200,795 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,516 | $1,196,530 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,733,777 | $1,196,306 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,277 | $1,189,133 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,337 | $1,178,939 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,699 | $1,176,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,098 | $1,176,558 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,447 | $1,169,228 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 205,780 | $1,168,830 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,181 | $1,167,621 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,197 | $1,159,479 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,531 | $1,158,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,683 | $1,158,750 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,281 | $1,154,602 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,570 | $1,151,417 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105,351 | $1,146,219 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 272,980 | $1,143,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,219 | $1,142,081 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,688 | $1,136,378 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,146 | $1,132,396 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,128 | $1,129,317 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 89,570 | $1,124,104 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,439 | $1,121,501 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,379 | $1,117,131 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,015 | $1,115,169 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,551 | $1,110,803 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 67,325 | $1,107,496 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $1,107,090 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132,390 | $1,100,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,058 | $1,098,042 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,562 | $1,097,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,829 | $1,096,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,348 | $1,094,294 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,305 | $1,089,847 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,330 | $1,086,303 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,200 | $1,085,700 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,930 | $1,077,164 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,702 | $1,076,634 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 83,175 | $1,070,462 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,903 | $1,069,699 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,492 | $1,069,421 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,685 | $1,069,354 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,258 | $1,068,491 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,800 | $1,066,506 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,493 | $1,059,739 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,433 | $1,058,241 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117,807 | $1,057,907 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,426 | $1,054,367 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,422 | $1,050,972 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,402 | $1,050,196 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60,245 | $1,045,853 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,235 | $1,043,447 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,605 | $1,039,714 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,535 | $1,039,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,853 | $1,039,291 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,767 | $1,035,090 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115,402 | $1,034,002 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,330 | $1,013,112 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136,465 | $1,012,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,035 | $1,012,537 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,519 | $1,011,357 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 76,865 | $1,008,469 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,313 | $1,007,044 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,102 | $1,003,238 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 423,906 | $1,000,418 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,765 | $997,294 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,318 | $994,919 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,653 | $994,642 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,693 | $993,076 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,570 | $992,858 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,222 | $992,657 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,397 | $986,584 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,482 | $983,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,956 | $978,052 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 73,345 | $975,489 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 253,955 | $975,187 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,518 | $967,380 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,631 | $966,863 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 45,016 | $964,693 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,494 | $962,613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,943 | $961,074 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $960,863 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,260 | $956,916 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,761 | $956,434 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,345 | $950,916 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 181,970 | $948,064 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,115 | $947,913 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,885 | $944,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116,860 | $938,386 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,545 | $933,428 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,884 | $932,537 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,950 | $932,118 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,400 | $927,544 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 56,280 | $925,806 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,394 | $923,668 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,522 | $922,839 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,175 | $922,725 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,470 | $921,088 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,050 | $918,174 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,222 | $917,739 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,210 | $915,310 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 127,817 | $911,335 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,525 | $909,795 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 54,986 | $908,369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,267 | $905,398 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 52,180 | $900,627 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,097 | $899,011 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,225 | $898,146 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,190 | $894,731 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,164 | $893,606 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,450 | $891,717 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,549 | $890,652 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50,566 | $889,962 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,715 | $886,397 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,256 | $883,349 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,535 | $881,710 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,577 | $879,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,305 | $878,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,124 | $877,717 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,061 | $877,681 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,531 | $877,084 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,568 | $877,056 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,270 | $863,603 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,008 | $863,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,300 | $857,105 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,359 | $851,041 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,520 | $835,622 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,690 | $832,359 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,920 | $826,968 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,276 | $826,584 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 22,121 | $823,122 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,975 | $822,149 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,366 | $819,916 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,684 | $818,081 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,098 | $818,010 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,298 | $816,776 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,563 | $815,373 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,471 | $808,660 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,671 | $807,516 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,855 | $804,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,206 | $803,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,786 | $790,602 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,360 | $788,127 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,943 | $787,052 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,304 | $786,848 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,645 | $773,704 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,400 | $773,136 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 93,305 | $772,565 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,929 | $770,854 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,159 | $767,516 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,945 | $766,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,105 | $765,778 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,845 | $764,851 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,120 | $764,144 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,710 | $761,693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,714 | $760,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,852 | $760,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,639 | $759,317 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,010 | $756,532 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,410 | $755,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 401 | $755,749 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,345 | $754,510 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,145 | $750,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,144 | $750,693 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,220 | $749,147 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,786 | $747,999 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,950 | $745,446 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,215 | $742,965 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,179 | $742,920 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,746 | $742,794 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,430 | $742,672 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,147 | $736,793 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,666 | $736,163 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,640 | $732,301 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,573 | $727,346 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,149 | $726,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,200 | $724,132 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,088 | $723,419 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,285 | $720,041 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,799 | $720,002 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,321 | $718,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,855 | $718,073 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,260 | $715,847 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 121,740 | $715,831 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,914 | $714,193 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,305 | $712,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,806 | $712,548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101,060 | $712,473 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,963 | $711,035 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,620 | $710,850 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 101,906 | $710,285 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,785 | $707,807 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112,098 | $707,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,348 | $704,654 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,625 | $704,140 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,011 | $702,163 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 48,625 | $701,659 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,380 | $701,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,734 | $699,981 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125,520 | $697,891 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49,714 | $696,493 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,841 | $695,916 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,040 | $693,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,646 | $693,263 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,531 | $691,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,076 | $689,662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,929 | $689,271 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,200 | $685,100 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 45,790 | $685,018 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,750 | $684,693 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,242 | $684,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,967 | $683,261 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,165 | $682,571 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,470 | $682,080 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,980 | $679,331 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72,101 | $679,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,993 | $677,263 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 95,817 | $675,510 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,925 | $673,881 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,390 | $673,216 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,342 | $671,730 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,925 | $669,679 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,615 | $669,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,859 | $668,172 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,670 | $659,683 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,750 | $659,205 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,890 | $657,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 113,440 | $656,818 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,700 | $656,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 115,670 | $655,849 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 63,098 | $654,957 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 88,840 | $653,862 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,606 | $653,468 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,046 | $650,630 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,439 | $648,121 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,949 | $645,096 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 91,023 | $644,443 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,190 | $639,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,162 | $639,839 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 111,944 | $638,081 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,841 | $637,735 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,594 | $630,848 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 78,285 | $627,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,622 | $623,201 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,530 | $622,751 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,090 | $622,299 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,171 | $619,684 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 201,730 | $619,311 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,278 | $617,560 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 29,123 | $615,661 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,047 | $613,869 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,526 | $613,175 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,256 | $610,284 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,710 | $608,623 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,235 | $608,567 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 21,330 | $607,905 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,665 | $604,597 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,715 | $602,801 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,010 | $597,848 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,480 | $596,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,688 | $592,994 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,525 | $591,731 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 407,176 | $590,405 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,981 | $588,805 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,260 | $588,566 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,570 | $586,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,083 | $586,119 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,465 | $581,934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,545 | $576,690 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,781 | $573,944 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,540 | $571,350 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,218 | $568,846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,143 | $568,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,828 | $568,062 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,632 | $565,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,169 | $565,343 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,529 | $565,148 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,111 | $563,453 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,628 | $562,977 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,877 | $562,885 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 120,453 | $562,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,370 | $559,605 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 235,035 | $559,383 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,679 | $557,317 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,310 | $556,059 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,207 | $555,876 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 92,545 | $554,345 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,472 | $553,972 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,745 | $551,301 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,970 | $550,129 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,267 | $549,422 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,045 | $548,922 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,035 | $548,819 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,550 | $546,483 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,811 | $544,803 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,330 | $543,594 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,858 | $541,982 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,111 | $541,594 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,541 | $541,322 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86,915 | $540,611 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,311 | $538,696 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,590 | $538,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,873 | $538,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,538 | $536,965 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,885 | $535,378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,165 | $534,939 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 138,200 | $534,834 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,865 | $534,654 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,910 | $533,746 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,445 | $532,444 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,535 | $531,614 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,255 | $529,292 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,284 | $529,012 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,650 | $527,745 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,112 | $525,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,454 | $518,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,625 | $516,731 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,348 | $515,691 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,941 | $514,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,900 | $513,901 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 117,597 | $513,899 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,435 | $513,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,041 | $513,148 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,154 | $513,081 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,776 | $511,948 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,710 | $510,929 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,453 | $506,422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,381 | $502,605 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,840 | $502,337 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,762 | $501,474 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,774 | $499,244 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,109 | $498,988 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,432 | $498,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,629 | $497,463 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 299,048 | $496,420 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,100 | $494,856 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,912 | $492,990 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,250 | $492,443 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,839 | $488,983 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,011 | $488,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $488,477 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 45,810 | $487,418 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,491 | $482,910 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,995 | $479,877 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,666 | $479,841 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,240 | $478,279 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,188 | $471,467 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,200 | $470,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,580 | $469,623 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,765 | $469,053 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,547 | $468,726 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,285 | $468,185 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,305 | $466,916 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,820 | $465,153 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 23,885 | $460,503 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,652 | $460,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,195 | $456,789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,083 | $455,394 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,377 | $452,765 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,162 | $452,603 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,490 | $450,965 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,346 | $449,360 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,870 | $449,085 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,470 | $444,421 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,689 | $444,061 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 177,171 | $442,928 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,625 | $439,969 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,225 | $436,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,900 | $435,942 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,860 | $435,254 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,014 | $434,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,018 | $432,811 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,204 | $432,668 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,985 | $431,529 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 54,609 | $430,865 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,218 | $430,642 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,405 | $429,910 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,877 | $427,556 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,022 | $426,659 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,135 | $425,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,325 | $421,145 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,815 | $420,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,770 | $420,697 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,825 | $420,480 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,885 | $418,280 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,256 | $417,168 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,036 | $415,848 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,096 | $415,626 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,560 | $414,134 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,390 | $413,580 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,675 | $413,076 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,059 | $411,894 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,305 | $407,658 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,660 | $407,284 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,815 | $403,903 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,795 | $402,952 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,710 | $402,938 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,344 | $402,277 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,160 | $400,827 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,091 | $398,077 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,240 | $397,662 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,798 | $396,119 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,872 | $393,340 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,240 | $391,613 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,290 | $391,260 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,655 | $391,236 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,020 | $390,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,945 | $390,229 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,945 | $390,100 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,878 | $390,010 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,220 | $389,375 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,407 | $387,993 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,225 | $387,781 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,685 | $384,822 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,830 | $384,613 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,270 | $383,439 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,768 | $378,315 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,705 | $377,725 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,515 | $377,489 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,380 | $377,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,639 | $375,434 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,023 | $375,173 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,350 | $373,719 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,575 | $373,025 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,895 | $372,664 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80,270 | $370,045 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,768 | $366,981 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,846 | $365,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,179 | $364,702 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,699 | $362,590 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,000 | $359,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,438 | $359,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,365 | $358,831 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,105 | $358,803 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,516 | $356,703 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,925 | $355,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,017 | $355,463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,823 | $353,783 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,907 | $353,054 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,351 | $351,869 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,059 | $349,768 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,630 | $349,610 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,535 | $349,382 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,825 | $348,151 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,955 | $347,736 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,416 | $347,397 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 145,900 | $345,783 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,760 | $344,671 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,099 | $344,131 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,385 | $340,138 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,404 | $338,719 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,778 | $336,842 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,280 | $335,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 677 | $334,418 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,605 | $334,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,620 | $334,017 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,451 | $333,574 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,100 | $331,767 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,139 | $331,406 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,850 | $330,291 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,675 | $330,272 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,403 | $329,983 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,404 | $329,646 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,602 | $327,943 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,333 | $327,297 | 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 |