13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,485 holding rows worth $91,808,139,264.
- Accession
- 0001137774-26-000183
- Filer
- CIK 1137774
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,685 entries on the cover page, a total value of $91,808,139,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,808,139,264 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 53,322 | $16,140,569 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,158,195 | $16,075,747 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 505,211 | $16,015,189 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 511,860 | $16,003,303 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 499,459 | $15,997,672 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 127,642 | $15,911,852 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 508,530 | $15,866,136 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 776,245 | $15,804,348 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108,068 | $15,798,461 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,516 | $15,770,606 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 296,501 | $15,764,959 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,069,376 | $15,666,358 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,342 | $15,630,212 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 310,152 | $15,597,544 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 548,559 | $15,463,878 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 172,110 | $15,457,199 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 897,996 | $15,445,531 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 396,115 | $15,432,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130,177 | $15,388,223 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 251,772 | $15,380,752 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,435,491 | $15,345,399 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212,068 | $15,326,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,128,950 | $15,274,694 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 487,637 | $15,199,645 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 495,916 | $15,194,866 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 489,451 | $15,163,192 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 484,546 | $15,161,444 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 491,106 | $15,160,442 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 489,984 | $15,160,105 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 488,860 | $15,159,549 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 469,591 | $15,158,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,329 | $15,158,174 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 475,014 | $15,157,697 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 185,820 | $15,157,337 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 472,311 | $15,156,460 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 482,514 | $15,155,765 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 491,406 | $15,154,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 152,967 | $15,041,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,117 | $14,935,105 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,268 | $14,850,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 130,947 | $14,802,249 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 880,343 | $14,798,566 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 428,342 | $14,794,933 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 624,797 | $14,770,201 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230,366 | $14,745,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,613 | $14,617,022 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 714,626 | $14,599,809 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,767 | $14,570,593 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176,723 | $14,489,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200,280 | $14,392,120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 416,157 | $14,369,901 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,660 | $14,310,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 601,057 | $14,196,966 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 415,335 | $14,025,863 | dollars as filed | |
| AAR CORP | 000361105 | COM | 97,935 | $13,997,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 460,391 | $13,903,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 111,678 | $13,894,977 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 11,500,000 | $13,807,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 311,856 | $13,734,138 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,043,643 | $13,609,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,109 | $13,598,063 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,024 | $13,594,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 534,933 | $13,560,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,196 | $13,551,508 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,855 | $13,527,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 849,694 | $13,493,141 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 207,723 | $13,454,219 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,152,154 | $13,429,441 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,023 | $13,426,175 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,550 | $13,421,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,918 | $13,361,495 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,866 | $13,342,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 102,658 | $13,306,530 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 108,952 | $13,214,789 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 411,251 | $13,192,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,065 | $13,181,078 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,480 | $13,165,489 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 275,623 | $13,160,998 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,335 | $13,150,231 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,258 | $13,141,388 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,391 | $13,137,518 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 132,140 | $13,125,466 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,964 | $13,099,568 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,824 | $13,057,357 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 122,847 | $13,007,040 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 334,766 | $12,978,878 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,075 | $12,926,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,100 | $12,902,851 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 219,590 | $12,896,521 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 430,629 | $12,888,726 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 117,665 | $12,877,258 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,010 | $12,827,273 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,958 | $12,775,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,134 | $12,745,402 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,717 | $12,727,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,313 | $12,708,039 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,358 | $12,705,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,678 | $12,694,082 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 62,450 | $12,654,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221,022 | $12,653,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,890 | $12,592,244 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,376 | $12,567,583 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,195 | $12,525,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,006 | $12,507,296 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,842 | $12,429,229 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,132 | $12,418,222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,744 | $12,375,524 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,181 | $12,370,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,352 | $12,330,774 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 587,362 | $12,316,981 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 70,267 | $12,314,292 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 502,277 | $12,185,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180,870 | $12,181,594 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 101,537 | $12,153,979 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,662 | $12,139,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,639 | $12,138,903 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 439,886 | $12,096,865 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61,862 | $12,084,123 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 353,904 | $12,071,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,680 | $12,040,778 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 206,344 | $12,027,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,872 | $11,981,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 153,952 | $11,945,136 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,270 | $11,931,995 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,099,115 | $11,914,407 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,099 | $11,913,675 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,120 | $11,878,291 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169,201 | $11,849,146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,743 | $11,806,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,614 | $11,777,184 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 247,018 | $11,743,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,751 | $11,676,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,873 | $11,524,123 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60,011 | $11,457,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,100 | $11,434,701 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 249,773 | $11,417,124 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,859 | $11,412,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 147,202 | $11,365,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,000 | $11,310,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,390 | $11,198,836 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,571 | $11,190,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,812 | $11,152,720 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 228,542 | $11,120,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 136,157 | $11,079,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,874 | $11,063,955 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 159,589 | $11,041,963 | dollars as filed | |
| BALL CORP | 058498106 | COM | 176,869 | $11,036,626 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,346 | $11,022,529 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,881 | $11,011,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,535 | $10,984,978 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,987 | $10,970,131 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 196,711 | $10,962,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 499,431 | $10,957,517 | dollars as filed | |
| SOLS | 83443Q103 | COM | 123,360 | $10,929,696 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 331,112 | $10,906,829 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,412 | $10,893,252 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,598 | $10,883,685 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 129,563 | $10,847,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,481 | $10,811,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,249 | $10,805,846 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87,277 | $10,773,472 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 262,336 | $10,763,646 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,708 | $10,704,352 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 208,741 | $10,683,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,949 | $10,664,807 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 119,822 | $10,625,815 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 260,725 | $10,593,257 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 355,107 | $10,564,433 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 461,744 | $10,560,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,152 | $10,557,597 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,733 | $10,537,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 455,196 | $10,528,683 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,864 | $10,518,929 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,663 | $10,496,772 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,085 | $10,472,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,506 | $10,454,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85,180 | $10,441,364 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 424,167 | $10,438,750 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 274,820 | $10,437,664 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,243 | $10,412,355 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,723 | $10,398,740 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,675 | $10,353,790 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,755 | $10,320,474 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216,865 | $10,251,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 443,925 | $10,232,472 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,484 | $10,228,838 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 770,300 | $10,214,178 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 122,468 | $10,193,012 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 143,630 | $10,177,622 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 76,620 | $10,169,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,657 | $10,105,326 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,405 | $10,104,263 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 205,922 | $10,102,533 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,620 | $10,094,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,641,797 | $10,080,634 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 290,265 | $10,057,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70,813 | $9,959,140 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120,217 | $9,902,274 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385,843 | $9,893,015 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 582,345 | $9,882,395 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 489,814 | $9,879,548 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 254,054 | $9,852,214 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,295 | $9,822,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,020 | $9,815,871 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,257 | $9,809,615 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 156,235 | $9,799,059 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 122,836 | $9,793,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 343,370 | $9,792,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,293 | $9,777,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138,443 | $9,764,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,048 | $9,755,429 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,229 | $9,744,386 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 255,667 | $9,728,129 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 98,070 | $9,685,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,061 | $9,682,147 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,285 | $9,649,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 231,255 | $9,624,833 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96,014 | $9,607,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,498 | $9,594,918 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 362,440 | $9,543,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,147 | $9,518,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,628 | $9,467,787 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 421,979 | $9,456,549 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 174,277 | $9,402,244 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,776 | $9,366,581 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 195,896 | $9,354,034 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 176,614 | $9,298,727 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,187 | $9,259,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,420 | $9,252,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 365,125 | $9,237,663 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,002 | $9,215,265 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 85,907 | $9,208,371 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89,916 | $9,206,499 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,640 | $9,205,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,203 | $9,178,854 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 401,028 | $9,123,387 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,497 | $9,113,066 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,798 | $9,101,661 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 56,918 | $9,034,025 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,718 | $9,018,445 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 228,688 | $8,989,725 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 502,827 | $8,985,519 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 254,972 | $8,936,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,267 | $8,933,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,941 | $8,912,864 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 54,219 | $8,877,277 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,940 | $8,837,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 305,545 | $8,827,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,041 | $8,825,166 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 945,549 | $8,793,606 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 180,974 | $8,779,049 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 267,551 | $8,714,137 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 102,489 | $8,713,615 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,761 | $8,674,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,844 | $8,591,456 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 332,105 | $8,588,235 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,352 | $8,570,906 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 136,750 | $8,564,653 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399,732 | $8,554,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,915 | $8,545,550 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 796,485 | $8,530,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 354,229 | $8,480,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 206,971 | $8,467,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,539 | $8,424,396 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,233 | $8,400,923 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 918,735 | $8,397,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,319 | $8,395,789 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 254,735 | $8,388,424 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,762 | $8,373,270 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 139,760 | $8,325,503 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 113,066 | $8,325,050 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,860 | $8,299,291 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 107,970 | $8,284,538 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 79,273 | $8,284,029 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,078,126 | $8,280,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,264 | $8,264,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,200 | $8,255,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,734 | $8,243,256 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,362 | $8,233,741 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 230,905 | $8,231,763 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,755 | $8,224,150 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 606,783 | $8,209,774 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,555,765 | $8,178,448 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 85,895 | $8,174,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 257,508 | $8,139,828 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 205,749 | $8,048,901 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 143,317 | $8,037,217 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,964 | $8,035,961 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,970 | $8,016,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,857 | $8,005,769 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 306,731 | $7,996,477 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,053 | $7,984,394 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,153 | $7,977,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,174 | $7,956,367 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,260 | $7,952,305 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 196,196 | $7,949,862 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 119,394 | $7,949,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,658 | $7,946,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173,287 | $7,914,017 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,756 | $7,899,274 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,527,555 | $7,882,184 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 80,808 | $7,869,891 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,718 | $7,848,624 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,457 | $7,842,765 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 105,836 | $7,828,689 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154,565 | $7,810,169 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 87,370 | $7,756,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,598 | $7,751,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,587 | $7,742,249 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100,246 | $7,733,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 263,620 | $7,731,974 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,145 | $7,677,169 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,672 | $7,652,420 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 101,685 | $7,639,594 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 449,926 | $7,630,745 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 502,524 | $7,593,138 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,513 | $7,582,389 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 121,100 | $7,506,989 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,258 | $7,505,999 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,142 | $7,488,588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,498 | $7,464,721 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 247,361 | $7,433,198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,505 | $7,423,699 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 76,100 | $7,422,033 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 323,662 | $7,405,387 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,143 | $7,375,551 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180,975 | $7,367,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,465 | $7,362,737 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,810 | $7,334,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,767 | $7,322,981 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60,934 | $7,306,596 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,234 | $7,293,684 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,148 | $7,291,836 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200,356 | $7,252,887 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,045 | $7,232,335 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201,620 | $7,226,061 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,657 | $7,217,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,839 | $7,190,304 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283,687 | $7,185,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,200 | $7,171,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,446 | $7,146,472 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 146,889 | $7,116,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,385 | $7,107,909 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134,064 | $7,090,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,373 | $7,086,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 394,170 | $7,083,235 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,909 | $7,071,941 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 119,204 | $7,030,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,283 | $7,021,645 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85,710 | $6,986,222 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 177,724 | $6,984,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,085 | $6,971,613 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,500 | $6,965,550 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90,845 | $6,960,544 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60,543 | $6,920,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,521 | $6,890,385 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 644,541 | $6,812,798 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94,839 | $6,800,905 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,370 | $6,787,131 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,384 | $6,773,007 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 805,895 | $6,753,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 55,166 | $6,748,457 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 153,251 | $6,747,642 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 164,953 | $6,736,681 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,775 | $6,716,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 79,208 | $6,672,482 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,999 | $6,662,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 160,522 | $6,658,453 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,061 | $6,640,439 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,969 | $6,634,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,870 | $6,576,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,367 | $6,542,950 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,541 | $6,542,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,786 | $6,522,356 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,525 | $6,517,277 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,151 | $6,490,118 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,265 | $6,441,408 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 89,040 | $6,441,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,354 | $6,429,717 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 515,750 | $6,421,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,025 | $6,420,330 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 690,956 | $6,342,976 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 626,500 | $6,340,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,578 | $6,319,356 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,816 | $6,295,446 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,445 | $6,282,752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,591 | $6,281,878 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 148,407 | $6,279,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,704 | $6,270,790 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,632 | $6,267,365 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,164 | $6,267,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,684 | $6,260,927 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 239,202 | $6,238,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,196 | $6,230,341 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,990 | $6,217,488 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 82,187 | $6,214,159 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68,569 | $6,169,839 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,347 | $6,153,677 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,576 | $6,141,053 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 117,671 | $6,137,719 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 137,922 | $6,101,669 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 254,310 | $6,055,121 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,862 | $6,036,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,056 | $6,034,703 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,829 | $6,019,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,680 | $6,015,002 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,302 | $6,003,988 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184,041 | $5,986,854 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 65,985 | $5,955,806 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 448,405 | $5,954,818 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,124 | $5,944,956 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,246 | $5,944,645 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,346 | $5,907,643 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,194 | $5,905,937 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,131 | $5,899,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,965 | $5,895,611 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,751 | $5,893,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 208,025 | $5,882,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,015 | $5,860,299 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,919 | $5,859,825 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217,924 | $5,853,439 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,001 | $5,846,522 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 176,378 | $5,813,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204,905 | $5,802,910 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85,932 | $5,800,410 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 155,300 | $5,794,243 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 425,836 | $5,761,561 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,071 | $5,750,189 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 331,168 | $5,732,518 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 116,855 | $5,689,670 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,225 | $5,673,017 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,550 | $5,668,273 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 346,145 | $5,666,394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46,672 | $5,662,714 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 135,509 | $5,656,146 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,600 | $5,648,744 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 244,295 | $5,648,100 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,940 | $5,639,078 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,157 | $5,588,038 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 416,955 | $5,583,027 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 143,495 | $5,553,257 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,194 | $5,526,790 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,031 | $5,513,030 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,491 | $5,496,607 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 395,705 | $5,496,342 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 298,948 | $5,494,664 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 120,550 | $5,487,436 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,415 | $5,446,621 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,735 | $5,429,347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,558 | $5,414,571 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 377,010 | $5,406,323 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,011 | $5,379,670 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 206,806 | $5,341,799 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,699 | $5,341,662 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,255 | $5,316,766 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 254,651 | $5,306,927 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,677 | $5,275,142 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 177,025 | $5,271,805 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,151 | $5,251,324 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,688 | $5,250,747 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,599 | $5,243,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245,449 | $5,232,973 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267,408 | $5,222,478 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 117,029 | $5,199,598 | dollars as filed | |
| TANGER INC | 875465106 | COM | 131,468 | $5,189,042 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 49,515 | $5,180,259 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,495 | $5,173,684 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 138,252 | $5,156,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,025 | $5,155,576 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 118,202 | $5,147,697 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 348,149 | $5,103,864 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 108,517 | $5,082,936 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,013 | $5,072,048 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77,150 | $5,047,153 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,537 | $5,041,636 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57,180 | $5,038,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 344,615 | $5,034,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,408 | $5,015,998 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 102,085 | $5,009,311 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 122,586 | $5,001,509 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,299 | $4,999,824 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,986 | $4,989,430 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 147,135 | $4,977,577 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,330 | $4,967,693 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 186,857 | $4,959,185 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,034 | $4,935,929 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 221,697 | $4,930,541 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 116,224 | $4,904,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 191,670 | $4,902,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,035 | $4,902,346 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 926,287 | $4,890,795 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,117 | $4,886,714 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,074 | $4,883,266 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,179 | $4,861,294 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 88,045 | $4,860,084 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 143,006 | $4,852,194 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,928 | $4,849,743 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,007 | $4,846,051 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,044 | $4,837,387 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,845 | $4,820,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000183 | this filing | 2026-08-12 | acceptance time not in the bulk data set |