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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 53,660 | $4,817,058 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,547 | $4,804,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,410 | $4,804,193 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,945 | $4,798,022 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,035 | $4,790,489 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 657,700 | $4,774,902 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,985 | $4,774,263 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 161,500 | $4,769,095 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 268,829 | $4,763,650 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 131,115 | $4,762,097 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,830 | $4,754,474 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 171,721 | $4,737,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 504,482 | $4,737,086 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 59,153 | $4,733,423 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 129,679 | $4,730,690 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163,813 | $4,727,643 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,959 | $4,719,690 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 114,254 | $4,711,835 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,645 | $4,710,675 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,367 | $4,707,217 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 92,175 | $4,700,003 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 133,937 | $4,699,849 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 120,495 | $4,694,485 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,574 | $4,662,331 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,696 | $4,646,644 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,788 | $4,611,963 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,141 | $4,609,982 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 213,048 | $4,593,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,987 | $4,589,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87,355 | $4,576,965 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 162,583 | $4,575,086 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,444 | $4,573,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 174,345 | $4,566,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,631 | $4,562,636 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,634 | $4,543,358 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,490 | $4,524,106 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 252,050 | $4,519,257 | dollars as filed | |
| RADNET INC | 750491102 | COM | 73,238 | $4,516,587 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 951,425 | $4,509,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,748 | $4,468,465 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 117,878 | $4,455,788 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 195,907 | $4,449,048 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,040 | $4,442,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 331,330 | $4,433,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,574 | $4,413,543 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,612 | $4,413,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,364 | $4,410,535 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 112,450 | $4,383,301 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,431 | $4,376,608 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,637 | $4,357,703 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,661 | $4,353,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,816 | $4,346,658 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,684 | $4,345,047 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75,944 | $4,341,718 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 439,672 | $4,335,166 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124,755 | $4,314,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,256 | $4,286,767 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,196 | $4,243,331 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,936 | $4,233,210 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100,538 | $4,216,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,135 | $4,216,262 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 134,785 | $4,213,379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,357 | $4,205,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 91,083 | $4,190,729 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,880 | $4,182,836 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,120 | $4,167,950 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 139,653 | $4,125,350 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,590 | $4,125,066 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 199,085 | $4,115,087 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 96,143 | $4,089,923 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,000 | $4,086,390 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,137 | $4,083,952 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 73,770 | $4,083,907 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,743 | $4,070,306 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,663 | $4,063,903 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,380 | $4,059,673 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 511,533 | $4,051,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,914 | $4,049,522 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,272 | $4,049,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,112 | $4,047,195 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,856 | $4,044,837 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 190,069 | $4,031,363 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,815 | $4,028,667 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,480 | $3,996,891 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,965 | $3,993,947 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,140 | $3,992,494 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,188 | $3,990,517 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,065 | $3,984,090 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,395 | $3,984,024 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,681 | $3,976,545 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,162 | $3,944,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,368 | $3,943,676 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 174,313 | $3,930,758 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 942,532 | $3,920,933 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 240,230 | $3,920,554 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 181,591 | $3,906,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 515,639 | $3,903,387 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,744 | $3,895,334 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99,670 | $3,890,120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,502 | $3,885,193 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,977 | $3,883,148 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 223,476 | $3,868,370 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,959 | $3,855,089 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 188,011 | $3,846,705 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,558 | $3,843,645 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,145 | $3,840,385 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 263,895 | $3,839,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 497,859 | $3,833,514 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,179 | $3,827,007 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,002 | $3,818,079 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 53,455 | $3,797,978 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,027 | $3,779,208 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50,661 | $3,777,284 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 119,969 | $3,770,626 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,812 | $3,770,359 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,819 | $3,768,937 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110,101 | $3,763,252 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,761 | $3,761,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,021 | $3,760,718 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,968 | $3,749,390 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 61,420 | $3,743,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,366 | $3,739,884 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,168 | $3,738,878 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,133 | $3,733,233 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 394,520 | $3,724,269 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,451 | $3,724,011 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,984 | $3,717,028 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,911 | $3,711,988 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,039 | $3,708,902 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 48,786 | $3,708,224 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,635 | $3,706,068 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96,631 | $3,686,473 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127,720 | $3,682,168 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,815 | $3,679,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,341 | $3,670,380 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 132,113 | $3,670,099 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,065 | $3,661,982 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,462 | $3,655,489 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,134 | $3,651,866 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,263 | $3,645,013 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,305 | $3,644,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,895 | $3,641,679 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,116 | $3,637,938 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 86,885 | $3,620,498 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86,270 | $3,619,027 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404,291 | $3,614,362 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,259 | $3,579,958 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,082 | $3,578,199 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 58,378 | $3,572,150 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 137,504 | $3,566,854 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 617,063 | $3,523,430 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84,830 | $3,522,142 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 145,170 | $3,521,824 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 153,342 | $3,519,199 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,923 | $3,514,441 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,064 | $3,513,197 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 269,480 | $3,478,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,927 | $3,472,975 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,784 | $3,461,885 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,340 | $3,454,168 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 79,890 | $3,446,455 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 80,795 | $3,445,099 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,447 | $3,441,197 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,959 | $3,436,037 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 151,322 | $3,427,443 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,830 | $3,425,285 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,516 | $3,411,483 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,024 | $3,411,110 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,603 | $3,409,890 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,969 | $3,403,407 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,395 | $3,400,315 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,635 | $3,394,107 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,856 | $3,392,033 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,389 | $3,384,113 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,496 | $3,381,509 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,471 | $3,365,779 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 165,060 | $3,360,622 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,300 | $3,343,461 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76,882 | $3,337,448 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,241 | $3,337,154 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,956 | $3,323,537 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 116,321 | $3,323,291 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,820 | $3,322,141 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,225 | $3,296,142 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,268 | $3,295,795 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,226 | $3,287,147 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,781 | $3,284,762 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 132,769 | $3,271,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,756 | $3,269,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,715 | $3,261,101 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 360,085 | $3,258,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 153,295 | $3,248,321 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 224,170 | $3,243,740 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,793 | $3,242,145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 239,262 | $3,239,607 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,211,798 | $3,229,225 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 375,735 | $3,220,049 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,280 | $3,206,157 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,575 | $3,203,802 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,402 | $3,197,936 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,976 | $3,194,605 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 155,532 | $3,191,517 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,432 | $3,190,700 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 164,650 | $3,189,271 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78,450 | $3,188,993 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 123,124 | $3,179,062 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,765 | $3,178,570 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,934 | $3,174,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,440 | $3,172,416 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 123,195 | $3,169,807 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,007 | $3,161,414 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 161,715 | $3,155,060 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 76,055 | $3,145,635 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127,290 | $3,142,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,229 | $3,142,416 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,255 | $3,136,887 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,036,962 | $3,131,625 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,265 | $3,128,495 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 145,800 | $3,127,410 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,276 | $3,113,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,425 | $3,098,843 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,109 | $3,096,347 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67,275 | $3,095,323 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 176,649 | $3,073,693 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 773,740 | $3,071,748 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,595 | $3,068,650 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,706 | $3,068,474 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,144 | $3,065,448 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,051 | $3,064,731 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,743 | $3,063,802 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 167,555 | $3,051,177 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,761 | $3,032,727 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,258 | $3,028,852 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146,008 | $3,028,206 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,659 | $3,017,883 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,076 | $3,008,810 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 301,007 | $3,004,050 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43,746 | $2,992,226 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,341 | $2,976,236 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,873 | $2,965,371 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 118,837 | $2,962,607 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76,828 | $2,947,890 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,950 | $2,939,412 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 123,052 | $2,927,407 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,292 | $2,921,320 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,882 | $2,913,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38,834 | $2,910,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,548 | $2,908,470 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,674 | $2,900,930 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 139,950 | $2,892,767 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,020 | $2,879,132 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,512 | $2,875,376 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,295 | $2,854,157 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 213,850 | $2,852,759 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 302,550 | $2,837,919 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,223 | $2,823,285 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,638 | $2,822,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,534 | $2,810,094 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,338 | $2,801,950 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 113,879 | $2,795,729 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,730 | $2,792,174 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,959 | $2,787,355 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,716 | $2,787,175 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78,250 | $2,770,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,725 | $2,768,526 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,122 | $2,756,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42,204 | $2,751,279 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,659 | $2,743,171 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62,447 | $2,734,554 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,004 | $2,724,306 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,101 | $2,722,837 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,378 | $2,721,075 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,570 | $2,720,921 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,435 | $2,708,361 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,715 | $2,695,286 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 79,175 | $2,692,742 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,107 | $2,689,204 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,416 | $2,686,518 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,775 | $2,685,440 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,008 | $2,678,735 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,822 | $2,677,419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,079 | $2,656,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,655,500 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 78,978 | $2,652,081 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 129,090 | $2,650,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 446,780 | $2,640,470 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,033 | $2,636,997 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,764 | $2,634,704 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,497 | $2,633,834 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,635 | $2,629,294 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,473 | $2,629,244 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,949 | $2,628,766 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 256,805 | $2,619,411 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183,555 | $2,615,659 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 265,250 | $2,604,755 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,770 | $2,599,242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,681 | $2,589,456 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,635 | $2,580,628 | dollars as filed | |
| F N B CORP | 302520101 | COM | 135,075 | $2,577,231 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 95,615 | $2,568,219 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,739 | $2,561,849 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,976 | $2,555,798 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,955 | $2,549,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,533 | $2,541,942 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,342 | $2,532,658 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 154,697 | $2,526,202 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,279 | $2,525,964 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61,337 | $2,524,631 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,412 | $2,519,663 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,404 | $2,513,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 211,854 | $2,510,470 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 97,905 | $2,505,389 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 359,047 | $2,502,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,823 | $2,498,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 192,370 | $2,495,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,073 | $2,481,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,432 | $2,474,595 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,800 | $2,464,308 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131,443 | $2,455,355 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,298 | $2,439,629 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,083 | $2,435,844 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 85,360 | $2,432,760 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 265,687 | $2,431,036 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,877 | $2,421,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,744 | $2,417,480 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,570 | $2,416,464 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,724 | $2,414,188 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 244,715 | $2,410,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,528 | $2,409,019 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 185,715 | $2,395,724 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,400 | $2,378,184 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,191 | $2,366,468 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,726 | $2,364,884 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,545 | $2,360,899 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,146 | $2,333,241 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,551 | $2,333,136 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,379 | $2,318,052 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,390 | $2,302,293 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,589 | $2,298,089 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,785 | $2,293,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,600 | $2,272,134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 252,400 | $2,269,076 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,861 | $2,268,087 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 537,199 | $2,261,608 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 106,036 | $2,258,567 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 54,611 | $2,256,527 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,370 | $2,255,672 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,619 | $2,252,748 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,400 | $2,251,344 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60,319 | $2,251,105 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 128,512 | $2,242,534 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,083 | $2,237,366 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 131,948 | $2,235,199 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,992 | $2,234,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,980 | $2,233,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,687 | $2,226,370 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,885 | $2,224,610 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,940 | $2,221,474 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47,937 | $2,217,565 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,138 | $2,216,906 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,941 | $2,215,496 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,290 | $2,211,984 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,433 | $2,209,504 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 140,023 | $2,198,361 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,745 | $2,188,644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 212,194 | $2,183,476 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,165 | $2,171,985 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,015 | $2,170,075 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 148,900 | $2,162,028 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,997 | $2,154,919 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,170 | $2,154,350 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,060 | $2,152,524 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 187,172 | $2,146,863 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 89,180 | $2,143,887 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,078 | $2,141,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,506 | $2,130,288 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,522 | $2,124,319 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 328,970 | $2,121,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,821 | $2,115,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 171,325 | $2,112,437 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,891 | $2,112,188 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,953 | $2,106,610 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,769 | $2,099,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 217,770 | $2,097,125 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,960 | $2,086,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71,906 | $2,085,274 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,529 | $2,077,805 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,550 | $2,076,406 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 195,649 | $2,075,836 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 47,988 | $2,075,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 448,203 | $2,070,698 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,599 | $2,062,094 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,191 | $2,059,230 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 174,486 | $2,058,935 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41,788 | $2,048,030 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,390 | $2,022,265 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,703 | $2,022,065 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 122,221 | $2,020,313 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,398 | $2,019,404 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,509 | $2,018,971 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138,305 | $2,017,870 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,805 | $2,007,168 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 280,333 | $1,995,971 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,835 | $1,982,522 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 48,035 | $1,980,963 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,270 | $1,979,565 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,540 | $1,973,931 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 143,140 | $1,973,901 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,496 | $1,966,514 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 328,733 | $1,955,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,754 | $1,955,735 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,950 | $1,949,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,906 | $1,938,500 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,395 | $1,936,107 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 110,561 | $1,935,923 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58,150 | $1,928,254 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,617 | $1,922,706 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,120 | $1,922,346 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,470 | $1,919,301 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 44,086 | $1,911,128 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,798 | $1,897,734 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,624 | $1,867,648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,934 | $1,858,430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,855 | $1,854,799 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,232 | $1,847,552 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,494 | $1,840,206 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,834 | $1,838,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,554 | $1,834,606 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 133,870 | $1,831,342 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,566 | $1,830,975 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,171 | $1,820,953 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,725 | $1,818,974 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,805 | $1,817,071 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,741 | $1,816,542 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,800 | $1,816,178 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,883 | $1,813,914 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,591 | $1,812,251 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 314,211 | $1,800,429 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,945 | $1,795,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,795 | $1,795,848 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,554 | $1,792,791 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,752 | $1,789,067 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,638 | $1,783,648 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,388 | $1,775,629 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 128,908 | $1,754,438 | dollars as filed | |
| CALERES INC | 129500104 | COM | 140,836 | $1,742,141 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,915 | $1,740,215 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 213,599 | $1,732,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,720 | $1,723,270 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 130,145 | $1,721,818 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,440 | $1,720,250 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,792 | $1,716,766 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85,010 | $1,711,251 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 216,516 | $1,710,476 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,379 | $1,706,042 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,177 | $1,686,846 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,987 | $1,686,284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,938 | $1,683,471 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,933 | $1,681,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 149,645 | $1,680,513 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,626 | $1,679,609 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,162 | $1,676,427 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,154 | $1,674,731 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,470 | $1,669,433 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,020 | $1,666,490 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,300 | $1,666,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,947 | $1,656,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,062 | $1,650,020 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,537 | $1,649,995 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,127 | $1,646,628 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,100 | $1,644,928 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,356 | $1,631,764 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,360 | $1,628,078 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,310 | $1,623,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,536 | $1,620,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,412 | $1,619,967 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,448 | $1,611,151 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 15,003 | $1,608,022 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 161,386 | $1,607,405 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 54,760 | $1,606,658 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 40,571 | $1,600,120 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,715 | $1,599,150 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,317 | $1,598,444 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 341,510 | $1,594,852 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,250 | $1,593,515 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,736 | $1,588,426 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 132,865 | $1,574,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,733 | $1,572,754 | dollars as filed | |
| IJH | 464287507 | COM | 20,300 | $1,565,333 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,033 | $1,564,377 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,437 | $1,559,155 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 84,850 | $1,557,846 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,747 | $1,553,572 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,840 | $1,553,034 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,435 | $1,553,006 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,492 | $1,548,795 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,825 | $1,519,929 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,770 | $1,518,029 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,075 | $1,517,269 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,794 | $1,517,102 | 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 |