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 |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,185 | $1,514,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 130,770 | $1,503,855 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,135 | $1,495,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 143,465 | $1,494,905 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,224 | $1,491,758 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 39,605 | $1,491,524 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,285 | $1,487,995 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,684 | $1,487,471 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110,303 | $1,486,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,602 | $1,486,177 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,615 | $1,480,750 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 149,204 | $1,471,151 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,738 | $1,468,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,130 | $1,466,509 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,055 | $1,461,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,789 | $1,461,113 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,183 | $1,459,856 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 229,935 | $1,457,788 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 342,843 | $1,457,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,830 | $1,456,413 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,396 | $1,443,515 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 172,650 | $1,443,354 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,682 | $1,440,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,674 | $1,439,154 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,579 | $1,438,758 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,512 | $1,438,119 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,785 | $1,436,516 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 65,827 | $1,435,029 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,155 | $1,431,134 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,829 | $1,426,228 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,684 | $1,425,434 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,449 | $1,419,827 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,907 | $1,416,338 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,560 | $1,413,434 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,935 | $1,411,208 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 226,010 | $1,410,302 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 518,440 | $1,410,157 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,989 | $1,407,641 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,713 | $1,407,577 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 167,924 | $1,392,090 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,385 | $1,381,305 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,475 | $1,370,432 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,345 | $1,364,091 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,755 | $1,362,936 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,238 | $1,361,355 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,696 | $1,359,907 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,642 | $1,359,738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,160 | $1,356,967 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 109,056 | $1,353,385 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,964 | $1,352,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,200 | $1,350,016 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 81,035 | $1,345,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,637 | $1,339,699 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,821 | $1,339,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,160 | $1,335,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,020 | $1,333,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,790 | $1,328,942 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,125 | $1,322,725 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 136,632 | $1,321,231 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 111,470 | $1,320,920 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,118 | $1,319,163 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,517 | $1,315,243 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,001 | $1,311,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,544 | $1,306,248 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 30,153 | $1,303,816 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,100 | $1,302,028 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,719 | $1,296,720 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 239,087 | $1,295,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,139 | $1,291,054 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,719 | $1,291,003 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,325 | $1,282,089 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125,712 | $1,281,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,680 | $1,276,100 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,986 | $1,273,908 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,761 | $1,272,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 198,618 | $1,269,169 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,749 | $1,267,574 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,380 | $1,264,678 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,269 | $1,260,071 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,150 | $1,254,593 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,344 | $1,252,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,232 | $1,249,887 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,555 | $1,246,255 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,407 | $1,242,222 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,902 | $1,242,149 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,269 | $1,240,238 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,720 | $1,236,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,963 | $1,235,359 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,840 | $1,231,115 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 60,940 | $1,226,113 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 296,254 | $1,217,604 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,245 | $1,216,728 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,728 | $1,216,116 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16,155 | $1,208,556 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,870 | $1,205,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,354 | $1,198,882 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,357 | $1,195,374 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,580 | $1,192,130 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,650 | $1,190,564 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,472 | $1,177,116 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,530 | $1,173,357 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,215 | $1,168,065 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,578 | $1,165,556 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,494 | $1,159,881 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,234 | $1,155,282 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 141,050 | $1,155,200 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 207,825 | $1,153,429 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,005 | $1,151,893 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,039 | $1,146,826 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,581 | $1,144,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,478 | $1,142,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,890 | $1,140,509 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,010 | $1,130,959 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,205 | $1,128,192 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 64,090 | $1,122,857 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,464 | $1,120,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,736 | $1,119,390 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 176,014 | $1,108,888 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 40,370 | $1,107,349 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43,217 | $1,102,898 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 202,577 | $1,097,967 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,969 | $1,096,751 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,875 | $1,096,063 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,214 | $1,087,870 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,615 | $1,083,995 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,794 | $1,080,208 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,675 | $1,078,801 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 188,485 | $1,078,134 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,635 | $1,076,881 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,670 | $1,075,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,518 | $1,068,783 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,810 | $1,068,032 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,496 | $1,063,912 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,474 | $1,063,453 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,884 | $1,060,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,920 | $1,059,230 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,511 | $1,056,916 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,245 | $1,052,973 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,490 | $1,052,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,152 | $1,052,909 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,673 | $1,052,677 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,450 | $1,052,433 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,557 | $1,050,393 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,278 | $1,042,020 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,317 | $1,040,918 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 124,500 | $1,039,575 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,606 | $1,033,316 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 128,390 | $1,030,972 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,270 | $1,028,783 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,601 | $1,021,381 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,130 | $1,019,257 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40,897 | $1,014,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,183 | $1,014,085 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,305 | $1,007,008 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,740 | $1,006,300 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,454 | $1,002,616 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 44,291 | $995,219 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,320 | $992,974 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,014 | $991,569 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,768 | $988,886 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,120 | $987,021 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,548 | $986,345 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,859 | $984,051 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,115 | $976,805 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,378 | $976,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,892 | $974,829 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,031 | $974,552 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,920 | $972,477 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,070 | $971,152 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,135 | $965,935 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,427 | $963,015 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,650 | $962,773 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,826 | $958,984 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,065 | $957,880 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,760 | $954,850 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 486 | $949,163 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,377 | $935,189 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,689 | $928,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,201 | $926,974 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,427 | $926,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,670 | $917,058 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,935 | $917,010 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 423,906 | $915,637 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,904 | $908,132 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,670 | $907,631 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 184,020 | $899,858 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399,000 | $897,750 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,635 | $893,284 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,949 | $892,810 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,580 | $892,185 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,521 | $887,923 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,296 | $884,942 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,830 | $882,645 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,475 | $878,716 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 153,970 | $877,629 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,703 | $873,101 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,945 | $872,947 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,013 | $872,406 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,470 | $868,470 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,019 | $865,740 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,990 | $864,204 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,084 | $863,701 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,127 | $862,637 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,035 | $858,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,209 | $856,194 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,170 | $854,338 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,821 | $854,174 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,857 | $853,529 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 407,176 | $850,998 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,896 | $850,026 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,547 | $849,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,231 | $846,852 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 103,926 | $845,958 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,371 | $844,466 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,605 | $843,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,511 | $842,878 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $842,859 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,098 | $842,096 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,096 | $840,409 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,200 | $839,776 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,478 | $836,880 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,326 | $835,969 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,005 | $835,544 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,815 | $833,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,672 | $832,846 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,052 | $832,384 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,561 | $827,982 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,284 | $827,797 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 126,345 | $827,560 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 382,145 | $825,433 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,399 | $822,399 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,853 | $817,027 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,391 | $815,823 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,945 | $815,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,413 | $815,026 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,905 | $814,488 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,073 | $814,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274,990 | $805,721 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,163 | $805,621 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,533 | $804,774 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,136 | $803,351 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 21,386 | $802,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,590 | $801,271 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,015 | $797,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,384 | $797,654 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,253 | $796,288 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,908 | $790,009 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,644 | $785,927 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,073 | $780,187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,325 | $778,994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,956 | $773,037 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,686 | $770,203 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,521 | $769,003 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,820 | $768,891 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,400 | $765,864 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,646 | $765,135 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,133 | $765,015 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,852 | $763,600 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,340 | $758,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 279,340 | $757,011 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,175 | $754,961 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 60,060 | $751,351 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,875 | $743,243 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,721 | $742,634 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,240 | $738,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,161 | $737,852 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,699 | $734,381 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,414 | $733,826 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,130 | $733,356 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,245 | $732,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,596 | $731,241 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,055 | $729,993 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,500 | $729,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,315 | $728,135 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,397 | $726,217 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,874 | $725,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,990 | $724,375 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,490 | $723,897 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,459 | $722,857 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,130 | $716,292 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 154,915 | $715,707 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,184 | $715,158 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,392 | $713,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,750 | $712,485 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,695 | $711,818 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 29,740 | $711,678 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,090 | $711,632 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,956 | $709,398 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,133 | $708,984 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 339 | $705,388 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,800 | $704,816 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,723 | $700,945 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,662 | $699,196 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 121,740 | $698,788 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,202 | $697,814 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,175 | $696,429 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,376 | $695,324 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,155 | $693,905 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,490 | $689,438 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,675 | $685,206 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,445 | $683,116 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,760 | $680,861 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,915 | $679,491 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,400 | $674,688 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,580 | $672,805 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,532 | $672,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,816 | $670,375 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80,745 | $665,339 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,650 | $661,741 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,965 | $657,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,649 | $657,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 201,306 | $656,258 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 383,278 | $655,405 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,891 | $647,093 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,340 | $646,262 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,618 | $646,139 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 102,015 | $644,735 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,567 | $642,525 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,130 | $641,005 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,952 | $640,820 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 46,175 | $639,986 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,657 | $638,081 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,170 | $635,828 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,539 | $633,721 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,672 | $628,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,461 | $622,710 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,222 | $621,465 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,698 | $621,333 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,981 | $612,558 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,885 | $612,439 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,110 | $609,657 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,362 | $609,183 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 33,045 | $605,384 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,565 | $602,693 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,318 | $601,099 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,020 | $599,094 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,975 | $598,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,431 | $597,886 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 214,707 | $594,738 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,245 | $594,419 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,346 | $591,762 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,800 | $591,192 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,790 | $590,529 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,711 | $588,244 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,315 | $587,248 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,641 | $585,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,263 | $585,097 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 796 | $584,789 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,035 | $584,781 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,511 | $582,589 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,601 | $582,161 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,865 | $581,232 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,957 | $578,561 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,920 | $574,360 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,060 | $573,498 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,043 | $571,351 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,453 | $569,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,970 | $567,838 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,976 | $565,834 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,443 | $564,862 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,489 | $563,684 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,360 | $561,475 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,540 | $561,288 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,250 | $556,905 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,609 | $556,880 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 151,553 | $556,200 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,425 | $555,993 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,273 | $555,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,134 | $551,605 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,568 | $551,327 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,948 | $550,086 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,883 | $547,338 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,665 | $545,515 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,150 | $545,200 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,882 | $543,247 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,770 | $538,150 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,630 | $537,909 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,100 | $537,579 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,267 | $536,790 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,738 | $536,453 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,624 | $535,815 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,118 | $535,774 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,030 | $535,385 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115,670 | $532,082 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,914 | $531,673 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,641 | $530,590 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12,499 | $525,083 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 110,900 | $524,557 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,290 | $523,679 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,765 | $521,072 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,594 | $520,956 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,566 | $520,641 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,163 | $519,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,835 | $518,498 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,570 | $517,985 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,220 | $516,965 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,072 | $515,697 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,190 | $515,549 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,131 | $514,756 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,675 | $512,191 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 94,485 | $511,164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,530 | $510,479 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,990 | $508,038 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,335 | $507,889 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 88,190 | $506,211 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,205 | $506,018 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,508 | $505,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,567 | $504,557 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,157 | $503,122 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 214,045 | $503,006 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,553 | $502,713 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,020 | $502,187 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,480 | $499,281 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,565 | $498,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,580 | $496,822 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,375 | $496,233 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 61,756 | $494,666 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,985 | $494,562 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,145 | $494,229 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,175 | $492,599 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,979 | $489,616 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,897 | $487,863 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,710 | $481,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $476,631 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 73,190 | $475,735 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,257 | $475,329 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,965 | $474,945 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,267 | $474,596 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,595 | $473,587 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 36,695 | $472,265 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,700 | $471,932 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,493 | $471,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,454 | $471,376 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,205 | $470,928 | dollars as filed | |
| RH | 74967X103 | COM | 2,857 | $470,634 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54,667 | $467,403 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,672 | $459,734 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,831 | $459,234 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,110 | $459,184 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,162 | $458,595 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,598 | $458,237 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,080 | $457,920 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,261 | $457,263 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,021 | $457,077 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,380 | $455,846 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,120 | $454,801 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,690 | $453,649 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,211 | $451,625 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,520 | $451,413 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 123,166 | $450,788 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,065 | $450,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,294 | $448,852 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,731 | $446,465 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,645 | $443,849 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,655 | $443,167 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,766 | $441,298 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,372 | $440,100 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,119 | $439,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,554 | $439,314 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,035 | $438,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,845 | $438,358 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,930 | $436,174 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,350 | $435,244 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,800 | $434,860 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,680 | $434,180 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,132 | $434,065 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,172 | $433,616 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,616 | $432,708 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,217 | $431,382 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,795 | $431,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,545 | $430,546 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,279 | $429,680 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,140 | $429,001 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,005 | $425,332 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,780 | $423,311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,193 | $422,954 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,326 | $419,950 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,975 | $417,709 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,570 | $416,751 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,450 | $415,345 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,955 | $405,824 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,335 | $405,466 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,800 | $404,826 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,541 | $404,241 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,745 | $403,932 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 70,610 | $403,183 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,385 | $403,081 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,516 | $402,833 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,315 | $401,927 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,589 | $400,876 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,405 | $399,798 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,360 | $399,672 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,780 | $395,653 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,753 | $394,425 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,843 | $393,748 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,626 | $392,751 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,100 | $392,583 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 128,423 | $391,690 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,126 | $391,260 | 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 |