13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,424 holding rows worth $77,405,254,907.
- Accession
- 0001137774-25-000126
- Filer
- CIK 1137774
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,827 entries on the cover page, a total value of $77,405,254,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,405,254,907 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 managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- 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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 148,424 | $15,283,219 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,096 | $15,227,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,677 | $15,209,575 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 404,138 | $15,159,216 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 205,946 | $15,085,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,610 | $15,040,174 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 82,153 | $14,792,469 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 685,477 | $14,785,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,833 | $14,771,003 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 435,076 | $14,744,726 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 336,155 | $14,720,228 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,807 | $14,707,560 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,532 | $14,638,512 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,675 | $14,628,327 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,795 | $14,588,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,122 | $14,487,472 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235,221 | $14,447,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,289 | $14,362,854 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,240 | $14,332,061 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,327,367 | $14,309,016 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 183,217 | $14,279,933 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 291,042 | $14,263,968 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 179,448 | $14,253,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,470 | $14,250,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,568 | $14,213,073 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85,443 | $14,179,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 186,548 | $14,173,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,746 | $14,158,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,339,824 | $14,094,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,619 | $14,094,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,892 | $14,085,940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 439,633 | $14,068,256 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,290 | $13,980,802 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,176 | $13,907,712 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 938,114 | $13,827,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 438,210 | $13,794,446 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 412,167 | $13,794,298 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 454,375 | $13,758,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,968 | $13,745,715 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,110 | $13,698,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214,961 | $13,675,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81,528 | $13,670,615 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 607,875 | $13,616,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,362 | $13,586,302 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 642,865 | $13,455,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,345 | $13,323,202 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,571,444 | $13,310,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,310 | $13,304,049 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,308 | $13,148,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,624 | $13,104,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,194 | $13,101,293 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 39,261 | $13,027,585 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 175,095 | $13,025,317 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 429,440 | $13,024,915 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 146,305 | $12,990,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,159 | $12,971,141 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,986 | $12,970,712 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 199,269 | $12,909,502 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 613,079 | $12,886,921 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,532 | $12,877,985 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 396,158 | $12,867,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,493,759 | $12,861,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 245,003 | $12,840,607 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131,853 | $12,811,219 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 245,560 | $12,778,942 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 270,666 | $12,778,142 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,721 | $12,756,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160,179 | $12,739,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 173,045 | $12,713,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,706 | $12,599,936 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,803 | $12,593,304 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,229 | $12,585,773 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,700 | $12,580,210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,883 | $12,480,911 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 274,995 | $12,410,525 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 587,361 | $12,375,696 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 347,303 | $12,360,514 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 242,500 | $12,272,925 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 330,345 | $12,272,317 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 213,290 | $12,183,125 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 752,320 | $12,172,537 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,328 | $12,074,927 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 94,105 | $11,975,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,400 | $11,956,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,909 | $11,946,740 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 477,424 | $11,844,889 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 588,323 | $11,819,409 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68,487 | $11,803,049 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,613 | $11,764,718 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 159,288 | $11,758,640 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 736,679 | $11,720,563 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 180,685 | $11,690,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 320,702 | $11,687,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 207,432 | $11,634,861 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,966 | $11,584,373 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178,386 | $11,562,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153,834 | $11,485,247 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,820 | $11,463,987 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 322,057 | $11,458,788 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 318,340 | $11,387,022 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 446,980 | $11,344,353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 331,412 | $11,324,348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 207,979 | $11,307,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,352 | $11,248,003 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,668 | $11,209,472 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121,895 | $11,189,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,201 | $11,160,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 257,471 | $11,142,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,572 | $11,115,818 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,082,927 | $11,078,343 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,001 | $11,032,574 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 366,216 | $11,026,764 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 423,889 | $10,889,709 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,903 | $10,851,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,294 | $10,844,498 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 83,973 | $10,763,659 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 645,823 | $10,740,037 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,349 | $10,732,236 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 140,802 | $10,706,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403,247 | $10,677,666 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,991 | $10,647,627 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,444 | $10,606,109 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,310,691 | $10,603,491 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 266,698 | $10,593,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,727 | $10,555,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,039 | $10,513,765 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 67,050 | $10,504,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,029 | $10,406,462 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,175 | $10,404,406 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 238,368 | $10,335,636 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 112,707 | $10,330,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,014 | $10,326,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 504,041 | $10,272,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 194,680 | $10,148,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,996 | $10,095,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,886 | $10,079,068 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 205,500 | $10,075,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 575,108 | $10,018,382 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 887,227 | $10,016,793 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,144 | $10,014,986 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,720 | $10,009,275 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59,831 | $9,993,238 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,614 | $9,962,067 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 169,588 | $9,961,599 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,147 | $9,950,143 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410,086 | $9,948,686 | dollars as filed | |
| GMS INC | 36251C103 | COM | 89,852 | $9,771,405 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 143,053 | $9,759,076 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 396,757 | $9,676,903 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,557 | $9,651,059 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,556 | $9,641,568 | dollars as filed | |
| DANA INC | 235825205 | COM | 560,893 | $9,619,315 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 670,321 | $9,619,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 180,693 | $9,611,061 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 383,582 | $9,566,535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 138,660 | $9,557,834 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,067,212 | $9,455,498 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 189,280 | $9,448,858 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,596 | $9,436,593 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 139,694 | $9,429,345 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,243 | $9,411,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62,989 | $9,398,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,521 | $9,390,106 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 137,564 | $9,368,108 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,196 | $9,332,533 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 167,936 | $9,320,448 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 165,819 | $9,292,497 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 663,571 | $9,289,994 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108,229 | $9,282,802 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,076 | $9,277,801 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,231,088 | $9,220,849 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,099,473 | $9,143,127 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238,010 | $9,101,518 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 498,700 | $9,081,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,809 | $9,069,152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91,630 | $9,012,802 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,179 | $8,997,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,180 | $8,965,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,775 | $8,958,086 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,846 | $8,942,607 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,100 | $8,936,524 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 816,663 | $8,909,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,043 | $8,890,343 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 313,239 | $8,880,326 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,915 | $8,870,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137,407 | $8,843,515 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 328,108 | $8,839,230 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,305 | $8,821,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 214,601 | $8,815,809 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,857 | $8,812,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,843 | $8,789,298 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,343 | $8,647,515 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 872,341 | $8,636,176 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,880 | $8,619,490 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 744,549 | $8,592,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,319 | $8,543,714 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,780 | $8,498,420 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 55,478 | $8,465,106 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 950,300 | $8,457,670 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,386 | $8,430,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,792 | $8,400,603 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,800 | $8,398,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 598,900 | $8,396,578 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,105 | $8,378,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,404 | $8,371,498 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132,839 | $8,353,567 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123,017 | $8,258,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 157,936 | $8,215,831 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 993,063 | $8,202,700 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 115,201 | $8,197,703 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 376,384 | $8,167,533 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,919 | $8,158,848 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 807,551 | $8,132,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222,526 | $8,117,748 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,086 | $8,041,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105,875 | $8,029,560 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,007 | $7,969,863 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 222,739 | $7,922,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,920 | $7,903,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,198 | $7,765,594 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 934,485 | $7,737,536 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 382,804 | $7,702,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,257,657 | $7,671,708 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,129,197 | $7,622,525 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130,709 | $7,612,492 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 340,937 | $7,606,275 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,461 | $7,605,108 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,981 | $7,569,602 | dollars as filed | |
| VTI | 922908769 | COM | 24,900 | $7,567,857 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,030 | $7,554,868 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 491,566 | $7,550,453 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 322,177 | $7,532,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,216 | $7,522,942 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,717 | $7,516,152 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,241 | $7,477,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,231 | $7,425,642 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,003 | $7,410,965 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 182,400 | $7,389,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,749 | $7,340,352 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 308,616 | $7,329,630 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 218,838 | $7,326,696 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325,530 | $7,324,425 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,961 | $7,322,169 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 430,787 | $7,293,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 294,546 | $7,278,232 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,361 | $7,277,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,981 | $7,272,032 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,556,629 | $7,269,457 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,540 | $7,255,169 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,102 | $7,232,456 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,666 | $7,223,961 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 212,057 | $7,210,336 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,533 | $7,193,030 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,656 | $7,152,241 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,560 | $7,129,523 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 798,346 | $7,129,230 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,696 | $7,123,805 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 506,485 | $7,109,432 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 337,518 | $7,103,444 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,825 | $7,055,217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,421 | $7,036,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,364 | $7,035,374 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,000 | $7,023,720 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 334,075 | $6,958,782 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 436,490 | $6,909,637 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,379 | $6,903,384 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 237,858 | $6,897,882 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,751 | $6,884,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,826 | $6,851,836 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,902 | $6,838,831 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,315 | $6,813,447 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,576,089 | $6,800,875 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,360 | $6,795,360 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,071 | $6,780,884 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,593 | $6,731,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 174,402 | $6,725,129 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,080 | $6,702,398 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,183,796 | $6,700,285 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,147 | $6,687,270 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 140,130 | $6,668,787 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,528 | $6,667,188 | dollars as filed | |
| AAR CORP | 000361105 | COM | 96,838 | $6,661,486 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 59,399 | $6,659,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,505 | $6,659,449 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,086 | $6,617,950 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 482,547 | $6,615,719 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,430 | $6,607,149 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,150 | $6,564,466 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,281 | $6,563,934 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,479 | $6,563,605 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,270 | $6,563,100 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 171,764 | $6,514,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,031 | $6,486,374 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126,402 | $6,484,423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 330,127 | $6,481,189 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,011 | $6,479,287 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98,189 | $6,477,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,689 | $6,477,195 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 176,696 | $6,435,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 173,718 | $6,429,303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420,350 | $6,427,152 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,761 | $6,389,627 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 226,145 | $6,388,596 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69,909 | $6,371,506 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,906 | $6,316,939 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,650 | $6,310,542 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,388 | $6,294,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 699,811 | $6,249,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,084 | $6,238,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,300 | $6,226,159 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,266 | $6,209,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,635 | $6,207,049 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 329,577 | $6,186,160 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 59,893 | $6,155,803 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,628 | $6,151,331 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 55,035 | $6,144,658 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 542,391 | $6,134,442 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,372 | $6,132,534 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,274 | $6,125,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249,743 | $6,113,709 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,381 | $6,109,208 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,128 | $6,095,412 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103,551 | $6,056,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 267,228 | $6,052,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,751 | $6,034,108 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,769 | $6,019,666 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,299 | $6,003,579 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 132,368 | $6,002,889 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 219,050 | $6,001,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,916 | $5,995,597 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,455 | $5,988,020 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,894 | $5,974,728 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 390,026 | $5,955,697 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,696 | $5,953,908 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,666 | $5,948,079 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,512 | $5,925,592 | dollars as filed | |
| V2X INC | 92242T101 | COM | 121,997 | $5,922,954 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,583 | $5,917,051 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 168,200 | $5,896,837 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 114,107 | $5,891,344 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,823 | $5,880,314 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 152,999 | $5,870,572 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 114,000 | $5,856,750 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,933 | $5,855,583 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,404 | $5,827,039 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 309,201 | $5,822,255 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,675 | $5,800,179 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 521,274 | $5,770,503 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,253 | $5,757,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,437 | $5,753,793 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,135 | $5,738,896 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 365,639 | $5,733,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204,397 | $5,690,412 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,645 | $5,675,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 403,641 | $5,675,192 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,936 | $5,671,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,507 | $5,637,047 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,528 | $5,589,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,725 | $5,585,894 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 513,385 | $5,570,227 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 287,389 | $5,560,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,262 | $5,552,811 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,319 | $5,548,118 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,934 | $5,537,626 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 390,534 | $5,522,151 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,534 | $5,509,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,905 | $5,491,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,104 | $5,489,262 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,290 | $5,482,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 75,272 | $5,447,435 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,422 | $5,436,527 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,549 | $5,434,508 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 196,403 | $5,418,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,415 | $5,417,211 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,884 | $5,398,180 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,107 | $5,392,130 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 740,265 | $5,389,129 | dollars as filed | |
| RADNET INC | 750491102 | COM | 68,840 | $5,385,227 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,935 | $5,380,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105,891 | $5,305,139 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,359 | $5,267,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,496 | $5,261,977 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,224 | $5,240,396 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 54,924 | $5,218,271 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,837 | $5,208,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 284,275 | $5,199,389 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,869 | $5,190,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,506 | $5,181,298 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,129 | $5,180,603 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 194,677 | $5,176,364 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,342 | $5,170,213 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,578 | $5,168,393 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204,180 | $5,112,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 102,419 | $5,084,698 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,176,454 | $5,082,281 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,516 | $5,074,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 210,998 | $5,072,392 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 134,451 | $5,058,204 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 176,301 | $5,043,972 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 939,832 | $5,037,500 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100,250 | $5,033,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,263 | $5,024,745 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 566,492 | $5,003,225 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,993 | $4,981,734 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 272,252 | $4,979,652 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 162,041 | $4,977,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 83,421 | $4,976,063 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 740,200 | $4,974,144 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,197 | $4,964,381 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180,259 | $4,939,097 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,786 | $4,925,856 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 840,285 | $4,898,862 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,346 | $4,897,456 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,975 | $4,894,613 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,500 | $4,889,967 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,414 | $4,867,685 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 125,600 | $4,840,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,778 | $4,837,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,571 | $4,830,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,387 | $4,822,099 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 413,855 | $4,821,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,993 | $4,809,477 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 601,697 | $4,807,559 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77,067 | $4,802,815 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 151,586 | $4,790,118 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 352,225 | $4,765,604 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,417 | $4,748,382 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,796 | $4,730,993 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,168 | $4,715,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,316 | $4,709,904 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 157,515 | $4,685,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,481 | $4,682,838 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,517 | $4,681,063 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 382,099 | $4,676,892 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 215,459 | $4,668,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,625 | $4,665,621 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 163,696 | $4,662,062 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 148,444 | $4,643,328 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,939 | $4,641,966 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 162,898 | $4,626,303 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,454 | $4,621,806 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 484,800 | $4,620,144 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 86,490 | $4,615,106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,948 | $4,614,190 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 295,916 | $4,604,453 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 159,339 | $4,595,337 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 159,736 | $4,592,410 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 164,093 | $4,588,040 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,222 | $4,585,258 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 162,727 | $4,582,392 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,514 | $4,582,342 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,575 | $4,574,042 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 163,440 | $4,564,879 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139,781 | $4,560,574 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 278,984 | $4,552,929 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 647,188 | $4,549,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,188 | $4,546,622 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,473 | $4,543,075 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 389,238 | $4,538,515 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 414,553 | $4,531,064 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 163,130 | $4,530,120 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 182,313 | $4,526,832 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 163,709 | $4,526,554 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 155,359 | $4,519,393 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,274 | $4,500,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 161,929 | $4,490,291 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 156,956 | $4,488,942 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 163,528 | $4,483,938 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 222,846 | $4,472,519 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 247,317 | $4,471,491 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165,878 | $4,463,777 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,804 | $4,461,476 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 122,306 | $4,459,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,530 | $4,456,004 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,811 | $4,446,952 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279,382 | $4,442,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,759 | $4,428,022 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,406 | $4,424,286 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51,014 | $4,423,424 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,151 | $4,417,065 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 223,964 | $4,416,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,600 | $4,410,983 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 113,780 | $4,410,113 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 190,388 | $4,409,386 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 279,450 | $4,404,132 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,823 | $4,402,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,274 | $4,399,065 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,596 | $4,397,985 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 88,832 | $4,396,684 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,165 | $4,389,465 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 97,475 | $4,384,817 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 235,835 | $4,379,456 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 104,709 | $4,377,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,545 | $4,377,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,424 | $4,358,920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,971 | $4,349,700 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,701 | $4,339,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,576 | $4,324,525 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,147 | $4,323,969 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 307,176 | $4,309,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000126 | this filing | 2025-08-12 | acceptance time not in the bulk data set |