13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,411 holding rows worth $84,141,576,980.
- Accession
- 0001137774-25-000192
- Filer
- CIK 1137774
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,583 entries on the cover page, a total value of $84,141,576,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,141,576,980 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 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 563,723 | $15,350,177 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 339,668 | $15,261,283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 126,882 | $15,260,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,604 | $15,237,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,118 | $15,216,898 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,198,031 | $15,203,013 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432,389 | $15,159,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,567 | $15,139,752 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,622 | $15,056,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 195,255 | $15,044,398 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,381 | $15,040,495 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 130,646 | $15,036,033 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,936 | $14,970,831 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 210,439 | $14,970,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,267 | $14,903,613 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86,528 | $14,881,951 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 322,257 | $14,872,161 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 278,709 | $14,793,874 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,034,894 | $14,793,243 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,047 | $14,778,352 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 131,648 | $14,770,906 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146,754 | $14,732,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,579 | $14,722,632 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 197,913 | $14,712,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,800 | $14,686,976 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 173,418 | $14,659,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,676 | $14,644,264 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,642 | $14,627,201 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,566 | $14,590,536 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 172,313 | $14,558,725 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,848 | $14,437,802 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 143,449 | $14,433,838 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 149,076 | $14,399,251 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,222 | $14,325,813 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 353,229 | $14,263,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,451 | $14,203,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 820,709 | $14,173,033 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,261 | $14,150,843 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143,246 | $14,129,785 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253,205 | $14,121,243 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 229,373 | $14,076,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,944 | $14,043,250 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 367,038 | $14,006,170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 138,065 | $13,976,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132,560 | $13,933,381 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 691,776 | $13,932,369 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,141 | $13,926,543 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,130 | $13,902,359 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,610 | $13,764,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 206,801 | $13,650,934 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,016,014 | $13,645,068 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 282,597 | $13,547,701 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 356,544 | $13,513,018 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,914 | $13,446,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112,909 | $13,375,201 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 537,072 | $13,287,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,333 | $13,270,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,028 | $13,237,974 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300,689 | $13,230,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 262,500 | $13,143,375 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 89,824 | $13,079,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 159,309 | $13,066,524 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 156,575 | $13,066,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,159 | $13,041,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 245,231 | $13,036,480 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 502,984 | $12,992,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,187 | $12,989,768 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,461 | $12,955,364 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,972 | $12,946,635 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,622 | $12,914,285 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 587,882 | $12,845,222 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 341,944 | $12,788,706 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 352,741 | $12,666,929 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 145,989 | $12,587,172 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,566 | $12,582,277 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,250 | $12,561,788 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,530,406 | $12,488,113 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59,999 | $12,481,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,700 | $12,479,580 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,818 | $12,453,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,781 | $12,402,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,848 | $12,391,580 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 768,770 | $12,308,008 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,403 | $12,243,514 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,206 | $12,221,588 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,101 | $12,189,420 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,773 | $12,167,010 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,178 | $12,133,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,527 | $12,133,066 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 147,916 | $12,077,342 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 254,462 | $12,048,776 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277,227 | $12,031,652 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 104,363 | $12,013,225 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,966 | $12,000,060 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,526 | $11,942,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 258,746 | $11,933,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,430 | $11,877,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 482,675 | $11,873,805 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,742 | $11,867,202 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 168,416 | $11,854,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 239,643 | $11,744,903 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 471,539 | $11,703,598 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,434,204 | $11,674,421 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 188,909 | $11,634,905 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 147,780 | $11,577,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 194,013 | $11,532,133 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,146,961 | $11,481,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,793 | $11,380,403 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 557,916 | $11,353,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,897 | $11,292,961 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,854 | $11,238,732 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,336 | $11,163,596 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,100 | $11,159,681 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,171,907 | $11,086,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252,138 | $11,083,986 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,279 | $11,026,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,680 | $10,930,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,053 | $10,908,050 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 266,991 | $10,898,573 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,767 | $10,876,892 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 391,583 | $10,870,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,065 | $10,819,809 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 562,499 | $10,783,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,356 | $10,739,143 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 283,513 | $10,719,627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,147 | $10,660,932 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 237,446 | $10,654,202 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,366 | $10,633,681 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,482,012 | $10,626,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,901 | $10,604,272 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 299,785 | $10,579,413 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,117 | $10,551,919 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 409,205 | $10,532,937 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,072 | $10,385,343 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129,343 | $10,338,386 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 415,402 | $10,297,815 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,620 | $10,264,219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,152 | $10,249,950 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431,284 | $10,199,867 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 312,066 | $10,070,370 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 396,171 | $10,003,318 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,215 | $9,970,930 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,615 | $9,949,349 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 152,053 | $9,939,705 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,014,919 | $9,915,759 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 130,289 | $9,904,569 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 527,098 | $9,851,462 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,220 | $9,846,828 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,978 | $9,772,967 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,280 | $9,763,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 140,921 | $9,747,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,729 | $9,720,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,900 | $9,695,259 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,526 | $9,658,634 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,213 | $9,657,780 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,306 | $9,622,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 314,616 | $9,611,519 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 126,956 | $9,600,413 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 52,850 | $9,595,446 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 183,186 | $9,587,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,387 | $9,584,039 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,156 | $9,581,144 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,752 | $9,573,857 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195,286 | $9,567,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 336,644 | $9,550,590 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112,803 | $9,548,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,072 | $9,544,880 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 250,013 | $9,525,495 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 128,535 | $9,422,901 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,028 | $9,359,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,021 | $9,334,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,547 | $9,288,680 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290,169 | $9,259,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,126 | $9,193,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 398,428 | $9,135,652 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 316,968 | $9,122,339 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 282,060 | $9,082,332 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,870 | $9,074,940 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 268,844 | $9,062,731 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 582,288 | $9,013,818 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,895 | $8,981,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 82,741 | $8,965,815 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 285,111 | $8,938,230 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,869 | $8,930,755 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 522,485 | $8,908,369 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,692 | $8,888,475 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 554,584 | $8,828,977 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,505 | $8,816,567 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,031 | $8,788,006 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251,805 | $8,732,597 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 166,556 | $8,650,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171,428 | $8,643,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,371 | $8,528,779 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207,068 | $8,512,566 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 433,190 | $8,477,528 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,978 | $8,454,621 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,403 | $8,396,951 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,897,788 | $8,369,245 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,645 | $8,350,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147,312 | $8,317,236 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,029 | $8,315,280 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,966,989 | $8,307,569 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,796 | $8,300,135 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 471,525 | $8,228,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,232 | $8,225,306 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100,128 | $8,207,492 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,269 | $8,187,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167,910 | $8,135,240 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 111,438 | $8,134,974 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 445,402 | $8,106,158 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,366 | $8,093,476 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,439 | $8,091,789 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,743 | $8,041,012 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,951 | $8,036,181 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,152 | $8,033,512 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 151,006 | $8,030,499 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127,923 | $7,982,395 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 435,354 | $7,949,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 656,425 | $7,942,743 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 402,794 | $7,935,042 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 436,517 | $7,922,784 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,988 | $7,916,838 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 606,004 | $7,859,872 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,414 | $7,854,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,546 | $7,840,215 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,624 | $7,798,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,768 | $7,724,983 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 112,390 | $7,705,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 255,217 | $7,664,167 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 42,793 | $7,649,677 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,061 | $7,645,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 293,604 | $7,619,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,405 | $7,607,321 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,474 | $7,574,973 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,621 | $7,559,839 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 443,744 | $7,552,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,609 | $7,533,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,436 | $7,527,296 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,105 | $7,526,509 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,258 | $7,521,419 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 403,328 | $7,514,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,152 | $7,492,126 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 261,304 | $7,473,294 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,453 | $7,458,383 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,814 | $7,434,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,926 | $7,391,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295,571 | $7,380,408 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,010 | $7,373,280 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,534 | $7,335,037 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,110 | $7,318,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,428 | $7,313,043 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 354,133 | $7,312,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,006 | $7,298,623 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,010 | $7,273,866 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,466 | $7,269,299 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 190,069 | $7,180,807 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,872 | $7,122,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,167 | $7,118,082 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 286,818 | $7,107,350 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 238,479 | $7,080,442 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 123,427 | $7,071,133 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,360 | $7,057,335 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 149,967 | $7,052,948 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,302 | $7,047,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 167,412 | $7,044,697 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,536 | $7,017,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,941 | $6,997,095 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 392,017 | $6,981,823 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,435 | $6,969,996 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249,648 | $6,967,676 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 130,647 | $6,942,582 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,554 | $6,893,867 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 135,500 | $6,882,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,961 | $6,879,290 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 272,703 | $6,863,935 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 69,571 | $6,859,005 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 247,885 | $6,841,626 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,168 | $6,820,541 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,870 | $6,815,704 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,846 | $6,814,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,490 | $6,809,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,693 | $6,805,515 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132,504 | $6,755,054 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,569 | $6,743,999 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,267 | $6,736,276 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 295,812 | $6,735,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 678,661 | $6,718,744 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,573 | $6,718,176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,606 | $6,713,969 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 91,388 | $6,708,793 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 276,123 | $6,704,266 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46,291 | $6,686,272 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 168,760 | $6,657,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,316 | $6,638,859 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 369,868 | $6,631,733 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196,565 | $6,610,481 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,471 | $6,586,405 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 149,181 | $6,553,521 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,562 | $6,540,095 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,616 | $6,509,296 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44,858 | $6,490,504 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,247 | $6,489,064 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 441,830 | $6,477,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 490,528 | $6,455,349 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 98,796 | $6,452,367 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,628 | $6,402,028 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,426 | $6,392,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,193 | $6,389,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 94,332 | $6,374,013 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 107,190 | $6,366,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58,990 | $6,340,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,348 | $6,312,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,999 | $6,306,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,394 | $6,296,133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 209,826 | $6,294,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,373 | $6,283,010 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,036 | $6,247,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,119 | $6,242,823 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 136,575 | $6,229,186 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 87,009 | $6,216,793 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 137,180 | $6,214,254 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,009,503 | $6,177,566 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,508 | $6,105,809 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,920 | $6,094,215 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,309 | $6,068,326 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 164,204 | $6,057,486 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,436 | $6,046,311 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,884 | $6,043,635 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,485 | $6,039,668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,522 | $6,005,953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,661 | $6,004,817 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,926 | $5,995,089 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 152,502 | $5,984,178 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,724 | $5,949,328 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 222,595 | $5,923,253 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,301 | $5,916,726 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,313 | $5,904,060 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 102,695 | $5,902,886 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 266,650 | $5,879,633 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 176,776 | $5,879,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,811 | $5,869,011 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 77,853 | $5,824,961 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 115,057 | $5,818,432 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 185,956 | $5,814,844 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 214,361 | $5,796,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191,969 | $5,791,705 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,059 | $5,758,394 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 722,332 | $5,749,763 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 341,749 | $5,741,383 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 130,409 | $5,736,692 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 944,832 | $5,725,682 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 141,345 | $5,718,819 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,018 | $5,694,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,893 | $5,687,965 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,408 | $5,685,795 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,012 | $5,676,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,330 | $5,671,182 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,280 | $5,668,080 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,330 | $5,660,209 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,123 | $5,655,324 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 241,640 | $5,620,546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,194 | $5,606,492 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73,377 | $5,587,659 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 183,185 | $5,577,983 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 162,303 | $5,571,862 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 178,688 | $5,571,492 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,200 | $5,570,720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46,181 | $5,539,873 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,945 | $5,529,540 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 183,397 | $5,527,586 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 602,654 | $5,514,284 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,090 | $5,512,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,481 | $5,511,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 184,749 | $5,511,063 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,988 | $5,509,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 685,339 | $5,503,272 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 184,089 | $5,502,420 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 183,636 | $5,498,062 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 457,205 | $5,491,032 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 114,074 | $5,490,382 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 184,316 | $5,472,342 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,826 | $5,467,091 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44,143 | $5,463,579 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 185,919 | $5,462,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 171,981 | $5,446,638 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 318,271 | $5,445,617 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 344,119 | $5,437,080 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 323,816 | $5,423,918 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 175,183 | $5,423,666 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 173,064 | $5,409,981 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 178,495 | $5,399,474 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 199,350 | $5,387,403 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 104,327 | $5,378,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,244 | $5,371,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,440 | $5,366,193 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 182,670 | $5,363,191 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 136,349 | $5,359,879 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 201,920 | $5,354,918 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 181,777 | $5,344,244 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 181,576 | $5,341,966 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 182,922 | $5,339,493 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 183,395 | $5,325,791 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,057 | $5,315,456 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 177,804 | $5,303,893 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 183,112 | $5,293,768 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,960 | $5,290,002 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,552 | $5,277,396 | dollars as filed | |
| RADNET INC | 750491102 | COM | 69,232 | $5,276,171 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 184,284 | $5,276,051 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 182,028 | $5,267,890 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 178,256 | $5,253,204 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 176,640 | $5,247,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,872 | $5,233,938 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 182,740 | $5,231,846 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 173,724 | $5,230,830 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92,115 | $5,224,763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,635 | $5,223,893 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 369,821 | $5,218,174 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,650 | $5,212,888 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,271 | $5,191,606 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,395 | $5,187,452 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 182,227 | $5,178,891 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,695 | $5,166,106 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,929 | $5,165,561 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,062 | $5,157,400 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 315,700 | $5,152,021 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 210,770 | $5,147,003 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,351 | $5,146,793 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,598 | $5,142,108 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,027 | $5,141,843 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,126 | $5,102,798 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,741 | $5,094,399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,595 | $5,065,790 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 143,379 | $5,059,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,671 | $5,036,331 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 233,862 | $5,030,342 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 122,945 | $5,028,451 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 168,378 | $5,022,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,494 | $5,022,312 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,729 | $5,014,185 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 193,717 | $5,003,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,098 | $5,001,355 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,040 | $4,972,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,527 | $4,967,629 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 89,204 | $4,962,418 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,695 | $4,950,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,846 | $4,943,644 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,331 | $4,938,119 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 120,700 | $4,898,006 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 228,815 | $4,894,353 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44,844 | $4,893,826 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112,173 | $4,878,404 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,392 | $4,860,744 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,991 | $4,852,088 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 251,360 | $4,846,221 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 424,733 | $4,846,204 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 390,500 | $4,842,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,251 | $4,839,897 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,752 | $4,830,063 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 296,000 | $4,815,920 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 89,091 | $4,804,678 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,494 | $4,786,948 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,615 | $4,772,266 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 156,597 | $4,765,247 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,163 | $4,757,239 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,850 | $4,748,143 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185,963 | $4,745,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,561 | $4,737,063 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 491,599 | $4,714,434 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 136,645 | $4,712,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,091 | $4,711,396 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 160,555 | $4,704,262 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,647 | $4,701,113 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,493 | $4,694,874 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 343,844 | $4,686,594 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 107,144 | $4,685,407 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 165,347 | $4,684,281 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,905 | $4,682,329 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,292 | $4,661,777 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 122,670 | $4,651,646 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 310,125 | $4,639,470 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,637 | $4,627,399 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,580 | $4,623,350 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 174,923 | $4,602,224 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,914 | $4,595,897 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,586 | $4,595,820 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,496 | $4,567,038 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,901 | $4,559,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159,295 | $4,559,023 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,760 | $4,558,016 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 553,641 | $4,523,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,365 | $4,521,365 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,472 | $4,519,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 343,053 | $4,518,008 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,496 | $4,500,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,202 | $4,488,017 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 289,241 | $4,480,309 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 504,447 | $4,479,489 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 365,092 | $4,468,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 419,763 | $4,445,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000192 | this filing | 2025-11-13 | acceptance time not in the bulk data set |