13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,208 holding rows worth $82,812,583,602.
- Accession
- 0001137774-26-000049
- Filer
- CIK 1137774
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,402 entries on the cover page, a total value of $82,812,583,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,812,583,602 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,151 | $14,292,477 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222,115 | $14,284,216 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 722,487 | $14,269,118 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,136 | $14,268,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 211,975 | $14,253,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,377 | $14,167,307 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,610 | $14,154,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 810,665 | $14,097,464 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 294,429 | $14,076,650 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123,403 | $14,058,070 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 139,930 | $14,050,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,146 | $13,965,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,365 | $13,940,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 183,185 | $13,914,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134,854 | $13,891,310 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 288,351 | $13,889,868 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,138 | $13,742,973 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 292,942 | $13,692,109 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,303 | $13,644,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,504 | $13,620,921 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,253 | $13,614,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,059 | $13,565,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,275 | $13,509,838 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 477,734 | $13,472,099 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,174 | $13,448,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,485 | $13,372,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,861 | $13,360,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 129,944 | $13,358,244 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176,803 | $13,338,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,199 | $13,278,959 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,851 | $13,217,793 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52,591 | $13,194,030 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,277 | $13,121,527 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,674,335 | $13,117,376 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,451,701 | $13,108,860 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 194,211 | $13,105,359 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,275 | $13,103,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,111,661 | $12,984,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 485,880 | $12,977,855 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,747 | $12,886,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 367,306 | $12,863,056 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,345 | $12,795,306 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 255,821 | $12,793,608 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 320,689 | $12,712,112 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 65,981 | $12,647,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,459 | $12,643,370 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,564 | $12,623,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 186,629 | $12,565,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 188,811 | $12,531,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,010 | $12,460,883 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 276,555 | $12,375,836 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 256,789 | $12,323,304 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 140,129 | $12,215,045 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161,490 | $12,153,737 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 166,138 | $12,129,735 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,507 | $12,099,844 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,677 | $12,049,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 117,065 | $11,957,019 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,928 | $11,951,946 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 237,500 | $11,941,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 116,405 | $11,926,857 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,330,961 | $11,885,482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,701 | $11,825,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,136 | $11,816,250 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,951 | $11,788,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484,147 | $11,740,565 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,125 | $11,588,825 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,606,684 | $11,568,125 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,952 | $11,525,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,231 | $11,496,552 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,914 | $11,469,946 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,103 | $11,327,545 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 235,305 | $11,313,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 287,974 | $11,285,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 370,539 | $11,279,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 177,171 | $11,243,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,176 | $11,218,459 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 593,202 | $11,181,858 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,019 | $11,165,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,491 | $11,127,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,118 | $11,038,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 187,614 | $10,982,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 269,490 | $10,979,023 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 807,781 | $10,945,433 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,254 | $10,939,352 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 197,936 | $10,928,047 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 327,550 | $10,913,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 760,756 | $10,909,241 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,390 | $10,882,687 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 309,574 | $10,872,239 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,603 | $10,864,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101,294 | $10,847,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 261,367 | $10,802,299 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,231,372 | $10,792,782 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,752 | $10,784,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 266,989 | $10,732,958 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,964 | $10,712,695 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 103,328 | $10,667,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 476,923 | $10,625,845 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,600 | $10,621,248 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,150 | $10,616,756 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,411 | $10,615,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,293 | $10,586,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,805 | $10,550,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,273 | $10,538,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,742 | $10,534,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,444 | $10,518,479 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60,231 | $10,492,842 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137,072 | $10,484,637 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 374,665 | $10,460,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,424 | $10,455,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,763 | $10,431,262 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,463 | $10,424,139 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,114 | $10,418,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,480 | $10,416,576 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 141,823 | $10,364,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129,225 | $10,340,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71,790 | $10,329,863 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 979,110 | $10,329,611 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 88,505 | $10,315,258 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,818 | $10,297,565 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,560 | $10,151,012 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 702,300 | $10,127,166 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,225 | $10,106,218 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,864 | $10,061,613 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,375 | $10,027,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380,972 | $10,027,183 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,733 | $10,023,734 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,701 | $9,931,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,282 | $9,834,065 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108,303 | $9,805,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,808 | $9,762,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,153 | $9,744,230 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,084 | $9,655,038 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 228,227 | $9,654,002 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110,360 | $9,638,842 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,592 | $9,632,271 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 487,650 | $9,631,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,237,881 | $9,618,335 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,014 | $9,558,606 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 92,308 | $9,551,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 398,844 | $9,540,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 318,745 | $9,533,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 120,224 | $9,526,550 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,542,474 | $9,517,065 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 110,378 | $9,510,168 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 121,214 | $9,497,117 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 82,244 | $9,441,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 415,889 | $9,411,568 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 209,329 | $9,359,100 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 176,219 | $9,327,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,927 | $9,312,388 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 182,826 | $9,249,167 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 314,010 | $9,209,913 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 392,818 | $9,203,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,164 | $9,191,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,681 | $9,110,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,065 | $9,108,507 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 124,070 | $9,065,795 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,841 | $9,041,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121,312 | $9,036,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,462 | $9,020,453 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,835 | $8,977,163 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 120,125 | $8,921,684 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 73,294 | $8,893,494 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 121,446 | $8,880,132 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,822,275 | $8,838,034 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 139,114 | $8,837,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 280,795 | $8,825,387 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 205,982 | $8,795,431 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,443 | $8,787,382 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,078 | $8,718,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,607 | $8,691,313 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,222 | $8,689,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,301 | $8,644,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 243,797 | $8,635,290 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,636 | $8,628,399 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191,391 | $8,624,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,800 | $8,621,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,010 | $8,618,446 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,211 | $8,529,186 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,881 | $8,525,581 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 364,824 | $8,514,992 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,876 | $8,470,925 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 103,645 | $8,462,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,524 | $8,419,074 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,470 | $8,406,788 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,745 | $8,406,124 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,942 | $8,401,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,470 | $8,400,006 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 219,745 | $8,396,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 217,006 | $8,385,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 273,865 | $8,372,053 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 270,740 | $8,368,573 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 255,973 | $8,367,757 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 275,692 | $8,367,252 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 281,630 | $8,367,227 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 261,324 | $8,364,981 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 262,581 | $8,363,205 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 268,809 | $8,362,648 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 274,676 | $8,361,137 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 273,233 | $8,360,930 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 271,301 | $8,358,784 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 274,369 | $8,357,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,646 | $8,325,342 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127,664 | $8,299,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,234 | $8,279,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 488,027 | $8,272,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 352,762 | $8,247,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 277,265 | $8,234,771 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 262,152 | $8,184,385 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 98,858 | $8,102,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276,988 | $8,093,589 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,740 | $8,077,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,720 | $8,034,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210,987 | $8,009,067 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 411,109 | $7,946,737 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 272,291 | $7,944,090 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 277,188 | $7,931,901 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 152,470 | $7,914,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 632,138 | $7,908,795 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 272,523 | $7,906,110 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 276,100 | $7,901,181 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,755 | $7,897,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,547 | $7,879,904 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185,626 | $7,848,267 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,952 | $7,835,895 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 254,967 | $7,735,699 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111,237 | $7,717,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,200 | $7,704,796 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,988 | $7,690,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,165 | $7,672,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 90,096 | $7,614,013 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,986 | $7,577,447 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,955 | $7,555,520 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,443 | $7,555,011 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 465,910 | $7,543,083 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,375 | $7,536,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 121,850 | $7,516,927 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 112,256 | $7,513,295 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 92,524 | $7,476,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 304,186 | $7,440,390 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,749 | $7,438,219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,336 | $7,433,455 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59,767 | $7,384,213 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,549 | $7,369,563 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 216,734 | $7,355,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,894 | $7,312,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,957 | $7,296,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 248,646 | $7,277,868 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 448,080 | $7,276,819 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 82,513 | $7,236,390 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,346 | $7,235,600 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,424 | $7,172,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,954 | $7,169,398 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,923 | $7,153,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,582 | $7,135,331 | dollars as filed | |
| SOLS | 83443Q103 | COM | 146,872 | $7,135,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 106,604 | $7,129,676 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,990 | $7,091,501 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,797 | $7,072,436 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,663 | $7,069,935 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94,198 | $7,067,676 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,961 | $7,051,347 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 228,050 | $6,955,525 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 225,228 | $6,955,041 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 228,368 | $6,951,522 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 231,620 | $6,950,916 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 239,886 | $6,949,497 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 235,805 | $6,949,173 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 235,869 | $6,948,701 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 238,179 | $6,947,681 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 231,973 | $6,947,591 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 232,282 | $6,947,555 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 231,885 | $6,947,275 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57,105 | $6,946,823 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 236,408 | $6,945,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,984 | $6,941,325 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,599 | $6,920,492 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 407,277 | $6,911,491 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,905 | $6,898,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,845 | $6,878,510 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 549,219 | $6,876,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,487 | $6,850,179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 621,407 | $6,835,477 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 234,915 | $6,821,932 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 231,237 | $6,819,179 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 372,538 | $6,809,995 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,392 | $6,769,928 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,998 | $6,761,364 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 372,610 | $6,755,419 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,490 | $6,755,123 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 199,972 | $6,733,057 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 107,069 | $6,712,156 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,015 | $6,660,278 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,047 | $6,643,234 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 580,554 | $6,635,732 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110,090 | $6,609,804 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,046 | $6,587,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,389 | $6,525,998 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,890 | $6,521,949 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,203 | $6,507,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,650 | $6,505,412 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 139,645 | $6,492,096 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,692 | $6,452,288 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,895 | $6,418,764 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,315 | $6,410,082 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,766 | $6,386,406 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,860 | $6,381,201 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 147,240 | $6,378,437 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79,679 | $6,355,994 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,722 | $6,341,974 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,999 | $6,309,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 237,087 | $6,297,031 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 340,779 | $6,290,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,907 | $6,282,330 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 307,489 | $6,275,850 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 148,905 | $6,268,901 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 97,212 | $6,246,843 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,504 | $6,246,139 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 259,311 | $6,231,243 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,363 | $6,228,294 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,336 | $6,215,240 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,296 | $6,203,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 294,514 | $6,196,575 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,631 | $6,182,769 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,400 | $6,175,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,799 | $6,168,520 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 349,384 | $6,163,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,999 | $6,153,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,009 | $6,124,334 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 89,461 | $6,073,507 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,668 | $6,065,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,557 | $6,047,121 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 250,540 | $6,038,014 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,656 | $6,033,708 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,654 | $6,002,687 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 279,927 | $5,987,639 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 81,223 | $5,985,323 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,260 | $5,948,195 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 372,560 | $5,942,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 325,350 | $5,934,384 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,707 | $5,920,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,969 | $5,911,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,014 | $5,902,600 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 298,295 | $5,897,292 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 173,952 | $5,860,443 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 303,782 | $5,853,879 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70,295 | $5,819,723 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 135,428 | $5,800,381 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,856 | $5,775,632 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40,265 | $5,744,608 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,517 | $5,731,155 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 227,832 | $5,700,357 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,024 | $5,690,120 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,145 | $5,688,641 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,955,421 | $5,674,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 296,760 | $5,671,083 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,061 | $5,662,814 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,320 | $5,660,602 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,748 | $5,624,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,095 | $5,620,692 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 170,867 | $5,578,808 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,610 | $5,533,034 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 265,563 | $5,529,022 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,256 | $5,513,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,878 | $5,493,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,214 | $5,478,440 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,505 | $5,442,250 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,650 | $5,441,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,184 | $5,427,021 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 231,280 | $5,416,578 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,482 | $5,409,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97,459 | $5,403,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,902 | $5,399,705 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,125 | $5,398,301 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 177,243 | $5,372,235 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,135 | $5,349,582 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 58,411 | $5,348,695 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 484,105 | $5,334,837 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69,425 | $5,301,293 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,531 | $5,289,606 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,309 | $5,287,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 103,786 | $5,283,745 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,750 | $5,282,467 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,700 | $5,269,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47,989 | $5,245,198 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 442,170 | $5,239,715 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,016 | $5,223,410 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,895 | $5,221,417 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122,875 | $5,214,815 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 237,110 | $5,197,451 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,212 | $5,185,724 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 149,623 | $5,179,948 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150,040 | $5,170,378 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,135 | $5,164,845 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,174 | $5,161,047 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,719 | $5,155,026 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,725 | $5,154,207 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,927 | $5,141,551 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,836 | $5,121,419 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 484,494 | $5,121,102 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 406,140 | $5,117,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,624 | $5,114,308 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,942 | $5,110,579 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,638 | $5,053,748 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,643 | $5,052,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,618 | $5,035,060 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170,578 | $5,030,346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 528,330 | $5,024,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,496 | $4,993,214 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70,720 | $4,982,931 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127,377 | $4,975,346 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,768 | $4,975,327 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 339,599 | $4,975,125 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,726 | $4,974,583 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,884 | $4,972,477 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,700 | $4,967,092 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,901 | $4,963,007 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,819 | $4,960,265 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 493,336 | $4,948,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189,012 | $4,936,994 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 414,390 | $4,922,953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55,219 | $4,921,669 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 256,395 | $4,920,220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,158 | $4,884,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,391 | $4,882,163 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,538 | $4,881,365 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,478 | $4,873,093 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 475,700 | $4,861,654 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 618,949 | $4,858,750 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 234,266 | $4,856,334 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 277,619 | $4,838,899 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272,300 | $4,816,987 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,727 | $4,813,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,511 | $4,798,194 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,084 | $4,797,379 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 532,651 | $4,772,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,066 | $4,762,418 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,427 | $4,741,996 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,290 | $4,729,802 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 276,206 | $4,709,312 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 84,280 | $4,698,610 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 316,960 | $4,678,330 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,193 | $4,677,009 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253,860 | $4,671,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,503 | $4,667,441 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,330 | $4,651,409 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,098 | $4,646,678 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,449 | $4,613,585 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64,623 | $4,610,851 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 336,553 | $4,607,411 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,695 | $4,606,441 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 126,100 | $4,591,301 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,876 | $4,574,336 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,575 | $4,571,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,688 | $4,555,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 189,048 | $4,554,166 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 432,054 | $4,519,285 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,360 | $4,502,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,928 | $4,499,546 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,820 | $4,492,157 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 109,170 | $4,473,787 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 368,153 | $4,473,059 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75,255 | $4,467,889 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,352 | $4,464,209 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 919,157 | $4,448,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,225 | $4,441,444 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94,295 | $4,436,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189,217 | $4,425,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,300 | $4,419,350 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,567 | $4,417,211 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,030 | $4,404,942 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 72,245 | $4,393,218 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,835 | $4,390,596 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,299 | $4,389,312 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,862 | $4,380,426 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,022 | $4,379,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,142 | $4,374,291 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,911 | $4,373,954 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,080 | $4,364,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,792 | $4,355,870 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 164,505 | $4,318,256 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 117,036 | $4,312,777 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 162,071 | $4,307,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 168,084 | $4,302,950 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180,451 | $4,298,343 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,563 | $4,284,020 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,016 | $4,274,456 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120,175 | $4,268,616 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,910 | $4,257,700 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141,815 | $4,257,286 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 48,038 | $4,251,843 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,059 | $4,250,325 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,489 | $4,231,190 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141,554 | $4,215,478 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 117,825 | $4,191,035 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 325,053 | $4,180,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,495 | $4,158,603 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 160,473 | $4,153,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000049 | this filing | 2026-02-13 | acceptance time not in the bulk data set |