13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,401 holding rows worth $81,206,414,524.
- Accession
- 0001137774-26-000107
- Filer
- CIK 1137774
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,576 entries on the cover page, a total value of $81,206,414,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,206,414,524 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,908 | $14,308,711 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 217,319 | $14,282,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 154,958 | $14,274,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,906 | $14,265,168 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,095 | $14,240,989 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 501,698 | $14,007,409 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,615 | $14,005,171 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,673 | $13,899,219 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 540,950 | $13,864,549 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 417,487 | $13,860,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,774 | $13,778,498 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 221,486 | $13,771,999 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 334,548 | $13,652,904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 356,934 | $13,634,879 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 315,721 | $13,626,518 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112,552 | $13,568,144 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209,456 | $13,319,307 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 89,361 | $13,280,832 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,456 | $13,187,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,495 | $13,147,665 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 213,592 | $13,118,821 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,846 | $13,043,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,634 | $13,024,079 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 867,774 | $13,007,932 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 335,793 | $12,998,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,445 | $12,919,894 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 492,092 | $12,917,415 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,610 | $12,887,081 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 241,642 | $12,860,187 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,133 | $12,804,153 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 114,545 | $12,756,877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,869 | $12,750,953 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 138,725 | $12,739,117 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,836 | $12,678,759 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 270,424 | $12,617,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,404 | $12,600,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 307,116 | $12,539,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,525 | $12,532,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 477,926 | $12,483,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 303,085 | $12,429,516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,065 | $12,317,576 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 419,116 | $12,221,423 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,751 | $12,163,464 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,238,371 | $12,111,268 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 67,250 | $12,106,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,240 | $12,103,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112,673 | $12,042,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,195 | $12,024,555 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,532 | $12,003,422 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65,498 | $11,995,303 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,474,961 | $11,976,683 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,704 | $11,949,275 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 103,391 | $11,929,254 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,159 | $11,912,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 419,089 | $11,880,251 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,643,672 | $11,878,371 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180,131 | $11,877,838 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 420,220 | $11,874,535 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 538,733 | $11,868,288 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 427,757 | $11,866,450 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,344 | $11,855,379 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,251 | $11,806,609 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,271 | $11,765,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 356,930 | $11,760,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 320,356 | $11,741,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,751 | $11,712,222 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 854,210 | $11,531,835 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 120,166 | $11,517,912 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 182,820 | $11,481,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,864 | $11,392,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 93,911 | $11,365,109 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,255 | $11,355,804 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 374,017 | $11,325,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,025 | $11,299,858 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 369,141 | $11,280,949 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 353,469 | $11,279,196 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 360,530 | $11,277,378 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 355,895 | $11,274,754 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 363,203 | $11,273,821 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 380,602 | $11,273,431 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 375,538 | $11,269,895 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 380,422 | $11,268,100 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 379,433 | $11,265,366 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 371,323 | $11,262,227 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 371,434 | $11,261,879 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 151,536 | $11,251,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,925 | $11,231,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129,185 | $11,226,177 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 164,570 | $11,212,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,602 | $11,205,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 177,174 | $11,153,103 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,554 | $11,150,253 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 116,853 | $11,087,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,598 | $11,071,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,532 | $11,050,004 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,247 | $11,046,085 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186,326 | $11,013,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,653 | $10,934,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,482 | $10,873,363 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 144,313 | $10,853,781 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,496 | $10,813,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,135 | $10,775,189 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 449,847 | $10,764,839 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 266,276 | $10,760,213 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 222,012 | $10,747,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 227,296 | $10,603,358 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 291,773 | $10,591,360 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,775 | $10,576,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,709 | $10,522,082 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 729,650 | $10,514,257 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,955 | $10,493,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,198 | $10,479,714 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,026 | $10,395,217 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 121,998 | $10,380,810 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 95,922 | $10,380,679 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 56,223 | $10,367,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,522 | $10,360,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,580 | $10,330,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,641 | $10,325,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,495 | $10,322,077 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,383 | $10,310,472 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 242,389 | $10,286,990 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 163,285 | $10,254,298 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,266 | $10,248,824 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,032,772 | $10,203,787 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,256 | $10,127,846 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 643,200 | $10,111,104 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,946 | $10,064,119 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,154 | $10,049,988 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 278,142 | $10,049,270 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95,235 | $10,037,769 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,720 | $9,909,735 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 317,053 | $9,885,713 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,827 | $9,884,934 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30,510 | $9,830,017 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 264,685 | $9,727,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 114,237 | $9,670,163 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,945 | $9,622,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427,327 | $9,610,584 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 357,917 | $9,610,071 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,645 | $9,594,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 563,360 | $9,565,853 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,717 | $9,557,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,757 | $9,531,959 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 259,679 | $9,517,236 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,131 | $9,486,723 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 137,200 | $9,484,636 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,608 | $9,458,663 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,026 | $9,397,885 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,018 | $9,366,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,638 | $9,303,760 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 122,484 | $9,240,193 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,620 | $9,228,538 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 453,679 | $9,227,831 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105,217 | $9,212,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 257,990 | $9,210,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121,783 | $9,205,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,144 | $9,204,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111,344 | $9,121,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 157,944 | $9,100,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,810 | $9,085,138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 452,899 | $9,080,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,293 | $8,984,006 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,345 | $8,976,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,358 | $8,948,989 | dollars as filed | |
| AAR CORP | 000361105 | COM | 81,735 | $8,946,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 464,872 | $8,930,191 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,935 | $8,893,576 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 364,005 | $8,892,642 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,585 | $8,878,520 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,365 | $8,849,855 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,542 | $8,812,316 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,576 | $8,807,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,510 | $8,786,626 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 590,610 | $8,752,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,974 | $8,749,905 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 286,100 | $8,720,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,892 | $8,706,532 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 484,100 | $8,694,436 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 299,525 | $8,686,225 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 287,037 | $8,685,740 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,038 | $8,683,756 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170,898 | $8,681,618 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 286,374 | $8,679,996 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 290,688 | $8,679,944 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 288,905 | $8,678,706 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 285,193 | $8,675,571 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 291,957 | $8,674,042 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 297,549 | $8,673,553 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 300,105 | $8,673,035 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 301,407 | $8,671,479 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 292,549 | $8,671,152 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 192,212 | $8,661,073 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 294,063 | $8,645,452 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 387,650 | $8,629,089 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,768 | $8,593,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,205 | $8,586,992 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 115,392 | $8,569,010 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102,265 | $8,517,652 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,711 | $8,517,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 373,958 | $8,511,284 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,532 | $8,459,504 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 114,871 | $8,444,168 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 123,440 | $8,426,014 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 299,336 | $8,381,408 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 311,053 | $8,379,768 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,882 | $8,379,572 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,538 | $8,378,102 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,572 | $8,348,021 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 289,600 | $8,340,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,502 | $8,335,950 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,975 | $8,324,077 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 142,500 | $8,320,575 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 206,084 | $8,313,429 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,849 | $8,300,873 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 89,105 | $8,230,629 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,514 | $8,184,797 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 266,199 | $8,137,703 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,572 | $8,105,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,002 | $8,101,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 597,766 | $8,075,819 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,379 | $8,048,013 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,389 | $8,030,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,149,526 | $7,989,206 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174,245 | $7,980,421 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 116,510 | $7,973,944 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 273,770 | $7,955,756 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,521 | $7,950,318 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 196,012 | $7,942,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,850 | $7,925,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,696 | $7,914,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 480,555 | $7,895,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,113 | $7,894,903 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 220,871 | $7,834,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,654 | $7,806,287 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,838 | $7,801,619 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 124,614 | $7,770,929 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,397 | $7,690,824 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,638 | $7,656,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,624 | $7,650,434 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 173,840 | $7,645,483 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 464,837 | $7,632,624 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,830 | $7,580,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,895 | $7,558,111 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,712 | $7,544,608 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,947 | $7,532,551 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,123,639 | $7,460,963 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,790 | $7,446,059 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 164,729 | $7,439,162 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,904 | $7,411,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 234,640 | $7,407,585 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 129,955 | $7,377,545 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,682 | $7,346,296 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,257 | $7,343,493 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158,192 | $7,343,273 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,305 | $7,327,590 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 386,810 | $7,310,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,027 | $7,299,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,823 | $7,290,940 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 173,117 | $7,286,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 135,744 | $7,250,087 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195,666 | $7,235,729 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,941 | $7,231,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,840 | $7,217,836 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,921 | $7,211,447 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 518,896 | $7,191,899 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 303,999 | $7,186,536 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 455,765 | $7,182,856 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,331 | $7,161,505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,995 | $7,133,511 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,254 | $7,123,113 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 118,240 | $7,041,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,066 | $7,025,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 116,049 | $7,005,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,175 | $6,994,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327,406 | $6,993,392 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 384,370 | $6,918,660 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,498 | $6,899,608 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97,859 | $6,878,509 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 171,131 | $6,869,198 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 178,165 | $6,857,571 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 126,798 | $6,826,804 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 152,145 | $6,822,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,011 | $6,813,361 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,760 | $6,805,178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,410 | $6,796,054 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,817 | $6,790,545 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,384 | $6,779,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,961 | $6,776,597 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,518 | $6,767,245 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 210,635 | $6,765,596 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,840 | $6,762,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 86,595 | $6,753,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,783 | $6,750,109 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 416,715 | $6,742,449 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,686 | $6,740,092 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,485 | $6,722,923 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 519,482 | $6,706,513 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82,832 | $6,680,401 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,745 | $6,673,784 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 288,788 | $6,662,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,611 | $6,633,710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,556 | $6,622,738 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 224,615 | $6,603,681 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,921 | $6,600,224 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,475 | $6,543,840 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,834 | $6,526,366 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 505,869 | $6,525,710 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,313 | $6,496,577 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,517 | $6,478,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,668 | $6,445,373 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,153 | $6,407,485 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,516 | $6,380,673 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511,957 | $6,363,626 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,326 | $6,358,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,020 | $6,356,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,708 | $6,355,750 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,465 | $6,344,918 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87,086 | $6,342,473 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,887 | $6,341,579 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 119,422 | $6,341,308 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,245 | $6,331,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,557 | $6,304,247 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 96,510 | $6,267,359 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,118 | $6,252,998 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,156 | $6,239,539 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43,055 | $6,227,906 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 178,840 | $6,223,632 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,260 | $6,200,265 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 155,900 | $6,197,025 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 196,357 | $6,183,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,267 | $6,169,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 288,187 | $6,164,320 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,079 | $6,157,472 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,192 | $6,157,394 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,222 | $6,153,484 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 190,910 | $6,149,211 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,630 | $6,126,638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,998 | $6,114,445 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 69,619 | $6,110,460 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,085 | $6,097,070 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,986 | $6,075,203 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 256,545 | $6,044,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 82,868 | $6,029,475 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56,086 | $6,019,710 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,974 | $5,993,901 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,848 | $5,963,156 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90,835 | $5,946,059 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 336,980 | $5,937,588 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47,287 | $5,923,642 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,380 | $5,889,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,102 | $5,887,957 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 538,646 | $5,833,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,880 | $5,831,410 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 222,145 | $5,804,649 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 461,387 | $5,799,635 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,056 | $5,791,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,955 | $5,790,127 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 353,744 | $5,780,177 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 115,845 | $5,776,032 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,563 | $5,767,162 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50,515 | $5,765,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,919 | $5,765,259 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,014 | $5,764,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,861 | $5,761,490 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 171,871 | $5,750,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,332 | $5,729,420 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,900 | $5,728,031 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 153,256 | $5,687,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,995 | $5,676,540 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 170,734 | $5,646,173 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 205,166 | $5,640,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,382 | $5,618,725 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,625 | $5,616,929 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,099 | $5,609,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,735 | $5,600,985 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 343,105 | $5,596,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,575 | $5,591,154 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,744 | $5,567,085 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,446 | $5,551,563 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 193,387 | $5,548,273 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,925 | $5,519,547 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,470,505 | $5,518,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,452 | $5,503,739 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 413,345 | $5,497,489 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,444 | $5,494,877 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 52,348 | $5,482,406 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,961 | $5,479,074 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,808 | $5,466,142 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164,500 | $5,464,690 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 227,325 | $5,462,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 238,817 | $5,437,864 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,185 | $5,428,842 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,720 | $5,428,399 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 63,900 | $5,378,463 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 129,204 | $5,372,302 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 268,575 | $5,366,128 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 77,460 | $5,359,457 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,579 | $5,344,131 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,860 | $5,330,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358,140 | $5,311,216 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,962 | $5,285,650 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 458,620 | $5,278,716 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,753 | $5,277,153 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,271 | $5,229,499 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,229 | $5,214,210 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 144,997 | $5,182,193 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 170,063 | $5,161,412 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,252 | $5,103,458 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 96,740 | $5,100,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,798 | $5,097,348 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 413,720 | $5,072,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,897 | $5,069,588 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,835 | $5,065,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,561 | $5,063,741 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,217 | $5,047,022 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,445 | $5,034,445 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200,935 | $5,007,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 533,101 | $4,995,156 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 359,100 | $4,984,308 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,697 | $4,965,950 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 85,010 | $4,957,783 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 164,220 | $4,946,306 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 912,060 | $4,925,124 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,587 | $4,905,064 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 67,465 | $4,903,356 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,940 | $4,854,383 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,720 | $4,854,122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 343,999 | $4,846,946 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,952 | $4,824,865 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,850 | $4,821,086 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 162,235 | $4,820,002 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,267 | $4,813,033 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,153 | $4,802,700 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,743 | $4,799,681 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,121 | $4,794,460 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,787 | $4,788,055 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,231 | $4,775,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,646 | $4,763,506 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 331,359 | $4,751,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,763 | $4,734,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,452 | $4,684,395 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187,206 | $4,667,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,715 | $4,665,046 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 131,870 | $4,662,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,873 | $4,657,718 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 250,499 | $4,649,261 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 249,515 | $4,638,484 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 138,547 | $4,626,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,605 | $4,622,497 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,193 | $4,599,904 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,173 | $4,587,863 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 176,493 | $4,587,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,420 | $4,582,364 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,398 | $4,572,078 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,161 | $4,560,724 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,270 | $4,554,940 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 149,425 | $4,549,991 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 336,083 | $4,547,203 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 111,980 | $4,530,711 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,370 | $4,530,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,115 | $4,522,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,805 | $4,512,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,351 | $4,503,487 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,658 | $4,480,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 243,925 | $4,439,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,055 | $4,434,762 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88,704 | $4,433,426 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,155 | $4,425,407 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 508,079 | $4,420,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,364 | $4,415,871 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,040 | $4,411,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,523 | $4,403,614 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,140 | $4,397,778 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,275 | $4,396,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,472 | $4,370,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,767 | $4,369,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 113,162 | $4,359,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,222 | $4,352,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 258,412 | $4,341,322 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,140 | $4,339,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,482 | $4,338,366 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,966 | $4,326,508 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 119,047 | $4,321,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,297 | $4,321,268 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,745 | $4,317,465 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,590 | $4,293,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,078 | $4,288,948 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 180,057 | $4,274,553 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 314,260 | $4,261,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,450 | $4,252,677 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 102,166 | $4,249,084 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,615 | $4,247,271 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 80,533 | $4,240,062 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,705 | $4,217,151 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,873 | $4,214,440 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659,275 | $4,199,582 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70,938 | $4,191,726 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309,900 | $4,186,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,600 | $4,176,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000107 | this filing | 2026-05-13 | acceptance time not in the bulk data set |