PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $70,978,680,427 across 2,705 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001137774-24-000259

Period: 2024-09-30
Reported value: $71B
Holdings: 2,705
Top 10 weight: 27.94%
New: 159
Sold out: 136

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206 Timeline
Accepted 2026-10-07 15:12:32 UTC, ingested 2026-10-07 15:13:30 UTC
NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205 Timeline
Accepted 2026-10-07 15:07:53 UTC, ingested 2026-10-07 15:08:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,094,193	$706M
DFUSadded	+8,736,382	$543M
PULSadded	+7,650,000	$381M
IVVadded	+457,723	$264M
IEFAadded	+2,592,102	$202M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-2,801,488	-$317M
MSFTreduced	-552,780	-$238M
PSAreduced	-417,815	-$152M
IWFreduced	-402,080	-$151M
GEreduced	-672,033	-$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001137774-24-000259, largest first. % of portfolio is the value over $70,978,680,427, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	16,089,369	$3.75B	5.28%	+771,353	Timeline
MSFTMICROSOFT CORP	7,644,641	$3.29B	4.63%	-552,780	Timeline
NVDANVIDIA CORPORATION	26,480,752	$3.22B	4.53%	-531,144	Timeline
IVVISHARES TR	4,796,083	$2.77B	3.9%	+457,723	Timeline
AMZNAMAZON COM INC	10,118,589	$1.89B	2.66%	-175,638	Timeline
METAMETA PLATFORMS INC	2,260,744	$1.29B	1.82%	-1,173	Timeline
GOOGLALPHABET INC	6,438,956	$1.07B	1.5%	-145,605	Timeline
GOOGALPHABET INC	5,386,099	$901M	1.27%	-161,868	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,819,013	$837M	1.18%	-24,303	Timeline
LLYELI LILLY & CO	928,324	$822M	1.16%	+49,693	Timeline
AVGOBROADCOM INC	4,504,774	$777M	1.09%	+4,094,193	Timeline
PULSPGIM ETF TR	14,555,380	$725M	1.02%	+7,650,000	Timeline
TSLATESLA INC	2,624,630	$687M	0.97%	+141,154	Timeline
AGGISHARES TR	6,682,408	$677M	0.95%	+484,027	Timeline
JPMJPMORGAN CHASE & CO	3,179,193	$670M	0.94%	-216,034	Timeline
XOMEXXON MOBIL CORP	4,925,531	$577M	0.81%	-301,198	Timeline
DFUSDIMENSIONAL ETF TRUST	8,754,230	$545M	0.77%	+8,736,382	Timeline
UNHUNITEDHEALTH GROUP INC	890,109	$520M	0.73%	+16,215	Timeline
PLDPROLOGIS INC.	3,891,589	$491M	0.69%	+440,115	Timeline
JNJJOHNSON & JOHNSON	2,959,631	$480M	0.68%	-265,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	830,694	$477M	0.67%	-1,744	Timeline
MAMASTERCARD INCORPORATED	955,254	$472M	0.66%	-8,140	Timeline
NFLXNETFLIX INC.	604,716	$429M	0.6%	+1,056	Timeline
VVISA INC	1,558,999	$429M	0.6%	-161,203	Timeline
VNQVANGUARD INDEX FDS	4,380,251	$427M	0.6%	-446,758	Timeline
HDHOME DEPOT INC	1,028,061	$417M	0.59%	+13,452	Timeline
ABBVABBVIE INC	2,106,162	$416M	0.59%	-166,963	Timeline
IEFAISHARES TR	5,183,699	$405M	0.57%	+2,592,102	Timeline
MRKMERCK & CO INC	3,396,457	$386M	0.54%	-281,224	Timeline
WELLWELLTOWER INC	2,964,396	$380M	0.53%	+397,617	Timeline
IWDISHARES TR	1,941,256	$368M	0.52%	+620,230	Timeline
PGPROCTER & GAMBLE CO	2,081,441	$361M	0.51%	-76,740	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	570,347	$353M	0.5%	-20,229	Timeline
CRMSALESFORCE INC	1,251,712	$343M	0.48%	+27,254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	385,397	$342M	0.48%	-7,671	Timeline
WMTWALMART INC	4,059,477	$328M	0.46%	+423,896	Timeline
LQDISHARES TR	2,861,613	$323M	0.46%	-2,801,488	Timeline
KOCOCA COLA CO	4,483,016	$322M	0.45%	-617,244	Timeline
EQIXEQUINIX INC	359,672	$319M	0.45%	+46,726	Timeline
ABTABBOTT LABORATORIES	2,651,950	$302M	0.43%	+115,600	Timeline
QCOMQUALCOMM INC	1,747,808	$297M	0.42%	+4,552	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,197,028	$265M	0.37%	+58,706	Timeline
SPGIS&P GLOBAL INC	501,489	$259M	0.37%	+111,819	Timeline
CSCOCISCO SYS INC	4,856,799	$258M	0.36%	+1,608,948	Timeline
WFCWELLS FARGO & CO	4,526,966	$256M	0.36%	-178,153	Timeline
PGRPROGRESSIVE CORP	1,002,764	$254M	0.36%	+30,198	Timeline
DLRDIGITAL RLTY TR INC	1,572,364	$254M	0.36%	+84,803	Timeline
NOWSERVICENOW INC	283,171	$253M	0.36%	+60,016	Timeline
GSGOLDMAN SACHS GROUP INC	504,057	$250M	0.35%	-13,651	Timeline
SPGSIMON PPTY GROUP INC NEW	1,428,366	$241M	0.34%	+304,414	Timeline
DHRDANAHER CORP DEL	855,330	$238M	0.34%	+53,564	Timeline
VZVERIZON COMMUNICATIONS INC	5,288,211	$237M	0.33%	-122,005	Timeline
ADBEADOBE INC	457,887	$237M	0.33%	+36,965	Timeline
LOWLOWES COS INC	870,408	$236M	0.33%	-116,382	Timeline
ORCLORACLE CORP	1,383,398	$236M	0.33%	+110,074	Timeline
UBERUBER TECHNOLOGIES INC	3,087,124	$232M	0.33%	+1,128,733	Timeline
PEPPEPSICO INC	1,340,625	$228M	0.32%	-67,520	Timeline
LMTLOCKHEED MARTIN CORP	385,219	$225M	0.32%	+138,002	Timeline
CVXCHEVRON CORPORATION	1,512,693	$223M	0.31%	-588,609	Timeline
BACBANK OF AMER CORP	5,497,922	$218M	0.31%	+40,111	Timeline
BSXBOSTON SCIENTIFIC CORP	2,570,199	$215M	0.3%	-19,719	Timeline
TAT&T INC	9,697,239	$213M	0.3%	-532,220	Timeline
PSAPUBLIC STORAGE	580,861	$211M	0.3%	-417,815	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	544,668	$209M	0.29%	-27,998
AMGNAMGEN INC	645,536	$208M	0.29%	+10,238	Timeline
EXREXTRA SPACE STORAGE INC	1,122,769	$202M	0.29%	+754,026	Timeline
CLCOLGATE PALMOLIVE CO	1,862,840	$193M	0.27%	-82,604	Timeline
MMM3M CO	1,409,499	$193M	0.27%	-73,391	Timeline
IRMIRON MTN INC DEL	1,608,149	$191M	0.27%	-494,007	Timeline
PYPLPAYPAL HLDGS INC	2,427,850	$189M	0.27%	+690,894	Timeline
AMATAPPLIED MATLS INC	918,446	$186M	0.26%	-125,622	Timeline
MCDMCDONALDS CORP	608,924	$185M	0.26%	-208,099	Timeline
AMDADVANCED MICRO DEVICES INC	1,120,687	$184M	0.26%	-86,843	Timeline
RTXRTX CORPORATION	1,509,356	$183M	0.26%	+609,969	Timeline
MUMICRON TECHNOLOGY INC	1,760,519	$183M	0.26%	+668,371	Timeline
INTUINTUIT	289,562	$180M	0.25%	+58,359	Timeline
ELVELEVANCE HEALTH INC FORMERLY	342,375	$178M	0.25%	-10,083	Timeline
COPCONOCOPHILLIPS	1,656,963	$174M	0.25%	-47,913	Timeline
TGTTARGET CORP	1,099,853	$171M	0.24%	-2,101	Timeline
CMCSACOMCAST CORP NEW	3,987,502	$167M	0.23%	-697,505	Timeline
ISRGINTUITIVE SURGICAL INC	337,886	$166M	0.23%	+32,375	Timeline
SHWSHERWIN WILLIAMS CO	425,689	$162M	0.23%	-32,813	Timeline
CITHE CIGNA GROUP	462,947	$160M	0.23%	+60,000	Timeline
MRSHMARSH & MCLENNAN COS INC	703,937	$157M	0.22%	+132,990	Timeline
UNPUNION PAC CORP	633,961	$156M	0.22%	-396,720	Timeline
IWFISHARES TR	413,688	$155M	0.22%	-402,080	Timeline
BDXBECTON DICKINSON & CO	642,273	$155M	0.22%	-97,225	Timeline
DISDISNEY WALT CO	1,606,336	$155M	0.22%	-302,791	Timeline
EFAISHARES TR	1,830,688	$153M	0.22%	-158,341	Timeline
METMETLIFE INC	1,812,402	$149M	0.21%	-41,619	Timeline
MSMORGAN STANLEY	1,425,102	$149M	0.21%	-46,956	Timeline
GEGE AEROSPACE	783,887	$148M	0.21%	-672,033	Timeline
BNDVANGUARD BD INDEX FDS	1,959,553	$147M	0.21%	+244,572	Timeline
FDXFEDEX CORP	534,723	$146M	0.21%	-59,961	Timeline
CSXCSX CORP	4,223,492	$146M	0.21%	+1,258,287	Timeline
BLACKROCK INCBLACKROCK INC	148,575	$141M	0.2%	+25,990
PMPHILIP MORRIS INTL INC	1,142,326	$139M	0.2%	-44,916	Timeline
BNYBANK OF NY MELLON CORP	1,914,255	$138M	0.19%	-254,798	Timeline
ALLALLSTATE CORP	720,463	$137M	0.19%	-124,274	Timeline
GMGENERAL MTRS CO	2,997,489	$134M	0.19%	+238,761	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,930,197	$134M	0.19%	+79,861	Timeline
CATCATERPILLAR INC	341,939	$134M	0.19%	-38,462	Timeline
PSXPHILLIPS 66	1,009,801	$133M	0.19%	+161,588	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	161,971	$132M	0.19%	-32,934
CMGCHIPOTLE MEXICAN GRILL INC	2,259,929	$130M	0.18%	-722,681	Timeline
LHXL3HARRIS TECHNOLOGIES INC	530,446	$126M	0.18%	+198,920	Timeline
TXNTEXAS INSTRS INC	606,942	$125M	0.18%	+3,226	Timeline
NEENEXTERA ENERGY INC	1,445,058	$122M	0.17%	-17,443	Timeline
KDPKEURIG DR PEPPER INC	3,256,244	$122M	0.17%	+87,101	Timeline
AMTAMERICAN TOWER CORP	524,049	$122M	0.17%	+145,431	Timeline
NRGNRG ENERGY INC	1,333,151	$121M	0.17%	-56,140	Timeline
FFORD MTR CO	11,412,366	$121M	0.17%	-339,999	Timeline
PFEPFIZER INC	4,134,751	$120M	0.17%	+198,301	Timeline
ADPAUTOMATIC DATA PROCESSING IN	429,544	$119M	0.17%	-77,213	Timeline
AXPAMERICAN EXPRESS CO	436,247	$118M	0.17%	+67,277	Timeline
ADSKAUTODESK INC	418,453	$115M	0.16%	-31,124	Timeline
MOALTRIA GROUP INC	2,221,457	$113M	0.16%	+308,702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,182,679	$113M	0.16%	-340,980	Timeline
GDGENERAL DYNAMICS CORP	372,531	$113M	0.16%	+198,727	Timeline
XELXCEL ENERGY INC	1,704,481	$111M	0.16%	+727,151	Timeline
FANGDIAMONDBACK ENERGY INC	644,102	$111M	0.16%	+139,583	Timeline
VREVERIS RESIDENTIAL INC	6,180,226	$110M	0.16%	-386,346	Timeline
FISFIDELITY NATL INFORMATION SV	1,303,732	$109M	0.15%	+269,965	Timeline
UDRUDR INC	2,406,437	$109M	0.15%	+2,203,664	Timeline
TFCTRUIST FINL CORP	2,547,295	$109M	0.15%	+1,281,566	Timeline
VTRVENTAS INC	1,696,566	$109M	0.15%	+813,205	Timeline
TMUST-MOBILE US INC	515,645	$106M	0.15%	+75,486	Timeline
TERTERADYNE INC	780,814	$105M	0.15%	+86,529	Timeline
CEGCONSTELLATION ENERGY CORP	401,003	$104M	0.15%	+178,280	Timeline
TJXTJX COS INC NEW	886,624	$104M	0.15%	+152,549	Timeline
CCITIGROUP INC	1,644,639	$103M	0.15%	+335,041	Timeline
REGREGENCY CTRS CORP	1,421,379	$103M	0.14%	+680,831	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,052,483	$102M	0.14%	-36,121	Timeline
HWMHOWMET AEROSPACE INC	1,007,027	$101M	0.14%	-183,679	Timeline
FCXFREEPORT MCMORAN INC	2,017,186	$101M	0.14%	-83,273	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,303,682	$101M	0.14%	-465,389	Timeline
VMRKVIVMARK RESIDENTIAL	1,348,966	$100M	0.14%	-1,682,575	Timeline
WMBWILLIAMS COS INC	2,196,830	$100M	0.14%	+1,255,303	Timeline
VRTXVERTEX PHARMACEUTICALS INC	210,233	$97.8M	0.14%	-79,409	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,729,636	$96.8M	0.14%	+225,963	Timeline
PAAAPGIM ETF TR	1,874,346	$96M	0.14%	+621,346	Timeline
VOOVANGUARD INDEX FDS	181,623	$95.8M	0.14%	+7,135	Timeline
ADCAGREE RLTY CORP	1,263,785	$95.2M	0.13%	+939,656	Timeline
COLDAMERICOLD REALTY TRUST INC	3,354,607	$94.8M	0.13%	+1,147,286	Timeline
EMBISHARES TR	980,450	$91.8M	0.13%	-166,453	Timeline
SGOVISHARES TR	889,926	$89.6M	0.13%	+83,348	Timeline
UPSUNITED PARCEL SVCS INC	655,724	$89.4M	0.13%	-35,508	Timeline
VLTOVERALTO CORP	779,664	$87.2M	0.12%	+592,764	Timeline
HONHONEYWELL INTL INC	421,674	$87.2M	0.12%	-176,138	Timeline
HLTHILTON WORLDWIDE HLDGS INC	377,265	$87M	0.12%	-37,808	Timeline
CNCCENTENE CORP DEL	1,152,361	$86.7M	0.12%	-616,948	Timeline
FLSFLOWSERVE CORP	1,662,462	$85.9M	0.12%	-4,598	Timeline
ALSNALLISON TRANSMISSION HLDGS I	883,344	$84.9M	0.12%	-200,746	Timeline
EXEEXPAND ENERGY CORPORATION	1,028,866	$84.6M	0.12%	-7,398	Timeline
AESAES CORP	4,217,239	$84.6M	0.12%	+371,797	Timeline
BKNGBOOKING HOLDINGS INC	20,003	$84.3M	0.12%	-384	Timeline
CRWDCROWDSTRIKE HLDGS INC	303,347	$84.2M	0.12%	+27,315	Timeline
DTEDTE ENERGY CO	655,435	$84.2M	0.12%	+294,666	Timeline
APHAMPHENOL CORP	1,288,718	$84M	0.12%	-92,062	Timeline
GILDGILEAD SCIENCES INC	1,026,723	$82.2M	0.12%	+172,477	Timeline
BIIBBIOGEN INC	423,284	$82M	0.12%	+328,707	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	509,716	$81.9M	0.12%	-304,357	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,098,313	$80.9M	0.11%	+11,241	Timeline
ADIANALOG DEVICES INC	349,784	$80.5M	0.11%	-221,982	Timeline
SLBSLB LIMITED	1,873,905	$78.6M	0.11%	-685,249	Timeline
MDLZMONDELEZ INTL INC	1,050,178	$77.4M	0.11%	+39,159	Timeline
SYKSTRYKER CORPORATION	213,028	$77M	0.11%	-13,592	Timeline
NNNNNN REIT INC	1,573,507	$76.3M	0.11%	-286,178	Timeline
DRIDARDEN RESTAURANTS INC	457,311	$75.1M	0.11%	+310,181	Timeline
JLLJONES LANG LASALLE INC	278,054	$75M	0.11%	+55,309	Timeline
DEDEERE & CO	176,459	$73.6M	0.1%	-12,400	Timeline
SPYGSPDR SERIES TRUST	883,318	$73.3M	0.1%	-114,552	Timeline
REGNREGENERON PHARMACEUTICALS	69,563	$73.1M	0.1%	-5,322	Timeline
AIZASSURANT INC	354,873	$70.6M	0.1%	-171,005	Timeline
MSCIMSCI INC	120,086	$70M	0.1%	+34,307	Timeline
USBUS BANCORP	1,522,554	$69.6M	0.1%	-124,539	Timeline
SBUXSTARBUCKS CORP	711,122	$69.3M	0.1%	+2,362	Timeline
KLACKLA CORP	88,962	$68.9M	0.1%	-827	Timeline
MPWRMONOLITHIC PWR SYS INC	74,437	$68.8M	0.1%	+565	Timeline
HYGISHARES TR	853,184	$68.5M	0.1%	+47,986	Timeline
PANWPALO ALTO NETWORKS INC	199,905	$68.3M	0.1%	-1,183	Timeline
CTRECARETRUST REIT INC	2,205,068	$68M	0.1%	-206,320	Timeline
REXRREXFORD INDL RLTY INC	1,350,538	$67.9M	0.1%	+1,085,693	Timeline
DUKDUKE ENERGY CORP NEW	584,707	$67.4M	0.09%	-188,578	Timeline
LNGCHENIERE ENERGY INC	374,572	$67.4M	0.09%	+77,228	Timeline
INTCINTEL CORP	2,869,245	$67.3M	0.09%	-4,247,418	Timeline
DECKDECKERS OUTDOOR CORP	419,243	$66.8M	0.09%	+355,279	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,321,008	$66.4M	0.09%	-58,494	Timeline
QUALISHARES TR	370,401	$66.4M	0.09%	+36,858	Timeline
FISVFISERV INC	366,065	$65.8M	0.09%	-12,595	Timeline
QRVOQORVO INC	627,807	$64.9M	0.09%	+398,670	Timeline
BXBLACKSTONE INC	422,751	$64.7M	0.09%	-2,250	Timeline
ESSESSEX PPTY TR INC	216,976	$64.1M	0.09%	+81,566	Timeline
DGXQUEST DIAGNOSTICS INC	412,387	$64M	0.09%	+341,888	Timeline
PNCPNC FINL SVCS GROUP INC	346,174	$64M	0.09%	-6,938	Timeline
NKENIKE INC	723,004	$63.9M	0.09%	-23,562	Timeline
SOSOUTHERN CO	702,026	$63.3M	0.09%	-10,448	Timeline
ONTOONTO INNOVATION INC	295,277	$61.3M	0.09%	+197,134	Timeline
ETNEATON CORP PLC	184,494	$61.1M	0.09%	-36,380	Timeline
SCHWCHARLES SCHWAB CORP (THE)	919,692	$59.6M	0.08%	-16,245	Timeline
CMICUMMINS INC	183,575	$59.4M	0.08%	-2,364	Timeline
QQQINVESCO QQQ TR	121,539	$59.3M	0.08%	-3,017	Timeline
STAGSTAG INDUSTRIAL INC	1,517,427	$59.3M	0.08%	+118,885	Timeline
SYFSYNCHRONY FINANCIAL	1,180,687	$58.9M	0.08%	+87,757	Timeline
NDAQNASDAQ INC	805,084	$58.8M	0.08%	+569,308	Timeline
ZTSZOETIS INC	296,883	$58M	0.08%	+7,462	Timeline
LENLENNAR CORP	307,884	$57.7M	0.08%	-189,076	Timeline
OREALTY INCOME CORP	903,646	$57.3M	0.08%	+94,526	Timeline
KKRKKR & CO INC	438,089	$57.2M	0.08%	-531,710	Timeline
DVNDEVON ENERGY CORP NEW	1,445,691	$56.6M	0.08%	+998,759	Timeline
KRCKILROY REALTY CORP	1,458,203	$56.4M	0.08%	+1,182,475	Timeline
ECLECOLAB INC	220,115	$56.2M	0.08%	-70,517	Timeline
MUBISHARES TR	517,060	$56.2M	0.08%	-946	Timeline
CFGCITIZENS FINL GROUP INC	1,363,700	$56M	0.08%	-445,501	Timeline
URIUNITED RENTALS INC	68,756	$55.7M	0.08%	-806	Timeline
PHPARKER-HANNIFIN CORP	87,373	$55.2M	0.08%	-2,208	Timeline
SRESEMPRA	655,738	$54.8M	0.08%	+175,310	Timeline
BABOEING CO	357,260	$54.3M	0.08%	-6,553	Timeline
KMBKIMBERLY-CLARK CORP	381,524	$54.3M	0.08%	+80,623	Timeline
MCKMCKESSON CORP	109,597	$54.2M	0.08%	-98,926	Timeline
ILMNILLUMINA INC	413,996	$54M	0.08%	+138,961	Timeline
AMHAMERICAN HOMES 4 RENT	1,404,326	$53.9M	0.08%	-1,006,239	Timeline
EBAYEBAY INC.	817,760	$53.2M	0.08%	+395,202	Timeline
NOCNORTHROP GRUMMAN CORP	100,684	$53.2M	0.07%	-228,393	Timeline
CVSCVS HEALTH CORP	839,579	$52.8M	0.07%	-27,460	Timeline
LXPLXP INDUSTRIAL TRUST	5,237,126	$52.6M	0.07%	+2,211,000	Timeline
VRTVERTIV HOLDINGS CO	523,770	$52.1M	0.07%	-210,208	Timeline
ADMARCHER DANIELS MIDLAND CO	871,981	$52.1M	0.07%	-172,273	Timeline
PPGPPG INDS INC	389,049	$51.5M	0.07%	-332,802	Timeline
CTASCINTAS CORP	245,920	$50.6M	0.07%	+191,183	Timeline
BRXBRIXMOR PPTY GROUP INC	1,813,322	$50.5M	0.07%	-1,292,988	Timeline
CMECME GROUP INC	223,973	$49.4M	0.07%	-4,358	Timeline
IUSBISHARES TR	1,046,686	$49.3M	0.07%	+46,173	Timeline
LINLINDE PLC	103,426	$49.3M	0.07%	-237	Timeline
SLGSL GREEN RLTY CORP	706,115	$49.2M	0.07%	-606,629	Timeline
TDGTRANSDIGM GROUP INC	34,342	$49M	0.07%	-1,173	Timeline
CCICROWN CASTLE INC	412,715	$49M	0.07%	+108,247	Timeline
SNXTD SYNNEX CORPORATION	407,027	$48.9M	0.07%	-174,143	Timeline
GEVGE VERNOVA INC	191,181	$48.7M	0.07%	+1,590	Timeline
HCAHCA HEALTHCARE INC	119,556	$48.6M	0.07%	-6,180	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,191,889	$48.2M	0.07%	-1,574,035
EXCEXELON CORP	1,188,103	$48.2M	0.07%	-101,359	Timeline
EAELECTRONIC ARTS INC	333,534	$47.8M	0.07%	+157,758	Timeline
MAAMID-AMER APT CMNTYS INC	295,578	$47M	0.07%	-279,069	Timeline
SNPSSYNOPSYS INC	92,661	$46.9M	0.07%	-458	Timeline
EOGEOG RES INC	378,542	$46.5M	0.07%	-14,309	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	391,517	$46.5M	0.07%	-425,942	Timeline
INGRINGREDION INC	337,822	$46.4M	0.07%	+153,740	Timeline
WMWASTE MGMT INC DEL	222,973	$46.3M	0.07%	-250,393	Timeline
MSIMOTOROLA SOLUTIONS INC	102,504	$46.1M	0.06%	+1,096	Timeline
ROPROPER TECHNOLOGIES INC	81,472	$45.3M	0.06%	+11,662	Timeline
CDNSCADENCE DESIGN SYSTEM INC	166,941	$45.2M	0.06%	-284,740	Timeline
MARMARRIOTT INTL INC NEW	180,466	$44.9M	0.06%	-127,791	Timeline
SPYVSPDR SERIES TRUST	844,939	$44.7M	0.06%	+113,537	Timeline
ITWILLINOIS TOOL WKS INC	169,713	$44.5M	0.06%	+376	Timeline
VLOVALERO ENERGY CORP	327,928	$44.3M	0.06%	+90,461	Timeline
AJGGALLAGHER ARTHUR J & CO	157,273	$44.3M	0.06%	-1,257	Timeline
ELANELANCO ANIMAL HEALTH INC	3,010,005	$44.2M	0.06%	-23,235	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,186,411	$44.1M	0.06%	+1,130,787	Timeline
DLTRDOLLAR TREE INC	626,736	$44.1M	0.06%	+77,639	Timeline
PABPGIM ETF TR	1,012,500	$43.9M	0.06%	0	Timeline
MCOMOODYS CORP	92,217	$43.8M	0.06%	-1,277	Timeline
CWCURTISS WRIGHT CORP	132,954	$43.7M	0.06%	-125,658	Timeline
WDAYWORKDAY INC	175,455	$42.9M	0.06%	+164,494	Timeline
CAGCONAGRA BRANDS INC	1,303,367	$42.4M	0.06%	+891,189	Timeline
CARRCARRIER GLOBAL CORPORATION	526,078	$42.3M	0.06%	-18,171	Timeline
INVHINVITATION HOMES INC	1,194,226	$42.1M	0.06%	-143,272	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	398,196	$41.8M	0.06%	+237,918	Timeline
EMREMERSON ELEC CO	380,209	$41.6M	0.06%	-297,063	Timeline
AFLAFLAC INC	370,462	$41.4M	0.06%	-20,723	Timeline
ZMZOOM COMMUNICATIONS INC	593,666	$41.4M	0.06%	+2,152	Timeline
ACNACCENTURE PLC IRELAND	116,472	$41.2M	0.06%	-462	Timeline
INFORMATICA INCINFORMATICA INC	1,626,648	$41.1M	0.06%	+1,393,200
APDAIR PRODUCTS AND CHEMICALS I	137,899	$41.1M	0.06%	-849	Timeline
AMPAMERIPRISE FINL INC	87,153	$40.9M	0.06%	-3,096	Timeline
VGTVANGUARD WORLD FD	69,430	$40.7M	0.06%	+4,378	Timeline
AIGAMERICAN INTL GROUP INC	547,751	$40.1M	0.06%	+82,441	Timeline
TIPISHARES TR	362,240	$40M	0.06%	+363	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,595	$39.8M	0.06%	-313	Timeline
GTLBGITLAB INC	771,959	$39.8M	0.06%	+331,752	Timeline
VMCVULCAN MATLS CO	158,833	$39.8M	0.06%	-267,738	Timeline
IYWISHARES TR	261,047	$39.6M	0.06%	-33,327	Timeline
KRKROGER CO	684,174	$39.2M	0.06%	-868,128	Timeline
WABWABTEC	214,564	$39M	0.05%	+54,201	Timeline
GISGENERAL MILLS INC	527,808	$39M	0.05%	+56,028	Timeline
AAGILENT TECHNOLOGIES INC	261,031	$38.8M	0.05%	+31,892	Timeline
NEMNEWMONT CORP	722,843	$38.6M	0.05%	-5,213	Timeline
USHYISHARES TR	1,018,609	$38.4M	0.05%	+480,710	Timeline
COFCAPITAL ONE FINL CORP	253,380	$37.9M	0.05%	-6,238	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	526,697	$37.6M	0.05%	+196,239	Timeline
DHID R HORTON INC	196,036	$37.4M	0.05%	-5,651	Timeline
MPCMARATHON PETE CORP	228,250	$37.2M	0.05%	-16,889	Timeline
CBRECBRE GROUP INC	295,271	$36.8M	0.05%	+89,544	Timeline
SCHGSCHWAB STRATEGIC TR	352,372	$36.7M	0.05%	+28,244	Timeline
NSCNORFOLK SOUTHN CORP	147,662	$36.7M	0.05%	-16,832	Timeline
TRVTRAVELERS COMPANIES INC	155,900	$36.5M	0.05%	-139,148	Timeline
XLKSELECT SECTOR SPDR TR	161,127	$36.4M	0.05%	-5,170	Timeline
GAPGAP INC	1,637,760	$36.1M	0.05%	+927,471	Timeline
HUMHUMANA INC	113,185	$35.9M	0.05%	+135	Timeline
AVAAVISTA CORP	924,717	$35.8M	0.05%	+154,365	Timeline
NHINATIONAL HEALTH INVS INC	421,435	$35.4M	0.05%	+357,401	Timeline
RJFRAYMOND JAMES FINL INC	288,683	$35.4M	0.05%	-48,186	Timeline
BKHBLACK HILLS CORP	575,331	$35.2M	0.05%	+52,630	Timeline
AEPAMERICAN ELEC PWR CO INC	342,444	$35.1M	0.05%	-103,985	Timeline
CSGPCOSTAR GROUP INC	462,620	$34.9M	0.05%	+200,183	Timeline
DCIDONALDSON INC	473,455	$34.9M	0.05%	+19,033	Timeline
EIXEDISON INTL	399,630	$34.8M	0.05%	+136,522	Timeline
PCARPACCAR INC	352,632	$34.8M	0.05%	-11,093	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,724,710	$34.7M	0.05%	+351,831	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,516,837	$34.7M	0.05%	-913,587	Timeline
BNLBROADSTONE NET LEASE INC	1,820,809	$34.5M	0.05%	+42,616	Timeline
OKEONEOK INC NEW	377,402	$34.4M	0.05%	+3,245	Timeline
AVYAVERY DENNISON CORP	155,174	$34.3M	0.05%	+25,517	Timeline
PWRQUANTA SVCS INC	114,728	$34.2M	0.05%	-5,102	Timeline
CPRTCOPART INC	652,525	$34.2M	0.05%	+4,135	Timeline
IVWISHARES TR	353,048	$33.8M	0.05%	-17,523	Timeline
ROSTROSS STORES INC	223,936	$33.7M	0.05%	-91,589	Timeline
HSTHOST HOTELS & RESORTS INC	1,911,399	$33.6M	0.05%	-1,935,019	Timeline
GWWWW GRAINGER INC	32,156	$33.4M	0.05%	+964	Timeline
AXONAXON ENTERPRISE INC	83,519	$33.4M	0.05%	+7,526	Timeline
AZOAUTOZONE INC	10,423	$32.8M	0.05%	-4,071	Timeline
MTZMASTEC INC	265,952	$32.7M	0.05%	+226,030	Timeline
FTDRFRONTDOOR INC	678,102	$32.5M	0.05%	+71,249	Timeline
CAHCARDINAL HEALTH INC	292,478	$32.3M	0.05%	+118,116	Timeline
IJRISHARES TR	271,317	$31.7M	0.04%	+28,921	Timeline
ITTITT INC	211,951	$31.7M	0.04%	-79,986	Timeline
PCGPG&E CORP	1,602,378	$31.7M	0.04%	-1,860,007	Timeline
OTISOTIS WORLDWIDE CORP	301,891	$31.4M	0.04%	+18,388	Timeline
FTNTFORTINET INC	404,567	$31.4M	0.04%	+6,763	Timeline
EFVISHARES TR	544,304	$31.3M	0.04%	+225,303	Timeline
ABNBAIRBNB INC	259,991	$31.2M	0.04%	-7,009	Timeline
PAYXPAYCHEX INC	232,575	$31.2M	0.04%	+5,431	Timeline
MDTMEDTRONIC PLC	344,787	$31M	0.04%	-249,147	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	378,025	$30.4M	0.04%	+6,278	Timeline
DDOMINION ENERGY INC	524,301	$30.3M	0.04%	-9,732	Timeline
KMIKINDER MORGAN INC DEL	1,370,464	$30.3M	0.04%	+22,733	Timeline
TXRHTEXAS ROADHOUSE INC	167,872	$29.6M	0.04%	+79,806	Timeline
XLESELECT SECTOR SPDR TR	336,095	$29.5M	0.04%	-241,455	Timeline
PLAYDAVE & BUSTERS ENTMT INC	865,629	$29.5M	0.04%	+713,930	Timeline
INDAISHARES TR	501,672	$29.4M	0.04%	+129,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	548,730	$29M	0.04%	+17,064	Timeline
CCLCARNIVAL CORP	1,560,611	$28.8M	0.04%	+929,503	Timeline
SBACSBA COMMUNICATIONS CORP	119,729	$28.8M	0.04%	-16,799	Timeline
AWIARMSTRONG WORLD INDS INC NEW	218,396	$28.7M	0.04%	-52,127	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	318,283	$28.4M	0.04%	-1,293	Timeline
SUISUN CMNTYS INC	209,887	$28.4M	0.04%	-87,053	Timeline
PHYLPGIM ETF TR	792,201	$28.4M	0.04%	-299,719	Timeline
KVUEKENVUE INC	1,218,966	$28.2M	0.04%	+13,281	Timeline
SKYWSKYWEST INC	331,566	$28.2M	0.04%	+9,635	Timeline
EFGISHARES TR	260,253	$28M	0.04%	-11,462	Timeline
NUENUCOR CORP	186,335	$28M	0.04%	-135,448	Timeline
GLPIGAMING & LEISURE P	544,198	$28M	0.04%	+510,567	Timeline
FICOFAIR ISAAC CORP	14,340	$27.9M	0.04%	-241	Timeline
IGSBISHARES TR	527,807	$27.8M	0.04%	+4,066	Timeline
VSTVISTRA CORP	232,803	$27.6M	0.04%	-7,191	Timeline
STZCONSTELLATION BRANDS INC	106,837	$27.5M	0.04%	+2,416	Timeline
EEMISHARES TR	597,412	$27.4M	0.04%	-713,190	Timeline
CTVACORTEVA INC	463,400	$27.2M	0.04%	-7,555	Timeline
IQVIQVIA HLDGS INC	113,929	$27M	0.04%	+3,778	Timeline
DALDELTA AIR LINES INC	531,418	$27M	0.04%	+52,857	Timeline
STTSTATE STR CORP	302,898	$26.8M	0.04%	+46,913	Timeline
COOCOOPER COS INC	241,136	$26.6M	0.04%	+56,752	Timeline
BPOPPOPULAR INC	264,378	$26.5M	0.04%	-161,681	Timeline
ARANTERO RESOURCES CORP	923,631	$26.5M	0.04%	-401,918	Timeline
HIGHARTFORD INSURANCE GROUP INC	223,574	$26.3M	0.04%	-3,835	Timeline
AVBAVALONBAY CMNTYS INC	116,516	$26.2M	0.04%	+10,982	Timeline
DELLDELL TECHNOLOGIES INC	225,546	$26.2M	0.04%	+195,926	Timeline
AMEAMETEK INC	152,557	$26.2M	0.04%	-5,301	Timeline
VERINT SYS INCVERINT SYS INC	1,029,186	$26.1M	0.04%	+415,260
DDDUPONT DE NEMOURS INC	292,217	$26M	0.04%	+21,939	Timeline
XLVSELECT SECTOR SPDR TR	169,018	$26M	0.04%	-13,123	Timeline
CRSCARPENTER TECHNOLOGY CORP	162,715	$26M	0.04%	-28,764	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	275,972	$25.9M	0.04%	-36,513	Timeline
BKRBAKER HUGHES COMPANY	715,187	$25.9M	0.04%	-40,913	Timeline
MBBISHARES TR	267,216	$25.6M	0.04%	+61,586	Timeline
RSGREPUBLIC SVCS INC	127,457	$25.6M	0.04%	-6,074	Timeline
CMSCMS ENERGY CORP	362,342	$25.6M	0.04%	-556,595	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	181,309	$25.4M	0.04%	-720
IWPISHARES TR	216,344	$25.4M	0.04%	-102	Timeline
IDXXIDEXX LABS INC	49,884	$25.2M	0.04%	-9,500	Timeline
JHGJANUS HENDERSON GROUP PLC	661,341	$25.2M	0.04%	+318,062	Timeline
HPQHP INC	701,738	$25.2M	0.04%	-273,034	Timeline
PMIOPGIM ETF TR	489,000	$25.1M	0.04%	-11,000	Timeline
USFDUS FOODS HLDG CORP	406,088	$25M	0.04%	+217,195	Timeline
CORCENCORA INC	110,928	$25M	0.04%	+3,338	Timeline
IRINGERSOLL RAND INC	253,719	$24.9M	0.04%	-5,143	Timeline
EWEDWARDS LIFESCIENCES CORP	372,289	$24.6M	0.03%	-4,161	Timeline
PFRLPGIM ETF TR	483,500	$24.5M	0.03%	0	Timeline
VICIVICI PPTYS INC	734,881	$24.5M	0.03%	-746,327	Timeline
OXYOCCIDENTAL PETE CORP	474,492	$24.5M	0.03%	+44,128	Timeline
VRSKVERISK ANALYTICS INC	90,812	$24.3M	0.03%	-108	Timeline
CHTRCHARTER COMMUNICATIONS INC	75,070	$24.3M	0.03%	+10,643	Timeline
LHLABCORP HOLDINGS INC	108,810	$24.3M	0.03%	-92,582	Timeline
FASTFASTENAL CO	339,435	$24.2M	0.03%	-3,662	Timeline
SPYMSPDR SERIES TRUST	358,962	$24.2M	0.03%	+52,742	Timeline
XLFSELECT SECTOR SPDR TR	533,175	$24.2M	0.03%	+121,290	Timeline
MGMMGM RESORTS INTERNATIONAL	616,407	$24.1M	0.03%	+362,470	Timeline
YUMYUM BRANDS INC	171,831	$24M	0.03%	+3,200	Timeline
DOWDOW HLDGS INC	438,774	$24M	0.03%	-241,854	Timeline
PDDPDD HOLDINGS INC	177,649	$23.9M	0.03%	-89,256	Timeline
MNSTMONSTER BEVERAGE CORP NEW	453,778	$23.7M	0.03%	-6,722	Timeline
UNFIUNITED NAT FOODS INC	1,407,432	$23.7M	0.03%	-71,500	Timeline
ITGARTNER INC	46,710	$23.7M	0.03%	-285	Timeline
PUSHPGIM ETF TR	468,000	$23.6M	0.03%	-32,000	Timeline
IWOISHARES TR	83,011	$23.6M	0.03%	-2,365	Timeline
OCOWENS CORNING NEW	133,390	$23.5M	0.03%	-244,363	Timeline
DYNFBLACKROCK ETF TRUST	475,621	$23.5M	0.03%	+5,716	Timeline
LDOSLEIDOS HOLDINGS INC	144,248	$23.5M	0.03%	+21,781	Timeline
KIMKIMCO REALTY CORP	1,002,274	$23.3M	0.03%	-185,074	Timeline
SYYSYSCO CORP	298,023	$23.3M	0.03%	-4,668	Timeline
CVNACARVANA CO	133,348	$23.2M	0.03%	+56,762	Timeline
EDCONSOLIDATED EDISON INC	222,398	$23.2M	0.03%	-2,699	Timeline
BILSPDR SERIES TRUST	251,443	$23.1M	0.03%	-19,009	Timeline
SESEA LTD	244,184	$23M	0.03%	+23,835	Timeline
GIIIG III APPAREL GROUP LTD	752,724	$23M	0.03%	-27,106	Timeline
EFXEQUIFAX INC	78,158	$23M	0.03%	+2,765	Timeline
PHMPULTE GROUP INC	160,014	$23M	0.03%	-37,986	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	82,965	$22.8M	0.03%	+79,306	Timeline
TEXTEREX CORP NEW	430,978	$22.8M	0.03%	-101,187	Timeline
GPNGLOBAL PMTS INC	221,204	$22.7M	0.03%	-272,469	Timeline
NXPINXP SEMICONDUCTORS N V	94,155	$22.6M	0.03%	+30,069	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	208,889	$22.5M	0.03%	-113,538	Timeline
GNWGENWORTH FINL INC	3,271,440	$22.4M	0.03%	-43,785	Timeline
ACIWACI WORLDWIDE INC	439,884	$22.4M	0.03%	+8,905	Timeline
RMDRESMED INC	91,530	$22.3M	0.03%	+3,296	Timeline
CRHCRH PLC	240,359	$22.3M	0.03%	+193,558	Timeline
HESS CORPHESS CORP	163,066	$22.1M	0.03%	-4,924
PRUPRUDENTIAL FINL INC	182,727	$22.1M	0.03%	-4,148	Timeline
FITBFIFTH THIRD BANCORP	516,414	$22.1M	0.03%	-13,830	Timeline
XYLXYLEM INC	163,485	$22.1M	0.03%	+8,958	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	110,613	$22M	0.03%	-339	Timeline
DXCMDEXCOM INC	327,607	$22M	0.03%	+93,412	Timeline
BBWIBATH & BODY WORKS INC	679,537	$21.7M	0.03%	+459,349	Timeline
GLWCORNING INC	476,989	$21.5M	0.03%	-1,085	Timeline
WYWEYERHAEUSER CO	628,505	$21.3M	0.03%	+151,806	Timeline
ONON SEMICONDUCTOR CORP	291,373	$21.2M	0.03%	-1,875	Timeline
AYIACUITY INC	76,454	$21.1M	0.03%	+19,594	Timeline
PORPORTLAND GEN ELEC CO	439,380	$21M	0.03%	-1,462	Timeline
TTTRANE TECHNOLOGIES PLC	53,794	$20.9M	0.03%	+2,751	Timeline
WBDWARNER BROS DISCOVERY INC	2,531,243	$20.9M	0.03%	-739,753	Timeline
VBRVANGUARD INDEX FDS	103,907	$20.9M	0.03%	-614	Timeline
WECWEC ENERGY GROUP INC	215,914	$20.8M	0.03%	-9,607	Timeline
LKQLKQ CORP	519,467	$20.7M	0.03%	+335,877	Timeline
NINISOURCE INC	597,172	$20.7M	0.03%	-606,819	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,746	$20.6M	0.03%	-607	Timeline
MLMMARTIN MARIETTA MATLS INC	38,056	$20.5M	0.03%	-2,824	Timeline
MTBM & T BK CORP	114,680	$20.4M	0.03%	-4,647	Timeline
PDMPIEDMONT REALTY TRUST INC	2,019,993	$20.4M	0.03%	+1,549,598	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	176,725	$20.4M	0.03%	-17,529	Timeline
KHCKRAFT HEINZ CO	576,441	$20.2M	0.03%	-17,487	Timeline
TRGPTARGA RES CORP	134,207	$19.9M	0.03%	+631	Timeline
PKPARK HOTELS & RESORTS INC	1,408,556	$19.9M	0.03%	-322,000	Timeline
CBTCABOT CORP	177,473	$19.8M	0.03%	-6,581	Timeline
ESEVERSOURCE ENERGY	289,801	$19.7M	0.03%	+19,397	Timeline
LULULULULEMON ATHLETICA INC	72,616	$19.7M	0.03%	-1,777	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	54,437	$19.5M	0.03%	-5,042	Timeline
PSHPGIM ETF TR	380,000	$19.4M	0.03%	-15,000	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,046,836	$19.2M	0.03%	+242,175
TSCOTRACTOR SUPPLY CO	65,814	$19.1M	0.03%	-1,901	Timeline
MTHMERITAGE HOMES CORP	92,302	$18.9M	0.03%	-89,321	Timeline
TLTISHARES TR	192,632	$18.9M	0.03%	-7,754	Timeline
KKELLANOVA	233,326	$18.8M	0.03%	+35,641	Timeline
ROKROCKWELL AUTOMATION INC	70,119	$18.8M	0.03%	+1,632	Timeline
BGCBGC GROUP INC	2,050,485	$18.8M	0.03%	-600,854	Timeline
FTVFORTIVE CORP	238,034	$18.8M	0.03%	-4,462	Timeline
IEMGISHARES INC	326,679	$18.8M	0.03%	-68,275	Timeline
GLDSPDR GOLD TR	76,876	$18.7M	0.03%	+1,167	Timeline
IVEISHARES TR	94,666	$18.7M	0.03%	+2,385	Timeline
IWNISHARES TR	111,703	$18.6M	0.03%	-3,898	Timeline
NVRNVR INC	1,898	$18.6M	0.03%	-66	Timeline
THCTENET HEALTHCARE CORP	111,907	$18.6M	0.03%	+13,975	Timeline
CCKCROWN HLDGS INC	193,715	$18.6M	0.03%	+78,731	Timeline
CBCHUBB LIMITED	64,338	$18.6M	0.03%	-3,482	Timeline
ETRENTERGY CORP NEW	139,976	$18.4M	0.03%	-3,852	Timeline
FLRFLUOR CORP	385,227	$18.4M	0.03%	-34,597	Timeline
CDWCDW CORP	80,633	$18.2M	0.03%	-258	Timeline
PSDMPGIM ETF TR	354,000	$18.2M	0.03%	-40,000	Timeline
VBKVANGUARD INDEX FDS	68,020	$18.2M	0.03%	-1,240	Timeline
MURMURPHY OIL CORP	538,030	$18.2M	0.03%	+61,046	Timeline
NTAPNETAPP INC	145,748	$18M	0.03%	-204,785	Timeline
AWKAMERICAN WTR WKS CO INC NEW	124,905	$18M	0.03%	-2,217	Timeline
DOVDOVER CORP	93,779	$18M	0.03%	+5,091	Timeline
IVTINVENTRUST PPTYS CORP	630,878	$17.9M	0.03%	-126,822	Timeline
CSLCARLISLE COS INC	39,509	$17.8M	0.03%	+9,969	Timeline
TNCTENNANT CO	183,599	$17.6M	0.02%	-18,263	Timeline
HALHALLIBURTON CO	604,970	$17.6M	0.02%	-216,682	Timeline
VCSHVANGUARD SCOTTSDALE FDS	221,263	$17.6M	0.02%	-48,883	Timeline
HSYHERSHEY CO	91,097	$17.5M	0.02%	+1,462	Timeline
FSLRFIRST SOLAR INC	69,553	$17.3M	0.02%	+213	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	109,149	$17.3M	0.02%	-1,304	Timeline
HBANHUNTINGTON BANCSHARES INC	1,177,417	$17.3M	0.02%	+28,783	Timeline
SMHVANECK ETF TRUST	69,234	$17M	0.02%	+9,600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	353,060	$16.9M	0.02%	+8,667	Timeline
ANSYS INCANSYS INC	52,566	$16.7M	0.02%	+128
XSDSPDR SERIES TRUST	69,395	$16.7M	0.02%	-21,319	Timeline
TROWPRICE T ROWE GROUP INC	153,024	$16.7M	0.02%	-46,919	Timeline
KEXKIRBY CORP	135,946	$16.6M	0.02%	-36,090	Timeline
INTAINTAPP INC	347,948	$16.6M	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	516,232	$16.4M	0.02%	-32,015	Timeline
LINELINEAGE INC	207,862	$16.3M	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
PTRBPGIM ETF TR	294,000	$12.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	79,334	$11.9M	shares
WESTROCK COWESTROCK CO	159,458	$8.01M	shares
HTHTH WORLD GROUP LTD	222,079	$7.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	412,999	$5.99M	shares
IWYISHARES TR	27,692	$5.94M	shares
ENCORE WIRE CORPENCORE WIRE CORP	16,607	$4.81M	shares
AARONS CO INCAARONS CO INC	431,011	$4.3M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	79,730	$2.64M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	68,747	$2.34M	shares
RCKTROCKET PHARMACEUTICALS INC	102,705	$2.21M	shares
SPHRSPHERE ENTERTAINMENT CO	58,493	$2.05M	shares
LYFTLYFT INC	138,486	$1.95M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	64,414	$1.52M	shares
ESTCELASTIC N V	12,588	$1.43M	shares
QTRXQUANTERIX CORP	105,288	$1.39M	shares
FERGUSON PLCFERGUSON PLC	6,992	$1.35M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	84,864	$1.31M	shares
Vivid Seats IncVivid Seats Inc	227,190	$1.31M	shares
HIBBETT INCHIBBETT INC	12,956	$1.13M	shares
PETIQ INCPETIQ INC	51,008	$1.13M	shares
FHIFEDERATED HERMES INC	33,172	$1.09M	shares
IMCGISHARES TR	15,223	$1.03M	shares
BALLYS CORPORATIONBALLYS CORPORATION	77,848	$932K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	44,859	$918K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	39,885	$884K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	53,976	$836K	shares
SNAPSNAP INC	47,044	$781K	shares
BZKANZHUN LIMITED	40,341	$759K	shares
HUMAHUMACYTE INC	157,305	$755K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	56,210	$730K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	32,739	$725K	shares
FMATFIDELITY COVINGTON TRUST	14,571	$720K	shares
DRIL-QUIP INCDRIL-QUIP INC	37,951	$706K	shares
CLARCLARUS CORP NEW	104,857	$706K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,695	$633K	shares
CCJCAMECO CORP	12,605	$620K	shares
DINDINE BRANDS GLOBAL INC	16,639	$602K	shares
ACADACADIA PHARMACEUTICALS INC	35,811	$582K	shares
NTLAINTELLIA THERAPEUTICS INC	23,739	$531K	shares
MNSOMINISO GROUP HLDG LTD	27,653	$527K	shares
MBUUMALIBU BOATS INC	14,144	$496K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	172,621	$489K	shares
CQQQINVESCO EXCH TRADED FD TR II	14,150	$475K	shares
CRAICRA INTL INC	2,754	$474K	shares
CVGWCALAVO GROWERS INC	19,925	$452K	shares
IGFISHARES TR	8,677	$416K	shares
XRTSPDR SERIES TRUST	5,535	$415K	shares
FEZSPDR INDEX SHS FDS	8,280	$414K	shares
UTZUTZ BRANDS INC	24,234	$403K	shares
CMPCOMPASS MINERALS INTL INC	38,810	$401K	shares
MERCMERCER INTL INC	45,571	$389K	shares
REPLREPLIMUNE GROUP INC	42,820	$385K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,570	$379K	shares
KURAKURA ONCOLOGY INC	18,277	$376K	shares
EPMEVOLUTION PETE CORP	69,765	$368K	shares
ZYMEZYMEWORKS INC	43,160	$367K	shares
INSWINTERNATIONAL SEAWAYS INC	5,812	$344K	shares
UMHUMH PPTYS INC	21,087	$337K	shares
ONEYSPDR SERIES TRUST	3,190	$331K	shares
KFRCKFORCE INC	5,312	$330K	shares
AVANGRID INCAVANGRID INC	9,183	$326K	shares
RILYBRC GROUP HOLDINGS INC	18,350	$324K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	99,979	$322K	shares
PSPINVESCO EXCHANGE TRADED FD T	5,237	$320K	shares
HYEMVANECK ETF TRUST	16,580	$317K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	22,592	$311K	shares
ATRAATARA BIOTHERAPEUTICS INC	36,340	$309K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,773	$300K	shares
NFENEW FORTRESS ENERGY INC	13,450	$296K	shares
WMGWARNER MUSIC GROUP CORP	9,457	$290K	shares
EQNREQUINOR ASA	10,098	$288K	shares
SPWRQSUNPOWER CORP	95,960	$284K	shares
GRALGRAIL INC	18,479	$284K	shares
RIGLRIGEL PHARMACEUTICALS INC	33,924	$279K	shares
AESIATLAS ENERGY SOLUTIONS INC	13,552	$270K	shares
LEVILEVI STRAUSS & CO NEW	13,714	$264K	shares
SDRLSEADRILL LTD	5,085	$262K	shares
SOXXISHARES TR	1,020	$252K	shares
HYGHISHARES U S ETF TR	2,934	$249K	shares
LAZLAZARD INC	6,524	$249K	shares
QGROAMERICAN CENTY ETF TR	2,878	$247K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,781	$243K	shares
IRTCIRHYTHM HOLDINGS INC	2,246	$242K	shares
ARMARM HOLDINGS PLC	1,438	$235K	shares
VERXVERTEX INC	6,516	$235K	shares
IGIBISHARES TR	4,555	$234K	shares
HLFHERBALIFE LTD	21,891	$227K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,425	$221K	shares
HELEHELEN OF TROY LTD	2,327	$216K	shares
PRKSUNITED PARKS & RESORTS INC	3,960	$215K	shares
LENZLENZ THERAPEUTICS INC	12,435	$215K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,580	$212K	shares
IPGPIPG PHOTONICS CORP	2,484	$210K	shares
MLPAGLOBAL X FDS	4,171	$202K	shares
GNEGENIE ENERGY LTD	13,680	$200K	shares
STVNSTEVANATO GROUP S P A	10,850	$199K	shares
CLVTCLARIVATE PLC	32,650	$186K	shares
HBIOHARVARD BIOSCIENCE INC	61,460	$175K	shares
TRTXTPG RE FIN TR INC	19,750	$171K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137774-24-000259	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC