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
EEFTEURONET WORLDWIDE INC	163,550	$16.2M	0.02%	+112,008	Timeline
UALUNITED AIRLS HLDGS INC	283,717	$16.2M	0.02%	-59,467	Timeline
VOEVANGUARD INDEX FDS	95,863	$16.1M	0.02%	-2,728	Timeline
TNLTRAVEL PLUS LEISURE CO	345,919	$15.9M	0.02%	+260,794	Timeline
STLDSTEEL DYNAMICS INC	126,379	$15.9M	0.02%	-10,786	Timeline
AVNTAVIENT CORPORATION	316,528	$15.9M	0.02%	-8,555	Timeline
GENGEN DIGITAL INC	580,439	$15.9M	0.02%	+111,169	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73,944	$15.9M	0.02%	-1,582	Timeline
RLRALPH LAUREN CORP	81,994	$15.9M	0.02%	-59,819	Timeline
MBCMASTERBRAND INC	854,970	$15.9M	0.02%	+46,536	Timeline
CHDCHURCH & DWIGHT CO INC	150,657	$15.8M	0.02%	+4,316	Timeline
GDDYGODADDY INC	100,140	$15.7M	0.02%	+29,362	Timeline
BLDRBUILDERS FIRSTSOURCE INC	80,838	$15.7M	0.02%	-9,712	Timeline
PPLPPL CORP	469,038	$15.5M	0.02%	+5,502	Timeline
SMSM ENERGY COMPANY	388,142	$15.5M	0.02%	+159,745	Timeline
DDOGDATADOG INC	134,485	$15.5M	0.02%	+116,764	Timeline
BROBROWN & BROWN INC	149,328	$15.5M	0.02%	-1,226	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	161,086	$15.4M	0.02%	+42,133	Timeline
BSVVANGUARD BD INDEX FDS	196,026	$15.4M	0.02%	+5,120	Timeline
IXUSISHARES TR	211,984	$15.4M	0.02%	+30,174	Timeline
AEEAMEREN CORP	175,089	$15.3M	0.02%	+7,322	Timeline
MGKVANGUARD WORLD FD	47,387	$15.3M	0.02%	-8,241	Timeline
ALGNALIGN TECHNOLOGY INC	59,883	$15.2M	0.02%	+13,667	Timeline
EMXCISHARES INC	249,012	$15.2M	0.02%	+64,234	Timeline
GMS INCGMS INC	167,772	$15.2M	0.02%	-31,880
TTWOTAKE-TWO INTERACTIVE SOFTWAR	98,736	$15.2M	0.02%	-577	Timeline
MHOM/I HOMES INC	88,064	$15.1M	0.02%	-2,843	Timeline
FRFIRST INDL RLTY TR INC	269,164	$15.1M	0.02%	-780,695	Timeline
FNFFIDELITY NATL FINL INC	241,093	$15M	0.02%	+55,792	Timeline
ENSENERSYS	146,476	$14.9M	0.02%	-4,569	Timeline
BKUBANKUNITED INC	409,426	$14.9M	0.02%	-194,830	Timeline
TYLTYLER TECHNOLOGIES INC	25,513	$14.9M	0.02%	-188	Timeline
FEFIRSTENERGY CORP	335,523	$14.9M	0.02%	-478	Timeline
BBYBEST BUY INC	143,164	$14.8M	0.02%	+11,444	Timeline
PIPRPIPER SANDLER COS	51,794	$14.7M	0.02%	+3,089	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	157,750	$14.5M	0.02%	+24,067
ELLAUDER ESTEE COS INC	145,757	$14.5M	0.02%	-8,333	Timeline
OMCOMNICOM GROUP INC	140,539	$14.5M	0.02%	-3,598	Timeline
HUBBHUBBELL INC	33,857	$14.5M	0.02%	+831	Timeline
HPPHUDSON PAC PPTYS INC	3,032,643	$14.5M	0.02%	+2,359,063	Timeline
SWKSSKYWORKS SOLUTIONS INC	146,644	$14.5M	0.02%	+15,065	Timeline
CHRWC H ROBINSON WORLDWIDE IN	131,009	$14.5M	0.02%	+59,929	Timeline
RFREGIONS FINANCIAL CORP NEW	619,039	$14.4M	0.02%	-9,438	Timeline
MATXMATSON INC	100,329	$14.3M	0.02%	-5,225	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	118,906	$14.3M	0.02%	+95,954	Timeline
SPXCSPX TECHNOLOGIES INC	89,503	$14.3M	0.02%	-1,755	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	47,441	$14.2M	0.02%	-49,304	Timeline
CBOECBOE GLOBAL MKTS INC	69,232	$14.2M	0.02%	-3,382	Timeline
XLYSELECT SECTOR SPDR TR	70,537	$14.1M	0.02%	-39,265	Timeline
AVNSAVANOS MED INC	586,730	$14.1M	0.02%	-34,840	Timeline
SNASNAP ON INC	48,595	$14.1M	0.02%	-1,669	Timeline
EWTISHARES INC	261,246	$14.1M	0.02%	-5,319	Timeline
DUOLDUOLINGO INC	49,783	$14M	0.02%	+47,977	Timeline
WDCWESTERN DIGITAL CORP	205,055	$14M	0.02%	-172,342	Timeline
ACTENACT HLDGS INC	385,247	$14M	0.02%	+1,447	Timeline
WCCWESCO INTL INC	82,794	$13.9M	0.02%	-10,125	Timeline
ICUIICU MED INC	76,264	$13.9M	0.02%	+53,780	Timeline
PBFPBF ENERGY INC	446,184	$13.8M	0.02%	+84,241	Timeline
GPCGENUINE PARTS CO	98,675	$13.8M	0.02%	-70,236	Timeline
TXNMTXNM ENERGY INC	314,640	$13.8M	0.02%	-235,887	Timeline
MRNAMODERNA INC	205,792	$13.8M	0.02%	-5,231	Timeline
ATOATMOS ENERGY CORP	99,139	$13.8M	0.02%	-1,308	Timeline
DYDYCOM INDS INC	69,018	$13.6M	0.02%	+37,049	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,716	$13.6M	0.02%	+2,431	Timeline
KMXCARMAX INC	175,573	$13.6M	0.02%	+37,835	Timeline
UHSUNIVERSAL HLTH SVCS INC	59,270	$13.6M	0.02%	+17,867	Timeline
SouthState CorpSouthState Corp	138,696	$13.5M	0.02%	+101,001
STIPISHARES TR	132,523	$13.4M	0.02%	+4,556	Timeline
KEYKEYCORP	800,876	$13.4M	0.02%	+202,055	Timeline
TDYTELEDYNE TECHNOLOGIES INC	30,455	$13.3M	0.02%	-288	Timeline
VTIVANGUARD INDEX FDS	46,954	$13.3M	0.02%	+3,015	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	184,044	$13.3M	0.02%	+15,241	Timeline
ULTAULTA BEAUTY INC	34,023	$13.2M	0.02%	-170,403	Timeline
BALLBALL CORP	194,692	$13.2M	0.02%	-5,022	Timeline
HALOHALOZYME THERAPEUTICS INC	230,563	$13.2M	0.02%	+49,892	Timeline
PKGPACKAGING CORP AMER	61,256	$13.2M	0.02%	-2,079	Timeline
SYNASYNAPTICS INC	170,071	$13.2M	0.02%	+151,900	Timeline
IQLTISHARES TR	317,622	$13.2M	0.02%	-4,079	Timeline
BOXBOX INC	402,406	$13.2M	0.02%	+82,721	Timeline
WATWATERS CORP	36,576	$13.2M	0.02%	+443	Timeline
IWMISHARES TR	59,530	$13.1M	0.02%	+10,875	Timeline
ENVAENOVA INTL INC	156,233	$13.1M	0.02%	+16,115	Timeline
CINFCINCINNATI FINL CORP	95,518	$13M	0.02%	-2,187	Timeline
USRTISHARES TR	210,511	$13M	0.02%	+197,404	Timeline
EQTEQT CORP	353,445	$13M	0.02%	+88,181	Timeline
MKCMCCORMICK & CO INC	156,377	$12.9M	0.02%	-1,037	Timeline
PTCPTC INC	70,990	$12.8M	0.02%	-486	Timeline
SPSCSPS COMM INC	65,607	$12.7M	0.02%	-44,506	Timeline
RRYDER SYS INC	87,154	$12.7M	0.02%	+47,431	Timeline
OIO-I GLASS INC	966,654	$12.7M	0.02%	+278,750	Timeline
MANMANPOWERGROUP INC WIS	172,170	$12.7M	0.02%	+81,460	Timeline
CPAYCORPAY INC	40,449	$12.7M	0.02%	-1,928	Timeline
BIVVANGUARD BD INDEX FDS	160,986	$12.6M	0.02%	+1,552	Timeline
CTRACOTERRA ENERGY INC	524,609	$12.6M	0.02%	-46,016	Timeline
STEPSTEPSTONE GROUP INC	220,956	$12.6M	0.02%	-18,355	Timeline
EVRGEVERGY INC	202,120	$12.5M	0.02%	-77,209	Timeline
HOLXHOLOGIC INC	152,646	$12.4M	0.02%	-167,790	Timeline
OGNORGANON & CO	649,559	$12.4M	0.02%	+149,775	Timeline
CWTCALIFORNIA WTR SVC GROUP	228,799	$12.4M	0.02%	+87,740	Timeline
UFPIUFP INDUSTRIES INC	94,473	$12.4M	0.02%	+25,721	Timeline
CFCF INDUSTRIES HOLD	144,103	$12.4M	0.02%	+1,259	Timeline
NTRSNORTHERN TR CORP	136,705	$12.3M	0.02%	-204,566	Timeline
BAXBAXTER INTL INC	323,916	$12.3M	0.02%	-7,478	Timeline
SPIBSPDR SERIES TRUST	364,070	$12.3M	0.02%	+129,964	Timeline
MASMASCO CORP	146,186	$12.3M	0.02%	-8,254	Timeline
BXPBXP INC	152,253	$12.3M	0.02%	-6,852	Timeline
IGMISHARES TR	127,378	$12.2M	0.02%	+13,223	Timeline
UNMUNUM GROUP	203,432	$12.1M	0.02%	-11,972	Timeline
EXPEEXPEDIA GROUP INC	81,564	$12.1M	0.02%	-3,805	Timeline
MOHMOLINA HEALTHCARE INC	35,016	$12.1M	0.02%	-265	Timeline
BLMNBLOOMIN BRANDS INC	728,902	$12M	0.02%	+352,765	Timeline
EXPDEXPEDITORS INTL WASH INC	91,523	$12M	0.02%	+813	Timeline
DGDOLLAR GEN CORP	141,855	$12M	0.02%	+12,465	Timeline
CAVACAVA GROUP INC	96,772	$12M	0.02%	new	Timeline
CLXCLOROX CO DEL	73,373	$12M	0.02%	-262	Timeline
ABMABM INDS INC	226,263	$11.9M	0.02%	+25,248	Timeline
FULTFULTON FINL CORP PA	655,063	$11.9M	0.02%	+258,739	Timeline
CVLTCOMMVAULT SYS INC	76,981	$11.8M	0.02%	-87,506	Timeline
JXNJACKSON FINANCIAL INC	128,840	$11.8M	0.02%	-325	Timeline
KBHKB HOME	137,143	$11.8M	0.02%	-127,126	Timeline
BWABORGWARNER INC	323,179	$11.7M	0.02%	-68,402	Timeline
CNPCENTERPOINT ENERGY INC	398,128	$11.7M	0.02%	-2,287	Timeline
ALKALASKA AIR GROUP INC	257,389	$11.6M	0.02%	+43,372	Timeline
EGPEASTGROUP PPTYS INC	62,222	$11.6M	0.02%	-9,046	Timeline
VTRSVIATRIS INC	998,745	$11.6M	0.02%	-32,277	Timeline
CROXCROCS INC	79,995	$11.6M	0.02%	+63,949	Timeline
CPTCAMDEN PPTY TR	93,369	$11.5M	0.02%	+3,058	Timeline
RMBSRAMBUS INC DEL	272,670	$11.5M	0.02%	-10,739	Timeline
VOTVANGUARD INDEX FDS	47,277	$11.5M	0.02%	-7	Timeline
JDJD.COM INC	286,800	$11.5M	0.02%	-54,894	Timeline
CRCCALIFORNIA RES CORP	218,051	$11.4M	0.02%	+16,170	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	132,762	$11.4M	0.02%	-4,121	Timeline
HYDVANECK ETF TRUST	214,133	$11.4M	0.02%	-1,316	Timeline
SLVMSYLVAMO CORP	132,150	$11.3M	0.02%	+85,295	Timeline
ABCBAMERIS BANCORP	181,673	$11.3M	0.02%	-245	Timeline
TDSTELEPHONE & DATA SYS INC	486,572	$11.3M	0.02%	-119,245	Timeline
SHAKSHAKE SHACK INC	109,443	$11.3M	0.02%	-15,492	Timeline
SOLARWINDS CORPSOLARWINDS CORP	861,580	$11.2M	0.02%	+85,800
AKRACADIA RLTY TR	478,675	$11.2M	0.02%	-369,400	Timeline
BDCBELDEN INC	95,626	$11.2M	0.02%	+68,914	Timeline
TPCTUTOR PERINI CORP	411,558	$11.2M	0.02%	-21,225	Timeline
LLOEWS CORP	141,382	$11.2M	0.02%	-62,747	Timeline
GPIGROUP 1 AUTOMOTIVE INC	29,072	$11.1M	0.02%	-772	Timeline
WRBBERKLEY W R CORP	195,846	$11.1M	0.02%	+64,163	Timeline
TXTTEXTRON INC	125,252	$11.1M	0.02%	-398	Timeline
PCVXVAXCYTE INC	96,653	$11M	0.02%	+15,315	Timeline
PLXSPLEXUS CORP	80,745	$11M	0.02%	+50,903	Timeline
MWAMUELLER WTR PRODS INC	505,851	$11M	0.02%	+371,340	Timeline
MFAMFA FINL INC	853,700	$10.9M	0.02%	-227,245	Timeline
LUVSOUTHWEST AIRLS CO	366,452	$10.9M	0.02%	-32,573	Timeline
FOOT LOCKER INCFOOT LOCKER INC	419,906	$10.9M	0.02%	+124,630
SCHDSCHWAB STRATEGIC TR	128,155	$10.8M	0.02%	-8,348	Timeline
FDSFACTSET RESH SYS INC	23,400	$10.8M	0.02%	+444	Timeline
TAPMOLSON COORS BEVERAGE CO	186,778	$10.7M	0.02%	-26,636	Timeline
AVTRAVANTOR INC	414,967	$10.7M	0.02%	-42,797	Timeline
TDCTERADATA CORP DEL	352,546	$10.7M	0.02%	+94,040	Timeline
CRVLCORVEL CORP	32,673	$10.7M	0.02%	-359	Timeline
PIIMPINJ INC	49,160	$10.6M	0.01%	+47,350	Timeline
ERIEERIE INDTY CO	19,623	$10.6M	0.01%	+16,700	Timeline
TSNTYSON FOODS INC	177,394	$10.6M	0.01%	-1,438	Timeline
SWKSTANLEY BLACK & DECKER INC	95,740	$10.5M	0.01%	+142	Timeline
LPXLOUISIANA PAC CORP	97,765	$10.5M	0.01%	+82,525	Timeline
IPINTERNATIONAL PAPER CO	215,050	$10.5M	0.01%	-1,459	Timeline
FNDXSCHWAB STRATEGIC TR	145,425	$10.4M	0.01%	+18,519	Timeline
LVSLAS VEGAS SANDS CORP	207,017	$10.4M	0.01%	-14,517	Timeline
ADMAADMA BIOLOGICS INC	518,533	$10.4M	0.01%	+122,959	Timeline
ZZILLOW GROUP INC	161,720	$10.3M	0.01%	+149,603	Timeline
AONAON PLC	29,804	$10.3M	0.01%	-327	Timeline
JJACOBS SOLUTIONS INC	78,748	$10.3M	0.01%	-1,731	Timeline
BURLBURLINGTON STORES INC	39,068	$10.3M	0.01%	+10,259	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,869	$10.3M	0.01%	+16,825	Timeline
MHKMOHAWK INDS INC	63,866	$10.3M	0.01%	-4,336	Timeline
ANFABERCROMBIE & FITCH CO	72,865	$10.2M	0.01%	-50,682	Timeline
RVTYREVVITY INC	79,761	$10.2M	0.01%	+1,136	Timeline
TILEINTERFACE INC	536,880	$10.2M	0.01%	+69,765	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,584	$10.2M	0.01%	+7,051	Timeline
LGNDLIGAND PHARMACEUTICALS INC	101,635	$10.2M	0.01%	+83,715	Timeline
MARATHON OIL CORPMARATHON OIL CORP	381,801	$10.2M	0.01%	-1,003,619
KFYKORN FERRY	134,934	$10.2M	0.01%	+18,791	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	48,651	$10.1M	0.01%	+31,079	Timeline
XLPSELECT SECTOR SPDR TR	121,639	$10.1M	0.01%	+15,359	Timeline
SLVISHARES SILVER TR	354,642	$10.1M	0.01%	+104,461	Timeline
IWSISHARES TR	76,099	$10.1M	0.01%	+1,488	Timeline
IEXIDEX CORP	46,854	$10.1M	0.01%	-1,704	Timeline
EATBRINKER INTL INC	131,324	$10.1M	0.01%	+32,235	Timeline
HRLHORMEL FOODS CORP	316,931	$10M	0.01%	-78,315	Timeline
LYVLIVE NATION ENTERTAINMENT IN	91,302	$10M	0.01%	+3,911	Timeline
XLUSELECT SECTOR SPDR TR	123,526	$9.98M	0.01%	-3,842	Timeline
NVTNVENT ELEC PLC	141,371	$9.93M	0.01%	+61,974	Timeline
SAMBOSTON BEER INC	34,009	$9.83M	0.01%	-9,977	Timeline
INSMINSMED INC	134,590	$9.83M	0.01%	+78,496	Timeline
CECELANESE CORP DEL	72,215	$9.82M	0.01%	-3,479	Timeline
TWLOTWILIO INC	150,442	$9.81M	0.01%	-20,921	Timeline
ENSGENSIGN GROUP INC	67,999	$9.78M	0.01%	-4,124	Timeline
EMNEASTMAN CHEM CO	87,151	$9.76M	0.01%	-4,137	Timeline
UMBFUMB FINL CORP	92,732	$9.75M	0.01%	+11,605	Timeline
FFIVF5 INC	44,061	$9.7M	0.01%	+1,549	Timeline
AKAMAKAMAI TECHNOLOGIES INC	95,414	$9.63M	0.01%	-1,215	Timeline
SPMOINVESCO EXCH TRADED FD TR II	106,224	$9.63M	0.01%	+16,185	Timeline
VRSNVERISIGN INC	50,632	$9.62M	0.01%	-2,726	Timeline
TRMBTRIMBLE INC	154,839	$9.61M	0.01%	-811	Timeline
PODDINSULET CORP	41,208	$9.59M	0.01%	+134	Timeline
LNTALLIANT ENERGY CORP	157,968	$9.59M	0.01%	-697	Timeline
ROLROLLINS INC	189,352	$9.58M	0.01%	+22,300	Timeline
DPZDOMINOS PIZZA INC	22,194	$9.55M	0.01%	-12,921	Timeline
VCITVANGUARD SCOTTSDALE FDS	113,819	$9.53M	0.01%	+7,853	Timeline
NDSNNORDSON CORP	36,218	$9.51M	0.01%	-579	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,049,220	$9.4M	0.01%	+139,775
HOGHARLEY DAVIDSON INC	243,778	$9.39M	0.01%	-150,110	Timeline
HPHELMERICH & PAYNE INC	308,187	$9.38M	0.01%	+114,386	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	478,677	$9.33M	0.01%	+39,850	Timeline
RDNRADIAN GROUP INC	268,121	$9.3M	0.01%	-16,160	Timeline
FFBC1ST FINL BANCORP	368,285	$9.29M	0.01%	+78,634	Timeline
TMHCTAYLOR MORRISON HOME CORP	131,666	$9.25M	0.01%	-224,743	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	366,288	$9.25M	0.01%	+160,782
PGXINVESCO EXCH TRADED FD TR II	745,488	$9.21M	0.01%	-62,932	Timeline
MYGNMYRIAD GENETICS INC	335,681	$9.19M	0.01%	+218,559	Timeline
DYNDYNE THERAPEUTICS INC	255,910	$9.19M	0.01%	+2,865	Timeline
ACGLARCH CAP GROUP LTD	81,895	$9.16M	0.01%	+4,458	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	289,196	$9.15M	0.01%	+41,688
FRTFEDERAL RLTY INVT TR NEW	79,243	$9.11M	0.01%	-14,093	Timeline
MOSMOSAIC CO	337,519	$9.04M	0.01%	-11,664	Timeline
ENPHENPHASE ENERGY INC	79,881	$9.03M	0.01%	-1,779	Timeline
AXAXOS FINANCIAL INC	142,884	$8.98M	0.01%	-11,951	Timeline
IWBISHARES TR	28,552	$8.98M	0.01%	-5,069	Timeline
IJSISHARES TR	83,353	$8.97M	0.01%	+5,360	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	136,271	$8.97M	0.01%	+60,586	Timeline
HAINHAIN CELESTIAL GROUP INC	1,038,281	$8.96M	0.01%	-59,300	Timeline
POOLPOOL CORP	23,682	$8.92M	0.01%	-607	Timeline
FTECFIDELITY COVINGTON TRUST	51,123	$8.92M	0.01%	-758	Timeline
IJHISHARES TR	141,953	$8.85M	0.01%	-7,448	Timeline
MDPEDIATRIX MEDICAL GROUP INC	762,023	$8.83M	0.01%	+198,700	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	172,786	$8.83M	0.01%	-12,969	Timeline
ATIATI INC	131,517	$8.8M	0.01%	+4,654	Timeline
BCCBOISE CASCADE CO DEL	62,275	$8.78M	0.01%	-34,880	Timeline
CMCCOMMERCIAL METALS CO	159,318	$8.76M	0.01%	-137,197	Timeline
MLIMUELLER INDS INC	118,141	$8.75M	0.01%	-9,491	Timeline
JKHYHENRY JACK & ASSOC INC	49,065	$8.66M	0.01%	+518	Timeline
KTBKONTOOR BRANDS INC	105,720	$8.65M	0.01%	+34,565	Timeline
FIXCOMFORT SYS USA INC	22,094	$8.62M	0.01%	-16,728	Timeline
PSNPARSONS CORP DEL	83,184	$8.62M	0.01%	+80,584	Timeline
UCTTULTRA CLEAN HLDGS INC	215,675	$8.61M	0.01%	+43,935	Timeline
JBHTHUNT J B TRANS SVCS INC	49,472	$8.53M	0.01%	+35	Timeline
SHYISHARES TR	102,289	$8.51M	0.01%	+1,967	Timeline
BINCBLACKROCK ETF TRUST II	158,540	$8.49M	0.01%	+28,772	Timeline
XLCSELECT SECTOR SPDR TR	93,600	$8.46M	0.01%	-42,493	Timeline
CUBICUSTOMERS BANCORP INC	182,003	$8.45M	0.01%	+105	Timeline
TVTXTRAVERE THERAPEUTICS INC	603,941	$8.45M	0.01%	+168,300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	424,899	$8.45M	0.01%	+229,840	Timeline
MKTXMARKETAXESS HLDGS INC	32,900	$8.43M	0.01%	+3,552	Timeline
TTMITTM TECHNOLOGIES INC	460,257	$8.4M	0.01%	+188,900	Timeline
MACMACERICH CO	459,659	$8.38M	0.01%	+144,660	Timeline
JBLJABIL INC	69,933	$8.38M	0.01%	-8,285	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,178,240	$8.37M	0.01%	+85,050	Timeline
SEESEALED AIR CORP NEW	229,440	$8.33M	0.01%	+50,579	Timeline
BMIBADGER METER INC	38,123	$8.33M	0.01%	-14,290	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	89,851	$8.31M	0.01%	+15,301
APLSAPELLIS PHARMACEUTICALS INC	287,760	$8.3M	0.01%	+42,500	Timeline
HRIHERC HLDGS INC	51,967	$8.29M	0.01%	-3,451	Timeline
SWXSOUTHWEST GAS HLDGS INC	112,310	$8.28M	0.01%	+105,242	Timeline
SJMSMUCKER J M CO	68,236	$8.26M	0.01%	-28,289	Timeline
EVREVERCORE INC	32,461	$8.22M	0.01%	+4,146	Timeline
TPRTAPESTRY INC	174,776	$8.21M	0.01%	-2,938	Timeline
PFSPROVIDENT FINL SVCS INC	440,478	$8.18M	0.01%	+86,251	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	333,960	$8.16M	0.01%	new	Timeline
SGOLETFS GOLD TR	340,600	$8.14M	0.01%	+26,665	Timeline
VCVISTEON CORP	85,385	$8.13M	0.01%	-3,741	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	447,413	$8.06M	0.01%	-70,214	Timeline
PVHPVH CORPORATION	79,899	$8.06M	0.01%	+53,945	Timeline
TPHTRI POINTE HOMES INC	177,545	$8.04M	0.01%	-49,996	Timeline
WSMWILLIAMS SONOMA INC	51,909	$8.04M	0.01%	+16,043	Timeline
APPFAPPFOLIO INC	34,146	$8.04M	0.01%	-36,156	Timeline
CMACOMERICA INC	134,036	$8.03M	0.01%	-5,015	Timeline
DCOMDIME COML BANCSHARES INC	278,148	$8.01M	0.01%	-43,250	Timeline
OMCLOMNICELL COM	182,860	$7.97M	0.01%	+63,917	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	416,391	$7.97M	0.01%	+132,700
LNCLINCOLN NATL CORP IND	252,750	$7.96M	0.01%	+73,500	Timeline
WKCWORLD KINECT CORPORATION	257,514	$7.96M	0.01%	-338,154	Timeline
FDVVFIDELITY COVINGTON TRUST	157,024	$7.95M	0.01%	+53,450	Timeline
GTGOODYEAR TIRE & RUBR CO	894,824	$7.92M	0.01%	-126,090	Timeline
OSKOSHKOSH CORP	78,616	$7.88M	0.01%	+22,745	Timeline
BOOMDMC GLOBAL INC	605,515	$7.86M	0.01%	+9,300	Timeline
SAFESAFEHOLD INC	298,278	$7.82M	0.01%	+145,335	Timeline
WWWWOLVERINE WORLD WIDE INC	447,845	$7.8M	0.01%	+67,222	Timeline
COKECOCA COLA CONS INC	5,909	$7.78M	0.01%	-8,439	Timeline
ADEAADEIA INC	649,214	$7.73M	0.01%	-16,400	Timeline
NFGNATIONAL FUEL GAS CO	127,513	$7.73M	0.01%	-112,140	Timeline
CUBECUBESMART	143,499	$7.72M	0.01%	-11,782	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	197,498	$7.7M	0.01%	+65
HIIHUNTINGTON INGALLS INDS INC	29,079	$7.69M	0.01%	-15,449	Timeline
GKOSGLAUKOS CORP	58,703	$7.65M	0.01%	+4,915	Timeline
EMEEMCOR GROUP INC	17,705	$7.62M	0.01%	-10,186	Timeline
TECHBIO-TECHNE CORP	95,255	$7.61M	0.01%	+3,182	Timeline
JNKSPDR SERIES TRUST	77,794	$7.61M	0.01%	+14,027	Timeline
SANMSANMINA CORP	111,133	$7.61M	0.01%	-5,172	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	913,581	$7.6M	0.01%	+6,210	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,740	$7.58M	0.01%	+1,222	Timeline
PRGSPROGRESS SOFTWARE CORP	112,149	$7.56M	0.01%	+11,441	Timeline
FOXAFOX CORP	178,407	$7.55M	0.01%	-14,408	Timeline
VTVANGUARD INTL EQUITY INDEX F	62,778	$7.51M	0.01%	-10,099	Timeline
PHATPHATHOM PHARMACEUTICALS INC	415,340	$7.51M	0.01%	+63,000	Timeline
FORMFORMFACTOR INC	163,146	$7.5M	0.01%	-35,082	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	284,533	$7.49M	0.01%	-2,861
CWBSPDR SERIES TRUST	97,250	$7.45M	0.01%	0	Timeline
ALKSALKERMES PLC	265,990	$7.45M	0.01%	-41,558	Timeline
LIVNLIVANOVA PLC	140,277	$7.37M	0.01%	+135,275	Timeline
ALBALBEMARLE CORP	77,754	$7.36M	0.01%	-2,299	Timeline
TELTE CONNECTIVITY PLC	48,692	$7.35M	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	339,994	$7.32M	0.01%	-9,428	Timeline
NVONOVO-NORDISK A S	61,459	$7.32M	0.01%	-1,785	Timeline
INCYINCYTE CORP	110,072	$7.28M	0.01%	-491	Timeline
BTUPEABODY ENGR CORP	272,180	$7.22M	0.01%	-177,987	Timeline
IAUISHARES GOLD TR	145,326	$7.22M	0.01%	+14,910	Timeline
TWTRADEWEB MKTS INC	58,380	$7.22M	0.01%	+52,788	Timeline
JCIJOHNSON CONTROLS INTERNATION	92,646	$7.19M	0.01%	-1,869	Timeline
CVSACOVISTA INC	95,247	$7.19M	0.01%	+47,719	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80,097	$7.17M	0.01%	+7,516	Timeline
VOVANGUARD INDEX FDS	27,086	$7.15M	0.01%	+9,246	Timeline
TGTXTG THERAPEUTICS INC	305,337	$7.14M	0.01%	+219,748	Timeline
EPAMEPAM SYS INC	35,872	$7.14M	0.01%	+1,475	Timeline
VTIPVANGUARD MALVERN FDS	144,557	$7.13M	0.01%	+14,174	Timeline
MOG-AMOOG INC	35,280	$7.13M	0.01%	-7,222	Timeline
SFNCSIMMONS FIRST NATL CORP	328,633	$7.08M	0.01%	-158,678	Timeline
GNRCGENERAC HLDGS INC	44,504	$7.07M	0.01%	-2,413	Timeline
INFYINFOSYS LTD	317,304	$7.07M	0.01%	+200,739	Timeline
TFXTELEFLEX INCORPORATED	28,395	$7.02M	0.01%	-289	Timeline
DINOHF SINCLAIR CORP	157,398	$7.02M	0.01%	-81,277	Timeline
OSCROSCAR HEALTH INC	330,710	$7.01M	0.01%	-1,197,262	Timeline
RHIROBERT HALF INC.	103,672	$6.99M	0.01%	-2,426	Timeline
SONSONOCO PRODS CO	127,846	$6.98M	0.01%	+75,753	Timeline
RCLROYAL CARIBBEAN GROUP	39,364	$6.98M	0.01%	+1,216	Timeline
RGENREPLIGEN CORP	46,761	$6.96M	0.01%	+42,444	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	508,887	$6.94M	0.01%	+215,113
ALAIR LEASE CORP	152,923	$6.93M	0.01%	-16,742	Timeline
USTBVICTORY PORTFOLIOS II	136,188	$6.92M	0.01%	+108,278	Timeline
MATMATTEL INC	362,829	$6.91M	0.01%	+186,770	Timeline
KRYSKRYSTAL BIOTECH INC	37,939	$6.91M	0.01%	-8,599	Timeline
ARCBARCBEST CORP	63,578	$6.9M	0.01%	-4,897	Timeline
BLVVANGUARD BD INDEX FDS	91,721	$6.89M	0.01%	+3,028	Timeline
WYNNWYNN RESORTS LTD	71,692	$6.87M	0.01%	+10,421	Timeline
PAVEGLOBAL X FDS	166,594	$6.86M	0.01%	+12,037	Timeline
RNSTRENASANT CORP	210,564	$6.84M	0.01%	+54,668	Timeline
VMBSVANGUARD SCOTTSDALE FDS	146,109	$6.84M	0.01%	-1,348	Timeline
AZEK CO INCAZEK CO INC	145,615	$6.81M	0.01%	-734,421
AOSSMITH A O CORP	75,602	$6.79M	0.01%	-1,711	Timeline
EPCEDGEWELL PERSONAL CARE CO	186,659	$6.78M	0.01%	+22,826	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	892,430	$6.78M	0.01%	+876,205	Timeline
HNIHNI CORP	125,540	$6.76M	0.01%	-15,025	Timeline
FBPFIRST BANCORP CORPORATION	319,000	$6.75M	0.01%	+86,150	Timeline
DGROISHARES TR	107,704	$6.75M	0.01%	+45,022	Timeline
PNWPINNACLE WEST CAP CORP	76,130	$6.74M	0.01%	-434	Timeline
DVADAVITA INC	41,102	$6.74M	0.01%	-3,696	Timeline
VFCV F CORP	336,780	$6.72M	0.01%	-16,997	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,920	$6.72M	0.01%	-999
IWXISHARES TR	82,393	$6.7M	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	444,454	$6.69M	0.01%	+237,629	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	298,569	$6.68M	0.01%	+35,325	Timeline
TMETENCENT MUSIC ENTMT GROUP	553,179	$6.67M	0.01%	-418,515	Timeline
KDKYNDRYL HLDGS INC	289,950	$6.66M	0.01%	+36,915	Timeline
CSWCSW INDUSTRIALS INC	18,065	$6.62M	0.01%	+15,983	Timeline
UITBVICTORY PORTFOLIOS II	138,072	$6.62M	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	41,784	$6.6M	0.01%	+11,531	Timeline
SOLVSOLVENTUM CORP	94,578	$6.59M	0.01%	-20,812	Timeline
OVVOVINTIV INC	171,910	$6.59M	0.01%	-874	Timeline
IEIISHARES TR	54,929	$6.57M	0.01%	+6,655	Timeline
IJKISHARES TR	71,409	$6.56M	0.01%	+53,172	Timeline
PRLBPROTO LABS INC	222,974	$6.55M	0.01%	+18,650	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,562,678	$6.55M	0.01%	+2,145	Timeline
CRLCHARLES RIV LABS INTL INC	32,850	$6.47M	0.01%	-209	Timeline
ARWARROW ELECTRS INC	48,672	$6.47M	0.01%	+24,952	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	135,664	$6.45M	0.01%	-90,226	Timeline
FSSFEDERAL SIGNAL CORP	69,058	$6.45M	0.01%	-2,033	Timeline
INARI MED INCINARI MED INC	156,110	$6.44M	0.01%	+575
ASIXADVANSIX INC	211,523	$6.43M	0.01%	+70,550	Timeline
NSITINSIGHT ENTERPRISES INC	29,735	$6.4M	0.01%	-341	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	406,494	$6.39M	0.01%	+261,648
XYZBLOCK INC	94,976	$6.38M	0.01%	+20,331	Timeline
ETSYETSY INC	114,515	$6.36M	0.01%	+42,420	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	119,632	$6.35M	0.01%	-33,415	Timeline
ACCOACCO BRANDS CORP	1,155,244	$6.32M	0.01%	+84,400	Timeline
CNXCNX RES CORP	193,525	$6.3M	0.01%	-44,840	Timeline
NWSANEWS CORP NEW	235,855	$6.28M	0.01%	+2,821	Timeline
VSSVANGUARD INTL EQUITY INDEX F	49,844	$6.28M	0.01%	+8,266	Timeline
HDVISHARES TR	53,340	$6.27M	0.01%	+40,372	Timeline
MTCHMATCH GROUP INC NEW	165,678	$6.27M	0.01%	-8,350	Timeline
TRNOTERRENO RLTY CORP	93,518	$6.25M	0.01%	-64,183	Timeline
EQCEQUITY COMMONWEALTH	313,988	$6.25M	0.01%	+240,160	Timeline
PATTERSON COS INCPATTERSON COS INC	284,304	$6.21M	0.01%	+151,555
INSPINSPIRE MED SYS INC	29,394	$6.2M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25,988	$6.2M	0.01%	-6,733	Timeline
ODPTHE ODP CORP	207,729	$6.18M	0.01%	+152,375	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	206,786	$6.17M	0.01%	+144,526	Timeline
XLISELECT SECTOR SPDR TR	45,206	$6.12M	0.01%	-14,374	Timeline
TREELENDINGTREE INC	105,459	$6.12M	0.01%	-99,955	Timeline
HAPNHAPPEN INC	534,939	$6.11M	0.01%	+320,670	Timeline
AXGNAXOGEN INC	433,985	$6.08M	0.01%	+102,700	Timeline
HOUSANYWHERE REAL ESTATE INC	1,196,040	$6.08M	0.01%	-106,338	Timeline
BOOTBOOT BARN HLDGS INC	36,307	$6.07M	0.01%	+2,823	Timeline
COMPCOMPASS INC	990,473	$6.05M	0.01%	+966,423	Timeline
KNKNOWLES CORP	335,577	$6.05M	0.01%	-32,318	Timeline
LIILENNOX INTL INC	10,001	$6.04M	0.01%	+5,046	Timeline
BCPCBALCHEM CORP	34,325	$6.04M	0.01%	-735	Timeline
APAAPA CORPORATION	246,757	$6.04M	0.01%	+13,430	Timeline
MMSIMERIT MED SYS INC	61,048	$6.03M	0.01%	-1,365	Timeline
MTDRMATADOR RES CO	122,080	$6.03M	0.01%	+101,640	Timeline
AMKRAMKOR TECHNOLOGY INC	196,768	$6.02M	0.01%	-266,453	Timeline
HASHASBRO INC	83,115	$6.01M	0.01%	-5,645	Timeline
PGREPARAMOUNT GROUP INC	1,218,566	$6M	0.01%	+32,200	Timeline
BANCBANC OF CALIFORNIA INC	406,681	$5.99M	0.01%	-213,775	Timeline
LILAKLIBERTY LATIN AMERICA LTD	631,094	$5.99M	0.01%	+4,040	Timeline
SKXSKECHERS U S A INC	89,253	$5.97M	0.01%	-222,378	Timeline
LWLAMB WESTON HLDGS INC	92,012	$5.96M	0.01%	-857	Timeline
IBPINSTALLED BLDG PRODS INC	24,126	$5.94M	0.01%	-1,045	Timeline
CRUSCIRRUS LOGIC INC	47,781	$5.93M	0.01%	+10,764	Timeline
CPBTHE CAMPBELLS COMPANY	121,274	$5.93M	0.01%	-4,476	Timeline
IEURISHARES TR	97,315	$5.93M	0.01%	+59,614	Timeline
FULFULLER H B CO	74,615	$5.92M	0.01%	+3,200	Timeline
VIRTVIRTU FINL INC	194,016	$5.91M	0.01%	-492,320	Timeline
CNNECANNAE HLDGS INC	309,812	$5.91M	0.01%	+2,359	Timeline
VBVANGUARD INDEX FDS	24,846	$5.89M	0.01%	+1,256	Timeline
TGNATEGNA INC	371,584	$5.86M	0.01%	+145,805	Timeline
CNOCNO FINL GROUP INC	166,938	$5.86M	0.01%	+132,975	Timeline
SNEXSTONEX GROUP INC	71,493	$5.85M	0.01%	-23,125	Timeline
GLGLOBE LIFE INC	55,159	$5.84M	0.01%	-984	Timeline
HYHYSTER-YALE INC	91,508	$5.84M	0.01%	-8,010	Timeline
GRMNGARMIN LTD	33,078	$5.82M	0.01%	+14,382	Timeline
NTESNETEASE COM INC	62,175	$5.81M	0.01%	-24,937	Timeline
AVAVAEROVIRONMENT INC	28,939	$5.8M	0.01%	-1,021	Timeline
ITMVANECK ETF TRUST	123,557	$5.8M	0.01%	+9,386	Timeline
ITGRINTEGER HLDGS CORP	44,595	$5.8M	0.01%	-8,836	Timeline
DAYDAYFORCE INC	94,399	$5.78M	0.01%	+82	Timeline
KYMRKYMERA THERAPEUTICS INC	122,090	$5.78M	0.01%	+72,370	Timeline
INDBINDEPENDENT BK CORP MASS	97,642	$5.77M	0.01%	+25,742	Timeline
HIMSHIMS & HERS HEALTH INC	313,237	$5.77M	0.01%	-121,514	Timeline
ZIONZIONS BANCORPORATION NATL AS	121,861	$5.75M	0.01%	+10,874	Timeline
TCOMTRIP COM GROUP LTD	96,729	$5.75M	0.01%	+11,188	Timeline
AMALAMALGAMATED FINANCIAL CORP	183,235	$5.75M	0.01%	-57,300	Timeline
DIASTATE STR SPDR DOW JONES IND	13,579	$5.75M	0.01%	+2,917	Timeline
GFFGRIFFON CORP	82,042	$5.74M	0.01%	-16,910	Timeline
TNDMTANDEM DIABETES CARE INC	135,100	$5.73M	0.01%	+13,765	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	159,090	$5.72M	0.01%	+133,033	Timeline
IHDGWISDOMTREE TR	124,821	$5.7M	0.01%	+30,770	Timeline
HSICSCHEIN HENRY INC	78,209	$5.7M	0.01%	-2,840	Timeline
PRGPROG HOLDINGS INC	116,218	$5.64M	0.01%	+31,425	Timeline
CZRCAESARS ENTERTAINMENT INC NE	134,444	$5.61M	0.01%	-38,706	Timeline
KNFKNIFE RIVER CORP	62,687	$5.6M	0.01%	-78,997	Timeline
RDNTRADNET INC	80,662	$5.6M	0.01%	+2,712	Timeline
MANHMANHATTAN ASSOCIATES INC	19,834	$5.58M	0.01%	+13,406	Timeline
XRAYDENTSPLY SIRONA INC	206,058	$5.58M	0.01%	-109,175	Timeline
MRC GLOBAL INCMRC GLOBAL INC	437,552	$5.57M	0.01%	+350,400
EWBCEAST WEST BANCORP INC	67,238	$5.56M	0.01%	+2,175	Timeline
AMANTERO MIDSTREAM CORP	372,709	$5.54M	0.01%	+129,194	Timeline
DARDARLING INGREDIENTS INC	149,156	$5.54M	0.01%	+107,896	Timeline
CDNACAREDX INC	177,477	$5.54M	0.01%	+47,292	Timeline
BF-BBROWN FORMAN CORP	112,477	$5.53M	0.01%	+308	Timeline
PNRPENTAIR PLC	56,539	$5.53M	0.01%	+8,658	Timeline
ALLEALLEGION PLC	37,908	$5.52M	0.01%	+22,922	Timeline
WTFCWINTRUST FINL CORP	50,809	$5.51M	0.01%	-80,881	Timeline
DANDANA INC	521,359	$5.51M	0.01%	-24,000	Timeline
TWSTTWIST BIOSCIENCE CORP	121,106	$5.47M	0.01%	-71,736	Timeline
FFICFLUSHING FINL CORP	374,046	$5.45M	0.01%	-51,600	Timeline
VXFVANGUARD INDEX FDS	29,853	$5.43M	0.01%	-169	Timeline
TCBITEXAS CAP BANCSHARES INC	75,845	$5.42M	0.01%	+4,080	Timeline
CHDNCHURCHILL DOWNS INC	40,082	$5.42M	0.01%	+26,892	Timeline
IEFISHARES TR	55,203	$5.42M	0.01%	+6,336	Timeline
ITRIITRON INC	50,137	$5.36M	0.01%	-24,445	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	644,105	$5.35M	0.01%	+46,223	Timeline
ACAARCOSA INC	56,447	$5.35M	0.01%	-1,349	Timeline
OIIOCEANEERING INTL INC	214,610	$5.34M	0.01%	-147,942	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	572,615	$5.33M	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	191,282	$5.33M	0.01%	-55,467	Timeline
MRVLMARVELL TECHNOLOGY INC	72,880	$5.26M	0.01%	-15,180	Timeline
NWLNEWELL BRANDS INC	682,820	$5.24M	0.01%	+271,350	Timeline
SNVSYNOVUS FINANCIAL CORP	117,736	$5.24M	0.01%	+27,915	Timeline
AERAERCAP HOLDINGS NV	54,737	$5.18M	0.01%	+35,277	Timeline
AMLPALPS ETF TR	109,694	$5.17M	0.01%	+7,990	Timeline
PRIPRIMERICA INC	19,480	$5.17M	0.01%	+9,471	Timeline
FMCFMC CORP	78,018	$5.14M	0.01%	+1,061	Timeline
ITBISHARES TR	40,399	$5.13M	0.01%	+1,238	Timeline
ESGUISHARES TR	40,464	$5.11M	0.01%	+1,966	Timeline
MCMOELIS & CO	74,241	$5.09M	0.01%	-2,491	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	176,668	$5.08M	0.01%	-88
WAFDWAFD INC	145,573	$5.07M	0.01%	+961	Timeline
HIWHIGHWOODS PPTYS INC	151,373	$5.07M	0.01%	-10,994	Timeline
DOCUDOCUSIGN INC	81,605	$5.07M	0.01%	+12,983	Timeline
CATYCATHAY GEN BANCORP	117,764	$5.06M	0.01%	-1,529	Timeline
IBNICICI BK LTD	169,431	$5.06M	0.01%	+7,860	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,202	$5.05M	0.01%	+1,505	Timeline
ABRARBOR REALTY TRUST INC	323,673	$5.04M	0.01%	-15,224	Timeline
LEALEAR CORP	46,080	$5.03M	0.01%	-17,653	Timeline
SAICSCIENCE APPLICATIONS INTL CO	36,054	$5.02M	0.01%	+15,629	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,690	$5.02M	0.01%	+1,265	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5M	0.01%	new	Timeline
SITCSITE CTRS CORP	82,675	$5M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	122,812	$5M	0.01%	+33,529	Timeline
HXLHEXCEL CORP NEW	80,782	$4.99M	0.01%	-71,438	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,226	$4.98M	0.01%	-80,036
SPLVINVESCO EXCH TRADED FD TR II	69,384	$4.98M	0.01%	+38,519	Timeline
ICSHISHARES TR	97,677	$4.96M	0.01%	+4,725	Timeline
TNETTRINET GROUP INC	51,104	$4.96M	0.01%	+35,537	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