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
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	157,773	$4.95M	0.01%	+106,124
PECOPHILLIPS EDISON & CO INC	130,865	$4.93M	0.01%	-200	Timeline
FLNCFLUENCE ENERGY INC	217,125	$4.93M	0.01%	+80,070	Timeline
IUSVISHARES TR	51,485	$4.92M	0.01%	+7,171	Timeline
MARAMARA HOLDINGS INC	302,219	$4.9M	0.01%	+10,458	Timeline
FOLDAMICUS THERAPEUTIC	458,449	$4.9M	0.01%	+45,280	Timeline
MGYMAGNOLIA OIL & GAS CORP	199,948	$4.88M	0.01%	+557	Timeline
ZDZIFF DAVIS INC	99,906	$4.86M	0.01%	+70,357	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	72,137	$4.85M	0.01%	+24,700	Timeline
GHCGRAHAM HLDGS CO	5,879	$4.83M	0.01%	-1,053	Timeline
APOGAPOGEE ENTERPRISES INC	68,868	$4.82M	0.01%	-18,910	Timeline
ICFIICF INTL INC	28,736	$4.79M	0.01%	+26,775	Timeline
PAYCPAYCOM SOFTWARE INC	28,610	$4.77M	0.01%	-179	Timeline
VRRMVERRA MOBILITY CORP	170,849	$4.75M	0.01%	-7,635	Timeline
DEIDOUGLAS EMMETT INC	270,091	$4.75M	0.01%	-10,020	Timeline
NOVNOV INC	295,502	$4.72M	0.01%	+31,410	Timeline
ACWIISHARES TR	39,413	$4.71M	0.01%	-10,267	Timeline
RUNSUNRUN INC	259,874	$4.69M	0.01%	+15,472	Timeline
VHTVANGUARD WORLD FD	16,552	$4.67M	0.01%	-472	Timeline
FISIFINANCIAL INSTITUTIONS INC	183,048	$4.66M	0.01%	-20,800	Timeline
BWXTBWX TECHNOLOGIES INC	42,778	$4.65M	0.01%	+4,666	Timeline
VITLVITAL FARMS INC	131,880	$4.63M	0.01%	-413,600	Timeline
PTENPATTERSON-UTI ENERGY INC	603,780	$4.62M	0.01%	+67,815	Timeline
HAEHAEMONETICS CORP MASS	57,207	$4.6M	0.01%	-52,200	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43,801	$4.59M	0.01%	-4,957	Timeline
FHNFIRST HORIZON CORPORATION	295,275	$4.59M	0.01%	-50,150	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,442	$4.56M	0.01%	-17,690	Timeline
VXUSVANGUARD STAR FDS	70,160	$4.54M	0.01%	-841	Timeline
CORTCORCEPT THERAPEUTICS INC	98,142	$4.54M	0.01%	+634	Timeline
RPAYREPAY HLDGS CORP	555,953	$4.54M	0.01%	-68,500	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	227,127	$4.53M	0.01%	+158,062
WSFSWSFS FINL CORP	88,681	$4.52M	0.01%	-3,005	Timeline
FOXFOX CORP	116,205	$4.51M	0.01%	-3,056	Timeline
TDWTIDEWATER INC NEW	62,541	$4.49M	0.01%	+9,227	Timeline
AEISADVANCED ENERGY INDS	42,661	$4.49M	0.01%	-511	Timeline
PFFISHARES TR	138,694	$4.49M	0.01%	-17,341	Timeline
PRGOPERRIGO CO PLC	171,024	$4.49M	0.01%	+42,453	Timeline
TOLTOLL BROTHERS INC	29,011	$4.48M	0.01%	-23,541	Timeline
CLWCLEARWATER PAPER CORP	156,888	$4.48M	0.01%	-10,900	Timeline
FELEFRANKLIN ELEC INC	42,605	$4.47M	0.01%	-1,324	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	152,935	$4.45M	0.01%	-21,136	Timeline
ECVTECOVYST INC	644,390	$4.41M	0.01%	+92,000	Timeline
MMACYS INC	280,842	$4.41M	0.01%	-35	Timeline
PLMRPALOMAR HLDGS INC	46,427	$4.4M	0.01%	-2,790	Timeline
APPAPPLOVIN CORP	33,590	$4.39M	0.01%	+1,544	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	74,995	$4.38M	0.01%	-97,625	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	62,195	$4.37M	0.01%	+43,429	Timeline
WUWESTERN UN CO	366,058	$4.37M	0.01%	-34,138	Timeline
PJTPJT PARTNERS INC	32,641	$4.35M	0.01%	+8,569	Timeline
NYTNEW YORK TIMES CO MTN BE	77,882	$4.34M	0.01%	+6,072	Timeline
HOPEHOPE BANCORP INC	344,805	$4.33M	0.01%	-403,951	Timeline
SKTTANGER INC	129,485	$4.3M	0.01%	+12,555	Timeline
ANDEANDERSONS INC	85,647	$4.29M	0.01%	+39,284	Timeline
MTGMGIC INVT CORP WIS	167,482	$4.29M	0.01%	-51,275	Timeline
PAYOPAYONEER GLOBAL INC	568,973	$4.28M	0.01%	+215,525	Timeline
IWVISHARES TR	13,089	$4.28M	0.01%	+888	Timeline
DTDYNATRACE INC	79,962	$4.28M	0.01%	+17,425	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,502	$4.26M	0.01%	-23,624
CLHCLEAN HARBORS INC	17,642	$4.26M	0.01%	-3,184	Timeline
APLEAPPLE HOSPITALITY REIT INC	285,718	$4.24M	0.01%	-45,323	Timeline
CVCOCAVCO INDS INC DEL	9,903	$4.24M	0.01%	+664	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	122,931	$4.24M	0.01%	-2,882	Timeline
IIPRINNOVATIVE INDL PPTYS INC	31,349	$4.22M	0.01%	+140	Timeline
NTCTNETSCOUT SYS INC	193,487	$4.21M	0.01%	+107,015	Timeline
KSAISHARES TR	98,400	$4.2M	0.01%	-13,000	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	111,255	$4.19M	0.01%	+46,706	Timeline
WHDCACTUS INC	70,096	$4.18M	0.01%	-1,727	Timeline
SFBSSERVISFIRST BANCSHARES INC	51,906	$4.18M	0.01%	-963	Timeline
DXCDXC TECHNOLOGY CO	200,488	$4.16M	0.01%	+11,720	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	151,610	$4.16M	0.01%	+27,200	Timeline
GTYGETTY RLTY CORP NEW	130,473	$4.15M	0.01%	+70,341	Timeline
AIRAAR CORP	63,467	$4.15M	0.01%	-1,454	Timeline
EHCENCOMPASS HEALTH CORP	42,691	$4.13M	0.01%	-43,379	Timeline
HCCWARRIOR MET COAL INC	64,365	$4.11M	0.01%	+7,325	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	60,407	$4.11M	0.01%	+5,375
NOBLPROSHARES TR	38,371	$4.1M	0.01%	-1,635	Timeline
DKSDICKS SPORTING GOODS INC	19,535	$4.08M	0.01%	+7,340	Timeline
AUBATLANTIC UN BANKSHARES CORP	108,111	$4.07M	0.01%	-35,297	Timeline
UEURBAN EDGE PPTYS	190,336	$4.07M	0.01%	-35,860	Timeline
BOTZGLOBAL X FDS	126,542	$4.07M	0.01%	+4,906	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	415,170	$4.04M	0.01%	+388,175
NVSNOVARTIS AG	34,918	$4.02M	0.01%	+6,993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,256	$4.01M	0.01%	+2,273	Timeline
URTHISHARES INC	25,468	$4M	0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	22,471	$4M	0.01%	-3,977	Timeline
WDFCWD 40 CO	15,362	$3.96M	0.01%	-512	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	140,624	$3.96M	0.01%	+15,400	Timeline
URBNURBAN OUTFITTERS INC	103,083	$3.95M	0.01%	-183,680	Timeline
EVEREVERQUOTE INC	186,615	$3.94M	0.01%	+163,700	Timeline
RXORXO INC	140,531	$3.93M	0.01%	+14,500	Timeline
STSENSATA TECHNOLOGIES HLDG PL	109,727	$3.93M	0.01%	-42,185	Timeline
PPLIPEOPLE INC	72,998	$3.93M	0.01%	-1,061	Timeline
GBXGREENBRIER COS INC	77,164	$3.93M	0.01%	+5,595	Timeline
MCYMERCURY GENL CORP NEW	62,307	$3.92M	0.01%	+33,910	Timeline
TPBTURNING PT BRANDS INC	90,905	$3.92M	0.01%	-24,815	Timeline
NATLNCR ATLEOS CORPORATION	137,429	$3.92M	0.01%	-1,401	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	97,242	$3.92M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	50,754	$3.92M	0.01%	-20,272	Timeline
PREMIER INCPREMIER INC	195,773	$3.92M	0.01%	-44,755
AMPYAMPLIFY ENERGY CORP NEW	598,450	$3.91M	0.01%	-81,400	Timeline
CABOCABLE ONE INC	11,138	$3.9M	0.01%	+5,503	Timeline
ADTADT INC DEL	538,584	$3.89M	0.01%	+13,600	Timeline
GSIEGOLDMAN SACHS ETF TR	107,313	$3.88M	0.01%	+1,541	Timeline
TLHISHARES TR	35,503	$3.88M	0.01%	+3,455	Timeline
BENFRANKLIN TEMPLETON INC	192,302	$3.87M	0.01%	-24,167	Timeline
TBBKBANCORP INC DEL	72,256	$3.87M	0.01%	-11,883	Timeline
MTUMISHARES TR	19,010	$3.85M	0.01%	+1,538	Timeline
SCHXSCHWAB STRATEGIC TR	56,751	$3.85M	0.01%	+5,955	Timeline
ACWXISHARES TR	67,042	$3.84M	0.01%	-31,003	Timeline
STESTERIS PLC	15,784	$3.83M	0.01%	+1,528	Timeline
NOGNORTHERN OIL & GAS INC	108,061	$3.83M	0.01%	-5,331	Timeline
FIZZNATIONAL BEVERAGE CORP	81,312	$3.82M	0.01%	+41,154	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	200,643	$3.81M	0.01%	-113,745	Timeline
SEMSELECT MED HLDGS CORP	109,338	$3.81M	0.01%	-5,202	Timeline
UNFUNIFIRST CORP MASS	19,096	$3.79M	0.01%	-457	Timeline
SFSTIFEL FINL CORP	40,301	$3.78M	0.01%	-13,583	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	208,221	$3.78M	0.01%	+132,502	Timeline
ASMLASML HLDG NV	4,537	$3.78M	0.01%	+132	Timeline
RWLINVESCO EXCH TRADED FD TR II	38,535	$3.78M	0.01%	+6,218	Timeline
WDWALKER & DUNLOP INC	33,110	$3.76M	0.01%	-2,832	Timeline
WIXWIX COM LTD	22,482	$3.76M	0.01%	-1,961	Timeline
LRNSTRIDE INC	44,029	$3.76M	0.01%	-185	Timeline
RYNRAYONIER INC	116,597	$3.75M	0.01%	+16,776	Timeline
VTEBVANGUARD MUN BD FDS	73,123	$3.74M	0.01%	+1,855	Timeline
SUBISHARES TR	35,186	$3.74M	0.01%	-7,205	Timeline
RUSHARUSH ENTERPRISES INC	70,604	$3.73M	0.01%	-613	Timeline
MORNMORNINGSTAR INC	11,676	$3.73M	0.01%	-1,154	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	350,627	$3.72M	0.01%	+43,964
RGAREINSURANCE GROUP AMER INC	17,050	$3.71M	0.01%	+5,624	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,661	$3.71M	0.01%	-536	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	294,774	$3.7M	0.01%	new
WGOWINNEBAGO INDS INC	63,504	$3.69M	0.01%	+14,730	Timeline
LBRTLIBERTY ENERGY INC	193,245	$3.69M	0.01%	+4,496	Timeline
IDCCINTERDIGITAL INC	26,002	$3.68M	0.01%	-1,700	Timeline
SHOOMADDEN STEVEN LTD	75,129	$3.68M	0.01%	+820	Timeline
CASHPATHWARD FINANCIAL INC	55,710	$3.68M	0.01%	+4,819	Timeline
NMIHNMI HLDGS INC	89,197	$3.67M	0.01%	-9,705	Timeline
WALWESTERN ALLIANCE BANCORP	42,471	$3.67M	0.01%	+8,214	Timeline
VPUVANGUARD WORLD FD	21,065	$3.67M	0.01%	-1,609	Timeline
ALRMALARM COM HLDGS INC	66,984	$3.66M	0.01%	-5,826	Timeline
RGLDROYAL GOLD INC	26,094	$3.66M	0.01%	+11,753	Timeline
NPOENPRO INC	22,546	$3.66M	0.01%	-2,045	Timeline
DIODDIODES INC	57,036	$3.66M	0.01%	-4,930	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,980	$3.65M	0.01%	+28	Timeline
VNDAVANDA PHARMACEUTICALS INC	776,780	$3.64M	0.01%	-300	Timeline
EFAVISHARES TR	47,444	$3.64M	0.01%	+5,309	Timeline
UBSIUNITED BANKSHARES INC WEST V	97,950	$3.63M	0.01%	+32,986	Timeline
BANRBANNER CORP	60,985	$3.63M	0.01%	+180	Timeline
CLOIVANECK ETF TRUST	68,446	$3.63M	0.01%	new	Timeline
AWRAMER STATES WTR CO	43,496	$3.62M	0.01%	-726	Timeline
VIAVVIAVI SOLUTIONS INC	401,130	$3.62M	0.01%	+158,062	Timeline
KNTKKINETIK HOLDINGS INC	79,885	$3.62M	0.01%	-66,910	Timeline
IONSIONIS PHARMACEUTICALS INC	90,017	$3.61M	0.01%	+74,300	Timeline
QCRHQCR HLDGS INC	48,612	$3.6M	0.01%	-10,400	Timeline
UGIUGI CORP NEW	143,529	$3.59M	0.01%	-783,655	Timeline
MPTMEDICAL PROPERTIES TRUST INC	612,082	$3.58M	0.01%	-19,357	Timeline
GVAGRANITE CONSTR INC	45,046	$3.57M	0.01%	-10,700	Timeline
MDYGSPDR SERIES TRUST	40,620	$3.56M	0.01%	+14,135	Timeline
JBTMJBT MAREL CORPORATION	36,154	$3.56M	0.01%	-1,262	Timeline
PBIPITNEY BOWES INC	499,121	$3.56M	0.01%	+327,025	Timeline
PLABPHOTRONICS INC	143,254	$3.55M	<0.01%	-116,761	Timeline
GPKGRAPHIC PACKAGING HLDG CO	119,744	$3.54M	<0.01%	+55,794	Timeline
ROGROGERS CORP	31,342	$3.54M	<0.01%	+13,151	Timeline
AROCARCHROCK INC	174,821	$3.54M	<0.01%	+24,700	Timeline
VMIVALMONT INDS INC	12,190	$3.53M	<0.01%	+9,208	Timeline
VNOVORNADO RLTY TR	89,703	$3.53M	<0.01%	+8,285	Timeline
DORMDORMAN PRODS INC	31,239	$3.53M	<0.01%	-901	Timeline
SMTCSEMTECH CORP	77,053	$3.52M	<0.01%	+7,620	Timeline
FNDFSCHWAB STRATEGIC TR	93,716	$3.5M	<0.01%	+36,286	Timeline
SXTSENSIENT TECHNOLOGIES CORP	43,638	$3.5M	<0.01%	-1,598	Timeline
ESEESCO TECHNOLOGIES INC	27,058	$3.49M	<0.01%	-874	Timeline
SXISTANDEX INTL CORP	19,045	$3.48M	<0.01%	-2,809	Timeline
MTRNMATERION CORP	31,103	$3.48M	<0.01%	+6,487	Timeline
RYROYAL BK CDA	27,840	$3.48M	<0.01%	+14,725	Timeline
NAVINAVIENT CORPORATION	222,756	$3.47M	<0.01%	-4,700	Timeline
SCSCSCANSOURCE INC	72,148	$3.47M	<0.01%	-1,175	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,880	$3.43M	<0.01%	+1,364	Timeline
FHLCFIDELITY COVINGTON TRUST	47,146	$3.43M	<0.01%	-1,817	Timeline
ESIELEMENT SOLUTIONS INC	125,913	$3.42M	<0.01%	+34,889	Timeline
DNLIDENALI THERAPEUTICS INC	117,393	$3.42M	<0.01%	+650	Timeline
DOCNDIGITALOCEAN HLDGS INC	84,545	$3.41M	<0.01%	+26,470	Timeline
TARSTARSUS PHARMACEUTICALS INC	103,495	$3.4M	<0.01%	+23,980	Timeline
MGEEMGE ENERGY INC	37,180	$3.4M	<0.01%	-1,360	Timeline
EXPEAGLE MATLS INC	11,813	$3.4M	<0.01%	-14,354	Timeline
PATKPATRICK INDS INC	23,863	$3.4M	<0.01%	+558	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	182,808	$3.39M	<0.01%	-17,200
TRNTRINITY INDS INC	97,026	$3.38M	<0.01%	-27,890	Timeline
OTTROTTER TAIL CORP	43,163	$3.37M	<0.01%	-1,584	Timeline
ENVESTNET INCENVESTNET INC	53,831	$3.37M	<0.01%	+39
AGYSAGILYSYS INC	30,901	$3.37M	<0.01%	+8,939	Timeline
APAMARTISAN PARTNERS ASSET MGMT	77,710	$3.37M	<0.01%	-2,473	Timeline
BRCBRADY CORP	43,922	$3.37M	<0.01%	-1,030	Timeline
SJNKSPDR SERIES TRUST	130,424	$3.36M	<0.01%	+6,021	Timeline
CCOICOGENT COMM HOLDINGS INC	44,207	$3.36M	<0.01%	-5,865	Timeline
TBITRUEBLUE INC	424,020	$3.35M	<0.01%	+26,000	Timeline
VOYAVOYA FINANCIAL INC	42,225	$3.35M	<0.01%	+1,931	Timeline
SITMSITIME CORP	19,359	$3.32M	<0.01%	+390	Timeline
COHRCOHERENT CORP	37,298	$3.32M	<0.01%	-17,145	Timeline
LCIILCI INDS	27,437	$3.31M	<0.01%	-626	Timeline
GNLGLOBAL NET LEASE INC	392,409	$3.3M	<0.01%	-20,206	Timeline
XRXXEROX HOLDINGS CORP	318,136	$3.3M	<0.01%	-2,800	Timeline
EGEVEREST GROUP LTD	8,412	$3.3M	<0.01%	-88	Timeline
SMPLSIMPLY GOOD FOODS CO	94,679	$3.29M	<0.01%	-32,232	Timeline
SWSMURFIT WESTROCK PLC	66,561	$3.29M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	280,227	$3.28M	<0.01%	-34,450	Timeline
AINALBANY INTL CORP	36,714	$3.26M	<0.01%	-520	Timeline
ACHACCENDRA HEALTH INC	207,652	$3.26M	<0.01%	+128,950	Timeline
CCSCENTURY COMMUNITIES INC	31,542	$3.25M	<0.01%	-9,770	Timeline
YOUCLEAR SECURE INC	97,460	$3.23M	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	51,458	$3.23M	<0.01%	+1,065	Timeline
AXTAAXALTA COATING SYS LTD	89,208	$3.23M	<0.01%	-33,223	Timeline
CALMCAL MAINE FOODS INC	43,075	$3.22M	<0.01%	-403	Timeline
ALGTALLEGIANT TRAVEL CO	58,542	$3.22M	<0.01%	+10,035	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,309	$3.21M	<0.01%	+1,525	Timeline
TRMKTRUSTMARK CORP	100,834	$3.21M	<0.01%	+4,386	Timeline
IUSGISHARES TR	24,265	$3.2M	<0.01%	+213	Timeline
SPARTANNASH COSPARTANNASH CO	142,526	$3.19M	<0.01%	-250
CBUCOMMUNITY FINANCIAL SYSTEM I	54,986	$3.19M	<0.01%	-1,586	Timeline
BYBYLINE BANCORP INC	119,180	$3.19M	<0.01%	-18,020	Timeline
SPOKSPOK HLDGS INC	211,740	$3.19M	<0.01%	-100,500	Timeline
VIRVIR BIOTECHNOLOGY INC	425,369	$3.19M	<0.01%	+134,300	Timeline
ALKTALKAMI TECHNOLOGY INC	100,882	$3.18M	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	20,776	$3.15M	<0.01%	+1,196	Timeline
RITMRITHM CAPITAL CORP	277,429	$3.15M	<0.01%	-131,850	Timeline
IWRISHARES TR	35,665	$3.14M	<0.01%	-360	Timeline
MATVMATIV HOLDINGS INC	183,870	$3.12M	<0.01%	-4,329	Timeline
ECHOECHOSTAR CORP	125,023	$3.1M	<0.01%	-44,555	Timeline
VKTXVIKING THERAPEUTICS INC	48,600	$3.08M	<0.01%	-18,846	Timeline
RDYDR REDDYS LABS LTD	38,600	$3.07M	<0.01%	+6,591	Timeline
VYMVANGUARD WHITEHALL FDS	23,901	$3.06M	<0.01%	+13	Timeline
LAMRLAMAR ADVERTISING CO	22,917	$3.06M	<0.01%	+17,235	Timeline
NWNNORTHWEST NAT HLDG CO	74,786	$3.05M	<0.01%	-9,880	Timeline
NXSTNEXSTAR MEDIA GROUP INC	18,453	$3.05M	<0.01%	-3,722	Timeline
UNITI GROUP INCUNITI GROUP INC	540,252	$3.05M	<0.01%	+9,263
SRPTSAREPTA THERAPEUTICS INC	24,391	$3.05M	<0.01%	+15,847	Timeline
ZEUSOLYMPIC STEEL INC	78,030	$3.04M	<0.01%	+46,250	Timeline
OFGOFG BANCORP	67,629	$3.04M	<0.01%	-2,075	Timeline
VUGVANGUARD INDEX FDS	7,881	$3.03M	<0.01%	-512	Timeline
HWCHANCOCK WHITNEY CORPORATION	58,865	$3.01M	<0.01%	-776	Timeline
FHBFIRST HAWAIIAN INC	129,672	$3M	<0.01%	-9,310	Timeline
PPCPILGRIMS PRIDE CORP	65,082	$3M	<0.01%	-4,907	Timeline
HUBGHUB GROUP INC	65,935	$3M	<0.01%	-2,843	Timeline
BHEBENCHMARK ELECTRS INC	67,575	$2.99M	<0.01%	-7,634	Timeline
SNDASONIDA SENIOR LIVING INC	111,916	$2.99M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	142,252	$2.98M	<0.01%	+82,867	Timeline
STBAS & T BANCORP INC	70,880	$2.97M	<0.01%	-1,530	Timeline
BLBLACKLINE INC	53,847	$2.97M	<0.01%	-2,011	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	118,720	$2.97M	<0.01%	-22,780	Timeline
CPKCHESAPEAKE UTILS CORP	23,845	$2.96M	<0.01%	-2,924	Timeline
IAIISHARES TR	23,016	$2.96M	<0.01%	+569	Timeline
IJTISHARES TR	21,200	$2.96M	<0.01%	-9,300	Timeline
RGPRESOURCES CONNECTION INC	303,518	$2.94M	<0.01%	+2,600	Timeline
EXLSEXLSERVICE HLDGS INC	77,142	$2.94M	<0.01%	+58,681	Timeline
SPGMSPDR INDEX SHS FDS	45,405	$2.94M	<0.01%	+2,372	Timeline
TTCTORO CO	33,750	$2.93M	<0.01%	+24,175	Timeline
ENTGENTEGRIS INC	25,980	$2.92M	<0.01%	-9,677	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	82,214	$2.92M	<0.01%	+514	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,620	$2.92M	<0.01%	+4,788	Timeline
IOSPINNOSPEC INC	25,701	$2.91M	<0.01%	-922	Timeline
RSRELIANCE INC	10,042	$2.9M	<0.01%	-21,092	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	27,727	$2.9M	<0.01%	-705
RDVYFIRST TR EXCHANGE TRADED FD	48,861	$2.89M	<0.01%	-5,328	Timeline
FCFFIRST COMWLTH FINL CORP PA	167,878	$2.88M	<0.01%	+1,040	Timeline
SVRASAVARA INC	677,475	$2.87M	<0.01%	+1,580	Timeline
XHRXENIA HOTELS & RESORTS INC	194,300	$2.87M	<0.01%	-23,364	Timeline
CLSCELESTICA INC	56,005	$2.87M	<0.01%	+5,502	Timeline
PERFICIENT INCPERFICIENT INC	37,958	$2.87M	<0.01%	-350
PENNPENN ENTERTAINMENT INC	151,861	$2.86M	<0.01%	-5,157	Timeline
ONBOLD NATL BANCORP IND	153,262	$2.86M	<0.01%	-74,927	Timeline
CNXNPC CONNECTION INC	37,897	$2.86M	<0.01%	+23,540	Timeline
BOHBANK OF HI CORP	45,472	$2.85M	<0.01%	-1,262	Timeline
CRBGCOREBRIDGE FINL INC	97,805	$2.85M	<0.01%	+3,277	Timeline
SCSSTEELCASE INC-CLASS A	210,958	$2.85M	<0.01%	+106,255	Timeline
FIBKFIRST INTST BANCSYSTEM INC	92,719	$2.84M	<0.01%	+30,460	Timeline
ARIAPOLLO COML REAL ESTATE FIN	309,394	$2.84M	<0.01%	-23,729	Timeline
FCPTFOUR CORNERS PPTY TR INC	96,953	$2.84M	<0.01%	-2,749	Timeline
CVBFCVB FINL CORP	159,281	$2.84M	<0.01%	-30,499	Timeline
GSKGSK PLC	69,272	$2.83M	<0.01%	-4,227	Timeline
CADECADENCE BANK	88,826	$2.83M	<0.01%	+4,999	Timeline
TTECTTEC HLDGS INC	477,632	$2.8M	<0.01%	+128,700	Timeline
STWDSTARWOOD PPTY TR INC	137,439	$2.8M	<0.01%	-12,665	Timeline
IGROISHARES TR	37,541	$2.8M	<0.01%	+7,272	Timeline
PBAPEMBINA PIPELINE CORP	67,815	$2.8M	<0.01%	-1,051	Timeline
NWBINORTHWEST BANCSHARES INC	208,719	$2.79M	<0.01%	-3,410	Timeline
ALITALIGHT INC	376,660	$2.79M	<0.01%	+9,865	Timeline
VRPINVESCO EXCH TRADED FD TR II	113,705	$2.78M	<0.01%	+28,125	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	256,542	$2.78M	<0.01%	+31,149	Timeline
BABAALIBABA GROUP HLDG LTD	26,171	$2.78M	<0.01%	+14,803	Timeline
MLKNMILLERKNOLL INC	112,087	$2.78M	<0.01%	+5,560	Timeline
TDOCTELADOC HEALTH INC	300,608	$2.76M	<0.01%	+282,204	Timeline
ELMEELME COMMUNITIES	156,791	$2.76M	<0.01%	-73,022	Timeline
JJSFJ & J SNACK FOODS CORP	15,986	$2.75M	<0.01%	-453	Timeline
MDXGMIMEDX GROUP INC	465,470	$2.75M	<0.01%	-123,200	Timeline
VERAVERA THERAPEUTICS INC	62,197	$2.75M	<0.01%	+13,085	Timeline
EXTREXTREME NETWORKS INC	182,743	$2.75M	<0.01%	-5,460	Timeline
CNSCOHEN & STEERS INC	28,625	$2.75M	<0.01%	-4,425	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	60,798	$2.74M	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	1,329	$2.73M	<0.01%	+74	Timeline
NEUNEWMARKET CORP	4,939	$2.73M	<0.01%	+259	Timeline
KGCKINROSS GOLD CORP	289,025	$2.71M	<0.01%	+120,493	Timeline
JOEST JOE CO	46,463	$2.71M	<0.01%	+8,167	Timeline
MTUSMETALLUS INC	182,527	$2.71M	<0.01%	+56,200	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	81,210	$2.71M	<0.01%	0
SDYSPDR SERIES TRUST	19,046	$2.71M	<0.01%	-489	Timeline
CARGCARGURUS INC	89,842	$2.7M	<0.01%	+5,390	Timeline
VLYVALLEY NATL BANCORP	297,743	$2.7M	<0.01%	-125	Timeline
RYAMRAYONIER ADVANCED MATLS INC	315,131	$2.7M	<0.01%	+390	Timeline
XLRESELECT SECTOR SPDR TR	60,384	$2.7M	<0.01%	+42,881	Timeline
DNOWDNOW INC	208,530	$2.7M	<0.01%	+63,485	Timeline
HANESBRANDS INCHANESBRANDS INC	366,832	$2.7M	<0.01%	-500,748
BAHBOOZ ALLEN HAMILTON HLDG COR	16,502	$2.69M	<0.01%	-1,044	Timeline
FTITECHNIPFMC PLC	102,226	$2.68M	<0.01%	+69,039	Timeline
PLUSEPLUS INC	27,257	$2.68M	<0.01%	-1,030	Timeline
RCREADY CAPITAL CORP	350,890	$2.68M	<0.01%	+6,525	Timeline
IGEBISHARES TR	57,608	$2.68M	<0.01%	-1,656	Timeline
PUMPPROPETRO HLDG CORP	349,413	$2.68M	<0.01%	+71,450	Timeline
RLAYRELAY THERAPEUTICS INC	376,645	$2.67M	<0.01%	-73,700	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,290	$2.67M	<0.01%	-1,125	Timeline
VIOGVANGUARD ADMIRAL FDS INC	22,240	$2.66M	<0.01%	+2,522	Timeline
FERGFERGUSON ENTERPRISES INC	13,406	$2.66M	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	83,935	$2.66M	<0.01%	+63,385	Timeline
GRBKGREEN BRICK PARTNERS INC	31,789	$2.66M	<0.01%	+4,290	Timeline
QDELQUIDELORTHO CORP	58,211	$2.65M	<0.01%	+12,401	Timeline
VCTRVICTORY CAP HLDGS INC DEL	47,911	$2.65M	<0.01%	-104,321	Timeline
ARMKARAMARK	68,456	$2.65M	<0.01%	-47,722	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30,615	$2.65M	<0.01%	-7,510
AAXJISHARES TR	33,700	$2.64M	<0.01%	+15,850	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,875	$2.64M	<0.01%	-224	Timeline
KELYAKELLY SVCS INC	123,317	$2.64M	<0.01%	-4,200	Timeline
SMPSTANDARD MTR PRODS INC	79,423	$2.64M	<0.01%	+13,960	Timeline
PEBPEBBLEBROOK HOTEL TR	198,784	$2.63M	<0.01%	+5,070	Timeline
KWRQUAKER HOUGHTON	15,599	$2.63M	<0.01%	-2,129	Timeline
AGNCAGNC INVT CORP	250,494	$2.62M	<0.01%	-179,827	Timeline
LILALIBERTY LATIN AMERICA LTD	271,980	$2.61M	<0.01%	-6,655	Timeline
PZAINVESCO EXCH TRADED FD TR II	107,854	$2.6M	<0.01%	+22,075	Timeline
COINCOINBASE GLOBAL INC	14,571	$2.6M	<0.01%	-693	Timeline
CNXCCONCENTRIX CORP	50,559	$2.59M	<0.01%	-27,753	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	253,291	$2.59M	<0.01%	+22,800
EQHEQUITABLE HLDGS INC	61,526	$2.59M	<0.01%	-7,491	Timeline
CWENCLEARWAY ENERGY INC	84,224	$2.58M	<0.01%	-2,600	Timeline
PEGAPEGASYSTEMS INC	35,252	$2.58M	<0.01%	-68,880	Timeline
LGIHLGI HOMES INC	21,736	$2.58M	<0.01%	-558	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	18,592	$2.57M	<0.01%	-710
IBKRINTERACTIVE BROKERS GROUP IN	18,387	$2.56M	<0.01%	-2,493	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	101,689	$2.56M	<0.01%	-76,727
MNKDMANNKIND CORP	405,871	$2.55M	<0.01%	+385,500	Timeline
TFISPDR SERIES TRUST	54,481	$2.55M	<0.01%	+28,984	Timeline
IFRAISHARES TR	54,297	$2.55M	<0.01%	-4,793	Timeline
KLICKULICKE & SOFFA INDS INC	56,486	$2.55M	<0.01%	-8,201	Timeline
SFMSPROUTS FMRS MKT INC	23,082	$2.55M	<0.01%	+5,021	Timeline
WAYWAYSTAR HLDG CORP	91,130	$2.54M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	78,745	$2.54M	<0.01%	new	Timeline
EVTCEVERTEC INC	74,757	$2.53M	<0.01%	-3,039	Timeline
AZZAZZ INC	30,648	$2.53M	<0.01%	-17,545	Timeline
BGSB & G FOODS INC	284,810	$2.53M	<0.01%	-9,500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	44,153	$2.53M	<0.01%	-1,266	Timeline
ADUSADDUS HOMECARE CORP	18,975	$2.52M	<0.01%	+1,088	Timeline
FNFABRINET	10,674	$2.52M	<0.01%	-11,111	Timeline
HDBHDFC BANK LTD	40,271	$2.52M	<0.01%	+20,955	Timeline
ASTHASTRANA HEALTH INC	43,199	$2.5M	<0.01%	-2,357	Timeline
PRKPARK NATL CORP	14,854	$2.5M	<0.01%	-404	Timeline
RLIRLI CORP	16,080	$2.49M	<0.01%	+1,137	Timeline
HWKNHAWKINS INC	19,536	$2.49M	<0.01%	-837	Timeline
ADVADVANTAGE SOLUTIONS INC	725,275	$2.49M	<0.01%	-119,400	Timeline
FBRTFRANKLIN BSP RLTY TR INC	190,299	$2.49M	<0.01%	-40,750	Timeline
IMKTAINGLES MKTS INC	33,215	$2.48M	<0.01%	-15	Timeline
KRGKITE REALTY GROUP TRUST	93,267	$2.48M	<0.01%	-1,870,504	Timeline
SLGNSILGAN HLDGS INC	47,143	$2.47M	<0.01%	+39,975	Timeline
WERNWERNER ENTERPRISES INC	64,130	$2.47M	<0.01%	-3,895	Timeline
SHYGISHARES TR	56,881	$2.47M	<0.01%	-1,493	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,270	$2.46M	<0.01%	+2,325	Timeline
WLYWILEY JOHN & SONS INC	51,000	$2.46M	<0.01%	+4,520	Timeline
COWZPACER FDS TR	42,467	$2.46M	<0.01%	-13,416	Timeline
YELPYELP INC	70,004	$2.46M	<0.01%	-2,342	Timeline
DFATDIMENSIONAL ETF TRUST	44,132	$2.46M	<0.01%	+12,968	Timeline
FPEIFIRST TR EXCH TRADED FD III	128,572	$2.45M	<0.01%	+54,075	Timeline
UFPTUFP TECHNOLOGIES INC	7,731	$2.45M	<0.01%	-140	Timeline
CIVICIVITAS RESOURCES INC	48,237	$2.44M	<0.01%	-36,013	Timeline
EPACENERPAC TOOL GROUP CORP	58,267	$2.44M	<0.01%	-170	Timeline
ACMAECOM	23,603	$2.44M	<0.01%	-7,660	Timeline
AATAMERICAN ASSETS TR INC	91,171	$2.44M	<0.01%	-23,932	Timeline
IPARINTERPARFUMS INC	18,810	$2.44M	<0.01%	-3,363	Timeline
XBISPDR SERIES TRUST	24,648	$2.44M	<0.01%	+244	Timeline
SUSUNCOR ENERGY INC NEW	65,882	$2.43M	<0.01%	-5,622	Timeline
OEFISHARES TR	8,786	$2.43M	<0.01%	-2,184	Timeline
BJBJS WHSL CLUB HLDGS INC	29,474	$2.43M	<0.01%	-6,449	Timeline
ACWVISHARES INC	21,155	$2.42M	<0.01%	-3,163	Timeline
VYGRVOYAGER THERAPEUTICS INC	412,400	$2.41M	<0.01%	+297,100	Timeline
PSMTPRICESMART INC	26,279	$2.41M	<0.01%	-2,925	Timeline
ENBENBRIDGE INC	59,198	$2.4M	<0.01%	-3,962	Timeline
ROCKGIBRALTAR INDS INC	34,317	$2.4M	<0.01%	-7,209	Timeline
KSSKOHLS CORP	113,593	$2.4M	<0.01%	-2,939	Timeline
CNMDCONMED CORP	33,250	$2.39M	<0.01%	-701	Timeline
WSOWATSCO INC	4,857	$2.39M	<0.01%	+969	Timeline
BMBLBUMBLE INC	374,025	$2.39M	<0.01%	+252,177	Timeline
CXWCORECIVIC INC	188,404	$2.38M	<0.01%	-4,900	Timeline
DBIDESIGNER BRANDS INC	322,080	$2.38M	<0.01%	+174,683	Timeline
NUNU HLDGS LTD	173,897	$2.37M	<0.01%	+83,110	Timeline
VEEVVEEVA SYS INC	11,284	$2.37M	<0.01%	-335	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,256	$2.37M	<0.01%	-29,750	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,419	$2.37M	<0.01%	-1,880
CALXCALIX INC	61,002	$2.37M	<0.01%	-1,812	Timeline
SBCFSEACOAST BKG CORP FLA	88,739	$2.36M	<0.01%	-21,940	Timeline
AAPADVANCE AUTO PARTS INC	60,403	$2.36M	<0.01%	-38,306	Timeline
AMCOR PLCAMCOR PLC	207,565	$2.35M	<0.01%	+3,212
GEOGEO GROUP INC	182,668	$2.35M	<0.01%	-15,560	Timeline
SLQTSELECTQUOTE INC	1,081,185	$2.35M	<0.01%	-134,600	Timeline
VTVVANGUARD INDEX FDS	13,402	$2.34M	<0.01%	-1,833	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,154	$2.34M	<0.01%	-1,003	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,382	$2.34M	<0.01%	+1,850	Timeline
DVDOUBLEVERIFY HLDGS INC	138,670	$2.34M	<0.01%	-6,971	Timeline
PMTPENNYMAC MTG INVT TR	163,603	$2.33M	<0.01%	-2,761	Timeline
NGGNATIONAL GRID PLC	33,460	$2.33M	<0.01%	+3,636	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	68,471	$2.33M	<0.01%	-4,430	Timeline
HRBBLOCK H & R INC	36,357	$2.31M	<0.01%	+6,621	Timeline
CAKECHEESECAKE FACTORY INC	56,978	$2.31M	<0.01%	-1,848	Timeline
USXFISHARES TR	46,949	$2.3M	<0.01%	+6,038	Timeline
VCELVERICEL CORP	54,203	$2.29M	<0.01%	-882	Timeline
DSIISHARES TR	21,028	$2.29M	<0.01%	+623	Timeline
ARRARMOUR RESIDENTIAL REIT INC	112,115	$2.29M	<0.01%	+8,900	Timeline
SPYDSPDR SERIES TRUST	49,974	$2.28M	<0.01%	+4,110	Timeline
EIGEMPLOYERS HLDGS INC	47,472	$2.28M	<0.01%	-1,557	Timeline
SEICSEI INVTS CO	32,816	$2.27M	<0.01%	+6,577	Timeline
JOYYJOYY INC	62,308	$2.26M	<0.01%	-30,809	Timeline
DRHDIAMONDROCK HOSPITALITY CO	258,019	$2.25M	<0.01%	-6,002	Timeline
AEMAGNICO EAGLE MINES LTD	27,670	$2.23M	<0.01%	+6,566	Timeline
ACICAMERICAN COASTAL INS CORP	197,860	$2.23M	<0.01%	+93,400	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,751	$2.22M	<0.01%	-17,585	Timeline
ALLYALLY FINL INC	62,418	$2.22M	<0.01%	-817,140	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,120	$2.22M	<0.01%	+12,662
ICLRICON PUB LTD CO	7,730	$2.22M	<0.01%	+658	Timeline
MSBIMIDLAND STATES BANCORP INC	99,229	$2.22M	<0.01%	+3,400	Timeline
SPDWSPDR INDEX SHS FDS	59,755	$2.22M	<0.01%	+36,312	Timeline
GSHDGOOSEHEAD INS INC	24,848	$2.22M	<0.01%	-2,035	Timeline
VDCVANGUARD WORLD FD	10,150	$2.22M	<0.01%	+1,767	Timeline
ZGZILLOW GROUP INC	35,784	$2.22M	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	29,601	$2.21M	<0.01%	-43,750	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	214,315	$2.21M	<0.01%	-25,919	Timeline
VGLTVANGUARD SCOTTSDALE FDS	35,928	$2.21M	<0.01%	-3,459	Timeline
FBNCFIRST BANCORP N C	53,109	$2.21M	<0.01%	-980	Timeline
HAFCHANMI FINL CORP	118,731	$2.21M	<0.01%	+63,600	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,991	$2.21M	<0.01%	-138	Timeline
ATENA10 NETWORKS INC	152,538	$2.2M	<0.01%	-16,100	Timeline
AGIOAGIOS PHARMACEUTICALS INC	49,522	$2.2M	<0.01%	-58,330	Timeline
IVZINVESCO LTD	125,235	$2.2M	<0.01%	-173,933	Timeline
HAYWHAYWARD HLDGS INC	143,147	$2.2M	<0.01%	+9,861	Timeline
EFCELLINGTON FINANCIAL INC	169,733	$2.19M	<0.01%	-1,830	Timeline
MGCVANGUARD WORLD FD	10,580	$2.19M	<0.01%	+1,398	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	37,854	$2.18M	<0.01%	-78,328
MPMP MATERIALS CORP	123,565	$2.18M	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	16,985	$2.18M	<0.01%	-322	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	168,955	$2.18M	<0.01%	-88,710
STRASTRATEGIC ED INC	23,521	$2.18M	<0.01%	+94	Timeline
PRDOPERDOCEO ED CORP	97,845	$2.18M	<0.01%	-6,060	Timeline
URAGLOBAL X FDS	75,717	$2.17M	<0.01%	+15,283	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	144,702	$2.16M	<0.01%	-75
NBTBNBT BANCORP INC	48,758	$2.16M	<0.01%	-1,685	Timeline
FNDFLOOR & DECOR HLDGS INC	17,248	$2.14M	<0.01%	+2,580	Timeline
BANFBANCFIRST CORP	20,299	$2.14M	<0.01%	+4,311	Timeline
NSANATIONAL STORAGE AFFILIATES	44,284	$2.13M	<0.01%	+1,789	Timeline
VSTSVESTIS CORPORATION	143,182	$2.13M	<0.01%	-123,050	Timeline
NXQUANEX BLDG PRODS CORP	76,769	$2.13M	<0.01%	-33,075	Timeline
POWLPOWELL INDS INC	9,585	$2.13M	<0.01%	-255	Timeline
OISOIL STS INTL INC	460,594	$2.12M	<0.01%	+154,300	Timeline
SAPSAP SE	9,224	$2.11M	<0.01%	-920	Timeline
TTEKTETRA TECH INC NEW	44,806	$2.11M	<0.01%	+36,195	Timeline
NBHCNATIONAL BK HLDGS CORP	50,019	$2.11M	<0.01%	-7,125	Timeline
KMTKENNAMETAL INC	81,045	$2.1M	<0.01%	-3,545	Timeline
PARRPAR PAC HOLDINGS INC	119,011	$2.09M	<0.01%	+5,165	Timeline
PHINPHINIA INC	45,452	$2.09M	<0.01%	-5,152	Timeline
MDUMDU RES GROUP INC	76,246	$2.09M	<0.01%	-30,635	Timeline
HIHILLENBRAND INC	75,048	$2.09M	<0.01%	-241	Timeline
VSXYVICTORIAS SECRET AND CO	81,100	$2.08M	<0.01%	-170,232	Timeline
BEKEKE HLDGS INC	104,651	$2.08M	<0.01%	-64,820	Timeline
LEGLEGGETT & PLATT INC	152,560	$2.08M	<0.01%	-52,000	Timeline
BGBUNGE GLOBAL SA	21,485	$2.08M	<0.01%	-629	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	22,310	$2.07M	<0.01%	-4,788	Timeline
IMOIMPERIAL OIL LTD	29,422	$2.07M	<0.01%	-349	Timeline
SBRASABRA HEALTH CARE REIT INC	111,340	$2.07M	<0.01%	-24,151	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	58,642	$2.07M	<0.01%	-32,161
JAMFJAMF HOLDING CORP	119,140	$2.07M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	100,818	$2.07M	<0.01%	+2,402	Timeline
THSTREEHOUSE FOODS INC	49,125	$2.06M	<0.01%	-4,329	Timeline
GTLSCHART INDS INC	16,574	$2.06M	<0.01%	+10,959	Timeline
VYXNCR VOYIX CORPORATION	150,865	$2.05M	<0.01%	-3,842	Timeline
VPLVANGUARD INTL EQUITY INDEX F	26,038	$2.04M	<0.01%	+4,306	Timeline
JBLUJETBLUE AIRWAYS CORP	309,641	$2.03M	<0.01%	-357,610	Timeline
AHCOADAPTHEALTH CORP	180,772	$2.03M	<0.01%	-131,150	Timeline
SHVISHARES TR	18,322	$2.03M	<0.01%	-6,683	Timeline
USMVISHARES TR	22,150	$2.02M	<0.01%	-5,675	Timeline
NWSNEWS CORP NEW	72,185	$2.02M	<0.01%	-1,677	Timeline
TTDTHE TRADE DESK INC	18,378	$2.02M	<0.01%	-436	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	159,336	$2.01M	<0.01%	+37,014	Timeline
Tourmaline Bio IncTourmaline Bio Inc	78,135	$2.01M	<0.01%	+5,800
BBTBEACON FINANCIAL CORP.	74,232	$2M	<0.01%	+885	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	35,937	$2M	<0.01%	new	Timeline
NTRANATERA INC	15,546	$1.97M	<0.01%	-97,247	Timeline
NEONEOGENOMICS INC	133,764	$1.97M	<0.01%	-4,296	Timeline
KBESPDR SERIES TRUST	37,303	$1.97M	<0.01%	+4,517	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