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
CMCANADIAN IMPERIAL BANK OF CO	32,110	$1.97M	<0.01%	-10,294	Timeline
MDYVSPDR SERIES TRUST	24,786	$1.97M	<0.01%	+4,085	Timeline
PRVAPRIVIA HEALTH GROUP INC	108,120	$1.97M	<0.01%	-5,035	Timeline
STELSTELLAR BANCORP INC	76,016	$1.97M	<0.01%	+7,700	Timeline
DGRWWISDOMTREE TR	23,605	$1.96M	<0.01%	+10,141	Timeline
ALGALAMO GROUP INC	10,897	$1.96M	<0.01%	-370	Timeline
MRCYMERCURY SYS INC	52,890	$1.96M	<0.01%	-5,098	Timeline
SUSCISHARES TR	82,161	$1.95M	<0.01%	+6,073	Timeline
GOVTISHARES TR	84,100	$1.95M	<0.01%	-773	Timeline
SMINISHARES TR	22,700	$1.95M	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	120,563	$1.95M	<0.01%	-19,700
AFRMAFFIRM HLDGS INC	47,645	$1.94M	<0.01%	+35,064	Timeline
NICENICE LTD	11,180	$1.94M	<0.01%	+4,498	Timeline
SLMSLM CORP	84,738	$1.94M	<0.01%	+7,687	Timeline
VECOVEECO INSTRS INC DEL	58,494	$1.94M	<0.01%	-1,940	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	26,483	$1.94M	<0.01%	-94,518
AVTAVNET INC	35,674	$1.94M	<0.01%	-2,363	Timeline
BARNES GROUP INCBARNES GROUP INC	48,360	$1.94M	<0.01%	-6,048
PCHPOTLATCHDELTIC CORP	42,747	$1.93M	<0.01%	+33,989	Timeline
OSGOCTAVE SPECIALTY GROUP INC	171,670	$1.92M	<0.01%	-180,200	Timeline
RACEFERRARI N V	4,087	$1.92M	<0.01%	-203	Timeline
APOAPOLLO GLOBAL MGMT INC	15,375	$1.92M	<0.01%	+3,304	Timeline
SCHLSCHOLASTIC CORP	59,967	$1.92M	<0.01%	-947	Timeline
UISUNISYS CORP	337,907	$1.92M	<0.01%	+270	Timeline
INNSUMMIT HOTEL PPTYS	279,781	$1.92M	<0.01%	+9,914	Timeline
EPREPR PPTYS	39,081	$1.92M	<0.01%	-72,830	Timeline
BVBRIGHTVIEW HLDGS INC	121,730	$1.92M	<0.01%	-7,370	Timeline
STAASTAAR SURGICAL CO	51,550	$1.92M	<0.01%	-1,197	Timeline
RVMDREVOLUTION MEDICINES INC	42,214	$1.91M	<0.01%	+4,855	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	39,324	$1.91M	<0.01%	-2,101	Timeline
CNOBCONNECTONE BANCORP INC	76,166	$1.91M	<0.01%	-1,400	Timeline
WITWIPRO LTD	293,987	$1.91M	<0.01%	+189,785	Timeline
FVFIRST TR EXCHANGE TRADED FD	32,690	$1.9M	<0.01%	+3,550	Timeline
GPMTGRANITE PT MTG TR INC	600,172	$1.9M	<0.01%	-71,400	Timeline
OPLNOPENLANE INC	112,693	$1.9M	<0.01%	-3,600	Timeline
IHIISHARES TR	32,051	$1.9M	<0.01%	-11,669	Timeline
REXREX AMERICAN RES CORP	40,815	$1.89M	<0.01%	-33,560	Timeline
LKFNLAKELAND FINL CORP	28,712	$1.87M	<0.01%	-6,008	Timeline
LZBLA Z BOY INC	43,494	$1.87M	<0.01%	-2,231	Timeline
PACKRANPAK HOLDINGS CORP	285,458	$1.86M	<0.01%	+10,500	Timeline
RYZRYERSON HLDG CORP	93,070	$1.85M	<0.01%	+17,800	Timeline
SCHOSCHWAB STRATEGIC TR	37,595	$1.84M	<0.01%	+206	Timeline
CHCOCITY HLDG CO	15,669	$1.84M	<0.01%	-47	Timeline
LPLALPL FINL HLDGS INC	7,873	$1.83M	<0.01%	-89	Timeline
HRHEALTHCARE RLTY TR	100,900	$1.83M	<0.01%	-2,624	Timeline
EYENATIONAL VISION HLDGS INC	167,722	$1.83M	<0.01%	+83,150	Timeline
PZZAPAPA JOHNS INTL INC	33,838	$1.82M	<0.01%	-1,491	Timeline
SUPNSUPERNUS PHARMACEUTICALS	58,381	$1.82M	<0.01%	-1,325	Timeline
FTREFORTREA HLDGS INC	90,976	$1.82M	<0.01%	-3,106	Timeline
FSTAFIDELITY COVINGTON TRUST	35,613	$1.82M	<0.01%	-6,055	Timeline
WSBCWESBANCO INC	60,893	$1.81M	<0.01%	-4,312	Timeline
SONYSONY GROUP CORP	18,730	$1.81M	<0.01%	+1,806	Timeline
CALYCALLAWAY GOLF CO	164,621	$1.81M	<0.01%	-3,419	Timeline
FOXFFOX FACTORY HLDG CORP	43,549	$1.81M	<0.01%	-1,071	Timeline
TFINTRIUMPH FINANCIAL INC	22,606	$1.8M	<0.01%	-572	Timeline
XSOEWISDOMTREE TR	54,314	$1.79M	<0.01%	-18,123	Timeline
HTOH2O AMERICA	30,837	$1.79M	<0.01%	-670	Timeline
NHCNATIONAL HEALTHCARE CORP	14,222	$1.79M	<0.01%	-70	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,077	$1.79M	<0.01%	-65,342	Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,318	$1.79M	<0.01%	+280	Timeline
AXSAXIS CAP HLDGS LTD	22,380	$1.78M	<0.01%	-11,707	Timeline
AALAMERICAN AIRLINES GROUP INC	158,113	$1.78M	<0.01%	-380,636	Timeline
BDNBRANDYWINE RLTY TR	326,471	$1.78M	<0.01%	+36,450	Timeline
MEDPMEDPACE HLDGS INC	5,297	$1.77M	<0.01%	-68,359	Timeline
FORFORESTAR GROUP INC	54,530	$1.77M	<0.01%	-172,094	Timeline
SXCSUNCOKE ENERGY INC	203,064	$1.76M	<0.01%	+77,300	Timeline
ACCOLADE INCACCOLADE INC	456,963	$1.76M	<0.01%	+1,600
PEVERPURE INC	35,014	$1.76M	<0.01%	-803,607	Timeline
AMNAMN HEALTHCARE SVCS INC	41,472	$1.76M	<0.01%	-1,199	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	156,191	$1.75M	<0.01%	+48,200	Timeline
HLITHARMONIC INC	120,127	$1.75M	<0.01%	-4,850	Timeline
GOGROCERY OUTLET HLDG CORP	99,349	$1.74M	<0.01%	-5,307	Timeline
IGOVISHARES TR	41,653	$1.74M	<0.01%	+1,221	Timeline
MYRGMYR GROUP INC	17,020	$1.74M	<0.01%	-964	Timeline
Vital Energy IncVital Energy Inc	64,415	$1.73M	<0.01%	+7,044
EWJISHARES INC	24,220	$1.73M	<0.01%	-18,958	Timeline
GGGGRACO INC	19,738	$1.73M	<0.01%	+2,911	Timeline
RPMRPM INTL INC	14,263	$1.73M	<0.01%	-2,232	Timeline
MNROMONRO INC	59,545	$1.72M	<0.01%	+10,300	Timeline
FRMEFIRST MERCHANTS CORP	46,171	$1.72M	<0.01%	+3,201	Timeline
TWITITAN INTL INC ILL	210,981	$1.72M	<0.01%	+71,550	Timeline
DASHDOORDASH INC	12,016	$1.72M	<0.01%	+252	Timeline
SCCOSOUTHERN COPPER CORP	14,812	$1.71M	<0.01%	-9,920	Timeline
LTCLTC PPTYS INC	46,675	$1.71M	<0.01%	+827	Timeline
RAMPLIVERAMP HLDGS INC	68,893	$1.71M	<0.01%	-122,570	Timeline
MMSMAXIMUS INC	18,258	$1.7M	<0.01%	-901	Timeline
FBKFB FINL CORP	36,217	$1.7M	<0.01%	-1,675	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,602	$1.7M	<0.01%	-3,179	Timeline
BKLNINVESCO EXCH TRADED FD TR II	80,723	$1.7M	<0.01%	+10,426	Timeline
CENTACENTRAL GARDEN & PET CO	53,885	$1.69M	<0.01%	-3,950	Timeline
BYDBOYD GAMING CORP	26,138	$1.69M	<0.01%	+13,022	Timeline
SCLSTEPAN CO	21,805	$1.68M	<0.01%	-965	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	58,845	$1.68M	<0.01%	+1,600	Timeline
CCRNCROSS CTRY HEALTHCARE INC	124,646	$1.68M	<0.01%	+33,900	Timeline
SVCSERVICE PPTYS TR	366,228	$1.67M	<0.01%	-5,800	Timeline
PLTKPLAYTIKA HLDG CORP	209,601	$1.66M	<0.01%	+140,000	Timeline
DBXDROPBOX INC	64,948	$1.65M	<0.01%	+37,059	Timeline
HOSHORNBECK OFFSHORE SERVICES I	148,715	$1.65M	<0.01%	-10,750	Timeline
VNTVONTIER CORPORATION	48,634	$1.64M	<0.01%	-81,917	Timeline
SCHQSCHWAB STRATEGIC TR	46,893	$1.64M	<0.01%	+8,913	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,590	$1.64M	<0.01%	-6	Timeline
NVRIENVIRI CORP	158,209	$1.64M	<0.01%	-87,500	Timeline
ATRAPTARGROUP INC	10,186	$1.63M	<0.01%	+2,683	Timeline
QTWOQ2 HLDGS INC	20,431	$1.63M	<0.01%	-10	Timeline
WFRDWEATHERFORD INTL PLC	19,179	$1.63M	<0.01%	-47,677	Timeline
ENTAENANTA PHARMACEUTICALS INC	157,064	$1.63M	<0.01%	0	Timeline
EXPOEXPONENT INC	14,090	$1.62M	<0.01%	+1,153	Timeline
TRIPTRIPADVISOR INC	112,094	$1.62M	<0.01%	-2,218	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,494	$1.62M	<0.01%	+7,890	Timeline
UPBDUPBOUND GROUP INC	50,671	$1.62M	<0.01%	+2,051	Timeline
ROKUROKU INC	21,694	$1.62M	<0.01%	+14,941	Timeline
APRPPGIM ROCK ETF TR	60,095	$1.62M	<0.01%	+4,060	Timeline
MRCPPGIM ROCK ETF TR	58,977	$1.61M	<0.01%	+3,985	Timeline
SNDRSCHNEIDER NATIONAL INC	56,555	$1.61M	<0.01%	+36,362	Timeline
VLGEAVILLAGE SUPER MKT INC	50,760	$1.61M	<0.01%	-4,200	Timeline
JUNPPGIM ROCK ETF TR	60,761	$1.61M	<0.01%	+4,105	Timeline
CTSCTS CORP	33,301	$1.61M	<0.01%	-1,609	Timeline
CYTKCYTOKINETICS INC	30,493	$1.61M	<0.01%	+2,858	Timeline
COURCOURSERA INC	202,647	$1.61M	<0.01%	+192,635	Timeline
KBRKBR INC	24,702	$1.61M	<0.01%	+14,480	Timeline
JULPPGIM ROCK ETF TR	60,524	$1.61M	<0.01%	+4,090	Timeline
AUGPPGIM ROCK ETF TR	60,469	$1.61M	<0.01%	+4,085	Timeline
GGENPACT LIMITED	41,019	$1.61M	<0.01%	-79,121	Timeline
MAYPPGIM ROCK ETF TR	58,905	$1.61M	<0.01%	+3,980	Timeline
MGPIMGP INGREDIENTS INC NEW	19,294	$1.61M	<0.01%	-306	Timeline
KWKENNEDY-WILSON HOLDINGS INC	145,326	$1.61M	<0.01%	+19,613	Timeline
WPCWP CAREY INC	25,739	$1.6M	<0.01%	-52,646	Timeline
BTIBRITISH AMERN TOB PLC	43,835	$1.6M	<0.01%	+3,112	Timeline
THRMGENTHERM INC	34,399	$1.6M	<0.01%	-1,068	Timeline
NOVPPGIM ROCK ETF TR	60,973	$1.6M	<0.01%	+4,120	Timeline
OCTPPGIM ROCK ETF TR	60,835	$1.6M	<0.01%	+4,110	Timeline
DECPPGIM ROCK ETF TR	60,743	$1.6M	<0.01%	+4,105	Timeline
SEPPPGIM ROCK ETF TR	60,606	$1.6M	<0.01%	+4,095	Timeline
FEBPPGIM ROCK ETF TR	57,567	$1.6M	<0.01%	+3,890	Timeline
JANPPGIM ROCK ETF TR	56,755	$1.6M	<0.01%	+3,835	Timeline
SILASILA REALTY TRUST INC	62,887	$1.59M	<0.01%	-782,883	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	157,600	$1.59M	<0.01%	+2,750
SSNCSS&C TECH HLDGS	21,308	$1.58M	<0.01%	-2,690	Timeline
FRSTPRIMIS FINANCIAL CORP	129,800	$1.58M	<0.01%	-50,200	Timeline
SRSPIRE INC	23,465	$1.58M	<0.01%	-2,235	Timeline
DIVBISHARES TR	32,544	$1.58M	<0.01%	+10,316	Timeline
JBGSJBG SMITH PPTYS	89,824	$1.57M	<0.01%	-540	Timeline
AVUVAMERICAN CENTY ETF TR	16,320	$1.57M	<0.01%	+4,847	Timeline
BUSEFIRST BUSEY CORP	60,046	$1.56M	<0.01%	-25	Timeline
FIDUFIDELITY COVINGTON TRUST	21,633	$1.56M	<0.01%	+1,299	Timeline
TWOTWO HARBORS INVENTMENT CORPO	111,573	$1.55M	<0.01%	+650	Timeline
GDYNGRID DYNAMICS HLDGS INC	110,260	$1.54M	<0.01%	+95,370	Timeline
SONOSONOS INC	125,558	$1.54M	<0.01%	-8,151	Timeline
DMXFISHARES TR	21,414	$1.54M	<0.01%	+6,473	Timeline
CSRCENTERSPACE	21,868	$1.54M	<0.01%	-10,095	Timeline
EMBCEMBECTA CORP	109,290	$1.54M	<0.01%	+23,350	Timeline
NWPXNWPX INFRASTRUCTURE INC	34,125	$1.54M	<0.01%	-7,200	Timeline
NOVTNOVANTA INC	8,605	$1.54M	<0.01%	-5,384	Timeline
BLBDBLUE BIRD CORP	32,076	$1.54M	<0.01%	-172,970	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,169	$1.54M	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	20,930	$1.54M	<0.01%	-4,068	Timeline
HTHHILLTOP HLDGS INC	47,757	$1.54M	<0.01%	-1,877	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,373	$1.53M	<0.01%	+3,654	Timeline
SNYSANOFI SA	26,554	$1.53M	<0.01%	-1,718	Timeline
AMWDAMERICAN WOODMARK CORP	16,370	$1.53M	<0.01%	-856	Timeline
RBCRBC BEARINGS INC	5,089	$1.52M	<0.01%	+102	Timeline
CPFCENTRAL PAC FINL CORP	51,606	$1.52M	<0.01%	-1,400	Timeline
CLDTCHATHAM LODGING TR	178,621	$1.52M	<0.01%	+25,700	Timeline
CERTCERTARA INC	129,700	$1.52M	<0.01%	+16,969	Timeline
AGXARGAN INC	14,904	$1.51M	<0.01%	-32,208	Timeline
CHEFCHEFS WHSE INC	35,862	$1.51M	<0.01%	-1,980	Timeline
MTWMANITOWOC CO INC	155,902	$1.5M	<0.01%	-12,300	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,278	$1.5M	<0.01%	+1,451
AGNTAGNT INC	106,332	$1.5M	<0.01%	+3,102	Timeline
KOSKOSMOS ENERGY LTD	371,600	$1.5M	<0.01%	+165,695	Timeline
WCNWASTE CONNECTIONS INC	8,360	$1.5M	<0.01%	-1,939	Timeline
FCOMFIDELITY COVINGTON TRUST	27,130	$1.49M	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	8,961	$1.49M	<0.01%	-5,627	Timeline
HMNHORACE MANN EDUCATORS CORP N	42,497	$1.49M	<0.01%	-1,910	Timeline
BLKBBLACKBAUD INC	17,476	$1.48M	<0.01%	-1,052	Timeline
TALOTALOS ENERGY INC	142,859	$1.48M	<0.01%	-127,820	Timeline
VCLTVANGUARD SCOTTSDALE FDS	18,159	$1.48M	<0.01%	+2,602	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	64,239	$1.47M	<0.01%	+7,242	Timeline
NGVTINGEVITY CORP	37,697	$1.47M	<0.01%	-3,777	Timeline
SABRSABRE CORP	399,534	$1.47M	<0.01%	-13,780	Timeline
RBARB GLOBAL INC	18,209	$1.47M	<0.01%	-2,533	Timeline
NTNXNUTANIX INC	24,681	$1.46M	<0.01%	-19,595	Timeline
CSGSCSG SYS INTL INC	30,053	$1.46M	<0.01%	-709	Timeline
VFHVANGUARD WORLD FD	13,298	$1.46M	<0.01%	+7,779	Timeline
XMESPDR SERIES TRUST	22,931	$1.46M	<0.01%	-266	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,619	$1.46M	<0.01%	+2,496	Timeline
TRUPTRUPANION INC	34,753	$1.46M	<0.01%	-3,975	Timeline
SBHSALLY BEAUTY HLDGS INC	106,907	$1.45M	<0.01%	-4,555	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,985	$1.45M	<0.01%	+4,625	Timeline
ALEXALEXANDER & BALDWIN INC	75,297	$1.45M	<0.01%	-2,550	Timeline
INGNINOGEN INC	149,041	$1.45M	<0.01%	+137,800	Timeline
LEN-BLENNAR CORP	8,339	$1.44M	<0.01%	-1,043	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,018	$1.44M	<0.01%	-2,800	Timeline
APGEAPOGEE THERAPEUTICS INC	24,535	$1.44M	<0.01%	+55	Timeline
SCHMSCHWAB STRATEGIC TR	17,227	$1.43M	<0.01%	-1,841	Timeline
ATKRATKORE INC	16,826	$1.43M	<0.01%	-4,668	Timeline
HUBSHUBSPOT INC	2,675	$1.42M	<0.01%	+145	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	127,368	$1.42M	<0.01%	-26,265	Timeline
KALUKAISER ALUMINIUM CORPORATION	19,526	$1.42M	<0.01%	-34,690	Timeline
MEDMEDIFAST INC	73,785	$1.41M	<0.01%	new	Timeline
LADRLADDER CAP CORP	121,633	$1.41M	<0.01%	+187	Timeline
ALCALCON AG	14,081	$1.41M	<0.01%	-1,650	Timeline
EFSCENTERPRISE FINL SVCS CORP	27,403	$1.4M	<0.01%	+239	Timeline
LNNLINDSAY CORP	11,234	$1.4M	<0.01%	-550	Timeline
WTWISDOMTREE INC	140,133	$1.4M	<0.01%	+17,135	Timeline
CRGYCRESCENT ENERGY COMPANY	127,631	$1.4M	<0.01%	+20,301	Timeline
RLJRLJ LODGING TR	151,769	$1.39M	<0.01%	-7,400	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	101,839	$1.38M	<0.01%	-14,885
OSURORASURE TECHNOLOGIES INC	322,972	$1.38M	<0.01%	+13,500	Timeline
PGNYPROGYNY INC	82,159	$1.38M	<0.01%	+60,142	Timeline
WABCWESTAMERICA BANCORPORATION	27,750	$1.37M	<0.01%	-960	Timeline
AMCXAMC GLOBAL MEDIA INC	157,597	$1.37M	<0.01%	-6,391	Timeline
SHOPSHOPIFY INC	17,080	$1.37M	<0.01%	+301	Timeline
PBAPPGIM ROCK ETF TR	51,278	$1.37M	<0.01%	+6,512	Timeline
IPIINTREPID POTASH INC	57,015	$1.37M	<0.01%	-8,800	Timeline
PBJNPGIM ROCK ETF TR	51,846	$1.36M	<0.01%	+6,584	Timeline
EEEXCELERATE ENERGY INC	61,955	$1.36M	<0.01%	0	Timeline
DOCSDOXIMITY INC	31,268	$1.36M	<0.01%	+23,080	Timeline
PBAUPGIM ROCK ETF TR	51,544	$1.36M	<0.01%	+6,544	Timeline
BKEBUCKLE INC	30,961	$1.36M	<0.01%	-768	Timeline
PBJLPGIM ROCK ETF TR	51,588	$1.36M	<0.01%	+6,552	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	93,075	$1.36M	<0.01%	new	Timeline
PBMRPGIM ROCK ETF TR	50,470	$1.36M	<0.01%	+6,408	Timeline
PBMYPGIM ROCK ETF TR	50,584	$1.36M	<0.01%	+6,424	Timeline
PBNVPGIM ROCK ETF TR	51,962	$1.35M	<0.01%	+6,600	Timeline
CABACABALETTA BIO INC	286,810	$1.35M	<0.01%	0	Timeline
PBOCPGIM ROCK ETF TR	51,837	$1.35M	<0.01%	+6,584	Timeline
PBSEPGIM ROCK ETF TR	51,668	$1.35M	<0.01%	+6,560	Timeline
XARSPDR SERIES TRUST	8,594	$1.35M	<0.01%	-10,200	Timeline
CASYCASEYS GEN STORES INC	3,598	$1.35M	<0.01%	-713	Timeline
PBDEPGIM ROCK ETF TR	51,784	$1.35M	<0.01%	+6,576	Timeline
PFFDGLOBAL X FDS	65,011	$1.35M	<0.01%	-4,469	Timeline
BRTBRT APARTMENTS CORP	76,825	$1.35M	<0.01%	0	Timeline
PBFBPGIM ROCK ETF TR	49,700	$1.35M	<0.01%	+6,312	Timeline
INVAINNOVIVA INC	69,876	$1.35M	<0.01%	+9,193	Timeline
PBJAPGIM ROCK ETF TR	49,196	$1.35M	<0.01%	+6,248	Timeline
AVPTAVEPOINT INC	114,415	$1.35M	<0.01%	+76,980	Timeline
CTOCTO RLTY GROWTH INC NEW	70,333	$1.34M	<0.01%	+9,100	Timeline
WORWORTHINGTON ENTERPRISES INC	32,187	$1.33M	<0.01%	-755	Timeline
PBRPETROLEO BRASILEIRO S A	92,571	$1.33M	<0.01%	+28,030	Timeline
OXMOXFORD INDS INC	15,283	$1.33M	<0.01%	-562	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,964	$1.32M	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	8,716	$1.32M	<0.01%	-30	Timeline
CHRDCHORD ENERGY CORPORATION	10,109	$1.32M	<0.01%	-44,868	Timeline
RMAXRE/MAX HLDGS INC	105,555	$1.31M	<0.01%	-22,600	Timeline
VREXVAREX IMAGING CORP	110,161	$1.31M	<0.01%	+20,114	Timeline
USPHU S PHYSICAL THERAPY	15,501	$1.31M	<0.01%	-3,963	Timeline
VCRVANGUARD WORLD FD	3,842	$1.31M	<0.01%	-41	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,970	$1.31M	<0.01%	-455
COLLCOLLEGIUM PHARMACEUTICAL INC	33,701	$1.3M	<0.01%	-1,827	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	63,479	$1.3M	<0.01%	+8,457	Timeline
HYSPIMCO ETF TR	13,577	$1.3M	<0.01%	-4,759	Timeline
SPSMSPDR SERIES TRUST	28,425	$1.29M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	15,781	$1.29M	<0.01%	-186,493	Timeline
RNGRRANGER ENERGY SVCS INC	108,315	$1.29M	<0.01%	-4,600	Timeline
MSTRSTRATEGY INC	7,625	$1.29M	<0.01%	+5,442	Timeline
XNCRXENCOR INC	63,905	$1.29M	<0.01%	-2,000	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	70,783	$1.28M	<0.01%	-324,537	Timeline
HMCHONDA MOTOR CO LTD	40,485	$1.28M	<0.01%	+33,698	Timeline
COHUCOHU INC	49,820	$1.28M	<0.01%	-1,567	Timeline
DGTSPDR SERIES TRUST	9,137	$1.26M	<0.01%	-1,146	Timeline
LVHILEGG MASON ETF INVT	40,488	$1.26M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	31,733	$1.26M	<0.01%	+4,524	Timeline
SDSANDRIDGE ENERGY INC	102,760	$1.26M	<0.01%	+22,600	Timeline
PRPERMIAN RESOURCES CORP	91,992	$1.25M	<0.01%	-4,303	Timeline
ARLOARLO TECHNOLOGIES INC	103,330	$1.25M	<0.01%	-15,045	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,261	$1.25M	<0.01%	-2,810	Timeline
FATEFATE THERAPEUTICS INC	356,601	$1.25M	<0.01%	+500	Timeline
SLABSILICON LABORATORIES INC	10,765	$1.24M	<0.01%	+333	Timeline
MOVMOVADO GROUP INC	66,738	$1.24M	<0.01%	+20,470	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,253	$1.24M	<0.01%	-276
WOLFSPEED INCWOLFSPEED INC	127,599	$1.24M	<0.01%	+117,091
SAFTSAFETY INS GROUP INC	15,126	$1.24M	<0.01%	-865	Timeline
WBSWEBSTER FINL CORP	26,523	$1.24M	<0.01%	-9,718	Timeline
NUSNU SKIN ENTERPRISES INC	166,852	$1.23M	<0.01%	-38,101	Timeline
ESRTEMPIRE ST RLTY TR INC	110,917	$1.23M	<0.01%	+100,039	Timeline
UNILEVER PLCUNILEVER PLC	18,872	$1.23M	<0.01%	+821
WSWORTHINGTON STL INC	35,849	$1.22M	<0.01%	+1,800	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,211	$1.21M	<0.01%	+5,050	Timeline
HZOMARINEMAX INC	34,279	$1.21M	<0.01%	-2,050	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,810	$1.21M	<0.01%	+1,543	Timeline
SHELSHELL PLC	18,232	$1.2M	<0.01%	-7,998	Timeline
RESRPC INC	188,995	$1.2M	<0.01%	+98,200	Timeline
FRPTFRESHPET INC	8,784	$1.2M	<0.01%	-283,991	Timeline
CALCALERES INC	36,262	$1.2M	<0.01%	+800	Timeline
MSEXMIDDLESEX WTR CO	18,344	$1.2M	<0.01%	-770	Timeline
RELXRELX PLC	25,129	$1.19M	<0.01%	-4,221	Timeline
WK KELLOGG COWK KELLOGG CO	69,267	$1.19M	<0.01%	-135,161
WTTRSELECT WATER SOLUTIONS INC	106,355	$1.18M	<0.01%	-141,500	Timeline
ECPGENCORE CAP GROUP INC	24,986	$1.18M	<0.01%	-475	Timeline
SAIASAIA INC	2,700	$1.18M	<0.01%	-2,212	Timeline
CARAVIS BUDGET GROUP INC	13,472	$1.18M	<0.01%	+148	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,342	$1.17M	<0.01%	-22,737	Timeline
HYMBSPDR SERIES TRUST	44,658	$1.17M	<0.01%	+10,233	Timeline
LOGILOGITECH INTL S A	13,036	$1.17M	<0.01%	+2,767	Timeline
DGIIDIGI INTL INC	42,407	$1.17M	<0.01%	-294	Timeline
FELVFIDELITY COVINGTON TRUST	37,599	$1.16M	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	150,566	$1.16M	<0.01%	+9,499	Timeline
HBMHUDBAY MINERALS INC	126,090	$1.16M	<0.01%	+104,864	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,376	$1.16M	<0.01%	-70	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,911	$1.16M	<0.01%	-341
TMTOYOTA MOTOR CORP	6,477	$1.16M	<0.01%	-311	Timeline
MUSAMURPHY USA INC	2,343	$1.15M	<0.01%	+366	Timeline
HEI-AHEICO CORP NEW	5,666	$1.15M	<0.01%	+518	Timeline
CFFNCAPITOL FED FINL INC	197,247	$1.15M	<0.01%	-86,250	Timeline
CACICACI INTL INC	2,279	$1.15M	<0.01%	-344	Timeline
MXLMAXLINEAR INC	79,371	$1.15M	<0.01%	-2,000	Timeline
GLDMWORLD GOLD TR	21,876	$1.14M	<0.01%	+1,596	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,137	$1.14M	<0.01%	+8,133	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,014	$1.14M	<0.01%	-4,800	Timeline
ESGEISHARES INC	31,216	$1.14M	<0.01%	+2,662	Timeline
XPOXPO INC	10,567	$1.14M	<0.01%	-26,219	Timeline
SCHFSCHWAB STRATEGIC TR	27,605	$1.14M	<0.01%	+766	Timeline
EAGGISHARES TR	23,353	$1.13M	<0.01%	+2,862	Timeline
YUMCYUM CHINA HLDGS INC	25,170	$1.13M	<0.01%	-37,110	Timeline
MNDYMONDAY COM LTD	4,069	$1.13M	<0.01%	+210	Timeline
SOLO BRANDS INCSOLO BRANDS INC	795,120	$1.12M	<0.01%	0
WINGWINGSTOP INC	2,692	$1.12M	<0.01%	-17,134	Timeline
PRIMPRIMORIS SVCS CORP	19,286	$1.12M	<0.01%	+14,021	Timeline
BLDTOPBUILD COR	2,751	$1.12M	<0.01%	-2,010	Timeline
SPTLSPDR SERIES TRUST	39,132	$1.12M	<0.01%	-656	Timeline
CIENCIENA CORP	18,088	$1.11M	<0.01%	-1,015	Timeline
MCRIMONARCH CASINO & RESORT INC	13,939	$1.1M	<0.01%	-961	Timeline
EHABENHABIT INC	139,357	$1.1M	<0.01%	+77,246	Timeline
HLNHALEON PLC	103,579	$1.1M	<0.01%	+13,175	Timeline
SNOWSNOWFLAKE INC	9,534	$1.1M	<0.01%	-21,296	Timeline
SPABSPDR SERIES TRUST	41,620	$1.09M	<0.01%	+5,162	Timeline
BYRNBYRNA TECHNOLOGIES INC	64,105	$1.09M	<0.01%	new	Timeline
TRUTRANSUNION	10,386	$1.09M	<0.01%	-1,165	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,077	$1.09M	<0.01%	-36,764	Timeline
WLKWESTLAKE CORPORATION	7,209	$1.08M	<0.01%	+4,511	Timeline
QNSTQUINSTREET INC	56,270	$1.08M	<0.01%	-200	Timeline
BIDUBAIDU INC	10,223	$1.08M	<0.01%	-25,983	Timeline
VSATVIASAT INC	89,990	$1.07M	<0.01%	+2,351	Timeline
HDSNHUDSON TECHNOLOGIES INC	128,195	$1.07M	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	63,350	$1.07M	<0.01%	-4,800
GCOGENESCO INC	39,304	$1.07M	<0.01%	+2,800	Timeline
BXCBLUELINX HLDGS INC	10,116	$1.07M	<0.01%	-16,795	Timeline
PHGKONINKLIJKE PHILIPS N V	32,579	$1.07M	<0.01%	-2,849	Timeline
JAKKJAKKS PAC INC	41,680	$1.06M	<0.01%	+13,300	Timeline
MRTNMARTEN TRANS LTD	60,012	$1.06M	<0.01%	-2,080	Timeline
CARSCARS COM INC	63,351	$1.06M	<0.01%	-2,900	Timeline
SDGRSCHRODINGER INC	57,210	$1.06M	<0.01%	-1,915	Timeline
CRKCOMSTOCK RES INC	95,244	$1.06M	<0.01%	-8,250	Timeline
SKYCHAMPION HOMES INC	11,153	$1.06M	<0.01%	+6,934	Timeline
LBRDKLIBERTY BROADBAND CORP	13,656	$1.06M	<0.01%	-1,100	Timeline
FNBF N B CORP	74,740	$1.05M	<0.01%	+31,830	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	23,939	$1.05M	<0.01%	-6,136	Timeline
ATHMAUTOHOME INC	32,293	$1.05M	<0.01%	-97,557	Timeline
OGEOGE ENERGY CORP	25,674	$1.05M	<0.01%	-962	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	31,767	$1.05M	<0.01%	-13,491	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,129	$1.05M	<0.01%	-869	Timeline
WWDWOODWARD INC	6,079	$1.04M	<0.01%	-18,338	Timeline
AORTARTIVION INC	39,041	$1.04M	<0.01%	-4,275	Timeline
HVTHAVERTY FURNITURE COS INC	37,552	$1.03M	<0.01%	+22,656	Timeline
KODKEASTMAN KODAK CO	218,380	$1.03M	<0.01%	+5,900	Timeline
ANIPANI PHARMACEUTICALS INC	17,240	$1.03M	<0.01%	-1,310	Timeline
RMREGIONAL MGMT CORP	31,430	$1.03M	<0.01%	-3,080	Timeline
IDEVISHARES TR	14,504	$1.03M	<0.01%	+4,224	Timeline
FENYFIDELITY COVINGTON TRUST	42,517	$1.02M	<0.01%	-8,201	Timeline
BHFBRIGHTHOUSE FINL INC	22,734	$1.02M	<0.01%	+17,010	Timeline
XSWSPDR SERIES TRUST	6,366	$1.02M	<0.01%	-299	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,737	$1.02M	<0.01%	-475	Timeline
SCISERVICE CORP INTL	12,948	$1.02M	<0.01%	+448	Timeline
VICRVICOR CORP	24,261	$1.02M	<0.01%	-15	Timeline
SHCSOTERA HEALTH CO	60,829	$1.02M	<0.01%	+11,045	Timeline
PDFSPDF SOLUTIONS INC	32,052	$1.02M	<0.01%	-920	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,596	$1.01M	<0.01%	+1,092	Timeline
FTAIFTAI AVIATION LTD	7,613	$1.01M	<0.01%	+731	Timeline
POSTPOST HLDGS INC	8,741	$1.01M	<0.01%	+1,305	Timeline
GTNGRAY MEDIA INC	188,674	$1.01M	<0.01%	-29,758	Timeline
BMRCBANK OF MARIN BANCORP	50,221	$1.01M	<0.01%	new	Timeline
IYGISHARES TR	14,179	$1.01M	<0.01%	+520	Timeline
UTLUNITIL CORP	16,605	$1.01M	<0.01%	-750	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,782	$1M	<0.01%	-10,468	Timeline
HOMBHOME BANCSHARES INC	36,979	$1M	<0.01%	-12,874	Timeline
RNRRENAISSANCERE HLDGS LTD	3,657	$996K	<0.01%	-662	Timeline
XPELXPEL INC	22,962	$996K	<0.01%	-25	Timeline
GILGILDAN ACTIVEWEAR INC	21,104	$994K	<0.01%	-6,170	Timeline
IGEISHARES TR	22,542	$993K	<0.01%	-3,349	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,072	$993K	<0.01%	+4,965	Timeline
SPEMSPDR INDEX SHS FDS	23,968	$989K	<0.01%	+4,501	Timeline
AGCOAGCO CORP	10,109	$989K	<0.01%	-8,185	Timeline
CWENACLEARWAY ENERGY INC	34,723	$989K	<0.01%	-1,200	Timeline
KIESPDR SERIES TRUST	17,411	$988K	<0.01%	-1,160	Timeline
CNICANADIAN NATL RY CO	8,412	$986K	<0.01%	-45	Timeline
OLNOLIN CORP	20,537	$985K	<0.01%	-297	Timeline
ITAISHARES TR	6,580	$985K	<0.01%	+1,612	Timeline
RNGRINGCENTRAL INC	31,070	$983K	<0.01%	+14,200	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	20,766	$983K	<0.01%	+4,403	Timeline
VDEVANGUARD WORLD FD	7,982	$978K	<0.01%	-1,416	Timeline
VIPSVIPSHOP HLDGS LTD	62,105	$977K	<0.01%	-895,490	Timeline
VRAVERA BRADLEY INC	178,285	$973K	<0.01%	+22,800	Timeline
MVBFMVB FINL CORP	50,115	$970K	<0.01%	+1,000	Timeline
LQDTLIQUIDITY SVCS INC	42,463	$968K	<0.01%	-2,900	Timeline
ORIOLD REP INTL CORP	27,274	$966K	<0.01%	+275	Timeline
DEODIAGEO PLC	6,837	$960K	<0.01%	+3,263	Timeline
MKLMARKEL GROUP INC	611	$958K	<0.01%	-118	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	24,649	$958K	<0.01%	+2,920	Timeline
CXMSPRINKLR INC	123,800	$957K	<0.01%	-2,260	Timeline
ANNXANNEXON INC	161,280	$955K	<0.01%	+121,940	Timeline
MZTIMARZETTI COMPANY	5,394	$952K	<0.01%	+943	Timeline
TRSTTRUSTCO BK CORP N Y	28,760	$951K	<0.01%	-50	Timeline
NABLN-ABLE INC	72,813	$951K	<0.01%	-2,350	Timeline
FALNISHARES TR	34,775	$951K	<0.01%	-992	Timeline
AMSFAMERISAFE INC	19,665	$950K	<0.01%	-770	Timeline
JACKJACK IN THE BOX INC	20,417	$950K	<0.01%	-1,054	Timeline
PRAAPRA GROUP INC	42,410	$948K	<0.01%	-1,475	Timeline
RVNUDBX ETF TR	36,183	$945K	<0.01%	+14,611	Timeline
AVEMAMERICAN CENTY ETF TR	14,634	$945K	<0.01%	+2,157	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,941	$945K	<0.01%	+771	Timeline
BRYBerry Corp	183,527	$943K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,246	$943K	<0.01%	+660	Timeline
OCFCOCEANFIRST FINL CORP	50,545	$940K	<0.01%	+6,600	Timeline
HCIHCI GROUP INC	8,724	$934K	<0.01%	+1,215	Timeline
BLFSBIOLIFE SOLUTIONS INC	37,221	$932K	<0.01%	-2,651	Timeline
EUSBISHARES TR	21,038	$932K	<0.01%	+2,773	Timeline
KNSLKINSALE CAP GROUP INC	1,996	$929K	<0.01%	-778	Timeline
PAGSPAGSEGURO DIGITAL LTD	107,925	$929K	<0.01%	+30,335	Timeline
IAGGISHARES TR	17,852	$925K	<0.01%	+919	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,215	$921K	<0.01%	+2,867	Timeline
LOCOEL POLLO LOCO HLDGS INC	67,035	$918K	<0.01%	-19,600	Timeline
SSTKSHUTTERSTOCK INC	25,904	$916K	<0.01%	-7,266	Timeline
TRPTC ENERGY CORP	19,570	$915K	<0.01%	+6,727	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,377	$915K	<0.01%	+348	Timeline
ASEAGLOBAL X FDS	52,800	$914K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	295,426	$913K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	40,346	$911K	<0.01%	-9,700	Timeline
WTRGESSENTIAL UTILS INC	23,598	$910K	<0.01%	+1,124	Timeline
AVDEAMERICAN CENTY ETF TR	13,559	$909K	<0.01%	+566	Timeline
LECOLINCOLN ELEC HLDGS INC	4,733	$909K	<0.01%	+690	Timeline
FFINFIRST FINL BANKSHARES INC	24,546	$908K	<0.01%	-4,732	Timeline
GPREGREEN PLAINS INC	66,916	$906K	<0.01%	-2,250	Timeline
NORDSTROM INCNORDSTROM INC	40,223	$905K	<0.01%	+10,650
TREXTREX INC	13,575	$904K	<0.01%	-18,103	Timeline
CCNECNB FINL CORP PA	37,546	$903K	<0.01%	-300	Timeline
VTOLBRISTOW GROUP INC	26,005	$902K	<0.01%	-30	Timeline
RCKYROCKY BRANDS INC	28,305	$902K	<0.01%	+4,300	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,575	$901K	<0.01%	+8,325	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	25,642	$900K	<0.01%	+935
RRCRANGE RES CORP	29,237	$899K	<0.01%	+4,718	Timeline
KOPKOPPERS HOLDINGS INC	24,539	$896K	<0.01%	-1,850	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,368	$896K	<0.01%	-642	Timeline
EXASEXACT SCIENCES CORP	13,144	$895K	<0.01%	-1,275	Timeline
FCNFTI CONSULTING INC	3,934	$895K	<0.01%	-38	Timeline
LSTRLANDSTAR SYS INC	4,729	$893K	<0.01%	-3,151	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,500	$892K	<0.01%	-2,105	Timeline
CLBCORE LABORATORIES INC	48,088	$891K	<0.01%	-2,113	Timeline
MINTPIMCO ETF TR	8,841	$890K	<0.01%	-5,761	Timeline
MASIMASIMO CORP	6,636	$885K	<0.01%	+4,415	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,374	$881K	<0.01%	-5,680	Timeline
SHOESHOE STA GROUP INC	20,083	$881K	<0.01%	-8,441	Timeline
WNCWABASH NATL CORP	45,845	$880K	<0.01%	-2,600	Timeline
KEKIMBALL ELECTRONICS INC	47,506	$879K	<0.01%	+20,300	Timeline
CENXCENTURY ALUM CO	54,157	$879K	<0.01%	-2,100	Timeline
SAHSONIC AUTOMOTIVE INC	15,027	$879K	<0.01%	-820	Timeline
NKTXNKARTA INC	194,350	$878K	<0.01%	+150,200	Timeline
DLNWISDOMTREE TR	11,178	$878K	<0.01%	+2,685	Timeline
GMEDGLOBUS MED INC	12,269	$878K	<0.01%	-2,861	Timeline
DENNDENNY'S CORP	135,481	$874K	<0.01%	+2,900	Timeline
NPKINPK INTERNATIONAL INC	125,994	$873K	<0.01%	-68,100	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,235	$871K	<0.01%	-315	Timeline
SLYVSPDR SERIES TRUST	10,020	$870K	<0.01%	+1,679	Timeline
ICVTISHARES TR	10,392	$869K	<0.01%	+418	Timeline
AZTAAZENTA INC	17,315	$857K	<0.01%	-3,189	Timeline
DLBDOLBY LABORATORIES INC	11,173	$855K	<0.01%	+5,391	Timeline
RCUSARCUS BIOSCIENCES INC	55,905	$855K	<0.01%	-2,550	Timeline
HBNCHORIZON BANCORP IND	54,969	$855K	<0.01%	-2,300	Timeline
TFLOISHARES TR	16,868	$854K	<0.01%	-5,940	Timeline
SCHZSCHWAB STRATEGIC TR	17,943	$853K	<0.01%	-3,653	Timeline
HCSGHEALTHCARE SVCS GROUP INC	76,110	$850K	<0.01%	-3,200	Timeline
HAYNES INTL INCHAYNES INTL INC	14,213	$846K	<0.01%	0
VVVANGUARD INDEX FDS	3,208	$845K	<0.01%	-829	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,639	$844K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	6,820	$844K	<0.01%	+2,265	Timeline
BSYBENTLEY SYS INC	16,455	$836K	<0.01%	+587	Timeline
HOODROBINHOOD MKTS INC	35,693	$836K	<0.01%	+2,518	Timeline
THOTHOR INDS INC	7,585	$833K	<0.01%	+61	Timeline
SNBRQSLEEP NUMBER CORP	45,405	$832K	<0.01%	+1,600	Timeline
PRAPROASSURANCE CORP	55,123	$829K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,907	$828K	<0.01%	+272	Timeline
QLYSQUALYS INC	6,602	$826K	<0.01%	+1,002	Timeline
CVICVR ENERGY INC	35,722	$823K	<0.01%	+3,750	Timeline
BCOBRINKS CO	7,110	$822K	<0.01%	-1,691	Timeline
MLYSMINERALYS THERAPEUTICS INC	67,650	$819K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,648	$819K	<0.01%	-962	Timeline
AGMFEDERAL AGRIC MTG CORP	4,356	$816K	<0.01%	-3,909	Timeline
CWSTCASELLA WASTE SYS INC	8,182	$814K	<0.01%	+1,373	Timeline
LADLITHIA MTRS INC	2,554	$811K	<0.01%	+51	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	22,614	$810K	<0.01%	-15	Timeline
ACIALBERTSONS COMPANIES INC	43,655	$807K	<0.01%	-709	Timeline
CGNXCOGNEX CORP	19,916	$807K	<0.01%	-6,265	Timeline
NETCLOUDFLARE INC	9,915	$802K	<0.01%	-9	Timeline
EMHYISHARES INC	20,460	$798K	<0.01%	-4,379	Timeline
DTMDT MIDSTREAM INC	10,140	$798K	<0.01%	-5,616	Timeline
FFWMFIRST FNDTN INC	127,712	$797K	<0.01%	-150,390	Timeline
LFUSLITTELFUSE INC	3,001	$796K	<0.01%	-1,137	Timeline
THRYTHRYV HLDGS INC	46,146	$795K	<0.01%	-3,290	Timeline
THGHANOVER INS GROUP INC	5,352	$793K	<0.01%	-15,000	Timeline
RIORIO TINTO PLC	11,111	$791K	<0.01%	-5,056	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