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
UHALU HAUL HOLDING COMPANY	10,187	$789K	<0.01%	-2,300	Timeline
PEBOPEOPLES BANCORP INC	26,224	$789K	<0.01%	+4,860	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	173,375	$789K	<0.01%	-1,575,154	Timeline
TEAMATLASSIAN CORPORATION	4,966	$789K	<0.01%	-9,273	Timeline
LNTHLANTHEUS HLDGS INC	7,170	$787K	<0.01%	-18,012	Timeline
DBCINVESCO DB COMMDY INDX TRCK	35,334	$787K	<0.01%	+2,164	Timeline
HLNEHAMILTON LANE INC	4,670	$786K	<0.01%	-2,262	Timeline
BCMLBAYCOM CORP	33,135	$786K	<0.01%	-200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,818	$783K	<0.01%	-280	Timeline
CRICARTERS INC	12,003	$780K	<0.01%	-17,677	Timeline
AHRTAH RLTY TR INC	71,973	$779K	<0.01%	-10,800	Timeline
WTVWISDOMTREE TR	9,736	$779K	<0.01%	+3,131	Timeline
TLNTALEN ENERGY CORP	4,366	$778K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	15,664	$778K	<0.01%	0	Timeline
ICLNISHARES TR	52,951	$778K	<0.01%	-25,896	Timeline
GIBCGI INC	6,745	$777K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	35,649	$776K	<0.01%	-7,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,529	$775K	<0.01%	+124	Timeline
BJRIBJS RESTAURANTS INC	23,712	$772K	<0.01%	-1,050	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	161,966	$771K	<0.01%	new	Timeline
CHECHEMED CORP NEW	1,282	$771K	<0.01%	-380	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,878	$770K	<0.01%	-1,576	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,308	$767K	<0.01%	+14,364	Timeline
DCHDAUCH CORP	124,000	$766K	<0.01%	-1,744	Timeline
SSDSIMPSON MFG INC	4,006	$766K	<0.01%	+1,487	Timeline
MKSIMKS INC.	7,041	$765K	<0.01%	+1,702	Timeline
CGCARLYLE GROUP INC	17,701	$762K	<0.01%	+213	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,132	$758K	<0.01%	-5,488
NMRKNEWMARK GROUP INC	48,784	$758K	<0.01%	-60,230	Timeline
WEXWEX INC	3,612	$758K	<0.01%	+789	Timeline
FDISFIDELITY COVINGTON TRUST	8,562	$757K	<0.01%	+1,873	Timeline
SHMSPDR SERIES TRUST	15,692	$755K	<0.01%	-253	Timeline
SIGASIGA TECHNOLOGIES INC	111,570	$753K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	13,500	$753K	<0.01%	0	Timeline
ASTEASTEC INDS INC	23,531	$752K	<0.01%	-800	Timeline
MCHIISHARES TR	14,739	$750K	<0.01%	+8,670	Timeline
PMBSPIMCO ETF TR	14,913	$744K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	12,880	$744K	<0.01%	-450	Timeline
ETDETHAN ALLEN INTERIORS INC	23,305	$743K	<0.01%	-1,200	Timeline
THFFFIRST FINANCIAL CORPORATION	16,923	$742K	<0.01%	-26	Timeline
ANGOANGIODYNAMICS INC	95,366	$742K	<0.01%	+49,500	Timeline
XHBSPDR SERIES TRUST	5,956	$742K	<0.01%	+251	Timeline
KREFKKR REAL ESTATE FIN TR INC	59,903	$740K	<0.01%	-66,850	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	38,290	$737K	<0.01%	-96,140	Timeline
FAFFIRST AMERN FINL CORP	11,151	$736K	<0.01%	-13,595	Timeline
FFFUTUREFUEL CORP	127,965	$736K	<0.01%	+12,600	Timeline
MATWMATTHEWS INTL CORP	31,714	$736K	<0.01%	-1,200	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,113	$736K	<0.01%	+1,152	Timeline
Leslie's IncLeslie's Inc	232,100	$733K	<0.01%	-1,588
MIDDMIDDLEBY CORP	5,252	$731K	<0.01%	+822	Timeline
BIOBIO RAD LABS INC	2,184	$731K	<0.01%	-13,144	Timeline
AAALCOA CORP	18,847	$727K	<0.01%	-12,749	Timeline
ARESARES MANAGEMENT CORPORATION	4,664	$727K	<0.01%	+438	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,556	$725K	<0.01%	-2,980	Timeline
CALFPACER FDS TR	15,557	$724K	<0.01%	+3,209	Timeline
HSTMHEALTHSTREAM INC	25,093	$724K	<0.01%	-1,850	Timeline
RGRSTURM RUGER & CO INC	17,353	$723K	<0.01%	-1,300	Timeline
GATXGATX CORP	5,460	$723K	<0.01%	-5,531	Timeline
DFASDIMENSIONAL ETF TRUST	11,135	$722K	<0.01%	+1,438	Timeline
GBCIGLACIER BANCORP INC NEW	15,788	$722K	<0.01%	+1,073	Timeline
COLBCOLUMBIA BKG SYS INC	27,506	$718K	<0.01%	+303	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,258	$717K	<0.01%	-64,200
GPROGOPRO INC	527,005	$717K	<0.01%	-53,000	Timeline
DXPEDXP ENTERPRISES INC	13,305	$710K	<0.01%	-830	Timeline
IYEISHARES TR	15,319	$710K	<0.01%	+1,049	Timeline
EOLSEVOLUS INC	43,815	$710K	<0.01%	new	Timeline
ANAUTONATION INC	3,961	$709K	<0.01%	-1,196	Timeline
SIGISELECTIVE INS GROUP INC	7,562	$706K	<0.01%	+25	Timeline
NTSTNETSTREIT CORP	42,640	$705K	<0.01%	-20,600	Timeline
ROADCONSTRUCTION PARTNERS INC	10,091	$704K	<0.01%	+80	Timeline
MLABMESA LABS INC	5,408	$702K	<0.01%	0	Timeline
CPNGCOUPANG INC	28,571	$701K	<0.01%	-6,018	Timeline
BCEBCE INC	20,109	$700K	<0.01%	+409	Timeline
GDENGOLDEN ENTMT INC	21,948	$698K	<0.01%	-1,900	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,423	$695K	<0.01%	-3,866	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	97,473	$693K	<0.01%	+2,170
VTWGVANGUARD SCOTTSDALE FDS	3,339	$692K	<0.01%	+151	Timeline
CHWYCHEWY INC	23,497	$688K	<0.01%	+12,320	Timeline
TRITHOMSON REUTERS CORP	4,017	$686K	<0.01%	+402	Timeline
HNRGHALLADOR ENERGY COMPANY	72,705	$686K	<0.01%	-12,100	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,325	$685K	<0.01%	0
UAAUNDER ARMOUR INC	76,834	$685K	<0.01%	+36,680	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	72,657	$682K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	385,250	$678K	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	10,653	$675K	<0.01%	+784	Timeline
SHENSHENANDOAH TELECOMMUNICATION	47,724	$673K	<0.01%	-5,900	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	54,230	$670K	<0.01%	-8,500
MFCMANULIFE FINL CORP	22,562	$667K	<0.01%	-166,345	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,590	$665K	<0.01%	new	Timeline
BRKRBRUKER CORP	9,617	$664K	<0.01%	+2,470	Timeline
ModivCare IncModivCare Inc	46,398	$663K	<0.01%	+8,500
SEBSEABOARD CORP DEL	211	$662K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	3,795	$661K	<0.01%	-500	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,380	$660K	<0.01%	-8,910	Timeline
CRCRANE COMPANY	4,173	$660K	<0.01%	-271	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,184	$660K	<0.01%	+88	Timeline
SCHRSCHWAB STRATEGIC TR	13,010	$658K	<0.01%	+733	Timeline
WTMWHITE MTNS INS GROUP LTD	388	$658K	<0.01%	+124	Timeline
SCHASCHWAB STRATEGIC TR	12,747	$656K	<0.01%	-590	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,884	$655K	<0.01%	+1,439	Timeline
CDPCOPT DEFENSE PROPERTIES	21,520	$653K	<0.01%	+8,123	Timeline
TECHTARGET INCTECHTARGET INC	26,678	$652K	<0.01%	-1,150
BNDWVANGUARD SCOTTSDALE FDS	9,229	$652K	<0.01%	-241	Timeline
OECORION S.A.	36,460	$649K	<0.01%	0	Timeline
ICFISHARES TR	9,801	$646K	<0.01%	-157	Timeline
MCWMISTER CAR WASH INC	99,091	$645K	<0.01%	-4,498	Timeline
IIININSTEEL INDS INC	20,677	$643K	<0.01%	-20	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	10,221	$641K	<0.01%	+1,307	Timeline
EEMVISHARES INC	10,129	$635K	<0.01%	-2,056	Timeline
IOTSAMSARA INC	13,146	$633K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	12,996	$632K	<0.01%	+1,736	Timeline
GMEGAMESTOP CORP	27,494	$630K	<0.01%	+5,435	Timeline
CNACNA FINL CORP	12,867	$630K	<0.01%	-265	Timeline
SRCE1ST SOURCE CORP	10,499	$629K	<0.01%	-10	Timeline
QFINQFIN HOLDINGS INC	21,068	$628K	<0.01%	+3,700	Timeline
ESABESAB CORPORATION	5,906	$628K	<0.01%	-12,697	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,432	$624K	<0.01%	-22	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,706	$624K	<0.01%	-24
UHTUNIVERSAL HEALTH RLTY INCOME	13,610	$623K	<0.01%	0	Timeline
WSRWHITESTONE REIT	46,018	$623K	<0.01%	-6,450	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,648	$622K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	150,788	$621K	<0.01%	-3,150	Timeline
NXTNEXTPOWER INC	16,495	$618K	<0.01%	+2,010	Timeline
FLEXFLEX LTD	18,372	$614K	<0.01%	-174	Timeline
SIBNSI BONE INC	43,925	$614K	<0.01%	-1,800	Timeline
ACDCPROFRAC HLDG CORP	90,320	$613K	<0.01%	-39,600	Timeline
AVDVAMERICAN CENTY ETF TR	8,665	$612K	<0.01%	+474	Timeline
CEVACEVA INC	25,333	$612K	<0.01%	-950	Timeline
XMPTVANECK ETF TRUST	26,402	$612K	<0.01%	-28,923	Timeline
HEFAISHARES TR	17,246	$611K	<0.01%	-103,471	Timeline
MDBMONGODB INC	2,257	$610K	<0.01%	+23	Timeline
CTKBCYTEK BIOSCIENCES INC	109,782	$608K	<0.01%	+6,700	Timeline
ESNTESSENT GROUP LTD	9,388	$604K	<0.01%	-325	Timeline
RBLXROBLOX CORP	13,620	$603K	<0.01%	-757	Timeline
OKTAOKTA INC	8,085	$601K	<0.01%	-12,375	Timeline
ALLOALLOGENE THERAPEUTICS INC	214,495	$601K	<0.01%	-17,401	Timeline
ADAMADAMAS TRUST INC.	94,495	$598K	<0.01%	-7,000	Timeline
BPBP PLC	19,032	$597K	<0.01%	-2,100	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,464	$597K	<0.01%	-1,323	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,223	$594K	<0.01%	-19
APGAPI GROUP CORP	17,906	$591K	<0.01%	+7,519	Timeline
VCYTVERACYTE INC	17,364	$591K	<0.01%	-20,564	Timeline
NWGNATWEST GROUP PLC	63,116	$591K	<0.01%	+35,247	Timeline
BCBRUNSWICK CORP	7,042	$590K	<0.01%	-3,647	Timeline
EZPWEZCORP INC	52,452	$588K	<0.01%	-300	Timeline
SILGLOBAL X FDS	16,634	$584K	<0.01%	+2,919	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,910	$583K	<0.01%	-204	Timeline
YETIYETI HLDGS INC	14,195	$582K	<0.01%	+1,818	Timeline
CODICOMPASS DIVERSIFIED	26,305	$582K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	18,136	$581K	<0.01%	+177	Timeline
CHHCHOICE HOTELS INTL INC	4,452	$580K	<0.01%	+285	Timeline
IDAIDACORP INC	5,621	$579K	<0.01%	-23	Timeline
XPXP INC	32,241	$578K	<0.01%	+14,923	Timeline
XNTKSPDR SERIES TRUST	2,889	$571K	<0.01%	+1,306	Timeline
BRBRBELLRING BRANDS INC	9,359	$568K	<0.01%	-21,853	Timeline
FNDESCHWAB STRATEGIC TR	17,530	$566K	<0.01%	+7,450	Timeline
OPCHOPTION CARE HEALTH INC	17,953	$562K	<0.01%	-701	Timeline
SCHPSCHWAB STRATEGIC TR	10,471	$562K	<0.01%	-1,378	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,189	$561K	<0.01%	-221	Timeline
FIPFTAI INFRASTRUCTURE INC	59,665	$558K	<0.01%	new	Timeline
YEXTYEXT INC	80,640	$558K	<0.01%	-44,100	Timeline
GEFGREIF INC	8,898	$558K	<0.01%	-1,840	Timeline
GNTXGENTEX CORP	18,756	$557K	<0.01%	-5,281	Timeline
CBSHCOMMERCE BANCSHARES INC	9,362	$556K	<0.01%	-486	Timeline
PCTYPAYLOCITY HLDG CORP	3,370	$556K	<0.01%	-268	Timeline
FLTBFIDELITY MERRIMACK STR TR	11,024	$555K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	70,613	$555K	<0.01%	+4,266	Timeline
GDXVANECK ETF TRUST	13,932	$555K	<0.01%	+2,768	Timeline
XENEXENON PHARMACEUTICALS INC	14,044	$553K	<0.01%	-37,956	Timeline
HTLDHEARTLAND EXPRESS INC	44,959	$552K	<0.01%	-6,050	Timeline
VALVALARIS LTD	9,891	$551K	<0.01%	-180	Timeline
GUESS? INCGUESS? INC	27,323	$550K	<0.01%	0
SGSWEETGREEN INC	15,494	$549K	<0.01%	-9,940	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	192,542	$549K	<0.01%	+30,189
MYEMYERS INDS INC	39,669	$548K	<0.01%	-1,200	Timeline
HLMNHILLMAN SOLUTIONS CORP	51,762	$547K	<0.01%	+343	Timeline
CNDTCONDUENT INC	135,596	$546K	<0.01%	+67,045	Timeline
RPRXROYALTY PHARMA PLC	19,315	$546K	<0.01%	-1,769	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,302	$545K	<0.01%	+78	Timeline
ELFE L F BEAUTY INC	4,991	$544K	<0.01%	+634	Timeline
TKRTIMKEN CO	6,450	$544K	<0.01%	-313	Timeline
INVXINNOVEX INTERNATIONAL INC	36,801	$540K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,543	$539K	<0.01%	-127	Timeline
WHRWHIRLPOOL CORP	5,374	$539K	<0.01%	-538	Timeline
PBPROSPERITY BANCSHARES INC	7,463	$538K	<0.01%	-1,224	Timeline
UAUNDER ARMOUR INC	64,302	$538K	<0.01%	+28,075	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,855	$537K	<0.01%	+1,100	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,110	$536K	<0.01%	+3,079	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,494	$534K	<0.01%	-154	Timeline
OWLBLUE OWL CAPITAL INC	27,513	$533K	<0.01%	-8,271	Timeline
VVXV2X INC	9,521	$532K	<0.01%	-10	Timeline
XHESPDR SERIES TRUST	5,870	$531K	<0.01%	+83	Timeline
PINSPINTEREST INC	16,363	$530K	<0.01%	-518,554	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,331	$528K	<0.01%	+601	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,464	$527K	<0.01%	-1,140	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,908	$526K	<0.01%	+2,438	Timeline
BFSSAUL CTRS INC	12,484	$524K	<0.01%	-1,250	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,059	$524K	<0.01%	+1,371	Timeline
CFRCULLEN FROST BANKERS INC	4,677	$523K	<0.01%	-156	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,497	$523K	<0.01%	-354	Timeline
GBILGOLDMAN SACHS ETF TR	5,196	$521K	<0.01%	-8,570	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	109,616	$517K	<0.01%	+1,600
MDYSTATE STR SPDR S&P MIDCAP 40	902	$514K	<0.01%	-225	Timeline
GXOGXO LOGISTICS INCORPORATED	9,828	$512K	<0.01%	+179	Timeline
RGNXREGENXBIO INC	48,769	$512K	<0.01%	-2,600	Timeline
EXELEXELIXIS INC	19,682	$511K	<0.01%	-71,912	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,713	$509K	<0.01%	-5,840
BOKFBOK FINL CORP	4,860	$508K	<0.01%	+2,627	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,734	$508K	<0.01%	-529	Timeline
FNDCSCHWAB STRATEGIC TR	13,296	$507K	<0.01%	+294	Timeline
MGNIMAGNITE INC	36,617	$507K	<0.01%	+25,938	Timeline
DKNGDRAFTKINGS INC NEW	12,937	$507K	<0.01%	+1,618	Timeline
MSAMSA SAFETY INC	2,859	$507K	<0.01%	-90	Timeline
GLOBGLOBANT S A	2,546	$504K	<0.01%	+191	Timeline
ANGLVANECK ETF TRUST	17,129	$504K	<0.01%	-11,946	Timeline
MOATVANECK ETF TRUST	5,181	$502K	<0.01%	-5,108	Timeline
SENEASENECA FOODS CORP NEW	8,050	$502K	<0.01%	-20	Timeline
CIMCHIMERA INVT CORP	31,659	$501K	<0.01%	+1,760	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,889	$500K	<0.01%	new	Timeline
IXCISHARES TR	12,359	$500K	<0.01%	+864	Timeline
POWIPOWER INTEGRATIONS INC	7,793	$500K	<0.01%	-7,662	Timeline
EDITEDITAS MEDICINE INC	145,377	$496K	<0.01%	+42,369	Timeline
MODMODINE MFG CO	3,730	$495K	<0.01%	-52	Timeline
LOPEGRAND CANYON ED INC	3,490	$495K	<0.01%	-77	Timeline
CNMCORE & MAIN INC	11,142	$495K	<0.01%	-2,560	Timeline
NENOBLE CORP PLC	13,656	$494K	<0.01%	+5,709	Timeline
TRTOOTSIE ROLL INDS INC	15,898	$492K	<0.01%	-1,700	Timeline
ITUBITAU UNIBANCO HLDG S A	73,778	$491K	<0.01%	+6,053	Timeline
FLOTISHARES TR	9,594	$490K	<0.01%	-1,483	Timeline
GMABGENMAB A/S	19,971	$487K	<0.01%	+244	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,961	$484K	<0.01%	-245	Timeline
XESSPDR SERIES TRUST	5,982	$483K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	19,598	$482K	<0.01%	+8,040	Timeline
INGING GROEP N.V.	26,433	$480K	<0.01%	-7,605	Timeline
OBKORIGIN BANCORP INC	14,879	$479K	<0.01%	-2,643	Timeline
VRNSVARONIS SYS INC	8,458	$478K	<0.01%	-155	Timeline
NJRNEW JERSEY RES CORP	10,116	$477K	<0.01%	-10,205	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,744	$477K	<0.01%	-4,148	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	85,114	$477K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	3,032	$476K	<0.01%	-60,477	Timeline
FLGTFULGENT GENETICS INC	21,887	$476K	<0.01%	-650	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,076	$475K	<0.01%	-1,334	Timeline
UBSUBS GROUP AG	15,292	$473K	<0.01%	-3,558	Timeline
STERICYCLE INCSTERICYCLE INC	7,709	$470K	<0.01%	-2,014
CIOCITY OFFICE REIT INC	80,425	$470K	<0.01%	+800	Timeline
TANINVESCO EXCH TRADED FD TR II	10,846	$468K	<0.01%	+2,430	Timeline
GOGOGOGO INC	64,935	$466K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	22,822	$466K	<0.01%	-4,540	Timeline
CELHCELSIUS HLDGS INC	14,766	$463K	<0.01%	-475	Timeline
TBPHTHERAVANCE BIOPHARMA INC	57,240	$461K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,032	$460K	<0.01%	+2,126	Timeline
ADNTADIENT PLC	20,373	$460K	<0.01%	-1,220	Timeline
FNDBSCHWAB STRATEGIC TR	6,532	$460K	<0.01%	+763	Timeline
TCBKTRICO BANCSHARES	10,768	$459K	<0.01%	-496	Timeline
CELCCELCUITY INC	30,600	$456K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	12,931	$454K	<0.01%	+2,412	Timeline
USNAUSANA HEALTH SCIENCES INC	11,810	$448K	<0.01%	-6,400	Timeline
FNDASCHWAB STRATEGIC TR	7,491	$446K	<0.01%	+216	Timeline
ORAORMAT TECHNOLOGIES INC	5,783	$445K	<0.01%	+80	Timeline
SLDBSOLID BIOSCIENCES INC	63,705	$444K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,483	$443K	<0.01%	-1,375	Timeline
LXULSB INDS INC	55,095	$443K	<0.01%	0	Timeline
COPXGLOBAL X FDS	9,324	$441K	<0.01%	+27	Timeline
XIFRXPLR INFRASTRUCTURE LP	15,800	$436K	<0.01%	+8,500	Timeline
WRLDWORLD ACCEP CORPORATION	3,691	$435K	<0.01%	-190	Timeline
PENPENUMBRA INC	2,241	$435K	<0.01%	-30	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,930	$433K	<0.01%	-102,510	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	39,087	$432K	<0.01%	-144,921	Timeline
BCSBARCLAYS PLC	35,485	$431K	<0.01%	+3,244	Timeline
AVUSAMERICAN CENTY ETF TR	4,529	$431K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	4,770	$430K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	34,249	$429K	<0.01%	new
CHGGCHEGG INC	241,925	$428K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	4,711	$427K	<0.01%	+148	Timeline
OGSONE GAS INC	5,740	$427K	<0.01%	-6,974	Timeline
HTZHERTZ GLOBAL HLDGS INC	129,205	$426K	<0.01%	-17,144	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,419	$426K	<0.01%	-4,886	Timeline
EFOREVERFORTH INC	4,554	$425K	<0.01%	-15,005	Timeline
TOSTTOAST INC	17,060	$424K	<0.01%	+1,209	Timeline
XPERXPERI INC	45,658	$422K	<0.01%	+8,800	Timeline
GTESGATES INDL CORP PLC	23,996	$421K	<0.01%	-23,782	Timeline
MLPXGLOBAL X FDS	7,735	$421K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	121,410	$420K	<0.01%	+16,100
GLOBAL MED REIT INCGLOBAL MED REIT INC	42,116	$417K	<0.01%	-86,900
HEIHEICO CORP NEW	1,590	$416K	<0.01%	-340	Timeline
REPXRILEY EXPLORATION PERMIAN IN	15,659	$415K	<0.01%	-300	Timeline
CLOABLACKROCK ETF TRUST II	7,957	$414K	<0.01%	+2,258	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	24,015	$413K	<0.01%	+5,100	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,695	$412K	<0.01%	-16,300
EPOLISHARES TR	17,000	$412K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	24,850	$412K	<0.01%	+5,337	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	35,715	$411K	<0.01%	-87,250
FIRST LONG IS CORPFIRST LONG IS CORP	31,845	$410K	<0.01%	+6,900
LYGLLOYDS BANKING GROUP PLC	131,285	$410K	<0.01%	+9,474	Timeline
SHYMBLACKROCK ETF TRUST II	17,670	$410K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	69,160	$409K	<0.01%	+4,600	Timeline
ONONON HLDG AG	8,164	$409K	<0.01%	-321	Timeline
IRBTQIROBOT CORP	46,791	$407K	<0.01%	new	Timeline
NEOGNEOGEN CORP	24,107	$405K	<0.01%	-5,334	Timeline
CUZCOUSINS PPTYS INC	13,745	$405K	<0.01%	+1,171	Timeline
SPTISPDR SERIES TRUST	13,875	$403K	<0.01%	+3,606	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	30,625	$403K	<0.01%	-32,100
PIIPOLARIS INC	4,834	$402K	<0.01%	-9,936	Timeline
NPKNATIONAL PRESTO INDS INC	5,320	$400K	<0.01%	-492	Timeline
GSGISHARES S&P GSCI COMMODITY-	19,023	$399K	<0.01%	-3,385	Timeline
SSPSCRIPPS E W CO OHIO	177,072	$397K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	11,583	$396K	<0.01%	-46,400	Timeline
BWXSPDR SERIES TRUST	16,918	$395K	<0.01%	-1,471	Timeline
RHRH	1,178	$394K	<0.01%	-22	Timeline
LANDGLADSTONE LD CORP	28,288	$393K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,941	$392K	<0.01%	+608	Timeline
IYJISHARES TR	2,932	$392K	<0.01%	+156	Timeline
BAPCREDICORP LTD	2,159	$391K	<0.01%	+9	Timeline
QLTAISHARES TR	7,910	$389K	<0.01%	new	Timeline
KMPRKEMPER CORP	6,345	$389K	<0.01%	-29	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,948	$388K	<0.01%	-82,742
OSPNONESPAN INC	23,078	$385K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	82,882	$385K	<0.01%	0
QEFASPDR INDEX SHS FDS	4,765	$384K	<0.01%	-1,353	Timeline
ALEALLETE INC	5,952	$382K	<0.01%	-19,705	Timeline
IYRISHARES TR	3,742	$381K	<0.01%	-1,069	Timeline
ASHASHLAND INC	4,380	$381K	<0.01%	+89	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,300	$379K	<0.01%	new	Timeline
SUSBISHARES TR	15,047	$379K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	76,730	$378K	<0.01%	+15,300
LBRDALIBERTY BROADBAND CORP	4,923	$378K	<0.01%	-301	Timeline
CNHCNH INDL N V	34,038	$378K	<0.01%	+17,216	Timeline
IWCISHARES TR	3,054	$377K	<0.01%	+191	Timeline
IYMISHARES TR	2,499	$375K	<0.01%	-109	Timeline
GRABGRAB HOLDINGS LIMITED	98,246	$373K	<0.01%	-28,800	Timeline
WSCWILLSCOT HLDGS CORP	9,902	$372K	<0.01%	-356	Timeline
SIGSIGNET JEWELERS LTD	3,603	$372K	<0.01%	-12,017	Timeline
BHPBHP BILLITON LIMITED	5,975	$371K	<0.01%	-2,471	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,215	$369K	<0.01%	-9,320	Timeline
IQDGWISDOMTREE TR	9,403	$368K	<0.01%	+465	Timeline
OMFONEMAIN HLDGS INC	7,802	$367K	<0.01%	-5,579	Timeline
SPTSSPDR SERIES TRUST	12,480	$367K	<0.01%	-4,120	Timeline
TRDAENTRADA THERAPEUTICS INC	22,950	$367K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	10,049	$366K	<0.01%	-450	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,004	$366K	<0.01%	new	Timeline
ZSZSCALER INC	2,131	$364K	<0.01%	-1,816	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50,370	$364K	<0.01%	+26,800
HPKHIGHPEAK ENERGY INC	26,096	$362K	<0.01%	-31,400	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	74,815	$362K	<0.01%	+13,000
XLBSELECT SECTOR SPDR TR	3,754	$362K	<0.01%	-140,089	Timeline
LITELUMENTUM HLDGS INC	5,692	$361K	<0.01%	-3,913	Timeline
HTBKHERITAGE COMM CORP	36,488	$361K	<0.01%	+16,300	Timeline
FLOFLOWERS FOODS INC	15,614	$360K	<0.01%	-31	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,270	$360K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	11,531	$360K	<0.01%	+540	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,933	$359K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	8,832	$358K	<0.01%	+2	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,498	$358K	<0.01%	+3,046	Timeline
SPLBSPDR SERIES TRUST	14,712	$355K	<0.01%	-132,448	Timeline
DDSDILLARDS INC	919	$353K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	123,220	$352K	<0.01%	+2,800	Timeline
AAONAAON INC	3,266	$352K	<0.01%	-97	Timeline
BBIOBRIDGEBIO PHARMA INC	13,789	$351K	<0.01%	-718	Timeline
EVHEVOLENT HEALTH INC	12,256	$347K	<0.01%	-124	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,355	$347K	<0.01%	+48	Timeline
BEAMBEAM THERAPEUTICS INC	14,089	$345K	<0.01%	new	Timeline
WKWORKIVA INC	4,355	$345K	<0.01%	-2,561	Timeline
MAXMEDIAALPHA INC	18,985	$344K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	14,393	$340K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	170,176	$340K	<0.01%	+122,641	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,213	$339K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	31,986	$334K	<0.01%	+12,436	Timeline
CRSRCORSAIR GAMING INC	47,922	$334K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	21,048	$333K	<0.01%	-90,300	Timeline
VIGIVANGUARD WHITEHALL FDS	3,742	$330K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,276	$326K	<0.01%	+155	Timeline
GSLCGOLDMAN SACHS ETF TR	2,873	$324K	<0.01%	-171	Timeline
VOXVANGUARD WORLD FD	2,222	$323K	<0.01%	-163	Timeline
VVVVALVOLINE INC	7,652	$320K	<0.01%	-3,090	Timeline
EWYISHARES INC	5,000	$320K	<0.01%	-8,305	Timeline
MSMMSC INDL DIRECT INC	3,713	$320K	<0.01%	-187	Timeline
KAIKADANT INC	944	$319K	<0.01%	-75	Timeline
NEVRO CORPNEVRO CORP	56,980	$319K	<0.01%	new
COTYCOTY INC	33,872	$318K	<0.01%	+531	Timeline
DSGNDESIGN THERAPEUTICS INC	59,115	$318K	<0.01%	-4,100	Timeline
VISNVISTANCE NETWORKS INC	52,030	$318K	<0.01%	+5,560	Timeline
SEISOLARIS ENERGY INFRAS INC	24,900	$318K	<0.01%	-19,565	Timeline
SCHESCHWAB STRATEGIC TR	10,885	$318K	<0.01%	-685	Timeline
NOKNOKIA CORP	72,294	$316K	<0.01%	+8,935	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,539	$314K	<0.01%	+348
REFICHICAGO ATLANTIC REAL ESTATE	20,161	$313K	<0.01%	+3,800	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	968	$311K	<0.01%	-8
NSPINSPERITY INC	3,537	$311K	<0.01%	-2,175	Timeline
FMBHFIRST MID BANCSHARES INC	7,972	$310K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	4,843	$309K	<0.01%	-94	Timeline
GSSCGOLDMAN SACHS ETF TR	4,413	$306K	<0.01%	-388	Timeline
NIONIO INC	45,771	$306K	<0.01%	+30,317	Timeline
DBDDIEBOLD NIXDORF INC	6,845	$306K	<0.01%	-15	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,134	$305K	<0.01%	new	Timeline
ALVAUTOLIV INC	3,252	$304K	<0.01%	-346	Timeline
SCZISHARES TR	4,473	$303K	<0.01%	+48	Timeline
FIVEFIVE BELOW INC	3,403	$301K	<0.01%	-1,056	Timeline
HLHECLA MINING COMPANY	45,061	$301K	<0.01%	-265	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,899	$301K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,027	$300K	<0.01%	+35	Timeline
HSBCHSBC HLDGS PLC	6,637	$300K	<0.01%	-7,891	Timeline
CARTMAPLEBEAR INC	7,341	$299K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	48,354	$299K	<0.01%	-16,000	Timeline
TITNTITAN MACHY INC	21,379	$298K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,373	$291K	<0.01%	+51	Timeline
EGYVAALCO ENERGY INC	50,730	$291K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$287K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,283	$286K	<0.01%	-121	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,003	$284K	<0.01%	+388	Timeline
LACLITHIUM AMERS CORP NEW	105,144	$284K	<0.01%	+19,325	Timeline
SSENTINELONE INC	11,861	$284K	<0.01%	-21,750	Timeline
ARGXARGENX SE	522	$283K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	27,440	$280K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,082	$280K	<0.01%	-161	Timeline
RBBRBB BANCORP	12,010	$276K	<0.01%	+100	Timeline
VSGXVANGUARD WORLD FD	4,479	$276K	<0.01%	new	Timeline
IEOISHARES TR	3,011	$275K	<0.01%	-2,867	Timeline
UUNITY SOFTWARE INC	12,117	$274K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,073	$274K	<0.01%	new
PLOWDOUGLAS DYNAMICS INC	9,922	$274K	<0.01%	-2,700	Timeline
ITOTISHARES TR	2,176	$273K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	5,466	$273K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,080	$272K	<0.01%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,911	$272K	<0.01%	-714	Timeline
OLPXOLAPLEX HLDGS INC	115,670	$272K	<0.01%	-128,403	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,175	$271K	<0.01%	+11,300	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,735	$271K	<0.01%	-18,889	Timeline
HYDWDBX ETF TR	5,727	$271K	<0.01%	-436	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,370	$270K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	3,861	$269K	<0.01%	-155
ASXASE TECHNOLOGY HLDG CO LTD	27,486	$268K	<0.01%	-13,270	Timeline
ENOVENOVIS CORPORATION	6,227	$268K	<0.01%	+768	Timeline
NUVLNUVALENT INC	2,605	$266K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	36,900	$265K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	7,300	$265K	<0.01%	-3,916	Timeline
EQBKEQUITY BANCSHARES INC	6,445	$263K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	4,985	$263K	<0.01%	-585	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,183	$261K	<0.01%	-7,162	Timeline
ACLXARCELLX INC	3,120	$261K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,531	$260K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	131,872	$258K	<0.01%	-3,617	Timeline
UVEUNIVERSAL INS HLDGS INC	11,621	$258K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,234	$256K	<0.01%	+707	Timeline
PBYIPUMA BIOTECHNOLOGY INC	100,485	$256K	<0.01%	+82,900	Timeline
CIVBCIVISTA BANCSHARES INC	14,355	$256K	<0.01%	-300	Timeline
FENIFIDELITY COVINGTON TRUST	8,445	$256K	<0.01%	-9,234	Timeline
WLFCWILLIS LEASE FIN CORP	1,705	$254K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,154	$253K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	1,454	$250K	<0.01%	-5,380	Timeline
DOXAMDOCS LTD	2,859	$250K	<0.01%	-381	Timeline
TPGTPG INC	4,343	$250K	<0.01%	new	Timeline
DEWWISDOMTREE TR	4,553	$250K	<0.01%	-64	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,017	$248K	<0.01%	-129	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,143	$248K	<0.01%	-9	Timeline
FUTYFIDELITY COVINGTON TRUST	4,768	$247K	<0.01%	-1,747	Timeline
GLNGGOLAR LNG LTD	6,713	$247K	<0.01%	-22,445	Timeline
BNBROOKFIELD CORP	4,638	$246K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,762	$245K	<0.01%	+3,158	Timeline
HTBHOMETRUST BANCSHARES INC	7,190	$245K	<0.01%	-14,500	Timeline
ASTSAST SPACEMOBILE INC	9,360	$245K	<0.01%	-3,330	Timeline
UPSTUPSTART HLDGS INC	6,115	$245K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,533	$244K	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	2,700	$243K	<0.01%	-180	Timeline
FNCLFIDELITY COVINGTON TRUST	3,768	$241K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	9,612	$240K	<0.01%	-615	Timeline
FOURSHIFT4 PMTS INC	2,703	$239K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	14,550	$238K	<0.01%	-327,991	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,230	$237K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,468	$237K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,424	$236K	<0.01%	-20	Timeline
CCCHEMOURS CO	12,092	$235K	<0.01%	-244	Timeline
FUTUFUTU HLDGS LTD	2,411	$231K	<0.01%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	4,959	$230K	<0.01%	-446
CBZCBIZ INC	3,416	$230K	<0.01%	-25	Timeline
HUNHUNTSMAN CORP	9,452	$229K	<0.01%	-204	Timeline
STNGSCORPIO TANKERS INC	3,206	$229K	<0.01%	-65	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,724	$227K	<0.01%	-191	Timeline
ACVAACV AUCTIONS INC	11,109	$226K	<0.01%	-364	Timeline
GHGUARDANT HEALTH INC	9,842	$226K	<0.01%	+43	Timeline
UMCUNITED MICROELECTRONICS CORP	26,542	$223K	<0.01%	-3,637	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,259	$223K	<0.01%	new	Timeline
WWAYFAIR INC	3,968	$223K	<0.01%	new	Timeline
IDVISHARES TR	7,371	$223K	<0.01%	-3,034	Timeline
WASHWASHINGTON TR BANCORP INC	6,914	$223K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	2,717	$223K	<0.01%	-1,485	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,920	$222K	<0.01%	new	Timeline
STNESTONECO LTD	19,720	$222K	<0.01%	-115	Timeline
CXTCRANE NXT CO	3,942	$221K	<0.01%	-29	Timeline
DFACDIMENSIONAL ETF TRUST	6,445	$221K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	5,950	$221K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	845	$220K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,364	$219K	<0.01%	-1,309	Timeline
RPDRAPID7 INC	5,451	$217K	<0.01%	-287	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,693	$217K	<0.01%	-1,697	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,656	$216K	<0.01%	-4,021	Timeline
URGNUROGEN PHARMA LTD	17,030	$216K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	831	$216K	<0.01%	-309	Timeline
QIAGEN NVQIAGEN NV	4,739	$216K	<0.01%	-3,981
MITKMITEK SYS INC	24,755	$215K	<0.01%	+500	Timeline
CIGICOLLIERS INTL GROUP INC	1,405	$213K	<0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 136. All 136

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

How Q3 2024 was built

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

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