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
MGRCMCGRATH RENTCORP	2,019	$213K	<0.01%	-14	Timeline
ASURASURE SOFTWARE INC	23,425	$212K	<0.01%	0	Timeline
ENFRALPS ETF TR	7,472	$211K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	49,575	$211K	<0.01%	-285	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,163	$210K	<0.01%	new	Timeline
AMBAAMBARELLA INC	3,708	$209K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,458	$209K	<0.01%	-5,167	Timeline
GCOWPACER FDS TR	5,719	$209K	<0.01%	new	Timeline
CDECOEUR MNG INC	30,246	$208K	<0.01%	-175	Timeline
RRRRED ROCK RESORTS INC	3,814	$208K	<0.01%	-25	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,107	$207K	<0.01%	-1,927	Timeline
KODKODIAK SCIENCES INC	79,108	$206K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,805	$206K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,565	$204K	<0.01%	-3,485	Timeline
GERNGERON CORP	44,132	$200K	<0.01%	-220	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	144,957	$200K	<0.01%	0
KTKT CORP	12,827	$197K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	39,570	$193K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	11,000	$191K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,225	$188K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	12,160	$188K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	13,264	$188K	<0.01%	-485
ROIVROIVANT SCIENCES LTD	16,000	$185K	<0.01%	+2,680	Timeline
UECURANIUM ENERGY CORP	29,615	$184K	<0.01%	-145	Timeline
BKDBROOKDALE SR LIVING INC	26,900	$183K	<0.01%	-90	Timeline
SFIXSTITCH FIX INC	64,300	$181K	<0.01%	+46,000	Timeline
BURBURFORD CAPITAL LIMITED	13,625	$181K	<0.01%	-90	Timeline
FSMFORTUNA MNG CORP	38,700	$180K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	11,832	$178K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,538	$177K	<0.01%	-55	Timeline
BEBLOOM ENERGY CORP	16,244	$172K	<0.01%	+1,469	Timeline
FRSHFRESHWORKS INC	14,815	$170K	<0.01%	-75,080	Timeline
MQMARQETA INC	34,440	$169K	<0.01%	-173	Timeline
ETENERGY TRANSFER L P	10,539	$169K	<0.01%	-177	Timeline
LAURLAUREATE ED INC	10,062	$167K	<0.01%	-75	Timeline
MIRMIRION TECHNOLOGIES INC	14,695	$163K	<0.01%	-90	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,248	$162K	<0.01%	-54,162	Timeline
89BIO INC89BIO INC	21,815	$161K	<0.01%	+2,340
PATHUIPATH INC	12,409	$159K	<0.01%	0	Timeline
HUYAHUYA INC	30,900	$158K	<0.01%	-4,800	Timeline
VIRCVIRCO MFG CO	11,405	$158K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	29,988	$153K	<0.01%	+4,290	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,653	$151K	<0.01%	+570	Timeline
DHTDHT HOLDINGS INC	13,706	$151K	<0.01%	+316	Timeline
LUCID GROUP INCLUCID GROUP INC	42,780	$151K	<0.01%	-57
OPKOPKO HEALTH INC	101,056	$151K	<0.01%	-3,940	Timeline
RIOTRIOT PLATFORMS INC	20,060	$149K	<0.01%	+560	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,338	$147K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	29,120	$146K	<0.01%	-180	Timeline
CLSKCLEANSPARK INC	15,430	$144K	<0.01%	-60	Timeline
EGHT8X8 INC NEW	70,563	$144K	<0.01%	+4,100	Timeline
RELYREMITLY GLOBAL INC	10,730	$144K	<0.01%	-55	Timeline
CORZCORE SCIENTIFIC INC NEW	12,030	$143K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	14,166	$142K	<0.01%	+2,470	Timeline
BVSBIOVENTUS INC	11,760	$141K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,703	$136K	<0.01%	-4,600	Timeline
PLUGPLUG PWR INC	58,925	$133K	<0.01%	-7,322	Timeline
NVAXNOVAVAX INC	10,463	$132K	<0.01%	-65	Timeline
ABEVAMBEV SA	52,305	$128K	<0.01%	+6,730	Timeline
IONQIONQ INC	14,465	$126K	<0.01%	-90	Timeline
GENERATION BIO COGENERATION BIO CO	50,975	$126K	<0.01%	0
LCUTLIFETIME BRANDS INC	19,175	$125K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	25,430	$119K	<0.01%	-130	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,066	$117K	<0.01%	-437	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	22,335	$116K	<0.01%	0	Timeline
ARDXARDELYX INC	16,550	$114K	<0.01%	-105	Timeline
MITTTPG MTG INVTS TR INC	14,947	$112K	<0.01%	+4,600	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	53,645	$108K	<0.01%	0
UPWKUPWORK INC	10,307	$108K	<0.01%	-449,365	Timeline
CRNTCERAGON NETWORKS LTD	39,200	$107K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,070	$106K	<0.01%	-18,415	Timeline
ACTGACACIA RESH CORP	22,700	$106K	<0.01%	+800	Timeline
INFINERA CORPINFINERA CORP	15,575	$105K	<0.01%	+500
AIVAPARTMENT INVT & MGMT CO	11,598	$105K	<0.01%	-134	Timeline
AMCAMC ENTMT HLDGS INC	22,790	$104K	<0.01%	-3,504	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,465	$101K	<0.01%	-11,275
OCULOCULAR THERAPEUTIX INC	11,525	$100K	<0.01%	-70	Timeline
ENVXENOVIX CORPORATION	10,695	$99.9K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	17,204	$98.9K	<0.01%	0	Timeline
PSNLPERSONALIS INC	18,350	$98.7K	<0.01%	-15,400	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,700	$97.7K	<0.01%	-2,200	Timeline
BFLYBUTTERFLY NETWORK INC	55,000	$97.3K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,280	$95.9K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	23,690	$93.1K	<0.01%	-1,078	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,774	$91K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	13,215	$90.8K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	19,410	$90.5K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	20,085	$90.4K	<0.01%	0
HNSTHONEST CO INC	25,210	$90K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	27,390	$89K	<0.01%	-49,600	Timeline
BORRBORR DRILLING LTD	16,125	$88.5K	<0.01%	-105	Timeline
REALTHE REALREAL INC	27,630	$86.8K	<0.01%	+2,400	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	29,945	$85.3K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	64,469	$85.1K	<0.01%	+50,200	Timeline
HRTXHERON THERAPEUTICS INC	42,515	$84.6K	<0.01%	+12,000	Timeline
NAGENIAGEN BIOSCIENCE INC	22,815	$83.3K	<0.01%	0	Timeline
CIACITIZENS INC	23,000	$83.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	49,570	$81.8K	<0.01%	+2,600	Timeline
FULCFULCRUM THERAPEUTICS INC	22,675	$81K	<0.01%	new	Timeline
SSRMSSR MINING IN	14,120	$80.2K	<0.01%	-500,458	Timeline
ARRYARRAY TECHNOLOGIES INC	11,931	$78.7K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	12,005	$75.6K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	18,833	$75.3K	<0.01%	-700	Timeline
DOUGDOUGLAS ELLIMAN INC	40,436	$74K	<0.01%	+4,200	Timeline
WULFTERAWULF INC	15,730	$73.6K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	56,260	$73.1K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22,333	$72.8K	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,214	$72.8K	<0.01%	+2,549	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	12,951	$72.7K	<0.01%	+26	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	14,475	$72.1K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,218	$70.7K	<0.01%	-18,700
GLOBALSTAR INCGLOBALSTAR INC	56,970	$70.6K	<0.01%	0
CCCCC4 THERAPEUTICS INC	12,025	$68.5K	<0.01%	0	Timeline
XGNEXAGEN INC	21,800	$67.4K	<0.01%	0	Timeline
ONTFON24 INC	10,960	$67.1K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	10,806	$66.1K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	11,925	$65.5K	<0.01%	+1,185	Timeline
GTEGRAN TIERRA ENERGY INC	10,200	$64K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	15,428	$63.3K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,400	$62.9K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	10,800	$62.6K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	74,600	$61.9K	<0.01%	new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,962	$61.6K	<0.01%	-90,345
TDAYUSA TODAY CO INC	10,950	$61.5K	<0.01%	0	Timeline
CXDOCREXENDO INC	13,200	$61.2K	<0.01%	0	Timeline
LFMDLIFEMD INC	11,405	$59.8K	<0.01%	+800	Timeline
FTKFLOTEK INDUSTRIES INC	12,000	$59.8K	<0.01%	+1,000	Timeline
BLNDBLEND LABS INC	15,775	$59.2K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	11,640	$58.8K	<0.01%	0
RMTIROCKWELL MED INC	14,800	$58.8K	<0.01%	new	Timeline
CATOCATO CORP NEW	11,750	$58.6K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	49,700	$58.1K	<0.01%	0	Timeline
TALKTALKSPACE INC	27,465	$57.4K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	19,980	$57.1K	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	16,400	$56.4K	<0.01%	+2,800
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,817	$55.9K	<0.01%	-310
KRONOS BIO INCKRONOS BIO INC	55,800	$55.8K	<0.01%	0
BRF SABRF SA	12,692	$55.5K	<0.01%	new
WHWKWHITEHAWK THERAPEUTICS INC	26,400	$54.4K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	29,800	$53K	<0.01%	0
LFTLUMENT FINANCE TRUST INC	20,600	$52.1K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	29,800	$51.6K	<0.01%	0
SNDSMART SAND INC	26,000	$51.2K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	13,600	$51.1K	<0.01%	new	Timeline
ATERATERIAN INC	17,552	$50.5K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	10,400	$50.5K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	17,950	$50.4K	<0.01%	new	Timeline
COOKTRAEGER INC COM	13,545	$49.8K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,555	$49.7K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	15,970	$48.4K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	11,850	$47.9K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	22,900	$47.9K	<0.01%	+9,600
MGXMETAGENOMI THERAPEUTICS INC	21,800	$47.3K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	47,050	$46.4K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	11,825	$45.8K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	31,533	$45.6K	<0.01%	+9,800	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	35,400	$45K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	11,225	$44.8K	<0.01%	0	Timeline
BARKBARK INC	27,275	$44.5K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	22,856	$44.1K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	28,745	$43.4K	<0.01%	-2,800	Timeline
CTMXCYTOMX THERAPEUTICS INC.	36,500	$43.1K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	43,470	$41.1K	<0.01%	-4,600
CCOCLEAR CHANNEL OUTDOOR HLDGS	24,958	$39.9K	<0.01%	-325	Timeline
CLNECLEAN ENERGY FUELS CORP	12,834	$39.9K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	59,200	$38.4K	<0.01%	+4,800
BRIGHTCOVE INCBRIGHTCOVE INC	17,550	$37.9K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	10,010	$37.7K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	11,790	$36.5K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,050	$36.5K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,232	$34.4K	<0.01%	+1,670	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	88,000	$34K	<0.01%	+33,600
OPTINOSE INCOPTINOSE INC	49,200	$33K	<0.01%	+4,600
BWBABCOCK & WILCOX ENTERPRISES	15,182	$31K	<0.01%	-30,200	Timeline
PLPLANET LABS PBC	13,685	$30.5K	<0.01%	-7,320	Timeline
VNCEVINCE HLDG CORP	16,400	$30.3K	<0.01%	+5,800	Timeline
CERSCERUS CORP	17,407	$30.3K	<0.01%	-800	Timeline
INNOVID CORPINNOVID CORP	16,730	$30.1K	<0.01%	-18,200
NXDRNEXTDOOR HOLDINGS INC	11,925	$29.6K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	10,240	$29.1K	<0.01%	-138,183	Timeline
ERASERASCA INC	10,371	$28.3K	<0.01%	-48,465	Timeline
NUVBNUVATION BIO INC	12,215	$28K	<0.01%	0	Timeline
URGUR-ENERGY INC	21,930	$26.1K	<0.01%	+3,130	Timeline
IPSCCENTURY THERAPEUTICS INC	15,150	$25.9K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,622	$24.6K	<0.01%	0
FUBOFUBOTV INC	17,205	$24.4K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	12,400	$24.3K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	13,200	$24K	<0.01%	new	Timeline
OCGNOCUGEN INC	23,910	$23.7K	<0.01%	-20,400	Timeline
TSHATAYSHA GENE THERAPIES INC	11,190	$22.5K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	18,600	$22.3K	<0.01%	0
CTSOCYTOSORBENTS CORP	14,800	$22.2K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	11,935	$22.1K	<0.01%	-6,600	Timeline
VXRTVAXART INC COM NEW (DE)	25,900	$22K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	17,880	$20.7K	<0.01%	+3,410	Timeline
MCHXMARCHEX INC	11,000	$20.6K	<0.01%	new	Timeline
SMRTSMARTRENT INC	11,730	$20.3K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	22,120	$19.9K	<0.01%	0
XTNTXTANT MED HLDGS INC	29,000	$19.6K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	11,833	$19.1K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	34,205	$17.8K	<0.01%	+22,400
LIVEONE INCLIVEONE INC	18,720	$17.8K	<0.01%	-4,800
CNVSCINEVERSE CORP	16,600	$16.3K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	14,015	$16K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	31,708	$12K	<0.01%	0

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