SECURIAN ASSET MANAGEMENT, INC

13F filer, CIK 1035350, ST PAUL, MN

SECURIAN ASSET MANAGEMENT, INC reported $3,465,361,715 across 922 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117451

Period: 2024-09-30
Reported value: $3.47B
Holdings: 922
Top 10 weight: 31.26%
New: 13
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+232,405	$40.1M
ANGLnew	+169,800	$4.99M
PLTRnew	+111,378	$4.14M
CTASadded	+13,929	$2.87M
AAPLadded	+12,096	$2.82M

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
SPYexited	-36,170	-$19.7M
IVVreduced	-21,740	-$12.5M
IDEVexited	-169,029	-$11.1M
USMVreduced	-92,900	-$8.48M
SPEMexited	-189,460	-$7.14M

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 0001104659-24-117451, largest first. % of portfolio is the value over $3,465,361,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRMBTRIMBLE INC	13,472	$836K	0.02%	-569	Timeline
SNASNAP ON INC	2,877	$833K	0.02%	-100	Timeline
DPZDOMINOS PIZZA INC	1,933	$831K	0.02%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,235	$831K	0.02%	-400	Timeline
DUOLDUOLINGO INC	2,944	$830K	0.02%	0	Timeline
ATRAPTARGROUP INC	5,162	$827K	0.02%	-123	Timeline
ENPHENPHASE ENERGY INC	7,308	$826K	0.02%	-400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	30,938	$824K	0.02%	-1,494
GENGEN DIGITAL INC	29,958	$822K	0.02%	-1,724	Timeline
CECELANESE CORP DEL	6,042	$821K	0.02%	+373	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,049	$816K	0.02%	+341	Timeline
KNSLKINSALE CAP GROUP INC	1,720	$801K	0.02%	-100	Timeline
WWDWOODWARD INC	4,639	$796K	0.02%	-172	Timeline
ONTOONTO INNOVATION INC	3,830	$795K	0.02%	-100	Timeline
ARMKARAMARK	20,486	$793K	0.02%	-489	Timeline
UNMUNUM GROUP	13,290	$790K	0.02%	-908	Timeline
AESAES CORP	39,319	$789K	0.02%	-1,544	Timeline
OVVOVINTIV INC	20,532	$787K	0.02%	+679	Timeline
DLTRDOLLAR TREE INC	11,174	$786K	0.02%	-668	Timeline
LLOEWS CORP	9,929	$785K	0.02%	-440	Timeline
EVRGEVERGY INC	12,655	$785K	0.02%	-476	Timeline
ROLROLLINS INC	15,510	$784K	0.02%	-565	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38,959	$782K	0.02%	-955	Timeline
NDSNNORDSON CORP	2,974	$781K	0.02%	-100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,623	$777K	0.02%	-906	Timeline
POOLPOOL CORP	2,058	$775K	0.02%	-100	Timeline
AAALCOA CORP	20,088	$775K	0.02%	+5,767	Timeline
BWXTBWX TECHNOLOGIES INC	7,108	$773K	0.02%	-182	Timeline
CHDNCHURCHILL DOWNS INC	5,709	$772K	0.02%	+374	Timeline
VTRSVIATRIS INC	66,010	$766K	0.02%	-2,454	Timeline
ALLYALLY FINL INC	21,322	$759K	0.02%	-498	Timeline
CNHCNH INDL N V	68,246	$758K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	7,824	$756K	0.02%	-206	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,611	$755K	0.02%	+394	Timeline
WTRGESSENTIAL UTILS INC	19,578	$755K	0.02%	-492	Timeline
JBHTHUNT J B TRANS SVCS INC	4,375	$754K	0.02%	-300	Timeline
UDRUDR INC	16,600	$753K	0.02%	-768	Timeline
EXPEAGLE MATLS INC	2,614	$752K	0.02%	-134	Timeline
JBLJABIL INC	6,273	$752K	0.02%	-660	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,274	$750K	0.02%	-100	Timeline
SFSTIFEL FINL CORP	7,971	$748K	0.02%	-200	Timeline
BGBUNGE GLOBAL SA	7,714	$745K	0.02%	-425	Timeline
ERIEERIE INDTY CO	1,379	$744K	0.02%	-610	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,503	$737K	0.02%	-344	Timeline
WALWESTERN ALLIANCE BANCORP	8,482	$734K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	6,429	$720K	0.02%	-200	Timeline
CPTCAMDEN PPTY TR	5,815	$718K	0.02%	-200	Timeline
RGLDROYAL GOLD INC	5,112	$717K	0.02%	-130	Timeline
MUSAMURPHY USA INC	1,450	$715K	0.02%	-103	Timeline
EXEEXPAND ENERGY CORPORATION	8,676	$714K	0.02%	-208	Timeline
SNXTD SYNNEX CORPORATION	5,914	$710K	0.02%	-284	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,381	$710K	0.02%	-100	Timeline
SJMSMUCKER J M CO	5,847	$708K	0.02%	-200	Timeline
NYTNEW YORK TIMES CO MTN BE	12,709	$708K	0.02%	-333	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,118	$706K	0.02%	-410
CGCARLYLE GROUP INC	16,350	$704K	0.02%	-872	Timeline
CHECHEMED CORP NEW	1,171	$704K	0.02%	-106	Timeline
TTCTORO CO	8,077	$701K	0.02%	-250	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,335	$699K	0.02%	-300	Timeline
PRIPRIMERICA INC	2,631	$698K	0.02%	-114	Timeline
EGPEASTGROUP PPTYS INC	3,733	$697K	0.02%	-100	Timeline
EVREVERCORE INC	2,752	$697K	0.02%	-100	Timeline
INGRINGREDION INC	5,059	$695K	0.02%	-143	Timeline
FFIVF5 INC	3,156	$695K	0.02%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	3,926	$693K	0.02%	-200	Timeline
NNNNNN REIT INC	14,281	$692K	0.02%	-342	Timeline
GMEGAMESTOP CORP	30,160	$692K	0.02%	+8,670	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,337	$691K	0.02%	-1,172	Timeline
DCIDONALDSON INC	9,362	$690K	0.02%	-238	Timeline
HRBBLOCK H & R INC	10,854	$690K	0.02%	-274	Timeline
SKXSKECHERS U S A INC	10,306	$690K	0.02%	-253	Timeline
CIENCIENA CORP	11,174	$688K	0.02%	-359	Timeline
TECHBIO-TECHNE CORP	8,583	$686K	0.02%	-400	Timeline
HSTHOST HOTELS & RESORTS INC	38,850	$684K	0.02%	-1,690	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,586	$679K	0.02%	-303	Timeline
ALLEALLEGION PLC	4,652	$678K	0.02%	-200	Timeline
RBCRBC BEARINGS INC	2,260	$677K	0.02%	-101	Timeline
KBRKBR INC	10,346	$674K	0.02%	-363	Timeline
PRPERMIAN RESOURCES CORP	49,346	$672K	0.02%	+8,382	Timeline
WEXWEX INC	3,195	$670K	0.02%	-147	Timeline
AYIACUITY INC	2,432	$670K	0.02%	0	Timeline
CROXCROCS INC	4,618	$669K	0.02%	-223	Timeline
CNMCORE & MAIN INC	15,001	$666K	0.02%	+1,362	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,979	$665K	0.02%	-100	Timeline
FNFABRINET	2,811	$665K	0.02%	new	Timeline
MORNMORNINGSTAR INC	2,080	$664K	0.02%	0	Timeline
KMXCARMAX INC	8,572	$663K	0.02%	-408	Timeline
LADLITHIA MTRS INC	2,079	$660K	0.02%	-107	Timeline
MEDPMEDPACE HLDGS INC	1,977	$660K	0.02%	+110	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,772	$657K	0.02%	-929
HLIHOULIHAN LOKEY INC	4,156	$657K	0.02%	0	Timeline
ORIOLD REP INTL CORP	18,492	$655K	0.02%	-1,671	Timeline
BRXBRIXMOR PPTY GROUP INC	23,432	$653K	0.02%	-599	Timeline
ARANTERO RESOURCES CORP	22,733	$651K	0.02%	-499	Timeline
REGREGENCY CTRS CORP	8,997	$650K	0.02%	-400	Timeline
FHNFIRST HORIZON CORPORATION	41,671	$647K	0.02%	-1,946	Timeline
TFXTELEFLEX INCORPORATED	2,598	$643K	0.02%	0	Timeline
OGEOGE ENERGY CORP	15,619	$641K	0.02%	-376	Timeline
BXPBXP INC	7,946	$639K	0.02%	-300	Timeline
TKOTKO GROUP HOLDINGS INC	5,166	$639K	0.02%	+468	Timeline
FLRFLUOR CORP	13,319	$635K	0.02%	-334	Timeline
ENSGENSIGN GROUP INC	4,416	$635K	0.02%	new	Timeline
FCNFTI CONSULTING INC	2,764	$629K	0.02%	0	Timeline
GMEDGLOBUS MED INC	8,785	$628K	0.02%	-197	Timeline
CHRDCHORD ENERGY CORPORATION	4,812	$627K	0.02%	-147	Timeline
LNWOLIGHT & WONDER INC	6,899	$626K	0.02%	-290	Timeline
COKECOCA COLA CONS INC	474	$624K	0.02%	+54	Timeline
SSDSIMPSON MFG INC	3,262	$624K	0.02%	-100	Timeline
UFPIUFP INDUSTRIES INC	4,737	$622K	0.02%	-188	Timeline
WBSWEBSTER FINL CORP	13,330	$621K	0.02%	-347	Timeline
AXTAAXALTA COATING SYS LTD	17,053	$617K	0.02%	-545	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,397	$615K	0.02%	-447
FYBRFRONTIER COMMUNICATIONS PARE	17,201	$611K	0.02%	-640	Timeline
BRBRBELLRING BRANDS INC	10,049	$610K	0.02%	-354	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	85,762	$610K	0.02%	-2,189
EPAMEPAM SYS INC	3,062	$609K	0.02%	-200	Timeline
ALBALBEMARLE CORP	6,399	$606K	0.02%	-300	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,911	$606K	0.02%	-213
VOYAVOYA FINANCIAL INC	7,645	$606K	0.02%	-386	Timeline
RGENREPLIGEN CORP	4,044	$602K	0.02%	-100	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,900	$600K	0.02%	-414
CRCRANE COMPANY	3,781	$598K	0.02%	-139	Timeline
DTMDT MIDSTREAM INC	7,551	$594K	0.02%	-194	Timeline
PENPENUMBRA INC	3,055	$594K	0.02%	0	Timeline
BRKRBRUKER CORP	8,593	$593K	0.02%	+827	Timeline
TPRTAPESTRY INC	12,629	$593K	0.02%	-469	Timeline
LNTHLANTHEUS HLDGS INC	5,396	$592K	0.02%	-100	Timeline
ADCAGREE RLTY CORP	7,807	$588K	0.02%	-200	Timeline
AOSSMITH A O CORP	6,525	$586K	0.02%	-300	Timeline
WCCWESCO INTL INC	3,486	$586K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,950	$583K	0.02%	-150	Timeline
MIDDMIDDLEBY CORP	4,181	$582K	0.02%	-107	Timeline
LKQLKQ CORP	14,559	$581K	0.02%	-723	Timeline
MTZMASTEC INC	4,719	$581K	0.02%	-100	Timeline
RRCRANGE RES CORP	18,825	$579K	0.02%	-526	Timeline
FRFIRST INDL RLTY TR INC	10,290	$576K	0.02%	-265	Timeline
SouthState CorpSouthState Corp	5,925	$576K	0.02%	-151
EXELEXELIXIS INC	22,181	$576K	0.02%	-1,051	Timeline
INCYINCYTE CORP	8,706	$575K	0.02%	-1,936	Timeline
AALAMERICAN AIRLINES GROUP INC	51,065	$574K	0.02%	+13,340	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,105	$569K	0.02%	-330	Timeline
MKSIMKS INC.	5,232	$569K	0.02%	+218	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,713	$569K	0.02%	-257	Timeline
HALOHALOZYME THERAPEUTICS INC	9,850	$564K	0.02%	-301	Timeline
AAONAAON INC	5,228	$564K	0.02%	-214	Timeline
TREXTREX INC	8,453	$563K	0.02%	-216	Timeline
DINOHF SINCLAIR CORP	12,612	$562K	0.02%	+658	Timeline
TAPMOLSON COORS BEVERAGE CO	9,716	$559K	0.02%	-739	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,110	$558K	0.02%	-100	Timeline
NWSANEWS CORP NEW	20,924	$557K	0.02%	-880	Timeline
CFRCULLEN FROST BANKERS INC	4,978	$557K	0.02%	-134	Timeline
ANFABERCROMBIE & FITCH CO	3,974	$556K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,983	$555K	0.02%	-106	Timeline
HQYHEALTHEQUITY INC	6,766	$554K	0.02%	-173	Timeline
STAGSTAG INDUSTRIAL INC	14,161	$554K	0.02%	-361	Timeline
PCTYPAYLOCITY HLDG CORP	3,355	$553K	0.02%	-100	Timeline
WTFCWINTRUST FINL CORP	5,098	$553K	0.02%	+219	Timeline
KEXKIRBY CORP	4,502	$551K	0.02%	-147	Timeline
AIZASSURANT INC	2,771	$551K	0.02%	-100	Timeline
CRLCHARLES RIV LABS INTL INC	2,786	$549K	0.02%	-100	Timeline
PNWPINNACLE WEST CAP CORP	6,177	$547K	0.02%	-300	Timeline
ARWARROW ELECTRS INC	4,117	$547K	0.02%	-128	Timeline
MSAMSA SAFETY INC	3,060	$543K	0.02%	+131	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,485	$542K	0.02%	-291	Timeline
CBSHCOMMERCE BANCSHARES INC	9,122	$542K	0.02%	-279	Timeline
CGNXCOGNEX CORP	13,336	$540K	0.02%	-355	Timeline
MTCHMATCH GROUP INC NEW	14,262	$540K	0.02%	-1,013	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,802	$535K	0.02%	-220	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,576	$534K	0.02%	-386	Timeline
PBPROSPERITY BANCSHARES INC	7,407	$534K	0.02%	-231	Timeline
QRVOQORVO INC	5,151	$532K	0.02%	-300	Timeline
GNTXGENTEX CORP	17,901	$531K	0.02%	-537	Timeline
ESNTESSENT GROUP LTD	8,262	$531K	0.02%	-246	Timeline
DAYDAYFORCE INC	8,672	$531K	0.02%	-300	Timeline
SEICSEI INVTS CO	7,676	$531K	0.02%	-288	Timeline
HLNEHAMILTON LANE INC	3,152	$531K	0.02%	new	Timeline
ALVAUTOLIV INC	5,676	$530K	0.02%	-100	Timeline
FAFFIRST AMERN FINL CORP	8,000	$528K	0.02%	-272	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,954	$528K	0.02%	-226	Timeline
FLSFLOWSERVE CORP	10,215	$528K	0.02%	-285	Timeline
CPBTHE CAMPBELLS COMPANY	10,784	$528K	0.02%	-441	Timeline
GLGLOBE LIFE INC	4,966	$526K	0.02%	+260	Timeline
FOXAFOX CORP	12,424	$526K	0.02%	-867	Timeline
CVLTCOMMVAULT SYS INC	3,416	$526K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	7,538	$526K	0.02%	-300	Timeline
LFUSLITTELFUSE INC	1,977	$524K	0.02%	0	Timeline
LPXLOUISIANA PAC CORP	4,863	$523K	0.02%	-224	Timeline
HHYATT HOTELS CORP	3,432	$522K	0.02%	-100	Timeline
MKTXMARKETAXESS HLDGS INC	2,033	$521K	0.02%	-100	Timeline
LSTRLANDSTAR SYS INC	2,744	$518K	0.01%	-100	Timeline
HASHASBRO INC	7,158	$518K	0.01%	-200	Timeline
MTGMGIC INVT CORP WIS	20,158	$516K	0.01%	-1,104	Timeline
CRUSCIRRUS LOGIC INC	4,153	$516K	0.01%	-148	Timeline
HRHEALTHCARE RLTY TR	28,229	$512K	0.01%	-1,962	Timeline
MTNVAIL RESORTS INC	2,926	$510K	0.01%	-102	Timeline
GNRCGENERAC HLDGS INC	3,206	$509K	0.01%	-200	Timeline
HSICSCHEIN HENRY INC	6,978	$509K	0.01%	-307	Timeline
HRLHORMEL FOODS CORP	16,041	$508K	0.01%	-545	Timeline
LWLAMB WESTON HLDGS INC	7,853	$508K	0.01%	-300	Timeline
VNOVORNADO RLTY TR	12,886	$508K	0.01%	+125	Timeline
OSKOSHKOSH CORP	5,061	$507K	0.01%	-155	Timeline
MATMATTEL INC	26,430	$503K	0.01%	-1,014	Timeline
STWDSTARWOOD PPTY TR INC	24,688	$503K	0.01%	+748	Timeline
GGENPACT LIMITED	12,746	$500K	0.01%	-460	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,490	$500K	0.01%	+124	Timeline
MGMMGM RESORTS INTERNATIONAL	12,767	$499K	0.01%	-1,661	Timeline
APAAPA CORPORATION	20,393	$499K	0.01%	-310	Timeline
BIOBIO RAD LABS INC	1,489	$498K	0.01%	+299	Timeline
SNVSYNOVUS FINANCIAL CORP	11,195	$498K	0.01%	-484	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,271	$498K	0.01%	-276	Timeline
RLIRLI CORP	3,198	$496K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,869	$495K	0.01%	-444	Timeline
BF-BBROWN FORMAN CORP	10,034	$494K	0.01%	-258	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,066	$493K	0.01%	-136
CMCCOMMERCIAL METALS CO	8,941	$491K	0.01%	-287	Timeline
RRYDER SYS INC	3,365	$491K	0.01%	-130	Timeline
NOVNOV INC	30,615	$489K	0.01%	-932	Timeline
NOVTNOVANTA INC	2,732	$489K	0.01%	-100	Timeline
WYNNWYNN RESORTS LTD	5,057	$485K	0.01%	-300	Timeline
GXOGXO LOGISTICS INCORPORATED	9,289	$484K	0.01%	-236	Timeline
CYTKCYTOKINETICS INC	9,144	$483K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	5,681	$482K	0.01%	-100	Timeline
KBHKB HOME	5,605	$480K	0.01%	-259	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,141	$480K	0.01%	-285	Timeline
EXLSEXLSERVICE HLDGS INC	12,551	$479K	0.01%	-404	Timeline
LEALEAR CORP	4,374	$477K	0.01%	-155	Timeline
CBTCABOT CORP	4,263	$476K	0.01%	-144	Timeline
MOSMOSAIC CO	17,623	$472K	0.01%	-856	Timeline
ELFE L F BEAUTY INC	4,327	$472K	0.01%	-100	Timeline
AGCOAGCO CORP	4,817	$471K	0.01%	-122	Timeline
AMLPALPS ETF TR	10,000	$471K	0.01%	0	Timeline
DBXDROPBOX INC	18,448	$469K	0.01%	-825	Timeline
ESABESAB CORPORATION	4,397	$467K	0.01%	-100	Timeline
VMIVALMONT INDS INC	1,611	$467K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,043	$465K	0.01%	-100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	36,395	$465K	0.01%	-1,528	Timeline
ONBOLD NATL BANCORP IND	24,803	$463K	0.01%	-383	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,759	$463K	0.01%	-129	Timeline
DARDARLING INGREDIENTS INC	12,365	$459K	0.01%	-378	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,221	$458K	0.01%	-178	Timeline
MASIMASIMO CORP	3,433	$458K	0.01%	-123	Timeline
BWABORGWARNER INC	12,560	$456K	0.01%	-540	Timeline
WHRWHIRLPOOL CORP	4,257	$455K	0.01%	-100	Timeline
KRGKITE REALTY GROUP TRUST	17,080	$454K	0.01%	-435	Timeline
THOTHOR INDS INC	4,115	$452K	0.01%	-100	Timeline
CADECADENCE BANK	14,185	$452K	0.01%	-385	Timeline
FMCFMC CORP	6,840	$451K	0.01%	-200	Timeline
EXPOEXPONENT INC	3,906	$450K	0.01%	-100	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,813	$447K	0.01%	-372
MTDRMATADOR RES CO	9,026	$446K	0.01%	-229	Timeline
PAYCPAYCOM SOFTWARE INC	2,647	$441K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	4,725	$441K	0.01%	-100	Timeline
STERICYCLE INCSTERICYCLE INC	7,219	$440K	0.01%	-181
MHKMOHAWK INDS INC	2,737	$440K	0.01%	-200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,119	$439K	0.01%	-100	Timeline
OLNOLIN CORP	9,136	$438K	0.01%	-388	Timeline
PVHPVH CORPORATION	4,343	$438K	0.01%	-172	Timeline
IVZINVESCO LTD	24,888	$437K	0.01%	-977	Timeline
MMSMAXIMUS INC	4,679	$436K	0.01%	-169	Timeline
MDUMDU RES GROUP INC	15,854	$435K	0.01%	-407	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,542	$434K	0.01%	0
BCBRUNSWICK CORP	5,149	$432K	0.01%	-240	Timeline
NFGNATIONAL FUEL GAS CO	7,104	$431K	0.01%	-227	Timeline
IDAIDACORP INC	4,141	$427K	0.01%	+154	Timeline
XRAYDENTSPLY SIRONA INC	15,763	$427K	0.01%	-797	Timeline
POSTPOST HLDGS INC	3,680	$426K	0.01%	-323	Timeline
COLBCOLUMBIA BKG SYS INC	16,289	$425K	0.01%	-410	Timeline
APPFAPPFOLIO INC	1,789	$421K	0.01%	+109	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,738	$421K	0.01%	-284	Timeline
DOCSDOXIMITY INC	9,643	$420K	0.01%	-100	Timeline
VVVVALVOLINE INC	10,020	$419K	0.01%	-257	Timeline
DVADAVITA INC	2,552	$418K	0.01%	-380	Timeline
TKRTIMKEN CO	4,962	$418K	0.01%	-204	Timeline
NXTNEXTPOWER INC	11,153	$418K	0.01%	+1,352	Timeline
RLRALPH LAUREN CORP	2,154	$418K	0.01%	0	Timeline
SONSONOCO PRODS CO	7,640	$417K	0.01%	-196	Timeline
OPCHOPTION CARE HEALTH INC	13,298	$416K	0.01%	-565	Timeline
UGIUGI CORP NEW	16,619	$416K	0.01%	-100	Timeline
KDKYNDRYL HLDGS INC	17,978	$413K	0.01%	-374	Timeline
AMGAFFILIATED MANAGERS GROUP	2,318	$412K	0.01%	-223	Timeline
RHRH	1,209	$404K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	2,728	$404K	0.01%	-100	Timeline
GTLSCHART INDS INC	3,253	$404K	0.01%	-100	Timeline
VNTVONTIER CORPORATION	11,951	$403K	0.01%	-363	Timeline
GBCIGLACIER BANCORP INC NEW	8,817	$403K	0.01%	-174	Timeline
BCOBRINKS CO	3,432	$397K	0.01%	-114	Timeline
FNBF N B CORP	27,960	$395K	0.01%	-733	Timeline
AMANTERO MIDSTREAM CORP	26,196	$394K	0.01%	-1,055	Timeline
KNFKNIFE RIVER CORP	4,402	$393K	0.01%	-100	Timeline
HXLHEXCEL CORP NEW	6,356	$393K	0.01%	-273	Timeline
ROIVROIVANT SCIENCES LTD	33,928	$392K	0.01%	+6,934	Timeline
WLKWESTLAKE CORPORATION	2,603	$391K	0.01%	+100	Timeline
HOMBHOME BANCSHARES INC	14,440	$391K	0.01%	-418	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,358	$390K	0.01%	-129	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,489	$389K	0.01%	-268	Timeline
CPRICAPRI HOLDINGS LIMITED	9,159	$389K	0.01%	-138	Timeline
SLMSLM CORP	16,909	$387K	0.01%	-615	Timeline
PORPORTLAND GEN ELEC CO	8,014	$384K	0.01%	-173	Timeline
CNXCNX RES CORP	11,759	$383K	0.01%	-463	Timeline
CELHCELSIUS HLDGS INC	12,142	$381K	0.01%	+245	Timeline
GAPGAP INC	17,178	$379K	0.01%	-100	Timeline
FIVEFIVE BELOW INC	4,282	$378K	0.01%	-120	Timeline
JHGJANUS HENDERSON GROUP PLC	9,907	$377K	0.01%	-331	Timeline
PSNPARSONS CORP DEL	3,633	$377K	0.01%	new	Timeline
MURMURPHY OIL CORP	11,029	$372K	0.01%	-531	Timeline
AVTAVNET INC	6,851	$372K	0.01%	-357	Timeline
FFINFIRST FINL BANKSHARES INC	9,997	$370K	0.01%	-256	Timeline
ANAUTONATION INC	2,059	$368K	0.01%	+100	Timeline
BDCBELDEN INC	3,144	$368K	0.01%	-100	Timeline
NJRNEW JERSEY RES CORP	7,711	$364K	0.01%	-170	Timeline
QLYSQUALYS INC	2,809	$361K	0.01%	-100	Timeline
IRTINDEPENDENCE RLTY TR INC	17,474	$358K	0.01%	-445	Timeline
GATXGATX CORP	2,698	$357K	0.01%	-100	Timeline
AVNTAVIENT CORPORATION	7,100	$357K	0.01%	-178	Timeline
UMBFUMB FINL CORP	3,398	$357K	0.01%	-100	Timeline
CIVICIVITAS RESOURCES INC	7,035	$356K	0.01%	-309	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,899	$356K	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,629	$355K	0.01%	-1,543
DLBDOLBY LABORATORIES INC	4,639	$355K	0.01%	-100	Timeline
HOGHARLEY DAVIDSON INC	9,211	$355K	0.01%	-551	Timeline
RMBSRAMBUS INC DEL	8,373	$354K	0.01%	-223	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,205	$353K	0.01%	-209	Timeline
FLOFLOWERS FOODS INC	15,224	$351K	0.01%	-100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,891	$349K	0.01%	+4,465
CUZCOUSINS PPTYS INC	11,830	$349K	0.01%	-298	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,032	$348K	0.01%	+100	Timeline
NEUNEWMARKET CORP	628	$347K	0.01%	+100	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,681	$345K	0.01%	-104	Timeline
WMGWARNER MUSIC GROUP CORP	11,011	$345K	0.01%	-282	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,714	$344K	0.01%	-180	Timeline
BENFRANKLIN TEMPLETON INC	16,997	$342K	0.01%	-245	Timeline
BYDBOYD GAMING CORP	5,272	$341K	0.01%	-100	Timeline
PIIPOLARIS INC	4,074	$339K	0.01%	-139	Timeline
SBRASABRA HEALTH CARE REIT INC	18,216	$339K	0.01%	-247	Timeline
MMACYS INC	21,493	$337K	0.01%	-452	Timeline
RYNRAYONIER INC	10,426	$336K	0.01%	-498	Timeline
LITELUMENTUM HLDGS INC	5,254	$333K	0.01%	-100	Timeline
SLGNSILGAN HLDGS INC	6,310	$331K	0.01%	-162	Timeline
ASHASHLAND INC	3,797	$330K	0.01%	-201	Timeline
BKHBLACK HILLS CORP	5,384	$329K	0.01%	-100	Timeline
OGSONE GAS INC	4,396	$327K	0.01%	-100	Timeline
EEFTEURONET WORLDWIDE INC	3,283	$326K	0.01%	-192	Timeline
EFOREVERFORTH INC	3,483	$325K	0.01%	-177	Timeline
ORAORMAT TECHNOLOGIES INC	4,142	$319K	0.01%	-100	Timeline
KRCKILROY REALTY CORP	8,215	$318K	0.01%	-303	Timeline
LOPEGRAND CANYON ED INC	2,225	$316K	0.01%	-100	Timeline
ENSENERSYS	3,076	$314K	0.01%	-100	Timeline
WUWESTERN UN CO	26,266	$313K	0.01%	-718	Timeline
HAEHAEMONETICS CORP MASS	3,895	$313K	0.01%	-100	Timeline
TXNMTXNM ENERGY INC	7,034	$308K	0.01%	-160	Timeline
VLYVALLEY NATL BANCORP	33,261	$301K	0.01%	-852	Timeline
MSMMSC INDL DIRECT INC	3,491	$300K	0.01%	-122	Timeline
SRSPIRE INC	4,421	$297K	0.01%	-100	Timeline
VALVALARIS LTD	5,180	$289K	0.01%	+223	Timeline
EPREPR PPTYS	5,888	$289K	0.01%	-147	Timeline
SLABSILICON LABORATORIES INC	2,498	$289K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	8,224	$289K	0.01%	-410	Timeline
KMPRKEMPER CORP	4,700	$288K	0.01%	-100	Timeline
ALEALLETE INC	4,461	$286K	0.01%	-100	Timeline
POWIPOWER INTEGRATIONS INC	4,419	$283K	0.01%	-108	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,086	$282K	0.01%	+6,387	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,205	$280K	0.01%	-479	Timeline
FOXFOX CORP	7,206	$280K	0.01%	-300	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,219	$279K	0.01%	-100	Timeline
PRGOPERRIGO CO PLC	10,607	$278K	0.01%	-265	Timeline
TEXTEREX CORP NEW	5,202	$275K	0.01%	-165	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,766	$273K	0.01%	-119	Timeline
MANMANPOWERGROUP INC WIS	3,689	$271K	0.01%	-115	Timeline
YETIYETI HLDGS INC	6,582	$270K	0.01%	-216	Timeline
AMKRAMKOR TECHNOLOGY INC	8,813	$270K	0.01%	+567	Timeline
COTYCOTY INC	28,343	$266K	0.01%	-728	Timeline
CDPCOPT DEFENSE PROPERTIES	8,741	$265K	0.01%	-224	Timeline
MZTIMARZETTI COMPANY	1,497	$264K	0.01%	-100	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,370	$264K	0.01%	-337	Timeline
BLKBBLACKBAUD INC	3,103	$263K	0.01%	-120	Timeline
NSANATIONAL STORAGE AFFILIATES	5,433	$262K	0.01%	-125	Timeline
NEOGNEOGEN CORP	15,333	$258K	0.01%	-388	Timeline
TCBITEXAS CAP BANCSHARES INC	3,592	$257K	0.01%	-128	Timeline
PCHPOTLATCHDELTIC CORP	5,584	$252K	0.01%	-757	Timeline
TNLTRAVEL PLUS LEISURE CO	5,424	$250K	0.01%	-259	Timeline
ASBASSOCIATED BANC-CORP	11,546	$249K	0.01%	-278	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,119	$246K	0.01%	-100	Timeline
NSPINSPERITY INC	2,769	$244K	0.01%	0	Timeline
PBFPBF ENERGY INC	7,743	$240K	0.01%	-673	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	83,623	$238K	0.01%	+1,298
AMEDISYS INCAMEDISYS INC	2,464	$238K	0.01%	-100
SYNASYNAPTICS INC	3,047	$236K	0.01%	-100	Timeline
CCCHEMOURS CO	11,607	$236K	0.01%	-268	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,447	$235K	0.01%	-100	Timeline
WENWENDYS CO	13,252	$232K	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	22,439	$232K	0.01%	-226	Timeline
CHHCHOICE HOTELS INTL INC	1,762	$230K	0.01%	-139	Timeline
PKPARK HOTELS & RESORTS INC	16,245	$229K	0.01%	-551	Timeline
GHCGRAHAM HLDGS CO	277	$228K	0.01%	-81	Timeline
TDCTERADATA CORP DEL	7,472	$227K	0.01%	-240	Timeline
FHIFEDERATED HERMES INC	6,120	$225K	0.01%	-281	Timeline
LIVNLIVANOVA PLC	4,163	$219K	0.01%	-100	Timeline
BHFBRIGHTHOUSE FINL INC	4,724	$213K	0.01%	-229	Timeline
CXTCRANE NXT CO	3,789	$213K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,549	$212K	0.01%	-111	Timeline
VCVISTEON CORP	2,088	$199K	0.01%	-100	Timeline
SHCSOTERA HEALTH CO	11,879	$198K	0.01%	+1,946	Timeline
SAMBOSTON BEER INC	685	$198K	0.01%	-100	Timeline
GTGOODYEAR TIRE & RUBR CO	22,161	$196K	0.01%	-545	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,666	$187K	0.01%	-239	Timeline
ENOVENOVIS CORPORATION	4,343	$187K	0.01%	+362	Timeline
AZTAAZENTA INC	3,803	$184K	0.01%	-497	Timeline
CNXCCONCENTRIX CORP	3,590	$184K	0.01%	-100	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,472	$182K	0.01%	-100	Timeline
HGVHILTON GRAND VACATIONS INC	4,972	$181K	0.01%	-486	Timeline
CRICARTERS INC	2,755	$179K	0.01%	-100	Timeline
R1 RCM INCR1 RCM INC	12,144	$172K	<0.01%	-3,647
NWSNEWS CORP NEW	6,121	$171K	<0.01%	-400	Timeline
NORDSTROM INCNORDSTROM INC	7,508	$169K	<0.01%	-304
VSHVISHAY INTERTECHNOLOGY INC	8,821	$167K	<0.01%	-1,159	Timeline
IPGPIPG PHOTONICS CORP	2,132	$158K	<0.01%	-157	Timeline
PPCPILGRIMS PRIDE CORP	3,109	$143K	<0.01%	-100	Timeline
SPMDSPDR SERIES TRUST	2,450	$134K	<0.01%	-5,050	Timeline
UAAUNDER ARMOUR INC	14,682	$131K	<0.01%	-376	Timeline
GEFGREIF INC	1,925	$121K	<0.01%	-100	Timeline
CARAVIS BUDGET GROUP INC	1,259	$110K	<0.01%	-100	Timeline
UAUNDER ARMOUR INC	10,069	$84.2K	<0.01%	-5,150	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	36,170	$19.7M	shares
IDEVISHARES TR	169,029	$11.1M	shares
SPEMSPDR INDEX SHS FDS	189,460	$7.14M	shares
USHYISHARES TR	128,286	$4.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,607	$2.65M	shares
WESTROCK COWESTROCK CO	14,771	$742K	shares
BBWIBATH & BODY WORKS INC	12,860	$502K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,587	$449K	shares
ETSYETSY INC	6,693	$395K	shares
WOLFSPEED INCWOLFSPEED INC	10,037	$228K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	62,185	$200K	shares
ZDZIFF DAVIS INC	3,637	$200K	shares
PGNYPROGYNY INC	6,607	$189K	shares
TGNATEGNA INC	13,527	$189K	shares
ADNTADIENT PLC	7,164	$177K	shares
HELEHELEN OF TROY LTD	1,841	$171K	shares
MPMP MATERIALS CORP	10,680	$136K	shares
QDELQUIDELORTHO CORP	3,886	$129K	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 0001104659-24-117451	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC