PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $72,947,906,737 across 2,281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001137774-25-000025

Period: 2024-12-31
Reported value: $72.9B
Holdings: 2,281
Top 10 weight: 34.57%
New: 120
Sold out: 544

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2024-12-31

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
IVVadded	+6,813,214	$4.01B
DFUSadded	+17,627,659	$1.13B
PAAAadded	+11,125,000	$570M
PULSadded	+7,560,005	$375M
VIGadded	+1,584,428	$310M

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
AAPLreduced	-1,082,947	-$271M
NVDAreduced	-1,962,650	-$264M
MSFTreduced	-533,985	-$225M
ARISTA NETWORKS INCexited	-544,668	-$209M
WFCreduced	-2,225,041	-$156M

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, Q4 2024

Share positions as resolved from 13F-HR 0001137774-25-000025, largest first. % of portfolio is the value over $72,947,906,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	596,977	$13.5M	0.02%	+118,300	Timeline
COOCOOPER COS INC	146,478	$13.5M	0.02%	-94,658	Timeline
VBKVANGUARD INDEX FDS	47,998	$13.4M	0.02%	-20,022	Timeline
GTLBGITLAB INC	224,422	$13.4M	0.02%	-547,537	Timeline
NVRNVR INC	1,641	$13.4M	0.02%	-257	Timeline
HSYHERSHEY CO	78,933	$13.4M	0.02%	-12,164	Timeline
CINFCINCINNATI FINL CORP	92,899	$13.3M	0.02%	-2,619	Timeline
AVYAVERY DENNISON CORP	67,879	$13.3M	0.02%	-87,295	Timeline
TYLTYLER TECHNOLOGIES INC	22,951	$13.2M	0.02%	-2,562	Timeline
HALHALLIBURTON CO	481,323	$13.1M	0.02%	-123,647	Timeline
PPLPPL CORP	402,474	$13.1M	0.02%	-66,564	Timeline
CBCHUBB LIMITED	47,112	$13M	0.02%	-17,226	Timeline
HUBBHUBBELL INC	29,731	$12.8M	0.02%	-4,126	Timeline
RFREGIONS FINANCIAL CORP NEW	543,135	$12.8M	0.02%	-75,904	Timeline
SPXCSPX TECHNOLOGIES INC	87,774	$12.8M	0.02%	-1,729	Timeline
SBACSBA COMMUNICATIONS CORP	62,566	$12.8M	0.02%	-57,163	Timeline
PLXSPLEXUS CORP	81,412	$12.7M	0.02%	+667	Timeline
BROBROWN & BROWN INC	124,841	$12.7M	0.02%	-24,487	Timeline
ICUIICU MED INC	82,059	$12.7M	0.02%	+5,795	Timeline
NTRSNORTHERN TR CORP	123,992	$12.7M	0.02%	-12,713	Timeline
STLDSTEEL DYNAMICS INC	111,192	$12.7M	0.02%	-15,187	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	161,493	$12.6M	0.02%	-22,551	Timeline
BLMNBLOOMIN BRANDS INC	1,024,543	$12.5M	0.02%	+295,641	Timeline
ZIONZIONS BANCORPORATION NATL AS	229,948	$12.5M	0.02%	+108,087	Timeline
TERTERADYNE INC	98,580	$12.4M	0.02%	-682,234	Timeline
STRLSTERLING INFRASTRUCTURE INC	73,649	$12.4M	0.02%	+42,207	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	559,765	$12.3M	0.02%	+112,352	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,558	$12.3M	0.02%	-9,883	Timeline
SHAKSHAKE SHACK INC	94,543	$12.3M	0.02%	-14,900	Timeline
GMS INCGMS INC	144,232	$12.2M	0.02%	-23,540
ZZILLOW GROUP INC	164,957	$12.2M	0.02%	+3,237	Timeline
CDWCDW CORP	70,063	$12.2M	0.02%	-10,570	Timeline
EQHEQUITABLE HLDGS INC	258,215	$12.2M	0.02%	+196,689	Timeline
UNMUNUM GROUP	166,652	$12.2M	0.02%	-36,780	Timeline
UFPIUFP INDUSTRIES INC	107,878	$12.2M	0.02%	+13,405	Timeline
PSDMPGIM ETF TR	239,000	$12.1M	0.02%	-115,000	Timeline
TCBITEXAS CAP BANCSHARES INC	155,135	$12.1M	0.02%	+79,290	Timeline
SOLARWINDS CORPSOLARWINDS CORP	847,580	$12.1M	0.02%	-14,000
KKELLANOVA	148,089	$12M	0.02%	-85,237	Timeline
CPAYCORPAY INC	35,355	$12M	0.02%	-5,094	Timeline
BOXBOX INC	377,586	$11.9M	0.02%	-24,820	Timeline
TIPISHARES TR	110,951	$11.9M	0.02%	-251,289	Timeline
FOOT LOCKER INCFOOT LOCKER INC	547,806	$11.9M	0.02%	+127,900
ACTENACT HLDGS INC	367,870	$11.9M	0.02%	-17,377	Timeline
DCOMDIME COML BANCSHARES INC	387,102	$11.9M	0.02%	+108,954	Timeline
GPIGROUP 1 AUTOMOTIVE INC	28,172	$11.9M	0.02%	-900	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,339	$11.9M	0.02%	-5,116	Timeline
ATOATMOS ENERGY CORP	83,655	$11.7M	0.02%	-15,484	Timeline
WWWWOLVERINE WORLD WIDE INC	521,935	$11.6M	0.02%	+74,090	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	155,957	$11.6M	0.02%	-5,129	Timeline
CPRXCATALYST PHARMACEUTICALS INC	553,424	$11.5M	0.02%	+128,525	Timeline
PTCPTC INC	62,749	$11.5M	0.02%	-8,241	Timeline
FEFIRSTENERGY CORP	289,555	$11.5M	0.02%	-45,968	Timeline
MWAMUELLER WTR PRODS INC	511,742	$11.5M	0.02%	+5,891	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	272,940	$11.5M	0.02%	+237,003	Timeline
BALLBALL CORP	208,037	$11.5M	0.02%	+13,345	Timeline
ESEVERSOURCE ENERGY	199,637	$11.5M	0.02%	-90,164	Timeline
ASIXADVANSIX INC	402,250	$11.5M	0.02%	+190,727	Timeline
PKGPACKAGING CORP AMER	50,878	$11.5M	0.02%	-10,378	Timeline
IVTINVENTRUST PPTYS CORP	379,970	$11.4M	0.02%	-250,908	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	108,347	$11.4M	0.02%	-100,542	Timeline
SEICSEI INVTS CO	137,183	$11.3M	0.02%	+104,367	Timeline
STEPSTEPSTONE GROUP INC	194,916	$11.3M	0.02%	-26,040	Timeline
HAPNHAPPEN INC	692,439	$11.2M	0.02%	+157,500	Timeline
CBOECBOE GLOBAL MKTS INC	56,906	$11.1M	0.02%	-12,326	Timeline
KBHKB HOME	168,917	$11.1M	0.02%	+31,774	Timeline
WDCWESTERN DIGITAL CORP	185,862	$11.1M	0.02%	-19,193	Timeline
CNPCENTERPOINT ENERGY INC	348,736	$11.1M	0.02%	-49,392	Timeline
LGNDLIGAND PHARMACEUTICALS INC	102,995	$11M	0.02%	+1,360	Timeline
LUVSOUTHWEST AIRLS CO	328,090	$11M	0.02%	-38,362	Timeline
TECHBIO-TECHNE CORP	152,554	$11M	0.02%	+57,299	Timeline
CRCCALIFORNIA RES CORP	211,111	$11M	0.02%	-6,940	Timeline
WYWEYERHAEUSER CO	388,794	$10.9M	0.02%	-239,711	Timeline
XLESELECT SECTOR SPDR TR	127,095	$10.9M	0.01%	-209,000	Timeline
IJRISHARES TR	94,310	$10.9M	0.01%	-177,007	Timeline
CLXCLOROX CO DEL	65,300	$10.8M	0.01%	-8,073	Timeline
CFCF INDUSTRIES HOLD	126,998	$10.8M	0.01%	-17,105	Timeline
TEXTEREX CORP NEW	234,285	$10.8M	0.01%	-196,693	Timeline
SANMSANMINA CORP	143,033	$10.8M	0.01%	+31,900	Timeline
STESTERIS PLC	52,592	$10.8M	0.01%	+36,808	Timeline
ABCBAMERIS BANCORP	172,622	$10.8M	0.01%	-9,051	Timeline
LPXLOUISIANA PAC CORP	103,955	$10.8M	0.01%	+6,190	Timeline
CNKCINEMARK HLDGS INC	346,525	$10.7M	0.01%	+155,243	Timeline
ENSENERSYS	115,860	$10.7M	0.01%	-30,616	Timeline
TRMBTRIMBLE INC	151,132	$10.7M	0.01%	-3,707	Timeline
HALOHALOZYME THERAPEUTICS INC	223,288	$10.7M	0.01%	-7,275	Timeline
BXPBXP INC	143,532	$10.7M	0.01%	-8,721	Timeline
SPSCSPS COMM INC	57,802	$10.6M	0.01%	-7,805	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	480,260	$10.6M	0.01%	+146,300	Timeline
MBCMASTERBRAND INC	726,610	$10.6M	0.01%	-128,360	Timeline
MDPEDIATRIX MEDICAL GROUP INC	808,658	$10.6M	0.01%	+46,635	Timeline
MKCMCCORMICK & CO INC	138,488	$10.6M	0.01%	-17,889	Timeline
SLVMSYLVAMO CORP	133,168	$10.5M	0.01%	+1,018	Timeline
OMCOMNICOM GROUP INC	112,400	$10.5M	0.01%	-28,139	Timeline
FFBC1ST FINL BANCORP	390,966	$10.5M	0.01%	+22,681	Timeline
PCVXVAXCYTE INC	127,771	$10.5M	0.01%	+31,118	Timeline
LYVLIVE NATION ENTERTAINMENT IN	80,532	$10.4M	0.01%	-10,770	Timeline
ABMABM INDS INC	203,281	$10.4M	0.01%	-22,982	Timeline
RRYDER SYS INC	66,233	$10.4M	0.01%	-20,921	Timeline
JXNJACKSON FINANCIAL INC	119,230	$10.4M	0.01%	-9,610	Timeline
LHLABCORP HOLDINGS INC	45,248	$10.4M	0.01%	-63,562	Timeline
DYDYCOM INDS INC	59,499	$10.4M	0.01%	-9,519	Timeline
ANFABERCROMBIE & FITCH CO	69,207	$10.3M	0.01%	-3,658	Timeline
IPINTERNATIONAL PAPER CO	191,610	$10.3M	0.01%	-23,440	Timeline
OMCLOMNICELL COM	231,053	$10.3M	0.01%	+48,193	Timeline
ASBASSOCIATED BANC-CORP	427,645	$10.2M	0.01%	+87,651	Timeline
LXPLXP INDUSTRIAL TRUST	1,251,989	$10.2M	0.01%	-3,985,137	Timeline
INSMINSMED INC	146,722	$10.1M	0.01%	+12,132	Timeline
CWCURTISS WRIGHT CORP	28,223	$10.1M	0.01%	-104,731	Timeline
BLDRBUILDERS FIRSTSOURCE INC	70,480	$10.1M	0.01%	-10,358	Timeline
FSLRFIRST SOLAR INC	57,137	$10.1M	0.01%	-12,416	Timeline
ALGNALIGN TECHNOLOGY INC	48,291	$10.1M	0.01%	-11,592	Timeline
CRVLCORVEL CORP	90,468	$10.1M	0.01%	+57,795	Timeline
TRNOTERRENO RLTY CORP	165,441	$10M	0.01%	+71,923	Timeline
EMNEASTMAN CHEM CO	109,873	$10M	0.01%	+22,722	Timeline
BBYBEST BUY INC	116,436	$9.99M	0.01%	-26,728	Timeline
AONAON PLC	27,642	$9.93M	0.01%	-2,162	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43,616	$9.84M	0.01%	-5,035	Timeline
MATMATTEL INC	523,469	$9.82M	0.01%	+160,640	Timeline
AKAMAKAMAI TECHNOLOGIES INC	102,449	$9.8M	0.01%	+7,035	Timeline
VRSNVERISIGN INC	47,081	$9.74M	0.01%	-3,551	Timeline
MHOM/I HOMES INC	73,240	$9.74M	0.01%	-14,824	Timeline
TEAMATLASSIAN CORPORATION	40,430	$9.7M	0.01%	+35,464	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	208,100	$9.66M	0.01%	+31,432
FDSFACTSET RESH SYS INC	20,118	$9.66M	0.01%	-3,282	Timeline
GBCIGLACIER BANCORP INC NEW	191,816	$9.63M	0.01%	+176,028	Timeline
SWXSOUTHWEST GAS HLDGS INC	135,490	$9.58M	0.01%	+23,180	Timeline
OIO-I GLASS INC	881,804	$9.56M	0.01%	-84,850	Timeline
DGDOLLAR GEN CORP	125,160	$9.49M	0.01%	-16,695	Timeline
CHRWC H ROBINSON WORLDWIDE IN	91,767	$9.48M	0.01%	-39,242	Timeline
PODDINSULET CORP	36,219	$9.43M	0.01%	-4,989	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	144,082	$9.43M	0.01%	+81,887	Timeline
CNOCNO FINL GROUP INC	253,131	$9.42M	0.01%	+86,193	Timeline
REXRREXFORD INDL RLTY INC	243,584	$9.42M	0.01%	-1,106,954	Timeline
WRBBERKLEY W R CORP	160,754	$9.41M	0.01%	-35,092	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,183,781	$9.38M	0.01%	+270,200	Timeline
SNASNAP ON INC	27,508	$9.34M	0.01%	-21,087	Timeline
AXAXOS FINANCIAL INC	133,644	$9.34M	0.01%	-9,240	Timeline
MASMASCO CORP	128,624	$9.33M	0.01%	-17,562	Timeline
HYDVANECK ETF TRUST	179,139	$9.3M	0.01%	-34,994	Timeline
WCCWESCO INTL INC	45,378	$9.24M	0.01%	-37,416	Timeline
VTRSVIATRIS INC	741,507	$9.23M	0.01%	-257,238	Timeline
ELLAUDER ESTEE COS INC	124,161	$9.22M	0.01%	-21,596	Timeline
CVSACOVISTA INC	101,438	$9.22M	0.01%	+6,191	Timeline
WSMWILLIAMS SONOMA INC	49,761	$9.21M	0.01%	-2,148	Timeline
LVSLAS VEGAS SANDS CORP	178,754	$9.18M	0.01%	-28,263	Timeline
UHSUNIVERSAL HLTH SVCS INC	51,056	$9.16M	0.01%	-8,214	Timeline
JJACOBS SOLUTIONS INC	68,425	$9.14M	0.01%	-10,323	Timeline
HOLXHOLOGIC INC	125,985	$9.08M	0.01%	-26,661	Timeline
AVNSAVANOS MED INC	570,347	$9.08M	0.01%	-16,383	Timeline
GLGLOBE LIFE INC	82,749	$9.07M	0.01%	+27,590	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	116,991	$9.06M	0.01%	-15,771	Timeline
ADMAADMA BIOLOGICS INC	524,430	$8.99M	0.01%	+5,897	Timeline
TSNTYSON FOODS INC	156,579	$8.99M	0.01%	-20,815	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	351,991	$8.93M	0.01%	-64,400
TAPMOLSON COORS BEVERAGE CO	145,637	$8.92M	0.01%	-41,141	Timeline
IEXIDEX CORP	40,154	$8.91M	0.01%	-6,700	Timeline
BAXBAXTER INTL INC	277,442	$8.88M	0.01%	-46,474	Timeline
OVVOVINTIV INC	195,814	$8.87M	0.01%	+23,904	Timeline
JBLJABIL INC	61,520	$8.85M	0.01%	-8,413	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,030,211	$8.8M	0.01%	-148,029	Timeline
ALLEALLEGION PLC	67,145	$8.77M	0.01%	+29,237	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100,538	$8.77M	0.01%	+10,687
EEFTEURONET WORLDWIDE INC	85,852	$8.75M	0.01%	-77,698	Timeline
EXPDEXPEDITORS INTL WASH INC	78,856	$8.73M	0.01%	-12,667	Timeline
RCLROYAL CARIBBEAN GROUP	37,861	$8.73M	0.01%	-1,503	Timeline
INARI MED INCINARI MED INC	170,400	$8.7M	0.01%	+14,290
GPCGENUINE PARTS CO	74,473	$8.7M	0.01%	-24,202	Timeline
MOHMOLINA HEALTHCARE INC	29,807	$8.68M	0.01%	-5,209	Timeline
OGNORGANON & CO	581,171	$8.67M	0.01%	-68,388	Timeline
PRGPROG HOLDINGS INC	205,050	$8.67M	0.01%	+88,832	Timeline
ADEAADEIA INC	609,914	$8.53M	0.01%	-39,300	Timeline
JDJD.COM INC	245,900	$8.53M	0.01%	-40,900	Timeline
TTCTORO CO	105,202	$8.52M	0.01%	+71,452	Timeline
JBHTHUNT J B TRANS SVCS INC	49,870	$8.51M	0.01%	+398	Timeline
NTCTNETSCOUT SYS INC	392,566	$8.5M	0.01%	+199,079	Timeline
ARMKARAMARK	227,173	$8.49M	0.01%	+158,717	Timeline
TXTTEXTRON INC	110,233	$8.43M	0.01%	-15,019	Timeline
APOGAPOGEE ENTERPRISES INC	117,548	$8.39M	0.01%	+48,680	Timeline
INCYINCYTE CORP	112,514	$8.35M	0.01%	+2,442	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	500,754	$8.35M	0.01%	+202,185	Timeline
GKOSGLAUKOS CORP	55,503	$8.32M	0.01%	-3,200	Timeline
TPRTAPESTRY INC	127,282	$8.32M	0.01%	-47,494	Timeline
KEXKIRBY CORP	64,796	$8.3M	0.01%	-71,150	Timeline
RVTYREVVITY INC	74,193	$8.28M	0.01%	-5,568	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	592,565	$8.25M	0.01%	+19,950	Timeline
TARSTARSUS PHARMACEUTICALS INC	148,735	$8.24M	0.01%	+45,240	Timeline
FULTFULTON FINL CORP PA	426,419	$8.22M	0.01%	-228,644	Timeline
EPCEDGEWELL PERSONAL CARE CO	243,774	$8.19M	0.01%	+57,115	Timeline
EGPEASTGROUP PPTYS INC	50,876	$8.17M	0.01%	-11,346	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	133,638	$8.16M	0.01%	-2,026	Timeline
LNTALLIANT ENERGY CORP	136,384	$8.07M	0.01%	-21,584	Timeline
ATIATI INC	142,652	$8.01M	0.01%	+11,135	Timeline
SKXSKECHERS U S A INC	131,915	$8.01M	0.01%	+42,662	Timeline
MRC GLOBAL INCMRC GLOBAL INC	626,415	$8.01M	0.01%	+188,863
VERITEX HLDGS INCVERITEX HLDGS INC	293,648	$7.98M	0.01%	+9,115
SMTCSEMTECH CORP	128,878	$7.97M	0.01%	+51,825	Timeline
WGSGENEDX HOLDINGS CORP	103,275	$7.94M	0.01%	new	Timeline
BMIBADGER METER INC	36,824	$7.93M	0.01%	-1,299	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	126,095	$7.91M	0.01%	-10,176	Timeline
PRIPRIMERICA INC	26,354	$7.86M	0.01%	+6,874	Timeline
WBSWEBSTER FINL CORP	142,238	$7.85M	0.01%	+115,715	Timeline
HUBSHUBSPOT INC	11,204	$7.81M	0.01%	+8,529	Timeline
SMCISUPER MICRO COMPUTER INC	255,840	$7.8M	0.01%	new	Timeline
COKECOCA COLA CONS INC	6,171	$7.78M	0.01%	+262	Timeline
MRNAMODERNA INC	181,129	$7.76M	0.01%	-24,663	Timeline
EVRGEVERGY INC	122,899	$7.75M	0.01%	-79,221	Timeline
FOXAFOX CORP	159,430	$7.75M	0.01%	-18,977	Timeline
HRIHERC HLDGS INC	40,546	$7.68M	0.01%	-11,421	Timeline
EVREVERCORE INC	27,510	$7.63M	0.01%	-4,951	Timeline
FERGFERGUSON ENTERPRISES INC	43,911	$7.62M	0.01%	+30,505	Timeline
EPAMEPAM SYS INC	32,435	$7.62M	0.01%	-3,437	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,069	$7.54M	0.01%	-10,800	Timeline
DPZDOMINOS PIZZA INC	17,948	$7.53M	0.01%	-4,246	Timeline
MKTXMARKETAXESS HLDGS INC	29,439	$7.47M	0.01%	-3,461	Timeline
YUMCYUM CHINA HLDGS INC	154,727	$7.45M	0.01%	+129,557	Timeline
MFAMFA FINL INC	726,800	$7.41M	0.01%	-126,900	Timeline
CBTCABOT CORP	81,008	$7.4M	0.01%	-96,465	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	983,033	$7.39M	0.01%	+90,603	Timeline
RHIROBERT HALF INC.	100,607	$7.39M	0.01%	-3,065	Timeline
SONSONOCO PRODS CO	147,436	$7.38M	0.01%	+19,590	Timeline
LRNSTRIDE INC	70,772	$7.36M	0.01%	+26,743	Timeline
KTBKONTOOR BRANDS INC	86,059	$7.35M	0.01%	-19,661	Timeline
SWKSTANLEY BLACK & DECKER INC	84,568	$7.34M	0.01%	-11,172	Timeline
PGREPARAMOUNT GROUP INC	1,484,866	$7.34M	0.01%	+266,300	Timeline
HOGHARLEY DAVIDSON INC	216,648	$7.31M	0.01%	-27,130	Timeline
ENRENERGIZER HLDGS INC	207,885	$7.25M	0.01%	-308,347	Timeline
VTIVANGUARD INDEX FDS	24,900	$7.22M	0.01%	-22,054	Timeline
BCCBOISE CASCADE CO DEL	60,607	$7.2M	0.01%	-1,668	Timeline
HIHILLENBRAND INC	233,645	$7.19M	0.01%	+158,597	Timeline
LIVNLIVANOVA PLC	155,227	$7.19M	0.01%	+14,950	Timeline
COMPCOMPASS INC	1,224,610	$7.16M	0.01%	+234,137	Timeline
BPOPPOPULAR INC	75,387	$7.09M	0.01%	-188,991	Timeline
IAUISHARES GOLD TR	142,295	$7.05M	0.01%	-3,031	Timeline
KRGKITE REALTY GROUP TRUST	279,050	$7.04M	0.01%	+185,783	Timeline
GDOTGREEN DOT CORP	660,919	$7.03M	0.01%	+380,692	Timeline
GHGUARDANT HEALTH INC	229,870	$7.02M	0.01%	+220,028	Timeline
KMXCARMAX INC	85,720	$7.01M	0.01%	-89,853	Timeline
CUBICUSTOMERS BANCORP INC	143,293	$6.98M	0.01%	-38,710	Timeline
PDDPDD HOLDINGS INC	71,406	$6.93M	0.01%	-106,243	Timeline
CMCCOMMERCIAL METALS CO	139,534	$6.92M	0.01%	-19,784	Timeline
CALMCAL MAINE FOODS INC	76,247	$6.91M	0.01%	+33,172	Timeline
NDSNNORDSON CORP	28,753	$6.91M	0.01%	-7,465	Timeline
AXGNAXOGEN INC	418,285	$6.89M	0.01%	-15,700	Timeline
TXRHTEXAS ROADHOUSE INC	38,159	$6.89M	0.01%	-129,713	Timeline
PKPARK HOTELS & RESORTS INC	489,311	$6.88M	0.01%	-919,245	Timeline
UEURBAN EDGE PPTYS	320,211	$6.88M	0.01%	+129,875	Timeline
JKHYHENRY JACK & ASSOC INC	39,581	$6.88M	0.01%	-9,484	Timeline
CSWCSW INDUSTRIALS INC	17,029	$6.88M	0.01%	-1,036	Timeline
IEMGISHARES INC	131,715	$6.88M	0.01%	-194,964	Timeline
AVTRAVANTOR INC	326,050	$6.87M	0.01%	-88,917	Timeline
UCTTULTRA CLEAN HLDGS INC	190,625	$6.85M	0.01%	-25,050	Timeline
CRSCARPENTER TECHNOLOGY CORP	40,195	$6.82M	0.01%	-122,520	Timeline
KRYSKRYSTAL BIOTECH INC	41,193	$6.82M	0.01%	+3,254	Timeline
CPTCAMDEN PPTY TR	58,284	$6.76M	0.01%	-35,085	Timeline
NWSANEWS CORP NEW	244,855	$6.74M	0.01%	+9,000	Timeline
MMSIMERIT MED SYS INC	69,671	$6.74M	0.01%	+8,623	Timeline
DINOHF SINCLAIR CORP	192,127	$6.73M	0.01%	+34,729	Timeline
SFMSPROUTS FMRS MKT INC	47,649	$6.73M	0.01%	+24,567	Timeline
JCIJOHNSON CONTROLS INTERNATION	85,048	$6.71M	0.01%	-7,598	Timeline
OIIOCEANEERING INTL INC	257,225	$6.71M	0.01%	+42,615	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	178,778	$6.7M	0.01%	-18,720
BWABORGWARNER INC	210,460	$6.69M	0.01%	-112,719	Timeline
APPAPPLOVIN CORP	22,765	$6.68M	0.01%	-10,825	Timeline
NVTNVENT ELEC PLC	98,039	$6.68M	0.01%	-43,332	Timeline
VFCV F CORP	329,382	$6.64M	0.01%	-7,398	Timeline
INFYINFOSYS LTD	307,600	$6.63M	0.01%	-9,704	Timeline
KFYKORN FERRY	97,853	$6.6M	0.01%	-37,081	Timeline
ROLROLLINS INC	142,261	$6.59M	0.01%	-47,091	Timeline
PFSPROVIDENT FINL SVCS INC	347,477	$6.56M	0.01%	-93,001	Timeline
TGNATEGNA INC	356,859	$6.53M	0.01%	-14,725	Timeline
EMEEMCOR GROUP INC	14,352	$6.51M	0.01%	-3,353	Timeline
MKSIMKS INC.	61,447	$6.48M	0.01%	+54,406	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	230,903	$6.47M	0.01%	-58,293
PRGSPROGRESS SOFTWARE CORP	99,056	$6.45M	0.01%	-13,093	Timeline
SITMSITIME CORP	29,939	$6.42M	0.01%	+10,580	Timeline
POOLPOOL CORP	18,822	$6.42M	0.01%	-4,860	Timeline
LNCLINCOLN NATL CORP IND	201,630	$6.39M	0.01%	-51,120	Timeline
TCOMTRIP COM GROUP LTD	107,200	$6.38M	0.01%	+10,471	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	116,132	$6.37M	0.01%	-3,500	Timeline
FRTFEDERAL RLTY INVT TR NEW	56,872	$6.37M	0.01%	-22,371	Timeline
PIIMPINJ INC	36,012	$6.36M	0.01%	-13,148	Timeline
FIXCOMFORT SYS USA INC	14,263	$6.34M	0.01%	-7,831	Timeline
RDNRADIAN GROUP INC	199,724	$6.34M	0.01%	-68,397	Timeline
AMALAMALGAMATED FINANCIAL CORP	188,835	$6.32M	0.01%	+5,600	Timeline
APLSAPELLIS PHARMACEUTICALS INC	198,060	$6.32M	0.01%	-89,700	Timeline
ACCOACCO BRANDS CORP	1,199,374	$6.3M	0.01%	+44,130	Timeline
ERIEERIE INDTY CO	15,173	$6.25M	0.01%	-4,450	Timeline
SCSSTEELCASE INC-CLASS A	528,658	$6.25M	0.01%	+317,700	Timeline
GRMNGARMIN LTD	30,178	$6.22M	0.01%	-2,900	Timeline
NWLNEWELL BRANDS INC	620,170	$6.18M	0.01%	-62,650	Timeline
CWTCALIFORNIA WTR SVC GROUP	136,249	$6.18M	0.01%	-92,550	Timeline
FFICFLUSHING FINL CORP	431,946	$6.17M	0.01%	+57,900	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25,214	$6.13M	0.01%	-774	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,676	$6.12M	0.01%	+7,685	Timeline
XRAYDENTSPLY SIRONA INC	334,114	$6.11M	0.01%	+128,056	Timeline
DAYDAYFORCE INC	83,884	$6.09M	0.01%	-10,515	Timeline
LNGCHENIERE ENERGY INC	28,331	$6.09M	0.01%	-346,241	Timeline
CNDTCONDUENT INC	1,506,557	$6.09M	0.01%	+1,370,961	Timeline
EFVISHARES TR	115,866	$6.08M	0.01%	-428,438	Timeline
NFGNATIONAL FUEL GAS CO	99,778	$6.05M	0.01%	-27,735	Timeline
ADTADT INC DEL	873,634	$6.04M	0.01%	+335,050	Timeline
CDNACAREDX INC	281,339	$6.02M	0.01%	+103,862	Timeline
RELYREMITLY GLOBAL INC	265,230	$5.99M	0.01%	+254,500	Timeline
MOG-AMOOG INC	30,377	$5.98M	0.01%	-4,903	Timeline
ETSYETSY INC	109,899	$5.97M	0.01%	-4,616	Timeline
FSSFEDERAL SIGNAL CORP	64,263	$5.94M	0.01%	-4,795	Timeline
ECVTECOVYST INC	775,790	$5.93M	0.01%	+131,400	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	151,157	$5.88M	0.01%	-7,933	Timeline
BTUPEABODY ENGR CORP	280,787	$5.88M	0.01%	+8,607	Timeline
SOLVSOLVENTUM CORP	88,940	$5.88M	0.01%	-5,638	Timeline
BCPCBALCHEM CORP	32,991	$5.86M	0.01%	-1,334	Timeline
STSENSATA TECHNOLOGIES HLDG PL	213,624	$5.85M	0.01%	+103,897	Timeline
MORNMORNINGSTAR INC	17,353	$5.84M	0.01%	+5,677	Timeline
HIMSHIMS & HERS HEALTH INC	240,915	$5.83M	0.01%	-72,322	Timeline
CATYCATHAY GEN BANCORP	112,460	$5.82M	0.01%	-5,304	Timeline
PBFPBF ENERGY INC	218,844	$5.81M	0.01%	-227,340	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,608	$5.78M	0.01%	+1,529	Timeline
CWBSPDR SERIES TRUST	74,222	$5.78M	0.01%	-23,028	Timeline
TPHTRI POINTE HOMES INC	159,185	$5.77M	0.01%	-18,360	Timeline
ITRIITRON INC	50,199	$5.76M	0.01%	+62	Timeline
GFFGRIFFON CORP	80,442	$5.73M	0.01%	-1,600	Timeline
TNDMTANDEM DIABETES CARE INC	174,884	$5.72M	0.01%	+39,784	Timeline
ARCBARCBEST CORP	61,158	$5.71M	0.01%	-2,420	Timeline
ALKSALKERMES PLC	197,631	$5.68M	0.01%	-68,359	Timeline
AVAVAEROVIRONMENT INC	28,308	$5.66M	0.01%	-631	Timeline
PAYOPAYONEER GLOBAL INC	562,723	$5.65M	0.01%	-6,250	Timeline
FBPFIRST BANCORP CORPORATION	303,770	$5.65M	0.01%	-15,230	Timeline
ALBALBEMARLE CORP	65,247	$5.62M	0.01%	-12,507	Timeline
NXPINXP SEMICONDUCTORS N V	26,889	$5.59M	0.01%	-67,266	Timeline
VCVISTEON CORP	62,757	$5.57M	0.01%	-22,628	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	424,832	$5.56M	0.01%	-84,055
GNRCGENERAC HLDGS INC	31,962	$5.54M	0.01%	-12,542	Timeline
LWLAMB WESTON HLDGS INC	75,203	$5.53M	0.01%	-16,809	Timeline
HAINHAIN CELESTIAL GROUP INC	898,066	$5.52M	0.01%	-140,215	Timeline
PEVERPURE INC	89,571	$5.5M	0.01%	+54,557	Timeline
EXLSEXLSERVICE HLDGS INC	123,735	$5.49M	0.01%	+46,593	Timeline
PNWPINNACLE WEST CAP CORP	60,969	$5.46M	0.01%	-15,161	Timeline
TRNTRINITY INDS INC	154,868	$5.44M	0.01%	+57,842	Timeline
MARAMARA HOLDINGS INC	323,394	$5.42M	0.01%	+21,175	Timeline
PBIPITNEY BOWES INC	747,634	$5.41M	0.01%	+248,513	Timeline
WTFCWINTRUST FINL CORP	43,283	$5.4M	0.01%	-7,526	Timeline
SFNCSIMMONS FIRST NATL CORP	243,111	$5.39M	0.01%	-85,522	Timeline
PJTPJT PARTNERS INC	34,099	$5.38M	0.01%	+1,458	Timeline
ANDEANDERSONS INC	132,752	$5.38M	0.01%	+47,105	Timeline
IWMISHARES TR	24,334	$5.38M	0.01%	-35,196	Timeline
PAYCPAYCOM SOFTWARE INC	24,858	$5.34M	0.01%	-3,752	Timeline
INDBINDEPENDENT BK CORP MASS	83,232	$5.34M	0.01%	-14,410	Timeline
AKRACADIA RLTY TR	220,670	$5.33M	0.01%	-258,005	Timeline
GHCGRAHAM HLDGS CO	5,757	$5.33M	0.01%	-122	Timeline
SAFESAFEHOLD INC	287,310	$5.31M	0.01%	-10,968	Timeline
MCYMERCURY GENL CORP NEW	79,677	$5.3M	0.01%	+17,370	Timeline
MCMOELIS & CO	71,687	$5.3M	0.01%	-2,554	Timeline
CRLCHARLES RIV LABS INTL INC	28,296	$5.28M	0.01%	-4,554	Timeline
ITGRINTEGER HLDGS CORP	39,869	$5.28M	0.01%	-4,726	Timeline
WITWIPRO LTD	782,400	$5.26M	0.01%	+488,413	Timeline
RDNTRADNET INC	65,940	$5.25M	0.01%	-14,722	Timeline
PLABPHOTRONICS INC	222,429	$5.24M	0.01%	+79,175	Timeline
MBBISHARES TR	56,873	$5.21M	0.01%	-210,343	Timeline
SKYCHAMPION HOMES INC	53,519	$5.2M	0.01%	+42,366	Timeline
FLEXFLEX LTD	135,190	$5.19M	0.01%	+116,818	Timeline
MGYMAGNOLIA OIL & GAS CORP	192,612	$5.17M	0.01%	-7,336	Timeline
CNNECANNAE HLDGS INC	257,854	$5.12M	0.01%	-51,958	Timeline
AIRAAR CORP	83,492	$5.12M	0.01%	+20,025	Timeline
FISIFINANCIAL INSTITUTIONS INC	187,448	$5.12M	0.01%	+4,400	Timeline
VNOVORNADO RLTY TR	121,650	$5.11M	0.01%	+31,947	Timeline
HSICSCHEIN HENRY INC	68,126	$5.11M	0.01%	-10,083	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	173,024	$5.11M	0.01%	+32,400	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	158,710	$5.09M	0.01%	+7,100	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5.08M	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	168,575	$5.07M	0.01%	-136,762	Timeline
HRLHORMEL FOODS CORP	161,725	$5.07M	0.01%	-155,206	Timeline
CVCOCAVCO INDS INC DEL	10,887	$5.06M	0.01%	+984	Timeline
OCOWENS CORNING NEW	29,656	$5.05M	0.01%	-103,734	Timeline
ATENA10 NETWORKS INC	272,394	$5.01M	0.01%	+119,856	Timeline
TMETENCENT MUSIC ENTMT GROUP	452,706	$5.01M	0.01%	-100,473	Timeline
FORMFORMFACTOR INC	113,172	$4.98M	0.01%	-49,974	Timeline
TNLTRAVEL PLUS LEISURE CO	98,668	$4.98M	0.01%	-247,251	Timeline
INSPINSPIRE MED SYS INC	28,740	$4.96M	0.01%	-654	Timeline
ALAIR LEASE CORP	102,812	$4.96M	0.01%	-50,111	Timeline
CORTCORCEPT THERAPEUTICS INC	95,659	$4.96M	0.01%	-2,483	Timeline
SEESEALED AIR CORP NEW	146,148	$4.94M	0.01%	-83,292	Timeline
SBHSALLY BEAUTY HLDGS INC	471,528	$4.93M	0.01%	+364,621	Timeline
FHNFIRST HORIZON CORPORATION	243,359	$4.9M	0.01%	-51,916	Timeline
RUSHARUSH ENTERPRISES INC	80,685	$4.89M	0.01%	+10,081	Timeline
SFBSSERVISFIRST BANCSHARES INC	51,600	$4.87M	0.01%	-306	Timeline
VLYVALLEY NATL BANCORP	536,633	$4.86M	0.01%	+238,890	Timeline
PLMRPALOMAR HLDGS INC	45,856	$4.84M	0.01%	-571	Timeline
VCYTVERACYTE INC	122,003	$4.83M	0.01%	+104,639	Timeline
SMSM ENERGY COMPANY	124,514	$4.83M	0.01%	-263,628	Timeline
ARWARROW ELECTRS INC	42,654	$4.83M	0.01%	-6,018	Timeline
PCRXPACIRA BIOSCIENCES INC	254,168	$4.79M	0.01%	-190,286	Timeline
ACAARCOSA INC	49,453	$4.78M	0.01%	-6,994	Timeline
DEIDOUGLAS EMMETT INC	256,561	$4.76M	0.01%	-13,530	Timeline
MANHMANHATTAN ASSOCIATES INC	17,518	$4.73M	0.01%	-2,316	Timeline
IBPINSTALLED BLDG PRODS INC	23,612	$4.72M	0.01%	-514	Timeline
SCSCSCANSOURCE INC	99,208	$4.71M	0.01%	+27,060	Timeline
CPBTHE CAMPBELLS COMPANY	110,051	$4.71M	0.01%	-11,223	Timeline
PECOPHILLIPS EDISON & CO INC	125,265	$4.69M	0.01%	-5,600	Timeline
TFXTELEFLEX INCORPORATED	24,887	$4.67M	0.01%	-3,508	Timeline
IDCCINTERDIGITAL INC	25,634	$4.67M	0.01%	-368	Timeline
DVADAVITA INC	29,603	$4.66M	0.01%	-11,499	Timeline
ACADACADIA PHARMACEUTICALS INC	253,961	$4.66M	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	99,065	$4.66M	0.01%	+31,490	Timeline
EFGISHARES TR	47,811	$4.63M	0.01%	-212,442	Timeline
NATLNCR ATLEOS CORPORATION	136,322	$4.62M	0.01%	-1,107	Timeline
CRUSCIRRUS LOGIC INC	46,382	$4.62M	0.01%	-1,399	Timeline
TWSTTWIST BIOSCIENCE CORP	99,139	$4.61M	0.01%	-21,967	Timeline
DXCDXC TECHNOLOGY CO	230,463	$4.6M	0.01%	+29,975	Timeline
GBXGREENBRIER COS INC	75,394	$4.6M	0.01%	-1,770	Timeline
SNXTD SYNNEX CORPORATION	39,191	$4.6M	0.01%	-367,836	Timeline
ICFIICF INTL INC	33,427	$4.59M	0.01%	+4,691	Timeline
APAAPA CORPORATION	198,470	$4.58M	0.01%	-48,287	Timeline
ALGTALLEGIANT TRAVEL CO	48,492	$4.56M	0.01%	-10,050	Timeline
OISOIL STS INTL INC	900,639	$4.56M	0.01%	+440,045	Timeline
AEISADVANCED ENERGY INDS	39,321	$4.55M	0.01%	-3,340	Timeline
TELTE CONNECTIVITY PLC	31,702	$4.53M	0.01%	-16,990	Timeline
MOSMOSAIC CO	184,049	$4.52M	0.01%	-153,470	Timeline
FOLDAMICUS THERAPEUTIC	479,449	$4.52M	0.01%	+21,000	Timeline
CNXCNX RES CORP	122,229	$4.48M	0.01%	-71,296	Timeline
MTCHMATCH GROUP INC NEW	137,477	$4.48M	0.01%	-28,201	Timeline
CASHPATHWARD FINANCIAL INC	60,250	$4.43M	0.01%	+4,540	Timeline
WHDCACTUS INC	68,807	$4.42M	0.01%	-1,289	Timeline
LINELINEAGE INC	69,464	$4.41M	0.01%	-138,398	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,753	$4.41M	0.01%	-64,212	Timeline
PRLBPROTO LABS INC	112,629	$4.4M	0.01%	-110,345	Timeline
AROCARCHROCK INC	176,775	$4.4M	0.01%	+1,954	Timeline
AERAERCAP HOLDINGS NV	45,819	$4.38M	0.01%	-8,918	Timeline
FOXFOX CORP	100,620	$4.38M	0.01%	-15,585	Timeline
KSAISHARES TR	107,100	$4.37M	0.01%	+8,700	Timeline
IWVISHARES TR	13,080	$4.37M	0.01%	-9	Timeline
ACGLARCH CAP GROUP LTD	47,322	$4.37M	0.01%	-34,573	Timeline
AOSSMITH A O CORP	64,064	$4.37M	0.01%	-11,538	Timeline
PATKPATRICK INDS INC	33,989	$4.37M	0.01%	+10,126	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	94,847	$4.36M	0.01%	-2,395	Timeline
RNSTRENASANT CORP	121,046	$4.33M	0.01%	-89,518	Timeline
WYNNWYNN RESORTS LTD	50,071	$4.31M	0.01%	-21,621	Timeline
ENPHENPHASE ENERGY INC	68,788	$4.3M	0.01%	-11,093	Timeline
HAFCHANMI FINL CORP	182,031	$4.3M	0.01%	+63,300	Timeline
AMKRAMKOR TECHNOLOGY INC	167,266	$4.3M	0.01%	-29,502	Timeline
CROXCROCS INC	38,983	$4.27M	0.01%	-41,012	Timeline
FELEFRANKLIN ELEC INC	40,140	$4.26M	0.01%	-2,465	Timeline
MDUMDU RES GROUP INC	231,308	$4.24M	0.01%	+155,062	Timeline
CZRCAESARS ENTERTAINMENT INC NE	114,847	$4.22M	0.01%	-19,597	Timeline
FULFULLER H B CO	55,490	$4.22M	0.01%	-19,125	Timeline
NSITINSIGHT ENTERPRISES INC	27,722	$4.2M	0.01%	-2,013	Timeline
ZDZIFF DAVIS INC	76,202	$4.2M	0.01%	-23,704	Timeline
BOOTBOOT BARN HLDGS INC	31,093	$4.2M	0.01%	-5,214	Timeline
HYHYSTER-YALE INC	82,388	$4.2M	0.01%	-9,120	Timeline
SEMSELECT MED HLDGS CORP	111,920	$4.19M	0.01%	+2,582	Timeline
BANCBANC OF CALIFORNIA INC	270,781	$4.19M	0.01%	-135,900	Timeline
NOGNORTHERN OIL & GAS INC	103,073	$4.17M	0.01%	-4,988	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,804,078	$4.15M	0.01%	+241,400	Timeline
CHDNCHURCHILL DOWNS INC	29,680	$4.12M	0.01%	-10,402	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	350,274	$4.11M	0.01%	+55,500
CNXNPC CONNECTION INC	58,431	$4.1M	0.01%	+20,534	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	71,210	$4.1M	0.01%	-3,785	Timeline
PLAYDAVE & BUSTERS ENTMT INC	139,579	$4.07M	0.01%	-726,050	Timeline
MHKMOHAWK INDS INC	33,906	$4.04M	0.01%	-29,960	Timeline
EHCENCOMPASS HEALTH CORP	43,426	$4.01M	0.01%	+735	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	121,536	$3.99M	0.01%	-31,399	Timeline
SUSUNCOR ENERGY INC NEW	111,222	$3.97M	0.01%	+45,340	Timeline
BF-BBROWN FORMAN CORP	103,921	$3.95M	0.01%	-8,556	Timeline
WDFCWD 40 CO	14,195	$3.95M	0.01%	-1,167	Timeline
VRRMVERRA MOBILITY CORP	168,354	$3.94M	0.01%	-2,495	Timeline
EXELEXELIXIS INC	113,965	$3.93M	0.01%	+94,283	Timeline
OSPNONESPAN INC	211,048	$3.91M	0.01%	+187,970	Timeline
CABOCABLE ONE INC	9,803	$3.9M	0.01%	-1,335	Timeline
GVAGRANITE CONSTR INC	44,436	$3.9M	0.01%	-610	Timeline
KYMRKYMERA THERAPEUTICS INC	96,817	$3.89M	0.01%	-25,273	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56,967	$3.89M	0.01%	-23,130	Timeline
HASHASBRO INC	69,588	$3.89M	0.01%	-13,527	Timeline
AUBATLANTIC UN BANKSHARES CORP	91,531	$3.89M	0.01%	-16,580	Timeline
SNEXSTONEX GROUP INC	39,643	$3.88M	0.01%	-31,850	Timeline
TRMKTRUSTMARK CORP	101,730	$3.88M	0.01%	+896	Timeline
SHOPSHOPIFY INC	36,322	$3.86M	0.01%	+19,242	Timeline
NMIHNMI HLDGS INC	104,882	$3.86M	0.01%	+15,685	Timeline
CXWCORECIVIC INC	176,849	$3.84M	0.01%	-11,555	Timeline
FLNCFLUENCE ENERGY INC	241,925	$3.84M	0.01%	+24,800	Timeline
GEOGEO GROUP INC	137,168	$3.84M	0.01%	-45,500	Timeline
JBTMJBT MAREL CORPORATION	32,951	$3.84M	0.01%	-3,203	Timeline
VIRTVIRTU FINL INC	109,030	$3.81M	0.01%	-84,986	Timeline
SKTTANGER INC	111,535	$3.81M	0.01%	-17,950	Timeline
ESEESCO TECHNOLOGIES INC	26,274	$3.79M	0.01%	-784	Timeline
CSLCARLISLE COS INC	10,225	$3.77M	0.01%	-29,284	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	258,591	$3.77M	0.01%	+102,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	404,014	$3.77M	0.01%	-645,206
OZKBANK OZK LITTLE ROCK ARK	84,533	$3.76M	0.01%	+67,420	Timeline
PHATPHATHOM PHARMACEUTICALS INC	463,340	$3.76M	0.01%	+48,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,194	$3.76M	0.01%	-173,069	Timeline
URBNURBAN OUTFITTERS INC	68,433	$3.76M	0.01%	-34,650	Timeline
MTXMINERALS TECHNOLOGIES INC	49,198	$3.75M	0.01%	-1,556	Timeline
LILAKLIBERTY LATIN AMERICA LTD	590,994	$3.75M	0.01%	-40,100	Timeline
ALKTALKAMI TECHNOLOGY INC	103,815	$3.73M	0.01%	+2,933	Timeline
VNDAVANDA PHARMACEUTICALS INC	774,980	$3.71M	0.01%	-1,800	Timeline
DORMDORMAN PRODS INC	27,420	$3.69M	0.01%	-3,819	Timeline
HWCHANCOCK WHITNEY CORPORATION	63,084	$3.69M	0.01%	+4,219	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	53,382	$3.69M	0.01%	-1,604	Timeline
TBBKBANCORP INC DEL	70,004	$3.68M	0.01%	-2,252	Timeline
NPOENPRO INC	21,258	$3.67M	0.01%	-1,288	Timeline

Sold out in Q4 2024

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

The largest 100 of 544. All 544

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	544,668	$209M	shares
BLACKROCK INCBLACKROCK INC	148,575	$141M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	161,971	$132M	shares
QUALISHARES TR	370,401	$66.4M	shares
IUSBISHARES TR	1,046,686	$49.3M	shares
VGTVANGUARD WORLD FD	69,430	$40.7M	shares
IYWISHARES TR	261,047	$39.6M	shares
SCHGSCHWAB STRATEGIC TR	352,372	$36.7M	shares
XLKSELECT SECTOR SPDR TR	161,127	$36.4M	shares
IVWISHARES TR	353,048	$33.8M	shares
VEAVANGUARD TAX-MANAGED FDS	548,730	$29M	shares
XLVSELECT SECTOR SPDR TR	169,018	$26M	shares
IWPISHARES TR	216,344	$25.4M	shares
SPYMSPDR SERIES TRUST	358,962	$24.2M	shares
XLFSELECT SECTOR SPDR TR	533,175	$24.2M	shares
DYNFBLACKROCK ETF TRUST	475,621	$23.5M	shares
BILSPDR SERIES TRUST	251,443	$23.1M	shares
TLTISHARES TR	192,632	$18.9M	shares
GLDSPDR GOLD TR	76,876	$18.7M	shares
IVEISHARES TR	94,666	$18.7M	shares
SMHVANECK ETF TRUST	69,234	$17M	shares
XSDSPDR SERIES TRUST	69,395	$16.7M	shares
VOEVANGUARD INDEX FDS	95,863	$16.1M	shares
BSVVANGUARD BD INDEX FDS	196,026	$15.4M	shares
IXUSISHARES TR	211,984	$15.4M	shares
MGKVANGUARD WORLD FD	47,387	$15.3M	shares
EMXCISHARES INC	249,012	$15.2M	shares
XMMOINVESCO EXCHANGE TRADED FD T	118,906	$14.3M	shares
XLYSELECT SECTOR SPDR TR	70,537	$14.1M	shares
STIPISHARES TR	132,523	$13.4M	shares
IQLTISHARES TR	317,622	$13.2M	shares
USRTISHARES TR	210,511	$13M	shares
BIVVANGUARD BD INDEX FDS	160,986	$12.6M	shares
SPIBSPDR SERIES TRUST	364,070	$12.3M	shares
IGMISHARES TR	127,378	$12.2M	shares
VOTVANGUARD INDEX FDS	47,277	$11.5M	shares
SCHDSCHWAB STRATEGIC TR	128,155	$10.8M	shares
FNDXSCHWAB STRATEGIC TR	145,425	$10.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	381,801	$10.2M	shares
XLPSELECT SECTOR SPDR TR	121,639	$10.1M	shares
SLVISHARES SILVER TR	354,642	$10.1M	shares
XLUSELECT SECTOR SPDR TR	123,526	$9.98M	shares
SAMBOSTON BEER INC	34,009	$9.83M	shares
SPMOINVESCO EXCH TRADED FD TR II	106,224	$9.63M	shares
VCITVANGUARD SCOTTSDALE FDS	113,819	$9.53M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	366,288	$9.25M	shares
IJSISHARES TR	83,353	$8.97M	shares
FTECFIDELITY COVINGTON TRUST	51,123	$8.92M	shares
SHYISHARES TR	102,289	$8.51M	shares
BINCBLACKROCK ETF TRUST II	158,540	$8.49M	shares
XLCSELECT SECTOR SPDR TR	93,600	$8.46M	shares
SGOLETFS GOLD TR	340,600	$8.14M	shares
FDVVFIDELITY COVINGTON TRUST	157,024	$7.95M	shares
JNKSPDR SERIES TRUST	77,794	$7.61M	shares
VOOVVANGUARD ADMIRAL FDS INC	39,740	$7.58M	shares
NVONOVO-NORDISK A S	61,459	$7.32M	shares
VOVANGUARD INDEX FDS	27,086	$7.15M	shares
VTIPVANGUARD MALVERN FDS	144,557	$7.13M	shares
USTBVICTORY PORTFOLIOS II	136,188	$6.92M	shares
PAVEGLOBAL X FDS	166,594	$6.86M	shares
VMBSVANGUARD SCOTTSDALE FDS	146,109	$6.84M	shares
DGROISHARES TR	107,704	$6.75M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,920	$6.72M	shares
IWXISHARES TR	82,393	$6.7M	shares
UITBVICTORY PORTFOLIOS II	138,072	$6.62M	shares
IEIISHARES TR	54,929	$6.57M	shares
IJKISHARES TR	71,409	$6.56M	shares
VSSVANGUARD INTL EQUITY INDEX F	49,844	$6.28M	shares
HDVISHARES TR	53,340	$6.27M	shares
EQCEQUITY COMMONWEALTH	313,988	$6.25M	shares
XLISELECT SECTOR SPDR TR	45,206	$6.12M	shares
IEURISHARES TR	97,315	$5.93M	shares
VBVANGUARD INDEX FDS	24,846	$5.89M	shares
ITMVANECK ETF TRUST	123,557	$5.8M	shares
DIASTATE STR SPDR DOW JONES IND	13,579	$5.75M	shares
IHDGWISDOMTREE TR	124,821	$5.7M	shares
VXFVANGUARD INDEX FDS	29,853	$5.43M	shares
IEFISHARES TR	55,203	$5.42M	shares
AMLPALPS ETF TR	109,694	$5.17M	shares
ITBISHARES TR	40,399	$5.13M	shares
ESGUISHARES TR	40,464	$5.11M	shares
VEUVANGUARD INTL EQUITY INDEX F	79,690	$5.02M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,226	$4.98M	shares
SPLVINVESCO EXCH TRADED FD TR II	69,384	$4.98M	shares
ICSHISHARES TR	97,677	$4.96M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	157,773	$4.95M	shares
IUSVISHARES TR	51,485	$4.92M	shares
SPHQINVESCO EXCHANGE TRADED FD T	72,137	$4.85M	shares
VHTVANGUARD WORLD FD	16,552	$4.67M	shares
VXUSVANGUARD STAR FDS	70,160	$4.54M	shares
PFFISHARES TR	138,694	$4.49M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,502	$4.26M	shares
RSPTINVESCO EXCHANGE TRADED FD T	111,255	$4.19M	shares
NOBLPROSHARES TR	38,371	$4.1M	shares
BOTZGLOBAL X FDS	126,542	$4.07M	shares
NVSNOVARTIS AG	34,918	$4.02M	shares
URTHISHARES INC	25,468	$4M	shares
GSIEGOLDMAN SACHS ETF TR	107,313	$3.88M	shares
TLHISHARES TR	35,503	$3.88M	shares
MTUMISHARES TR	19,010	$3.85M	shares

How Q4 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 0001137774-25-000025	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC