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
FMCFMC CORP	75,369	$3.66M	0.01%	-2,649	Timeline
HIWHIGHWOODS PPTYS INC	119,023	$3.64M	<0.01%	-32,350	Timeline
ALITALIGHT INC	525,010	$3.63M	<0.01%	+148,350	Timeline
BENFRANKLIN TEMPLETON INC	170,145	$3.61M	<0.01%	-22,157	Timeline
CLWCLEARWATER PAPER CORP	119,879	$3.57M	<0.01%	-37,009	Timeline
VRTSVIRTUS INVT PARTNERS INC	16,124	$3.56M	<0.01%	+4,970	Timeline
APLEAPPLE HOSPITALITY REIT INC	227,285	$3.52M	<0.01%	-58,433	Timeline
VIAVVIAVI SOLUTIONS INC	348,155	$3.52M	<0.01%	-52,975	Timeline
VERAVERA THERAPEUTICS INC	83,077	$3.51M	<0.01%	+20,880	Timeline
NWENORTHWESTERN ENERGY GROUP IN	63,611	$3.51M	<0.01%	+19,458	Timeline
PPCPILGRIMS PRIDE CORP	68,134	$3.5M	<0.01%	+3,052	Timeline
NORDSTROM INCNORDSTROM INC	144,839	$3.5M	<0.01%	+104,616
WIXWIX COM LTD	16,301	$3.5M	<0.01%	-6,181	Timeline
OHIOMEGA HEALTHCARE INVS INC	87,408	$3.49M	<0.01%	-35,404	Timeline
EFOREVERFORTH INC	41,824	$3.49M	<0.01%	+37,270	Timeline
HPPHUDSON PAC PPTYS INC	1,147,455	$3.48M	<0.01%	-1,885,188	Timeline
EWBCEAST WEST BANCORP INC	36,278	$3.47M	<0.01%	-30,960	Timeline
SXCSUNCOKE ENERGY INC	324,664	$3.47M	<0.01%	+121,600	Timeline
QCRHQCR HLDGS INC	42,992	$3.47M	<0.01%	-5,620	Timeline
MSBIMIDLAND STATES BANCORP INC	142,029	$3.47M	<0.01%	+42,800	Timeline
SXISTANDEX INTL CORP	18,451	$3.45M	<0.01%	-594	Timeline
AGIOAGIOS PHARMACEUTICALS INC	104,922	$3.45M	<0.01%	+55,400	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	34,909	$3.45M	<0.01%	+4,294
MGEEMGE ENERGY INC	36,620	$3.44M	<0.01%	-560	Timeline
WKCWORLD KINECT CORPORATION	124,664	$3.43M	<0.01%	-132,850	Timeline
DYNDYNE THERAPEUTICS INC	145,510	$3.43M	<0.01%	-110,400	Timeline
HDBHDFC BANK LTD	53,658	$3.43M	<0.01%	+13,387	Timeline
SMPLSIMPLY GOOD FOODS CO	93,112	$3.42M	<0.01%	-1,567	Timeline
RXORXO INC	143,351	$3.42M	<0.01%	+2,820	Timeline
OTTROTTER TAIL CORP	42,508	$3.42M	<0.01%	-655	Timeline
CCOICOGENT COMM HOLDINGS INC	43,030	$3.42M	<0.01%	-1,177	Timeline
VSXYVICTORIAS SECRET AND CO	82,460	$3.42M	<0.01%	+1,360	Timeline
HPHELMERICH & PAYNE INC	100,684	$3.41M	<0.01%	-207,503	Timeline
MYGNMYRIAD GENETICS INC	209,131	$3.4M	<0.01%	-126,550	Timeline
INVAINNOVIVA INC	180,122	$3.4M	<0.01%	+110,246	Timeline
HOPEHOPE BANCORP INC	276,787	$3.4M	<0.01%	-68,018	Timeline
NYTNEW YORK TIMES CO MTN BE	64,810	$3.4M	<0.01%	-13,072	Timeline
RNGRRANGER ENERGY SVCS INC	219,222	$3.39M	<0.01%	+110,907	Timeline
ECGEVERUS CONSTR GROUP	60,188	$3.39M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	314,486	$3.37M	<0.01%	-36,141
AXTAAXALTA COATING SYS LTD	98,500	$3.37M	<0.01%	+9,292	Timeline
HIPOHIPPO HLDGS INC	125,854	$3.37M	<0.01%	new	Timeline
TBITRUEBLUE INC	400,520	$3.36M	<0.01%	-23,500	Timeline
MDXGMIMEDX GROUP INC	349,570	$3.36M	<0.01%	-115,900	Timeline
SLFSUN LIFE FINANCIAL INC.	56,650	$3.36M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	141,367	$3.35M	<0.01%	-26,115	Timeline
GTGOODYEAR TIRE & RUBR CO	372,414	$3.35M	<0.01%	-522,410	Timeline
LOCOEL POLLO LOCO HLDGS INC	289,739	$3.34M	<0.01%	+222,704	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,523	$3.33M	<0.01%	+4,921	Timeline
PPLIPEOPLE INC	70,753	$3.32M	<0.01%	-2,245	Timeline
CNMDCONMED CORP	45,972	$3.32M	<0.01%	+12,722	Timeline
FHBFIRST HAWAIIAN INC	127,922	$3.32M	<0.01%	-1,750	Timeline
XHRXENIA HOTELS & RESORTS INC	224,576	$3.32M	<0.01%	+30,276	Timeline
SXTSENSIENT TECHNOLOGIES CORP	42,967	$3.31M	<0.01%	-671	Timeline
CADECADENCE BANK	87,708	$3.31M	<0.01%	-1,118	Timeline
INGNINOGEN INC	360,002	$3.3M	<0.01%	+210,961	Timeline
AWRAMER STATES WTR CO	42,439	$3.3M	<0.01%	-1,057	Timeline
SWSMURFIT WESTROCK PLC	61,191	$3.3M	<0.01%	-5,370	Timeline
AMPYAMPLIFY ENERGY CORP NEW	545,550	$3.27M	<0.01%	-52,900	Timeline
ALRMALARM COM HLDGS INC	53,684	$3.26M	<0.01%	-13,300	Timeline
ZEUSOLYMPIC STEEL INC	99,433	$3.26M	<0.01%	+21,403	Timeline
SLQTSELECTQUOTE INC	876,685	$3.26M	<0.01%	-204,500	Timeline
UFCSUNITED FIRE GROUP INC	114,402	$3.25M	<0.01%	-27,850	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	121,183	$3.25M	<0.01%	-1,748	Timeline
UNITI GROUP INCUNITI GROUP INC	589,789	$3.24M	<0.01%	+49,537
CARGCARGURUS INC	88,512	$3.23M	<0.01%	-1,330	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	591,505	$3.22M	<0.01%	-52,600	Timeline
BLBLACKLINE INC	53,028	$3.22M	<0.01%	-819	Timeline
APAMARTISAN PARTNERS ASSET MGMT	74,807	$3.22M	<0.01%	-2,903	Timeline
RGENREPLIGEN CORP	25,641	$3.2M	<0.01%	-21,120	Timeline
HNIHNI CORP	63,440	$3.2M	<0.01%	-62,100	Timeline
EMBCEMBECTA CORP	154,580	$3.19M	<0.01%	+45,290	Timeline
HAEHAEMONETICS CORP MASS	40,862	$3.19M	<0.01%	-16,345	Timeline
PRIMPRIMORIS SVCS CORP	40,780	$3.18M	<0.01%	+21,494	Timeline
WSFSWSFS FINL CORP	59,831	$3.18M	<0.01%	-28,850	Timeline
SHOOMADDEN STEVEN LTD	73,327	$3.17M	<0.01%	-1,802	Timeline
PRDOPERDOCEO ED CORP	119,735	$3.17M	<0.01%	+21,890	Timeline
TDWTIDEWATER INC NEW	57,911	$3.17M	<0.01%	-4,630	Timeline
WDWALKER & DUNLOP INC	32,490	$3.16M	<0.01%	-620	Timeline
FIZZNATIONAL BEVERAGE CORP	73,798	$3.15M	<0.01%	-7,514	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	175,833	$3.14M	<0.01%	-24,810	Timeline
DNOWDNOW INC	218,267	$3.14M	<0.01%	+9,737	Timeline
BOHBANK OF HI CORP	40,381	$3.13M	<0.01%	-5,091	Timeline
PENNPENN ENTERTAINMENT INC	150,255	$3.12M	<0.01%	-1,606	Timeline
KOSKOSMOS ENERGY LTD	908,500	$3.11M	<0.01%	+536,900	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,077	$3.1M	<0.01%	+1,350
BRCBRADY CORP	41,777	$3.09M	<0.01%	-2,145	Timeline
HUBGHUB GROUP INC	61,611	$3.06M	<0.01%	-4,324	Timeline
MCSMARCUS CORP DEL	142,220	$3.06M	<0.01%	+130,388	Timeline
EXTREXTREME NETWORKS INC	181,543	$3.04M	<0.01%	-1,200	Timeline
ODPTHE ODP CORP	133,439	$3.03M	<0.01%	-74,290	Timeline
NHCNATIONAL HEALTHCARE CORP	28,192	$3.03M	<0.01%	+13,970	Timeline
ACWIISHARES TR	25,700	$3.02M	<0.01%	-13,713	Timeline
IOSPINNOSPEC INC	25,369	$3.02M	<0.01%	-332	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,663	$3.01M	<0.01%	+18,974
BOOMDMC GLOBAL INC	409,015	$3.01M	<0.01%	-196,500	Timeline
TPCTUTOR PERINI CORP	124,158	$3M	<0.01%	-287,400	Timeline
CVBFCVB FINL CORP	133,240	$3M	<0.01%	-26,041	Timeline
UNFUNIFIRST CORP MASS	15,306	$3M	<0.01%	-3,790	Timeline
ACLSAXCELIS TECHNOLOGIES INC	42,890	$3M	<0.01%	-911	Timeline
CLSCELESTICA INC	32,399	$2.99M	<0.01%	-23,606	Timeline
HANESBRANDS INCHANESBRANDS INC	360,852	$2.97M	<0.01%	-5,980
LCIILCI INDS	25,815	$2.96M	<0.01%	-1,622	Timeline
DARDARLING INGREDIENTS INC	68,728	$2.96M	<0.01%	-80,428	Timeline
UMBFUMB FINL CORP	26,199	$2.96M	<0.01%	-66,533	Timeline
SLMSLM CORP	107,126	$2.95M	<0.01%	+22,388	Timeline
BANRBANNER CORP	44,185	$2.95M	<0.01%	-16,800	Timeline
DOCUDOCUSIGN INC	37,285	$2.95M	<0.01%	-44,320	Timeline
ACMAECOM	27,524	$2.94M	<0.01%	+3,921	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,965	$2.94M	<0.01%	+3,574	Timeline
PTENPATTERSON-UTI ENERGY INC	363,605	$2.92M	<0.01%	-240,175	Timeline
CPKCHESAPEAKE UTILS CORP	22,989	$2.92M	<0.01%	-856	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,239	$2.92M	<0.01%	-286,821	Timeline
RITMRITHM CAPITAL CORP	269,352	$2.92M	<0.01%	-8,077	Timeline
AALAMERICAN AIRLINES GROUP INC	202,575	$2.92M	<0.01%	+44,462	Timeline
DOCNDIGITALOCEAN HLDGS INC	85,445	$2.91M	<0.01%	+900	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	187,454	$2.91M	<0.01%	-39,673
PMTPENNYMAC MTG INVT TR	230,603	$2.9M	<0.01%	+67,000	Timeline
QDELQUIDELORTHO CORP	65,151	$2.9M	<0.01%	+6,940	Timeline
PSNPARSONS CORP DEL	29,780	$2.9M	<0.01%	-53,404	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	481,965	$2.89M	<0.01%	+467,751	Timeline
HCCWARRIOR MET COAL INC	53,145	$2.88M	<0.01%	-11,220	Timeline
TENBTENABLE HLDGS INC	70,555	$2.88M	<0.01%	+61,723	Timeline
OFGOFG BANCORP	67,999	$2.88M	<0.01%	+370	Timeline
MATVMATIV HOLDINGS INC	240,228	$2.87M	<0.01%	+56,358	Timeline
PEBPEBBLEBROOK HOTEL TR	233,943	$2.85M	<0.01%	+35,159	Timeline
AGYSAGILYSYS INC	23,411	$2.84M	<0.01%	-7,490	Timeline
OLO INCOLO INC	369,840	$2.84M	<0.01%	new
AMRALPHA METALLURGICAL RESOUR I	12,068	$2.84M	<0.01%	+778	Timeline
ECHOECHOSTAR CORP	123,573	$2.83M	<0.01%	-1,450	Timeline
CCSCENTURY COMMUNITIES INC	31,047	$2.82M	<0.01%	-495	Timeline
ABRARBOR REALTY TRUST INC	193,017	$2.81M	<0.01%	-130,656	Timeline
AATAMERICAN ASSETS TR INC	104,009	$2.81M	<0.01%	+12,838	Timeline
LBRTLIBERTY ENERGY INC	165,751	$2.8M	<0.01%	-27,494	Timeline
VYXNCR VOYIX CORPORATION	202,224	$2.8M	<0.01%	+51,359	Timeline
HRBBLOCK H & R INC	46,567	$2.8M	<0.01%	+10,210	Timeline
MMACYS INC	164,962	$2.79M	<0.01%	-115,880	Timeline
AAPADVANCE AUTO PARTS INC	59,033	$2.79M	<0.01%	-1,370	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	182,708	$2.78M	<0.01%	-100
AAXJISHARES TR	38,500	$2.78M	<0.01%	+4,800	Timeline
PBAPPGIM ROCK ETF TR	101,746	$2.77M	<0.01%	+50,468	Timeline
FCPTFOUR CORNERS PPTY TR INC	97,975	$2.76M	<0.01%	+1,022	Timeline
PBNVPGIM ROCK ETF TR	103,112	$2.76M	<0.01%	+51,150	Timeline
OSKOSHKOSH CORP	29,058	$2.76M	<0.01%	-49,558	Timeline
PBMRPGIM ROCK ETF TR	100,132	$2.75M	<0.01%	+49,662	Timeline
PBJNPGIM ROCK ETF TR	102,875	$2.75M	<0.01%	+51,029	Timeline
OSCROSCAR HEALTH INC	204,590	$2.75M	<0.01%	-126,120	Timeline
PBMYPGIM ROCK ETF TR	100,384	$2.74M	<0.01%	+49,800	Timeline
PBAUPGIM ROCK ETF TR	102,260	$2.74M	<0.01%	+50,716	Timeline
PBJLPGIM ROCK ETF TR	102,366	$2.74M	<0.01%	+50,778	Timeline
NAVINAVIENT CORPORATION	206,236	$2.74M	<0.01%	-16,520	Timeline
TMDXTRANSMEDICS GROUP INC	34,056	$2.74M	<0.01%	+31,024	Timeline
PBFBPGIM ROCK ETF TR	98,618	$2.73M	<0.01%	+48,918	Timeline
PBJAPGIM ROCK ETF TR	97,618	$2.73M	<0.01%	+48,422	Timeline
NWBINORTHWEST BANCSHARES INC	206,719	$2.73M	<0.01%	-2,000	Timeline
PBOCPGIM ROCK ETF TR	102,863	$2.72M	<0.01%	+51,026	Timeline
PBSEPGIM ROCK ETF TR	102,508	$2.72M	<0.01%	+50,840	Timeline
COHRCOHERENT CORP	28,607	$2.72M	<0.01%	-8,691	Timeline
AIC3 AI INC	78,990	$2.72M	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	86,729	$2.72M	<0.01%	+79,815	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,143	$2.72M	<0.01%	+5,770	Timeline
BWXTBWX TECHNOLOGIES INC	24,337	$2.71M	<0.01%	-18,441	Timeline
PBDEPGIM ROCK ETF TR	102,748	$2.71M	<0.01%	+50,964	Timeline
DBXDROPBOX INC	99,984	$2.71M	<0.01%	+35,036	Timeline
NTRANATERA INC	18,370	$2.68M	<0.01%	+2,824	Timeline
DKSDICKS SPORTING GOODS INC	11,708	$2.68M	<0.01%	-7,827	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	111,870	$2.67M	<0.01%	+96,600	Timeline
JAMFJAMF HOLDING CORP	179,715	$2.67M	<0.01%	+60,575	Timeline
RUNSUNRUN INC	229,390	$2.65M	<0.01%	-30,484	Timeline
WAFDWAFD INC	82,044	$2.65M	<0.01%	-63,529	Timeline
IBNICICI BK LTD	88,549	$2.64M	<0.01%	-80,882	Timeline
SMPSTANDARD MTR PRODS INC	84,923	$2.63M	<0.01%	+5,500	Timeline
AEMAGNICO EAGLE MINES LTD	33,637	$2.63M	<0.01%	+5,967	Timeline
VCELVERICEL CORP	50,004	$2.62M	<0.01%	-4,199	Timeline
BILLBILL HOLDINGS INC	30,955	$2.62M	<0.01%	+25,970	Timeline
IDYAIDEAYA BIOSCIENCES INC	101,935	$2.62M	<0.01%	+18,000	Timeline
GSHDGOOSEHEAD INS INC	24,408	$2.62M	<0.01%	-440	Timeline
DVDOUBLEVERIFY HLDGS INC	135,474	$2.59M	<0.01%	-3,196	Timeline
MPTMEDICAL PROPERTIES TRUST INC	601,368	$2.59M	<0.01%	-10,714	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	18,322	$2.59M	<0.01%	-270
SNDASONIDA SENIOR LIVING INC	111,941	$2.58M	<0.01%	+25	Timeline
AMTMAMENTUM HOLDINGS INC	122,574	$2.58M	<0.01%	+43,829	Timeline
CRGYCRESCENT ENERGY COMPANY	176,026	$2.57M	<0.01%	+48,395	Timeline
WPCWP CAREY INC	47,056	$2.56M	<0.01%	+21,317	Timeline
SBCFSEACOAST BKG CORP FLA	86,338	$2.55M	<0.01%	-2,401	Timeline
AINALBANY INTL CORP	31,738	$2.54M	<0.01%	-4,976	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	120,655	$2.53M	<0.01%	+96,800	Timeline
KLICKULICKE & SOFFA INDS INC	54,766	$2.53M	<0.01%	-1,720	Timeline
BYBYLINE BANCORP INC	87,080	$2.53M	<0.01%	-32,100	Timeline
SFSTIFEL FINL CORP	23,793	$2.52M	<0.01%	-16,508	Timeline
YOUCLEAR SECURE INC	94,610	$2.52M	<0.01%	-2,850	Timeline
JJSFJ & J SNACK FOODS CORP	15,563	$2.52M	<0.01%	-423	Timeline
STBAS & T BANCORP INC	65,830	$2.52M	<0.01%	-5,050	Timeline
DIODDIODES INC	47,231	$2.5M	<0.01%	-9,805	Timeline
EIGEMPLOYERS HLDGS INC	47,338	$2.5M	<0.01%	-134	Timeline
CNSCOHEN & STEERS INC	27,067	$2.5M	<0.01%	-1,558	Timeline
AZZAZZ INC	30,135	$2.5M	<0.01%	-513	Timeline
PRKPARK NATL CORP	14,574	$2.5M	<0.01%	-280	Timeline
IWBISHARES TR	7,748	$2.5M	<0.01%	-20,804	Timeline
CTEVCLARITEV CORPORATION	185,110	$2.49M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	62,775	$2.49M	<0.01%	-1,355	Timeline
AMANTERO MIDSTREAM CORP	164,404	$2.48M	<0.01%	-208,305	Timeline
YELPYELP INC	68,620	$2.47M	<0.01%	-1,384	Timeline
PRMBPRIMO BRANDS CORPORATION	80,029	$2.46M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	28,373	$2.46M	<0.01%	+5,993	Timeline
FVRFRONTVIEW REIT INC	135,302	$2.45M	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	203,636	$2.45M	<0.01%	-541,852	Timeline
NOVNOV INC	152,937	$2.44M	<0.01%	-142,565	Timeline
PEGAPEGASYSTEMS INC	26,102	$2.43M	<0.01%	-9,150	Timeline
MYRGMYR GROUP INC	16,346	$2.43M	<0.01%	-674	Timeline
DRHDIAMONDROCK HOSPITALITY CO	273,067	$2.42M	<0.01%	+15,048	Timeline
ESIELEMENT SOLUTIONS INC	95,080	$2.42M	<0.01%	-30,833	Timeline
STRASTRATEGIC ED INC	25,282	$2.42M	<0.01%	+1,761	Timeline
JBLUJETBLUE AIRWAYS CORP	306,841	$2.41M	<0.01%	-2,800	Timeline
SHYGISHARES TR	56,103	$2.41M	<0.01%	-778	Timeline
MLIMUELLER INDS INC	27,072	$2.4M	<0.01%	-91,069	Timeline
RYAMRAYONIER ADVANCED MATLS INC	290,331	$2.4M	<0.01%	-24,800	Timeline
HWKNHAWKINS INC	19,343	$2.39M	<0.01%	-193	Timeline
RPMRPM INTL INC	19,392	$2.39M	<0.01%	+5,129	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	137,134	$2.38M	<0.01%	-269,360
MTRNMATERION CORP	20,777	$2.38M	<0.01%	-10,326	Timeline
NBTBNBT BANCORP INC	48,252	$2.38M	<0.01%	-506	Timeline
SUPNSUPERNUS PHARMACEUTICALS	66,733	$2.37M	<0.01%	+8,352	Timeline
APPFAPPFOLIO INC	9,610	$2.37M	<0.01%	-24,536	Timeline
OSISOSI SYSTEMS INC	15,718	$2.37M	<0.01%	-5,058	Timeline
CAKECHEESECAKE FACTORY INC	49,157	$2.36M	<0.01%	-7,821	Timeline
CMCANADIAN IMPERIAL BANK OF CO	37,295	$2.36M	<0.01%	+5,185	Timeline
IJHISHARES TR	37,780	$2.35M	<0.01%	-104,173	Timeline
BANFBANCFIRST CORP	20,075	$2.35M	<0.01%	-224	Timeline
EPACENERPAC TOOL GROUP CORP	56,917	$2.34M	<0.01%	-1,350	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	36,643	$2.33M	<0.01%	-1,211
KWRQUAKER HOUGHTON	13,855	$2.32M	<0.01%	-1,744	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	59,998	$2.32M	<0.01%	-800	Timeline
PRGOPERRIGO CO PLC	86,355	$2.32M	<0.01%	-84,669	Timeline
BMRCBANK OF MARIN BANCORP	96,757	$2.3M	<0.01%	+46,536	Timeline
FBNCFIRST BANCORP N C	52,259	$2.3M	<0.01%	-850	Timeline
ACHACCENDRA HEALTH INC	174,802	$2.28M	<0.01%	-32,850	Timeline
MSTRSTRATEGY INC	7,865	$2.28M	<0.01%	+240	Timeline
RMAXRE/MAX HLDGS INC	212,762	$2.27M	<0.01%	+107,207	Timeline
KNFKNIFE RIVER CORP	22,326	$2.27M	<0.01%	-40,361	Timeline
IPARINTERPARFUMS INC	18,202	$2.27M	<0.01%	-608	Timeline
RLAYRELAY THERAPEUTICS INC	549,645	$2.26M	<0.01%	+173,000	Timeline
VITLVITAL FARMS INC	59,965	$2.26M	<0.01%	-71,915	Timeline
CURBCURBLINE PPTYS CORP	97,100	$2.25M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	110,593	$2.25M	<0.01%	-6,800	Timeline
PHINPHINIA INC	42,830	$2.24M	<0.01%	-2,622	Timeline
QFINQFIN HOLDINGS INC	58,168	$2.23M	<0.01%	+37,100	Timeline
PRVAPRIVIA HEALTH GROUP INC	105,018	$2.23M	<0.01%	-3,102	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,910	$2.22M	<0.01%	+2,632
EVTCEVERTEC INC	64,377	$2.22M	<0.01%	-10,380	Timeline
OPLNOPENLANE INC	111,693	$2.22M	<0.01%	-1,000	Timeline
CNACNA FINL CORP	45,137	$2.21M	<0.01%	+32,270	Timeline
PACKRANPAK HOLDINGS CORP	319,958	$2.2M	<0.01%	+34,500	Timeline
BJBJS WHSL CLUB HLDGS INC	24,602	$2.2M	<0.01%	-4,872	Timeline
BARNES GROUP INCBARNES GROUP INC	46,967	$2.19M	<0.01%	-1,393
ROCKGIBRALTAR INDS INC	31,025	$2.19M	<0.01%	-3,292	Timeline
KGCKINROSS GOLD CORP	236,005	$2.19M	<0.01%	-53,020	Timeline
EVEREVERQUOTE INC	109,515	$2.19M	<0.01%	-77,100	Timeline
PSMTPRICESMART INC	25,091	$2.19M	<0.01%	-1,188	Timeline
MRCYMERCURY SYS INC	51,915	$2.18M	<0.01%	-975	Timeline
TFINTRIUMPH FINANCIAL INC	22,173	$2.18M	<0.01%	-433	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	109,766	$2.17M	<0.01%	new	Timeline
LGIHLGI HOMES INC	20,762	$2.16M	<0.01%	-974	Timeline
CWENCLEARWAY ENERGY INC	83,115	$2.16M	<0.01%	-1,109	Timeline
ADUSADDUS HOMECARE CORP	18,023	$2.16M	<0.01%	-952	Timeline
DXPEDXP ENTERPRISES INC	26,105	$2.16M	<0.01%	+12,800	Timeline
UFPTUFP TECHNOLOGIES INC	7,309	$2.16M	<0.01%	-422	Timeline
CACICACI INTL INC	5,320	$2.15M	<0.01%	+3,041	Timeline
APRPPGIM ROCK ETF TR	77,959	$2.15M	<0.01%	+17,864	Timeline
NOVPPGIM ROCK ETF TR	79,101	$2.15M	<0.01%	+18,128	Timeline
MRCPPGIM ROCK ETF TR	76,511	$2.15M	<0.01%	+17,534	Timeline
ADVADVANTAGE SOLUTIONS INC	732,675	$2.14M	<0.01%	+7,400	Timeline
RDYDR REDDYS LABS LTD	135,400	$2.14M	<0.01%	+96,800	Timeline
JUNPPGIM ROCK ETF TR	78,823	$2.14M	<0.01%	+18,062	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,702	$2.13M	<0.01%	-1,918	Timeline
JULPPGIM ROCK ETF TR	78,520	$2.13M	<0.01%	+17,996	Timeline
MAYPPGIM ROCK ETF TR	76,417	$2.13M	<0.01%	+17,512	Timeline
AUGPPGIM ROCK ETF TR	78,443	$2.13M	<0.01%	+17,974	Timeline
JANPPGIM ROCK ETF TR	73,629	$2.12M	<0.01%	+16,874	Timeline
FEBPPGIM ROCK ETF TR	74,683	$2.12M	<0.01%	+17,116	Timeline
OCTPPGIM ROCK ETF TR	78,919	$2.12M	<0.01%	+18,084	Timeline
LMATLEMAITRE VASCULAR INC	20,700	$2.11M	<0.01%	-1,610	Timeline
SEPPPGIM ROCK ETF TR	78,624	$2.11M	<0.01%	+18,018	Timeline
BBTBEACON FINANCIAL CORP.	68,702	$2.1M	<0.01%	-5,530	Timeline
POWLPOWELL INDS INC	9,455	$2.1M	<0.01%	-130	Timeline
DECPPGIM ROCK ETF TR	78,805	$2.09M	<0.01%	+18,062	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	176,900	$2.09M	<0.01%	+19,300
SHOSUNSTONE HOTEL INVS INC NEW	204,680	$2.07M	<0.01%	-9,635	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	59,911	$2.06M	<0.01%	+28,650	Timeline
ALGALAMO GROUP INC	10,579	$2.06M	<0.01%	-318	Timeline
STCSTEWART INFORMATION SVCS COR	27,987	$2.05M	<0.01%	-1,614	Timeline
RVMDREVOLUTION MEDICINES INC	46,859	$2.05M	<0.01%	+4,645	Timeline
PREMIER INCPREMIER INC	96,453	$2.04M	<0.01%	-99,320
DASHDOORDASH INC	12,181	$2.04M	<0.01%	+165	Timeline
QTWOQ2 HLDGS INC	20,098	$2.02M	<0.01%	-333	Timeline
REPXRILEY EXPLORATION PERMIAN IN	63,361	$2.02M	<0.01%	+47,702	Timeline
RAMPLIVERAMP HLDGS INC	66,493	$2.02M	<0.01%	-2,400	Timeline
BNLBROADSTONE NET LEASE INC	116,810	$2.01M	<0.01%	-1,703,999	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	88,121	$2M	<0.01%	-120,100	Timeline
GTYGETTY RLTY CORP NEW	63,345	$2M	<0.01%	-67,128	Timeline
PLUSEPLUS INC	26,807	$1.98M	<0.01%	-450	Timeline
NEONEOGENOMICS INC	131,387	$1.98M	<0.01%	-2,377	Timeline
FCFFIRST COMWLTH FINL CORP PA	104,900	$1.97M	<0.01%	-62,978	Timeline
GCOGENESCO INC	45,904	$1.96M	<0.01%	+6,600	Timeline
BIOBIO RAD LABS INC	5,968	$1.96M	<0.01%	+3,784	Timeline
BVBRIGHTVIEW HLDGS INC	121,730	$1.95M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	45,020	$1.95M	<0.01%	new	Timeline
CHCOCITY HLDG CO	14,933	$1.94M	<0.01%	-736	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	57,080	$1.94M	<0.01%	-1,562
KNKNOWLES CORP	96,888	$1.93M	<0.01%	-238,689	Timeline
HOUSANYWHERE REAL ESTATE INC	584,159	$1.93M	<0.01%	-611,881	Timeline
KMTKENNAMETAL INC	80,145	$1.93M	<0.01%	-900	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28,879	$1.92M	<0.01%	-2,470	Timeline
FTREFORTREA HLDGS INC	102,835	$1.92M	<0.01%	+11,859	Timeline
AZTAAZENTA INC	45,868	$1.9M	<0.01%	+28,553	Timeline
GIBCGI INC	17,400	$1.9M	<0.01%	+10,655	Timeline
CRICARTERS INC	35,888	$1.9M	<0.01%	+23,885	Timeline
WSOWATSCO INC	3,994	$1.89M	<0.01%	-863	Timeline
LKFNLAKELAND FINL CORP	25,805	$1.89M	<0.01%	-2,907	Timeline
REVGREV GROUP INC	58,885	$1.88M	<0.01%	new	Timeline
LAURLAUREATE ED INC	102,522	$1.88M	<0.01%	+92,460	Timeline
WSBCWESBANCO INC	57,558	$1.87M	<0.01%	-3,335	Timeline
VYGRVOYAGER THERAPEUTICS INC	330,300	$1.87M	<0.01%	-82,100	Timeline
CIENCIENA CORP	22,049	$1.87M	<0.01%	+3,961	Timeline
MPMP MATERIALS CORP	119,315	$1.86M	<0.01%	-4,250	Timeline
NWSNEWS CORP NEW	61,088	$1.86M	<0.01%	-11,097	Timeline
RIGTRANSOCEAN LTD	495,675	$1.86M	<0.01%	+446,100	Timeline
EGEVEREST GROUP LTD	5,121	$1.86M	<0.01%	-3,291	Timeline
HTHHILLTOP HLDGS INC	57,554	$1.84M	<0.01%	+9,797	Timeline
WLYWILEY JOHN & SONS INC	42,070	$1.84M	<0.01%	-8,930	Timeline
SPOKSPOK HLDGS INC	114,040	$1.83M	<0.01%	-97,700	Timeline
GLPIGAMING & LEISURE P	37,201	$1.83M	<0.01%	-506,997	Timeline
FBKFB FINL CORP	35,517	$1.83M	<0.01%	-700	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	91,920	$1.82M	<0.01%	-26,800	Timeline
LZBLA Z BOY INC	42,421	$1.82M	<0.01%	-1,073	Timeline
CLDTCHATHAM LODGING TR	202,132	$1.81M	<0.01%	+23,511	Timeline
APTVAPTIV PLC	29,879	$1.81M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	118,532	$1.81M	<0.01%	-24,650	Timeline
UGIUGI CORP NEW	63,989	$1.81M	<0.01%	-79,540	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,109	$1.8M	<0.01%	-7,344	Timeline
ROGROGERS CORP	17,328	$1.8M	<0.01%	-14,014	Timeline
VIRVIR BIOTECHNOLOGY INC	244,569	$1.8M	<0.01%	-180,800	Timeline
SPARTANNASH COSPARTANNASH CO	97,826	$1.79M	<0.01%	-44,700
AAALCOA CORP	47,396	$1.79M	<0.01%	+28,549	Timeline
SMINISHARES TR	23,400	$1.79M	<0.01%	+700	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	232,091	$1.78M	<0.01%	-21,200
TRUPTRUPANION INC	33,748	$1.78M	<0.01%	-1,005	Timeline
RLJRLJ LODGING TR	174,169	$1.78M	<0.01%	+22,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	115,754	$1.78M	<0.01%	+68,386	Timeline
AMCOR PLCAMCOR PLC	173,811	$1.78M	<0.01%	-33,754
NSANATIONAL STORAGE AFFILIATES	41,184	$1.78M	<0.01%	-3,100	Timeline
ALEXALEXANDER & BALDWIN INC	99,997	$1.77M	<0.01%	+24,700	Timeline
CENTACENTRAL GARDEN & PET CO	53,365	$1.76M	<0.01%	-520	Timeline
CALXCALIX INC	60,134	$1.76M	<0.01%	-868	Timeline
GRBKGREEN BRICK PARTNERS INC	31,139	$1.76M	<0.01%	-650	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	94,235	$1.76M	<0.01%	-74,720
LTCLTC PPTYS INC	45,853	$1.75M	<0.01%	-822	Timeline
GXOGXO LOGISTICS INCORPORATED	29,682	$1.74M	<0.01%	+19,854	Timeline
NWPXNWPX INFRASTRUCTURE INC	36,025	$1.74M	<0.01%	+1,900	Timeline
ASTHASTRANA HEALTH INC	42,475	$1.73M	<0.01%	-724	Timeline
JOEST JOE CO	38,576	$1.73M	<0.01%	-7,887	Timeline
INNSUMMIT HOTEL PPTYS	279,654	$1.73M	<0.01%	-127	Timeline
HMNHORACE MANN EDUCATORS CORP N	41,858	$1.73M	<0.01%	-639	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	38,694	$1.73M	<0.01%	-630	Timeline
ENBENBRIDGE INC	40,611	$1.72M	<0.01%	-18,587	Timeline
CHEFCHEFS WHSE INC	34,912	$1.72M	<0.01%	-950	Timeline
GOGROCERY OUTLET HLDG CORP	96,606	$1.72M	<0.01%	-2,743	Timeline
MLKNMILLERKNOLL INC	76,187	$1.72M	<0.01%	-35,900	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	63,900	$1.72M	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	26,415	$1.7M	<0.01%	-6,800	Timeline
CRKCOMSTOCK RES INC	93,144	$1.7M	<0.01%	-2,100	Timeline
DENNDENNY'S CORP	280,381	$1.7M	<0.01%	+144,900	Timeline
LEGLEGGETT & PLATT INC	134,710	$1.69M	<0.01%	-17,850	Timeline
IVZINVESCO LTD	96,788	$1.69M	<0.01%	-28,447	Timeline
GPMTGRANITE PT MTG TR INC	600,398	$1.68M	<0.01%	+226	Timeline
JOYYJOYY INC	45,600	$1.67M	<0.01%	-16,708	Timeline
STELSTELLAR BANCORP INC	58,966	$1.67M	<0.01%	-17,050	Timeline
FNBF N B CORP	112,920	$1.67M	<0.01%	+38,180	Timeline
NBHCNATIONAL BK HLDGS CORP	38,669	$1.67M	<0.01%	-11,350	Timeline
RYROYAL BK CDA	13,816	$1.66M	<0.01%	-14,024	Timeline
UISUNISYS CORP	261,407	$1.65M	<0.01%	-76,500	Timeline
ZGZILLOW GROUP INC	23,353	$1.65M	<0.01%	-12,431	Timeline
KSSKOHLS CORP	111,743	$1.65M	<0.01%	-1,850	Timeline
HLITHARMONIC INC	124,527	$1.65M	<0.01%	+4,400	Timeline
MMSMAXIMUS INC	21,927	$1.64M	<0.01%	+3,669	Timeline
NUNU HLDGS LTD	116,010	$1.63M	<0.01%	-57,887	Timeline
EFSCENTERPRISE FINL SVCS CORP	27,696	$1.63M	<0.01%	+293	Timeline
PLTKPLAYTIKA HLDG CORP	234,401	$1.63M	<0.01%	+24,800	Timeline
ACICAMERICAN COASTAL INS CORP	120,760	$1.63M	<0.01%	-77,100	Timeline
XNCRXENCOR INC	70,715	$1.63M	<0.01%	+6,810	Timeline
CTSCTS CORP	30,554	$1.62M	<0.01%	-2,747	Timeline
MEDPMEDPACE HLDGS INC	4,870	$1.62M	<0.01%	-427	Timeline
SONOSONOS INC	123,934	$1.62M	<0.01%	-1,624	Timeline
PCHPOTLATCHDELTIC CORP	41,062	$1.61M	<0.01%	-1,685	Timeline
NWNNORTHWEST NAT HLDG CO	40,686	$1.61M	<0.01%	-34,100	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	125,918	$1.61M	<0.01%	-1,450	Timeline
UPBDUPBOUND GROUP INC	50,162	$1.59M	<0.01%	-509	Timeline
VOYAVOYA FINANCIAL INC	19,922	$1.59M	<0.01%	-22,303	Timeline
PATTERSON COS INCPATTERSON COS INC	80,624	$1.59M	<0.01%	-203,680
VOOVANGUARD INDEX FDS	2,950	$1.59M	<0.01%	-178,673	Timeline
WGOWINNEBAGO INDS INC	32,944	$1.57M	<0.01%	-30,560	Timeline
PZZAPAPA JOHNS INTL INC	33,176	$1.57M	<0.01%	-662	Timeline
LILALIBERTY LATIN AMERICA LTD	246,780	$1.57M	<0.01%	-25,200	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,416	$1.56M	<0.01%	new	Timeline
XSOEWISDOMTREE TR	51,000	$1.55M	<0.01%	-3,314	Timeline
MXLMAXLINEAR INC	78,586	$1.55M	<0.01%	-785	Timeline
VECOVEECO INSTRS INC DEL	57,944	$1.55M	<0.01%	-550	Timeline
CSGSCSG SYS INTL INC	28,470	$1.55M	<0.01%	-1,583	Timeline
MLYSMINERALYS THERAPEUTICS INC	125,650	$1.55M	<0.01%	+58,000	Timeline
BUSEFIRST BUSEY CORP	65,446	$1.54M	<0.01%	+5,400	Timeline
WSWORTHINGTON STL INC	35,553	$1.54M	<0.01%	-296	Timeline
DANDANA INC	132,659	$1.53M	<0.01%	-388,700	Timeline
BGBUNGE GLOBAL SA	19,720	$1.53M	<0.01%	-1,765	Timeline
TRIPTRIPADVISOR INC	109,923	$1.53M	<0.01%	-2,171	Timeline
THSTREEHOUSE FOODS INC	47,244	$1.53M	<0.01%	-1,881	Timeline
XENEXENON PHARMACEUTICALS INC	39,000	$1.53M	<0.01%	+24,956	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59,390	$1.53M	<0.01%	-4,089	Timeline
TRTXTPG RE FIN TR INC	179,520	$1.53M	<0.01%	new	Timeline
NGVTINGEVITY CORP	37,332	$1.52M	<0.01%	-365	Timeline
AMCXAMC GLOBAL MEDIA INC	153,097	$1.52M	<0.01%	-4,500	Timeline
GGGGRACO INC	16,884	$1.51M	<0.01%	-2,854	Timeline
AMWDAMERICAN WOODMARK CORP	15,669	$1.51M	<0.01%	-701	Timeline
TOLTOLL BROTHERS INC	11,984	$1.51M	<0.01%	-17,027	Timeline
RBARB GLOBAL INC	16,618	$1.5M	<0.01%	-1,591	Timeline
HTOH2O AMERICA	30,337	$1.49M	<0.01%	-500	Timeline
SABRSABRE CORP	395,761	$1.49M	<0.01%	-3,773	Timeline
TCBXTHIRD COAST BANCSHARES INC	43,944	$1.49M	<0.01%	new	Timeline
CSRCENTERSPACE	22,548	$1.49M	<0.01%	+680	Timeline
BURLBURLINGTON STORES INC	5,210	$1.49M	<0.01%	-33,858	Timeline
GNLGLOBAL NET LEASE INC	203,541	$1.48M	<0.01%	-188,868	Timeline
ACCOLADE INCACCOLADE INC	431,063	$1.47M	<0.01%	-25,900
MEIMETHODE ELECTRS INC	124,776	$1.47M	<0.01%	new	Timeline
BKEBUCKLE INC	30,654	$1.47M	<0.01%	-307	Timeline
Tourmaline Bio IncTourmaline Bio Inc	72,335	$1.47M	<0.01%	-5,800
SCHLSCHOLASTIC CORP	58,752	$1.45M	<0.01%	-1,215	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	32,599	$1.44M	<0.01%	+7,950	Timeline
RSRELIANCE INC	5,363	$1.44M	<0.01%	-4,679	Timeline
JBGSJBG SMITH PPTYS	86,124	$1.44M	<0.01%	-3,700	Timeline
ATRAPTARGROUP INC	8,686	$1.43M	<0.01%	-1,500	Timeline
SNDRSCHNEIDER NATIONAL INC	47,417	$1.43M	<0.01%	-9,138	Timeline
XPXP INC	86,060	$1.43M	<0.01%	+53,819	Timeline
FRSTPRIMIS FINANCIAL CORP	122,200	$1.42M	<0.01%	-7,600	Timeline
CMACOMERICA INC	22,938	$1.42M	<0.01%	-111,098	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,030	$1.42M	<0.01%	-10,357	Timeline
WABCWESTAMERICA BANCORPORATION	27,040	$1.42M	<0.01%	-710	Timeline
TTECTTEC HLDGS INC	284,132	$1.42M	<0.01%	-193,500	Timeline
FRPTFRESHPET INC	9,480	$1.4M	<0.01%	+696	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,495	$1.4M	<0.01%	-9,761	Timeline
ATKRATKORE INC	16,752	$1.4M	<0.01%	-74	Timeline
PVHPVH CORPORATION	13,683	$1.4M	<0.01%	-66,216	Timeline
VLGEAVILLAGE SUPER MKT INC	43,460	$1.39M	<0.01%	-7,300	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,590	$1.39M	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	76,825	$1.39M	<0.01%	0	Timeline
SCLSTEPAN CO	21,395	$1.38M	<0.01%	-410	Timeline
FRMEFIRST MERCHANTS CORP	31,757	$1.38M	<0.01%	-14,414	Timeline
PRAPROASSURANCE CORP	86,703	$1.38M	<0.01%	+31,580	Timeline
ELMEELME COMMUNITIES	90,296	$1.38M	<0.01%	-66,495	Timeline
FOXFFOX FACTORY HLDG CORP	42,741	$1.37M	<0.01%	-808	Timeline
BDNBRANDYWINE RLTY TR	245,421	$1.37M	<0.01%	-81,050	Timeline
USPHU S PHYSICAL THERAPY	15,254	$1.37M	<0.01%	-247	Timeline
HOSHORNBECK OFFSHORE SERVICES I	146,465	$1.37M	<0.01%	-2,250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	<0.01%	-1	Timeline
STAASTAAR SURGICAL CO	50,570	$1.35M	<0.01%	-980	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,364	$1.35M	<0.01%	+4,227	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,812	$1.34M	<0.01%	-5,570	Timeline
LQDTLIQUIDITY SVCS INC	41,443	$1.34M	<0.01%	-1,020	Timeline
WTWISDOMTREE INC	127,433	$1.34M	<0.01%	-12,700	Timeline
AGXARGAN INC	9,679	$1.33M	<0.01%	-5,225	Timeline
VCTRVICTORY CAP HLDGS INC DEL	20,245	$1.33M	<0.01%	-27,666	Timeline
THRMGENTHERM INC	31,261	$1.32M	<0.01%	-3,138	Timeline
GMEDGLOBUS MED INC	15,906	$1.32M	<0.01%	+3,637	Timeline
LNNLINDSAY CORP	11,104	$1.31M	<0.01%	-130	Timeline
PGNYPROGYNY INC	75,945	$1.31M	<0.01%	-6,214	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,358	$1.31M	<0.01%	+7,016	Timeline
TRSTTRUSTCO BK CORP N Y	38,960	$1.3M	<0.01%	+10,200	Timeline
COINCOINBASE GLOBAL INC	5,222	$1.3M	<0.01%	-9,349	Timeline
QNSTQUINSTREET INC	55,820	$1.29M	<0.01%	-450	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,903	$1.28M	<0.01%	-3,623	Timeline
FIBKFIRST INTST BANCSYSTEM INC	39,419	$1.28M	<0.01%	-53,300	Timeline
WORWORTHINGTON ENTERPRISES INC	31,743	$1.27M	<0.01%	-444	Timeline
FTITECHNIPFMC PLC	43,900	$1.27M	<0.01%	-58,326	Timeline
TWOTWO HARBORS INVENTMENT CORPO	106,373	$1.26M	<0.01%	-5,200	Timeline
TALOTALOS ENERGY INC	128,509	$1.25M	<0.01%	-14,350	Timeline
CALYCALLAWAY GOLF CO	145,848	$1.25M	<0.01%	-18,773	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,387	$1.24M	<0.01%	+1,650	Timeline
KODKEASTMAN KODAK CO	189,080	$1.24M	<0.01%	-29,300	Timeline
PRPERMIAN RESOURCES CORP	83,238	$1.23M	<0.01%	-8,754	Timeline
AESIATLAS ENERGY SOLUTIONS INC	61,575	$1.23M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	47,146	$1.23M	<0.01%	+6,800	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,680	$1.23M	<0.01%	-573
SAFTSAFETY INS GROUP INC	14,876	$1.23M	<0.01%	-250	Timeline
LYFTLYFT INC	94,625	$1.22M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	49,046	$1.22M	<0.01%	+11,500	Timeline
NVRIENVIRI CORP	158,209	$1.22M	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	121,553	$1.21M	<0.01%	-23,773	Timeline
BYDBOYD GAMING CORP	16,708	$1.21M	<0.01%	-9,430	Timeline
COHUCOHU INC	48,179	$1.2M	<0.01%	-1,641	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,056	$1.2M	<0.01%	-320	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	99,658	$1.2M	<0.01%	-2,181
FIVEFIVE BELOW INC	11,438	$1.2M	<0.01%	+8,035	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