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
ARIAPOLLO COML REAL ESTATE FIN	132,075	$1.2M	<0.01%	-177,319	Timeline
ECPGENCORE CAP GROUP INC	24,240	$1.19M	<0.01%	-746	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,559	$1.19M	<0.01%	-570	Timeline
CYTKCYTOKINETICS INC	25,336	$1.19M	<0.01%	-5,157	Timeline
HRHEALTHCARE RLTY TR	70,198	$1.19M	<0.01%	-30,702	Timeline
SLGNSILGAN HLDGS INC	22,831	$1.19M	<0.01%	-24,312	Timeline
JAKKJAKKS PAC INC	41,880	$1.18M	<0.01%	+200	Timeline
RCREADY CAPITAL CORP	172,486	$1.18M	<0.01%	-178,404	Timeline
BRYBerry Corp	284,227	$1.17M	<0.01%	+100,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	555	$1.17M	<0.01%	-1,425	Timeline
CDECOEUR MNG INC	204,846	$1.17M	<0.01%	+174,600	Timeline
WK KELLOGG COWK KELLOGG CO	67,779	$1.17M	<0.01%	-1,488
NXQUANEX BLDG PRODS CORP	48,119	$1.17M	<0.01%	-28,650	Timeline
FTAIFTAI AVIATION LTD	7,340	$1.16M	<0.01%	-273	Timeline
GGENPACT LIMITED	25,827	$1.16M	<0.01%	-15,192	Timeline
AGNTAGNT INC	86,730	$1.15M	<0.01%	-19,602	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	52,564	$1.15M	<0.01%	+38,594
BLBDBLUE BIRD CORP	29,780	$1.15M	<0.01%	-2,296	Timeline
TPBTURNING PT BRANDS INC	19,105	$1.15M	<0.01%	-71,800	Timeline
TTDTHE TRADE DESK INC	9,760	$1.15M	<0.01%	-8,618	Timeline
CASYCASEYS GEN STORES INC	2,895	$1.15M	<0.01%	-703	Timeline
REVELYST INCREVELYST INC	59,619	$1.15M	<0.01%	new
ARLOARLO TECHNOLOGIES INC	102,380	$1.15M	<0.01%	-950	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	93,975	$1.14M	<0.01%	+71,800	Timeline
RGAREINSURANCE GROUP AMER INC	5,322	$1.14M	<0.01%	-11,728	Timeline
DGIIDIGI INTL INC	37,583	$1.14M	<0.01%	-4,824	Timeline
SIGASIGA TECHNOLOGIES INC	188,970	$1.14M	<0.01%	+77,400	Timeline
VICRVICOR CORP	23,411	$1.13M	<0.01%	-850	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,655	$1.13M	<0.01%	+2,282	Timeline
CTKBCYTEK BIOSCIENCES INC	173,382	$1.13M	<0.01%	+63,600	Timeline
OXMOXFORD INDS INC	14,724	$1.13M	<0.01%	-559	Timeline
MVBFMVB FINL CORP	54,315	$1.12M	<0.01%	+4,200	Timeline
CIVBCIVISTA BANCSHARES INC	53,355	$1.12M	<0.01%	+39,000	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,111	$1.12M	<0.01%	-1,100	Timeline
MFCMANULIFE FINL CORP	36,200	$1.11M	<0.01%	+13,638	Timeline
APGEAPOGEE THERAPEUTICS INC	24,535	$1.11M	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	49,870	$1.11M	<0.01%	-60,390	Timeline
RMREGIONAL MGMT CORP	32,530	$1.11M	<0.01%	+1,100	Timeline
AORTARTIVION INC	38,641	$1.1M	<0.01%	-400	Timeline
PARRPAR PAC HOLDINGS INC	67,401	$1.1M	<0.01%	-51,610	Timeline
HVTHAVERTY FURNITURE COS INC	49,552	$1.1M	<0.01%	+12,000	Timeline
CPFCENTRAL PAC FINL CORP	37,806	$1.1M	<0.01%	-13,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,310	$1.09M	<0.01%	-9,192	Timeline
SDGRSCHRODINGER INC	56,610	$1.09M	<0.01%	-600	Timeline
CERTCERTARA INC	108,854	$1.08M	<0.01%	-20,846	Timeline
HSTMHEALTHSTREAM INC	34,093	$1.08M	<0.01%	+9,000	Timeline
RRXREGAL REXNORD CORPORATION	6,983	$1.08M	<0.01%	-1,978	Timeline
KELYAKELLY SVCS INC	77,608	$1.08M	<0.01%	-45,709	Timeline
CLHCLEAN HARBORS INC	4,684	$1.08M	<0.01%	-12,958	Timeline
MCRIMONARCH CASINO & RESORT INC	12,941	$1.08M	<0.01%	-998	Timeline
TOSTTOAST INC	29,500	$1.08M	<0.01%	+12,440	Timeline
EFCELLINGTON FINANCIAL INC	88,533	$1.07M	<0.01%	-81,200	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,088	$1.07M	<0.01%	-128,608
FORFORESTAR GROUP INC	40,922	$1.06M	<0.01%	-13,608	Timeline
PRAAPRA GROUP INC	45,675	$1.06M	<0.01%	+3,265	Timeline
CARSCARS COM INC	61,021	$1.06M	<0.01%	-2,330	Timeline
TTEKTETRA TECH INC NEW	26,380	$1.05M	<0.01%	-18,426	Timeline
FBRTFRANKLIN BSP RLTY TR INC	83,599	$1.05M	<0.01%	-106,700	Timeline
FNFABRINET	4,763	$1.05M	<0.01%	-5,911	Timeline
SHCSOTERA HEALTH CO	76,329	$1.04M	<0.01%	+15,500	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,575	$1.03M	<0.01%	-1,364	Timeline
MTUSMETALLUS INC	72,727	$1.03M	<0.01%	-109,800	Timeline
MNROMONRO INC	35,209	$1.02M	<0.01%	-24,336	Timeline
HBMHUDBAY MINERALS INC	126,090	$1.02M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	107,072	$1.02M	<0.01%	-73,700	Timeline
SCISERVICE CORP INTL	12,220	$1.02M	<0.01%	-728	Timeline
TREELENDINGTREE INC	26,239	$1.02M	<0.01%	-79,220	Timeline
NTNXNUTANIX INC	15,167	$1.01M	<0.01%	-9,514	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	547,510	$1.01M	<0.01%	+426,100
AMSFAMERISAFE INC	19,465	$1M	<0.01%	-200	Timeline
PEBOPEOPLES BANCORP INC	31,624	$1M	<0.01%	+5,400	Timeline
BCMLBAYCOM CORP	37,335	$1M	<0.01%	+4,200	Timeline
XRXXEROX HOLDINGS CORP	118,765	$1M	<0.01%	-199,371	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,701	$996K	<0.01%	-1,799	Timeline
MMIMARCUS & MILLICHAP INC	24,423	$992K	<0.01%	-7,310	Timeline
HCIHCI GROUP INC	8,464	$986K	<0.01%	-260	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33,334	$986K	<0.01%	-367	Timeline
WBWEIBO CORP	102,700	$981K	<0.01%	new	Timeline
ATHMAUTOHOME INC	36,378	$979K	<0.01%	+4,085	Timeline
DTMDT MIDSTREAM INC	9,829	$977K	<0.01%	-311	Timeline
MKLMARKEL GROUP INC	564	$974K	<0.01%	-47	Timeline
CENXCENTURY ALUM CO	53,377	$973K	<0.01%	-780	Timeline
MNDYMONDAY COM LTD	4,122	$970K	<0.01%	+53	Timeline
UTLUNITIL CORP	16,402	$970K	<0.01%	-203	Timeline
DINDINE BRANDS GLOBAL INC	32,137	$967K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,892	$966K	<0.01%	new	Timeline
VMIVALMONT INDS INC	2,854	$965K	<0.01%	-9,336	Timeline
HQYHEALTHEQUITY INC	9,773	$963K	<0.01%	-6,008	Timeline
MCBMETROPOLITAN BK HLDG CORP	16,433	$960K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	7,869	$958K	<0.01%	-15,048	Timeline
CXMSPRINKLR INC	112,280	$949K	<0.01%	-11,520	Timeline
ARRARMOUR RESIDENTIAL REIT INC	50,215	$947K	<0.01%	-61,900	Timeline
MCHIISHARES TR	20,200	$947K	<0.01%	+5,461	Timeline
ANIPANI PHARMACEUTICALS INC	17,040	$942K	<0.01%	-200	Timeline
SAHSONIC AUTOMOTIVE INC	14,827	$939K	<0.01%	-200	Timeline
LEALEAR CORP	9,817	$939K	<0.01%	-36,263	Timeline
BOKFBOK FINL CORP	8,170	$937K	<0.01%	+3,310	Timeline
MSEXMIDDLESEX WTR CO	17,794	$936K	<0.01%	-550	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,864	$929K	<0.01%	-750	Timeline
DOCSDOXIMITY INC	18,803	$929K	<0.01%	-12,465	Timeline
MRTNMARTEN TRANS LTD	59,412	$927K	<0.01%	-600	Timeline
BVSBIOVENTUS INC	88,260	$927K	<0.01%	+76,500	Timeline
SOLO BRANDS INCSOLO BRANDS INC	809,320	$923K	<0.01%	+14,200
NETCLOUDFLARE INC	8,563	$922K	<0.01%	-1,352	Timeline
AMNAMN HEALTHCARE SVCS INC	38,855	$921K	<0.01%	-2,617	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	81,321	$918K	<0.01%	new	Timeline
XPELXPEL INC	22,962	$917K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	6,942	$915K	<0.01%	-19,152	Timeline
TKOTKO GROUP HOLDINGS INC	6,430	$914K	<0.01%	-390	Timeline
ASTEASTEC INDS INC	27,011	$908K	<0.01%	+3,480	Timeline
WWDWOODWARD INC	5,453	$907K	<0.01%	-626	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,160	$904K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	18,000	$902K	<0.01%	-55,123	Timeline
THFFFIRST FINANCIAL CORPORATION	19,521	$902K	<0.01%	+2,598	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,650	$900K	<0.01%	-7,969	Timeline
RDVTRED VIOLET INC	24,601	$891K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	47,506	$890K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	42,221	$889K	<0.01%	+30,600	Timeline
GTNGRAY MEDIA INC	188,597	$885K	<0.01%	-77	Timeline
HCSGHEALTHCARE SVCS GROUP INC	76,110	$884K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	135,067	$882K	<0.01%	-15,499	Timeline
GMEGAMESTOP CORP	28,134	$882K	<0.01%	+640	Timeline
ANNXANNEXON INC	171,680	$881K	<0.01%	+10,400	Timeline
MATWMATTHEWS INTL CORP	31,714	$878K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	25,405	$871K	<0.01%	-600	Timeline
JACKJACK IN THE BOX INC	19,457	$871K	<0.01%	-960	Timeline
XPOXPO INC	6,011	$869K	<0.01%	-4,556	Timeline
OSURORASURE TECHNOLOGIES INC	239,572	$865K	<0.01%	-83,400	Timeline
HFWAHERITAGE FINL CORP WASH	35,199	$862K	<0.01%	-450	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	47,840	$861K	<0.01%	-158,946	Timeline
BLDTOPBUILD COR	2,506	$860K	<0.01%	-245	Timeline
TMPTOMPKINS FINL CORP	12,680	$860K	<0.01%	-200	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	286,526	$860K	<0.01%	-8,900	Timeline
Vital Energy IncVital Energy Inc	27,751	$858K	<0.01%	-36,664
CNOBCONNECTONE BANCORP INC	37,316	$855K	<0.01%	-38,850	Timeline
PDFSPDF SOLUTIONS INC	31,552	$854K	<0.01%	-500	Timeline
EYENATIONAL VISION HLDGS INC	81,822	$853K	<0.01%	-85,900	Timeline
IMOIMPERIAL OIL LTD	13,795	$850K	<0.01%	-15,627	Timeline
BXCBLUELINX HLDGS INC	8,276	$845K	<0.01%	-1,840	Timeline
AMGAFFILIATED MANAGERS GROUP	4,521	$843K	<0.01%	-17,950	Timeline
WOLFSPEED INCWOLFSPEED INC	126,399	$842K	<0.01%	-1,200
CWENACLEARWAY ENERGY INC	34,323	$839K	<0.01%	-400	Timeline
CALCALERES INC	35,912	$832K	<0.01%	-350	Timeline
EHABENHABIT INC	105,657	$825K	<0.01%	-33,700	Timeline
AHRTAH RLTY TR INC	80,633	$825K	<0.01%	+8,660	Timeline
RCUSARCUS BIOSCIENCES INC	55,305	$823K	<0.01%	-600	Timeline
WTRGESSENTIAL UTILS INC	21,483	$823K	<0.01%	-2,115	Timeline
BJRIBJS RESTAURANTS INC	23,397	$822K	<0.01%	-315	Timeline
ENSGENSIGN GROUP INC	6,174	$820K	<0.01%	-61,825	Timeline
GPREGREEN PLAINS INC	86,521	$820K	<0.01%	+19,605	Timeline
CTBICOMMUNITY TR BANCORP INC	15,464	$820K	<0.01%	-200	Timeline
CLBCORE LABORATORIES INC	47,338	$819K	<0.01%	-750	Timeline
MEDMEDIFAST INC	46,485	$819K	<0.01%	-27,300	Timeline
AVPTAVEPOINT INC	49,415	$816K	<0.01%	-65,000	Timeline
CDPCOPT DEFENSE PROPERTIES	26,341	$815K	<0.01%	+4,821	Timeline
BYRNBYRNA TECHNOLOGIES INC	28,285	$815K	<0.01%	-35,820	Timeline
SSNCSS&C TECH HLDGS	10,696	$811K	<0.01%	-10,612	Timeline
LSTRLANDSTAR SYS INC	4,430	$810K	<0.01%	-299	Timeline
HEWJISHARES TR	19,000	$810K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	4,052	$808K	<0.01%	+682	Timeline
CGCARLYLE GROUP INC	15,936	$804K	<0.01%	-1,765	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,418	$800K	<0.01%	-20,852	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,559	$794K	<0.01%	-21,643	Timeline
CIMCHIMERA INVT CORP	56,659	$793K	<0.01%	+25,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,960	$792K	<0.01%	+1,312	Timeline
MNKDMANNKIND CORP	122,871	$790K	<0.01%	-283,000	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,985	$783K	<0.01%	-250	Timeline
AGMFEDERAL AGRIC MTG CORP	3,958	$780K	<0.01%	-398	Timeline
HCKTHACKETT GROUP INC	25,340	$778K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	101,788	$777K	<0.01%	-454,165	Timeline
NUSNU SKIN ENTERPRISES INC	112,452	$775K	<0.01%	-54,400	Timeline
THRYTHRYV HLDGS INC	52,296	$774K	<0.01%	+6,150	Timeline
CEVACEVA INC	24,433	$771K	<0.01%	-900	Timeline
BLFSBIOLIFE SOLUTIONS INC	36,657	$771K	<0.01%	-564	Timeline
ARANTERO RESOURCES CORP	21,956	$770K	<0.01%	-901,675	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,017	$768K	<0.01%	-71,734	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,608	$768K	<0.01%	-210	Timeline
DCHDAUCH CORP	121,481	$767K	<0.01%	-2,519	Timeline
VSATVIASAT INC	89,990	$766K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	25,044	$765K	<0.01%	-860	Timeline
EFIVSPDR SERIES TRUST	13,500	$762K	<0.01%	0	Timeline
LADLITHIA MTRS INC	2,053	$762K	<0.01%	-501	Timeline
ORGOORGANOGENESIS HLDGS INC	237,720	$761K	<0.01%	+114,500	Timeline
WALWESTERN ALLIANCE BANCORP	9,102	$760K	<0.01%	-33,369	Timeline
WNCWABASH NATL CORP	44,315	$759K	<0.01%	-1,530	Timeline
LECOLINCOLN ELEC HLDGS INC	3,662	$755K	<0.01%	-1,071	Timeline
RRCRANGE RES CORP	22,522	$753K	<0.01%	-6,715	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,114	$752K	<0.01%	-3,260	Timeline
OKTAOKTA INC	10,200	$751K	<0.01%	+2,115	Timeline
DFHDREAM FINDERS HOMES INC	26,700	$751K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	126,747	$749K	<0.01%	-70,500	Timeline
SITCSITE CTRS CORP	48,775	$746K	<0.01%	-33,900	Timeline
AFRMAFFIRM HLDGS INC	12,145	$740K	<0.01%	-35,500	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,056	$739K	<0.01%	-500	Timeline
IDAIDACORP INC	6,255	$733K	<0.01%	+634	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,276	$729K	<0.01%	-49,131
NEVRO CORPNEVRO CORP	195,680	$728K	<0.01%	+138,700
BEKEKE HLDGS INC	38,655	$727K	<0.01%	-65,996	Timeline
SOFISOFI TECHNOLOGIES INC	52,474	$725K	<0.01%	-18,139	Timeline
MLABMESA LABS INC	5,468	$721K	<0.01%	+60	Timeline
ALLYALLY FINL INC	19,995	$720K	<0.01%	-42,423	Timeline
RXTRACKSPACE TECHNOLOGY INC	323,725	$715K	<0.01%	new	Timeline
WUWESTERN UN CO	65,715	$712K	<0.01%	-300,343	Timeline
SAIASAIA INC	1,562	$712K	<0.01%	-1,138	Timeline
IPIINTREPID POTASH INC	32,415	$711K	<0.01%	-24,600	Timeline
MGPIMGP INGREDIENTS INC NEW	14,258	$708K	<0.01%	-5,036	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,030	$706K	<0.01%	+12,110	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,000	$705K	<0.01%	-56,778	Timeline
VIPSVIPSHOP HLDGS LTD	50,585	$705K	<0.01%	-11,520	Timeline
BLVVANGUARD BD INDEX FDS	10,038	$704K	<0.01%	-81,683	Timeline
MCWMISTER CAR WASH INC	95,941	$699K	<0.01%	-3,150	Timeline
ARESARES MANAGEMENT CORPORATION	3,950	$699K	<0.01%	-714	Timeline
GTLSCHART INDS INC	4,204	$696K	<0.01%	-12,370	Timeline
ACIALBERTSONS COMPANIES INC	36,757	$694K	<0.01%	-6,898	Timeline
RBCRBC BEARINGS INC	2,199	$689K	<0.01%	-2,890	Timeline
BRBRBELLRING BRANDS INC	9,142	$689K	<0.01%	-217	Timeline
ORIOLD REP INTL CORP	18,849	$682K	<0.01%	-8,425	Timeline
ZIMVIE INCZIMVIE INC	48,783	$681K	<0.01%	new
KOPKOPPERS HOLDINGS INC	20,819	$675K	<0.01%	-3,720	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,200	$673K	<0.01%	new	Timeline
NABLN-ABLE INC	71,813	$671K	<0.01%	-1,000	Timeline
ONBOLD NATL BANCORP IND	31,371	$666K	<0.01%	-121,891	Timeline
NECBNORTHEAST CMNTY BANCORP INC	27,205	$665K	<0.01%	+19,400	Timeline
UPSTUPSTART HLDGS INC	10,803	$665K	<0.01%	+4,688	Timeline
GDENGOLDEN ENTMT INC	20,998	$664K	<0.01%	-950	Timeline
REXREX AMERICAN RES CORP	15,915	$663K	<0.01%	-24,900	Timeline
FNDFLOOR & DECOR HLDGS INC	6,645	$663K	<0.01%	-10,603	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,843	$662K	<0.01%	+560	Timeline
CVICVR ENERGY INC	35,272	$661K	<0.01%	-450	Timeline
TRPTC ENERGY CORP	14,118	$658K	<0.01%	-5,452	Timeline
VREXVAREX IMAGING CORP	44,968	$656K	<0.01%	-65,193	Timeline
ETDETHAN ALLEN INTERIORS INC	23,305	$655K	<0.01%	0	Timeline
RBLXROBLOX CORP	11,300	$654K	<0.01%	-2,320	Timeline
OGEOGE ENERGY CORP	15,276	$654K	<0.01%	-10,398	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,258	$653K	<0.01%	0
WSRWHITESTONE REIT	46,018	$652K	<0.01%	0	Timeline
CABACABALETTA BIO INC	286,810	$651K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	17,055	$649K	<0.01%	-31,579	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,663	$648K	<0.01%	-5,414	Timeline
COLBCOLUMBIA BKG SYS INC	23,924	$646K	<0.01%	-3,582	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	145,588	$645K	<0.01%	-5,200	Timeline
SHOESHOE STA GROUP INC	18,196	$644K	<0.01%	-1,887	Timeline
PUMPPROPETRO HLDG CORP	84,228	$638K	<0.01%	-265,185	Timeline
SENEASENECA FOODS CORP NEW	8,020	$636K	<0.01%	-30	Timeline
CIVICIVITAS RESOURCES INC	12,416	$635K	<0.01%	-35,821	Timeline
AVOMISSION PRODUCE INC	44,155	$635K	<0.01%	new	Timeline
CPNGCOUPANG INC	25,850	$633K	<0.01%	-2,721	Timeline
ALABASTERA LABS INC	4,770	$632K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	27,605	$629K	<0.01%	-700	Timeline
CRBGCOREBRIDGE FINL INC	20,612	$617K	<0.01%	-77,193	Timeline
IONQIONQ INC	14,715	$615K	<0.01%	+250	Timeline
EZPWEZCORP INC	50,252	$614K	<0.01%	-2,200	Timeline
SRCE1ST SOURCE CORP	10,499	$613K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,572	$613K	<0.01%	-64,642	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,496	$611K	<0.01%	-97,248	Timeline
CFRCULLEN FROST BANKERS INC	4,537	$609K	<0.01%	-140	Timeline
CODICOMPASS DIVERSIFIED	26,305	$607K	<0.01%	0	Timeline
HZOMARINEMAX INC	20,622	$606K	<0.01%	-13,657	Timeline
MITTTPG MTG INVTS TR INC	91,047	$605K	<0.01%	+76,100	Timeline
KREFKKR REAL ESTATE FIN TR INC	59,903	$605K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	108,295	$604K	<0.01%	-19,900	Timeline
RGRSTURM RUGER & CO INC	17,053	$603K	<0.01%	-300	Timeline
OSGOCTAVE SPECIALTY GROUP INC	47,670	$603K	<0.01%	-124,000	Timeline
SHENSHENANDOAH TELECOMMUNICATION	47,724	$602K	<0.01%	0	Timeline
MUSAMURPHY USA INC	1,136	$597K	<0.01%	-1,207	Timeline
SIGISELECTIVE INS GROUP INC	6,021	$596K	<0.01%	-1,541	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	161,966	$591K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,690	$590K	<0.01%	-533
QQQINVESCO QQQ TR	1,150	$588K	<0.01%	-120,389	Timeline
ANAUTONATION INC	3,560	$587K	<0.01%	-401	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,024	$583K	<0.01%	-6,108
SEDGSOLAREDGE TECHNOLOGIES INC	54,376	$579K	<0.01%	-9,863	Timeline
IHRTIHEARTMEDIA INC	291,784	$578K	<0.01%	new	Timeline
NOVTNOVANTA INC	3,439	$576K	<0.01%	-5,166	Timeline
OECORION S.A.	36,460	$576K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	4,393	$575K	<0.01%	-53,987	Timeline
CBSHCOMMERCE BANCSHARES INC	9,230	$575K	<0.01%	-132	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,688	$573K	<0.01%	-388	Timeline
HOMBHOME BANCSHARES INC	18,588	$573K	<0.01%	-18,391	Timeline
CHRDCHORD ENERGY CORPORATION	4,503	$573K	<0.01%	-5,606	Timeline
ADAMADAMAS TRUST INC.	94,495	$573K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	6,925	$571K	<0.01%	-538	Timeline
BCOBRINKS CO	6,218	$571K	<0.01%	-892	Timeline
HBNCHORIZON BANCORP IND	35,069	$565K	<0.01%	-19,900	Timeline
EWJISHARES INC	8,380	$562K	<0.01%	-15,840	Timeline
CNMCORE & MAIN INC	11,027	$561K	<0.01%	-115	Timeline
RNRRENAISSANCERE HLDGS LTD	2,256	$561K	<0.01%	-1,401	Timeline
GLINVANECK ETF TRUST	11,400	$561K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,786	$561K	<0.01%	-884	Timeline
BGSB & G FOODS INC	81,310	$560K	<0.01%	-203,500	Timeline
CHECHEMED CORP NEW	1,056	$559K	<0.01%	-226	Timeline
CRCRANE COMPANY	3,664	$556K	<0.01%	-509	Timeline
GATXGATX CORP	3,568	$553K	<0.01%	-1,892	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,719	$553K	<0.01%	-465	Timeline
YETIYETI HLDGS INC	14,340	$552K	<0.01%	+145	Timeline
LFUSLITTELFUSE INC	2,293	$550K	<0.01%	-708	Timeline
OCFCOCEANFIRST FINL CORP	30,115	$545K	<0.01%	-20,430	Timeline
LPLALPL FINL HLDGS INC	1,664	$543K	<0.01%	-6,209	Timeline
NXTNEXTPOWER INC	14,807	$541K	<0.01%	-1,688	Timeline
AGCOAGCO CORP	5,751	$538K	<0.01%	-4,358	Timeline
FFINFIRST FINL BANKSHARES INC	13,002	$538K	<0.01%	-11,544	Timeline
IIININSTEEL INDS INC	19,827	$536K	<0.01%	-850	Timeline
MIDDMIDDLEBY CORP	3,924	$534K	<0.01%	-1,328	Timeline
RLIRLI CORP	3,049	$533K	<0.01%	-13,031	Timeline
FFFUTUREFUEL CORP	100,765	$533K	<0.01%	-27,200	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,107	$533K	<0.01%	-503	Timeline
INVXINNOVEX INTERNATIONAL INC	38,001	$531K	<0.01%	+1,200	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,653	$531K	<0.01%	-90,889
FATEFATE THERAPEUTICS INC	321,401	$530K	<0.01%	-35,200	Timeline
RYZRYERSON HLDG CORP	28,640	$530K	<0.01%	-64,430	Timeline
BLKBBLACKBAUD INC	6,540	$530K	<0.01%	-10,936	Timeline
AZEK CO INCAZEK CO INC	11,595	$530K	<0.01%	-134,020
QLYSQUALYS INC	3,637	$529K	<0.01%	-2,965	Timeline
KBRKBR INC	8,999	$528K	<0.01%	-15,703	Timeline
NPKINPK INTERNATIONAL INC	68,794	$528K	<0.01%	-57,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,314	$525K	<0.01%	-647	Timeline
MPBMID PENN BANCORP INC	18,200	$525K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,791	$522K	<0.01%	-379	Timeline
WEXWEX INC	2,899	$519K	<0.01%	-713	Timeline
TTGTTECHTARGET INC	26,178	$519K	<0.01%	new	Timeline
IWSISHARES TR	4,000	$517K	<0.01%	-72,099	Timeline
TWITITAN INTL INC ILL	76,081	$517K	<0.01%	-134,900	Timeline
TRTOOTSIE ROLL INDS INC	15,898	$514K	<0.01%	0	Timeline
RESRPC INC	86,195	$512K	<0.01%	-102,800	Timeline
GRABGRAB HOLDINGS LIMITED	108,470	$512K	<0.01%	+10,224	Timeline
NMRKNEWMARK GROUP INC	39,926	$511K	<0.01%	-8,858	Timeline
ASEAGLOBAL X FDS	32,000	$510K	<0.01%	-20,800	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,920	$509K	<0.01%	-1,964	Timeline
NPKNATIONAL PRESTO INDS INC	5,169	$509K	<0.01%	-151	Timeline
CGNXCOGNEX CORP	12,793	$507K	<0.01%	-7,123	Timeline
GNTXGENTEX CORP	17,611	$506K	<0.01%	-1,145	Timeline
HTLDHEARTLAND EXPRESS INC	44,959	$504K	<0.01%	0	Timeline
ESABESAB CORPORATION	4,193	$503K	<0.01%	-1,713	Timeline
MDBMONGODB INC	2,152	$501K	<0.01%	-105	Timeline
FCNFTI CONSULTING INC	2,561	$499K	<0.01%	-1,373	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,240	$497K	<0.01%	-84,710	Timeline
SGSWEETGREEN INC	15,494	$497K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	9,098	$495K	<0.01%	-290	Timeline
GOGOGOGO INC	61,085	$494K	<0.01%	-3,850	Timeline
XIFRXPLR INFRASTRUCTURE LP	27,600	$491K	<0.01%	+11,800	Timeline
GEFGREIF INC	8,013	$490K	<0.01%	-885	Timeline
RPRXROYALTY PHARMA PLC	18,360	$488K	<0.01%	-955	Timeline
HHYATT HOTELS CORP	3,111	$488K	<0.01%	-432	Timeline
SLPSIMULATIONS PLUS INC	16,843	$485K	<0.01%	-1,293	Timeline
BFSSAUL CTRS INC	12,484	$484K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	77,612	$482K	<0.01%	-50,100	Timeline
ARDTARDENT HEALTH INC	28,185	$481K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,031	$480K	<0.01%	-965	Timeline
MTWMANITOWOC CO INC	52,302	$478K	<0.01%	-103,600	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,130	$477K	<0.01%	-293	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,419	$477K	<0.01%	-1,489	Timeline
OWLBLUE OWL CAPITAL INC	20,456	$476K	<0.01%	-7,057	Timeline
IRTINDEPENDENCE RLTY TR INC	22,606	$474K	<0.01%	-78,212	Timeline
CWSTCASELLA WASTE SYS INC	4,452	$474K	<0.01%	-3,730	Timeline
WLKWESTLAKE CORPORATION	4,136	$474K	<0.01%	-3,073	Timeline
HTZHERTZ GLOBAL HLDGS INC	129,205	$473K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	85,425	$472K	<0.01%	+5,000	Timeline
SRSPIRE INC	6,940	$471K	<0.01%	-16,525	Timeline
HLMNHILLMAN SOLUTIONS CORP	43,705	$470K	<0.01%	-8,057	Timeline
XPERXPERI INC	45,658	$469K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	87,606	$468K	<0.01%	-234,474	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,162	$464K	<0.01%	-572	Timeline
RBBRBB BANCORP	22,610	$463K	<0.01%	+10,600	Timeline
BMOBANK OF MONTREAL	4,770	$463K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,164	$463K	<0.01%	-580	Timeline
LBRDKLIBERTY BROADBAND CORP	5,226	$462K	<0.01%	-8,430	Timeline
STWDSTARWOOD PPTY TR INC	23,579	$459K	<0.01%	-113,860	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	26,775	$459K	<0.01%	-66,300	Timeline
EXPEAGLE MATLS INC	1,851	$457K	<0.01%	-9,962	Timeline
MTDRMATADOR RES CO	7,925	$456K	<0.01%	-114,155	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,106	$454K	<0.01%	-1,676	Timeline
SSDSIMPSON MFG INC	2,738	$454K	<0.01%	-1,268	Timeline
WHRWHIRLPOOL CORP	3,954	$453K	<0.01%	-1,420	Timeline
MODMODINE MFG CO	3,666	$452K	<0.01%	-64	Timeline
VVXV2X INC	9,441	$452K	<0.01%	-80	Timeline
UNTYUNITY BANCORP INC	10,327	$450K	<0.01%	new	Timeline
EXPOEXPONENT INC	5,048	$450K	<0.01%	-9,042	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,836	$447K	<0.01%	-1,112
ORAORMAT TECHNOLOGIES INC	5,643	$446K	<0.01%	-140	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,270	$445K	<0.01%	-227	Timeline
MSAMSA SAFETY INC	2,684	$445K	<0.01%	-175	Timeline
STGWSTAGWELL INC	67,135	$442K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	70,015	$441K	<0.01%	+855	Timeline
RGTIRIGETTI COMPUTING INC	28,825	$440K	<0.01%	new	Timeline
WINGWINGSTOP INC	1,387	$439K	<0.01%	-1,305	Timeline
SLDBSOLID BIOSCIENCES INC	109,105	$436K	<0.01%	+45,400	Timeline
EMHYISHARES INC	11,370	$432K	<0.01%	-9,090	Timeline
TNKTEEKAY TANKERS LTD	10,690	$425K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,850	$424K	<0.01%	-450	Timeline
CVGWCALAVO GROWERS INC	16,563	$422K	<0.01%	new	Timeline
AAONAAON INC	3,163	$422K	<0.01%	-103	Timeline
Leslie's IncLeslie's Inc	188,916	$421K	<0.01%	-43,184
NAGENIAGEN BIOSCIENCE INC	79,215	$420K	<0.01%	+56,400	Timeline
PENPENUMBRA INC	1,763	$419K	<0.01%	-478	Timeline
POSTPOST HLDGS INC	3,655	$418K	<0.01%	-5,086	Timeline
CNHCNH INDL N V	33,350	$418K	<0.01%	-688	Timeline
SBRASABRA HEALTH CARE REIT INC	24,142	$418K	<0.01%	-87,198	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,230	$418K	<0.01%	-5,000
TXNMTXNM ENERGY INC	9,014	$417K	<0.01%	-305,626	Timeline
THGHANOVER INS GROUP INC	2,690	$416K	<0.01%	-2,662	Timeline
VRNSVARONIS SYS INC	8,120	$415K	<0.01%	-338	Timeline
FHIFEDERATED HERMES INC	9,817	$414K	<0.01%	new	Timeline
OGSONE GAS INC	5,482	$413K	<0.01%	-258	Timeline
WKWORKIVA INC	3,749	$411K	<0.01%	-606	Timeline
MASIMASIMO CORP	2,451	$405K	<0.01%	-4,185	Timeline
LITELUMENTUM HLDGS INC	4,949	$403K	<0.01%	-743	Timeline
USNAUSANA HEALTH SCIENCES INC	11,210	$402K	<0.01%	-600	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,356	$400K	<0.01%	-1,138	Timeline
EXASEXACT SCIENCES CORP	7,089	$398K	<0.01%	-6,055	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	24,015	$397K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	22,950	$397K	<0.01%	0	Timeline
BCBRUNSWICK CORP	4,946	$397K	<0.01%	-2,096	Timeline
DKNGDRAFTKINGS INC NEW	9,904	$395K	<0.01%	-3,033	Timeline
WRLDWORLD ACCEP CORPORATION	3,501	$394K	<0.01%	-190	Timeline
ROKUROKU INC	5,697	$392K	<0.01%	-15,997	Timeline
GPROGOPRO INC	359,305	$392K	<0.01%	-167,700	Timeline
SSPSCRIPPS E W CO OHIO	177,072	$391K	<0.01%	0	Timeline
CHGGCHEGG INC	241,925	$389K	<0.01%	0	Timeline
CELCCELCUITY INC	29,740	$389K	<0.01%	-860	Timeline
HXLHEXCEL CORP NEW	6,198	$389K	<0.01%	-74,584	Timeline
GUESS? INCGUESS? INC	27,323	$384K	<0.01%	0
LNWOLIGHT & WONDER INC	4,117	$384K	<0.01%	-594	Timeline
FLGTFULGENT GENETICS INC	20,737	$383K	<0.01%	-1,150	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,689	$382K	<0.01%	-1,743	Timeline
OPCHOPTION CARE HEALTH INC	17,277	$379K	<0.01%	-676	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,506	$377K	<0.01%	-3,526	Timeline
APGAPI GROUP CORP	10,485	$377K	<0.01%	-7,421	Timeline
PINSPINTEREST INC	13,000	$377K	<0.01%	-3,363	Timeline
CENTCENTRAL GARDEN & PET CO	9,699	$376K	<0.01%	-350	Timeline
FMBHFIRST MID BANCSHARES INC	10,172	$375K	<0.01%	+2,200	Timeline
LADRLADDER CAP CORP	32,146	$374K	<0.01%	-89,487	Timeline
CUZCOUSINS PPTYS INC	12,203	$374K	<0.01%	-1,542	Timeline
THOTHOR INDS INC	3,872	$371K	<0.01%	-3,713	Timeline
TLNTALEN ENERGY CORP	1,835	$370K	<0.01%	-2,531	Timeline
VRAVERA BRADLEY INC	93,485	$367K	<0.01%	-84,800	Timeline
ALEALLETE INC	5,685	$366K	<0.01%	-267	Timeline
AVTAVNET INC	6,944	$363K	<0.01%	-28,730	Timeline
OOMAOOMA INC	25,825	$363K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	37,853	$363K	<0.01%	-212,641	Timeline
ZSZSCALER INC	2,010	$363K	<0.01%	-121	Timeline
NKTXNKARTA INC	144,850	$361K	<0.01%	-49,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,290	$358K	<0.01%	-22,193
MTNVAIL RESORTS INC	2,017	$356K	<0.01%	-1,778	Timeline
EPOLISHARES TR	17,000	$355K	<0.01%	0	Timeline
YEXTYEXT INC	55,540	$353K	<0.01%	-25,100	Timeline
LLYVALIBERTY MEDIA CORP	5,302	$353K	<0.01%	new	Timeline
ADNTADIENT PLC	20,373	$351K	<0.01%	0	Timeline
RDDTREDDIT INC	2,275	$351K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,654	$349K	<0.01%	-2,139	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,550	$348K	<0.01%	-48,800
DSGNDESIGN THERAPEUTICS INC	56,315	$347K	<0.01%	-2,800	Timeline
ENTAENANTA PHARMACEUTICALS INC	60,364	$347K	<0.01%	-96,700	Timeline
TREXTREX INC	5,065	$346K	<0.01%	-8,510	Timeline
WLFCWILLIS LEASE FIN CORP	1,665	$346K	<0.01%	-40	Timeline
MZTIMARZETTI COMPANY	1,885	$341K	<0.01%	-3,509	Timeline
TKRTIMKEN CO	4,750	$339K	<0.01%	-1,700	Timeline
SSENTINELONE INC	15,130	$336K	<0.01%	+3,269	Timeline
HEI-AHEICO CORP NEW	1,793	$334K	<0.01%	-3,873	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	43,016	$332K	<0.01%	+900
ELFE L F BEAUTY INC	2,625	$330K	<0.01%	-2,366	Timeline
ENTGENTEGRIS INC	3,322	$329K	<0.01%	-22,658	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,280	$329K	<0.01%	+3,200	Timeline
AFCGADVANCED FLOWER CAP INC	39,340	$328K	<0.01%	+11,900	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,152	$327K	<0.01%	new	Timeline
EZAISHARES INC	7,800	$327K	<0.01%	new	Timeline
RHRH	1,035	$327K	<0.01%	-143	Timeline
DLBDOLBY LABORATORIES INC	4,545	$326K	<0.01%	-6,628	Timeline
NENOBLE CORP PLC	9,604	$325K	<0.01%	-4,052	Timeline
PBYIPUMA BIOTECHNOLOGY INC	106,285	$324K	<0.01%	+5,800	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	109,616	$322K	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	26,964	$322K	<0.01%	-170	Timeline
SIRISIRIUSXM HOLDINGS INC	12,047	$321K	<0.01%	-2,346	Timeline
FLOFLOWERS FOODS INC	14,784	$319K	<0.01%	-830	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,964	$319K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	37,318	$318K	<0.01%	-266,200	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,880	$316K	<0.01%	-3,500	Timeline
CARTMAPLEBEAR INC	7,491	$310K	<0.01%	+150	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,830	$310K	<0.01%	-8,745	Timeline
SLABSILICON LABORATORIES INC	3,073	$309K	<0.01%	-7,692	Timeline
BEBLOOM ENERGY CORP	14,600	$309K	<0.01%	-1,644	Timeline
OLNOLIN CORP	9,062	$306K	<0.01%	-11,475	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,432	$305K	<0.01%	-1,498	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	938	$302K	<0.01%	-30
CRSRCORSAIR GAMING INC	45,622	$302K	<0.01%	-2,300	Timeline
WCNWASTE CONNECTIONS INC	1,740	$298K	<0.01%	-6,620	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$297K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,810	$296K	<0.01%	-1,680	Timeline
SDSANDRIDGE ENERGY INC	25,160	$295K	<0.01%	-77,600	Timeline
OMFONEMAIN HLDGS INC	5,647	$294K	<0.01%	-2,155	Timeline
REALTHE REALREAL INC	26,880	$294K	<0.01%	-750	Timeline
KAIKADANT INC	846	$292K	<0.01%	-98	Timeline
BRKRBRUKER CORP	5,687	$292K	<0.01%	-3,930	Timeline
MSMMSC INDL DIRECT INC	3,503	$291K	<0.01%	-210	Timeline
FOURSHIFT4 PMTS INC	2,995	$291K	<0.01%	+292	Timeline
RYNRAYONIER INC	11,066	$289K	<0.01%	-105,531	Timeline
ZYMEZYMEWORKS INC	19,660	$288K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,645	$287K	<0.01%	-428
FINVFINVOLUTION GROUP	48,300	$287K	<0.01%	-54	Timeline
BBIOBRIDGEBIO PHARMA INC	10,429	$286K	<0.01%	-3,360	Timeline
NEUNEWMARKET CORP	540	$285K	<0.01%	-4,399	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