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
SIGSIGNET JEWELERS LTD	3,509	$283K	<0.01%	-94	Timeline
CRNTCERAGON NETWORKS LTD	60,200	$281K	<0.01%	+21,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,536	$281K	<0.01%	-2,993	Timeline
IBEXIBEX LTD	13,035	$280K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	6,603	$279K	<0.01%	-110	Timeline
ROADCONSTRUCTION PARTNERS INC	3,141	$278K	<0.01%	-6,950	Timeline
PIIPOLARIS INC	4,119	$275K	<0.01%	-715	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,080	$274K	<0.01%	-74	Timeline
DDSDILLARDS INC	634	$274K	<0.01%	-285	Timeline
HYLNHYLIION HOLDINGS CORP	104,315	$272K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,984	$272K	<0.01%	-11,828	Timeline
UUNITY SOFTWARE INC	12,007	$270K	<0.01%	-110	Timeline
HGVHILTON GRAND VACATIONS INC	6,870	$268K	<0.01%	-430	Timeline
WSCWILLSCOT HLDGS CORP	7,993	$267K	<0.01%	-1,909	Timeline
NEOGNEOGEN CORP	22,009	$267K	<0.01%	-2,098	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,935	$267K	<0.01%	-248	Timeline
ASHASHLAND INC	3,735	$267K	<0.01%	-645	Timeline
CMPRCIMPRESS PLC	3,707	$266K	<0.01%	+990	Timeline
VALVALARIS LTD	6,005	$266K	<0.01%	-3,886	Timeline
BHVNBIOHAVEN LTD	5,980	$265K	<0.01%	+514	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	46,714	$263K	<0.01%	-38,400	Timeline
IDTIDT CORP	5,527	$263K	<0.01%	new	Timeline
EPREPR PPTYS	5,928	$262K	<0.01%	-33,153	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,913	$261K	<0.01%	-3,740	Timeline
VVVVALVOLINE INC	6,176	$261K	<0.01%	-1,476	Timeline
EEEXCELERATE ENERGY INC	8,635	$261K	<0.01%	-53,320	Timeline
ANGOANGIODYNAMICS INC	28,366	$260K	<0.01%	-67,000	Timeline
WFRDWEATHERFORD INTL PLC	3,170	$259K	<0.01%	-16,009	Timeline
SVCSERVICE PPTYS TR	102,138	$259K	<0.01%	-264,090	Timeline
MIRMIRION TECHNOLOGIES INC	14,695	$256K	<0.01%	0	Timeline
CBZCBIZ INC	3,350	$256K	<0.01%	-66	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,225	$255K	<0.01%	-510	Timeline
PTCTPTC THERAPEUTICS INC	5,620	$254K	<0.01%	-330	Timeline
BHFBRIGHTHOUSE FINL INC	5,239	$252K	<0.01%	-17,495	Timeline
EBCEASTERN BANKSHARES INC	14,550	$251K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,815	$251K	<0.01%	-110,831	Timeline
SGCSUPERIOR GROUP OF CO INC	15,160	$251K	<0.01%	+3,000	Timeline
EDITEDITAS MEDICINE INC	196,977	$250K	<0.01%	+51,600	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,673	$249K	<0.01%	-27	Timeline
GOLFACUSHNET HLDGS CORP	3,553	$249K	<0.01%	-1,290	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,253	$247K	<0.01%	-57,331	Timeline
JOBYJOBY AVIATION INC	30,400	$247K	<0.01%	+1,280	Timeline
NSPINSPERITY INC	3,369	$246K	<0.01%	-168	Timeline
ModivCare IncModivCare Inc	20,798	$246K	<0.01%	-25,600
CBLCBL & ASSOC PPTYS INC	8,275	$243K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	26,632	$242K	<0.01%	-273,976	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,773	$242K	<0.01%	-16,245	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,706	$240K	<0.01%	-4,540	Timeline
FRSHFRESHWORKS INC	14,815	$240K	<0.01%	0	Timeline
ACLXARCELLX INC	3,120	$239K	<0.01%	0	Timeline
IRMDIRADIMED CORP	4,310	$237K	<0.01%	-54	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,700	$235K	<0.01%	+14,452	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,155	$234K	<0.01%	-104	Timeline
HEIHEICO CORP NEW	969	$230K	<0.01%	-621	Timeline
ACVAACV AUCTIONS INC	10,650	$230K	<0.01%	-459	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,285	$228K	<0.01%	-949	Timeline
CARECARTER BANKSHARES INC	12,880	$227K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	9,320	$226K	<0.01%	-40	Timeline
CXTCRANE NXT CO	3,875	$226K	<0.01%	-67	Timeline
OBKORIGIN BANCORP INC	6,517	$225K	<0.01%	-8,362	Timeline
AGOASSURED GUARANTY LTD	2,475	$225K	<0.01%	-90	Timeline
XBISPDR SERIES TRUST	2,495	$225K	<0.01%	-22,153	Timeline
PTONPELOTON INTERACTIVE INC	25,810	$225K	<0.01%	+380	Timeline
EGYVAALCO ENERGY INC	50,730	$222K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	45,061	$221K	<0.01%	0	Timeline
ALVAUTOLIV INC	2,245	$220K	<0.01%	-1,007	Timeline
AMEDISYS INCAMEDISYS INC	2,408	$219K	<0.01%	-125
GTMZOOMINFO TECHNOLOGIES INC	20,797	$219K	<0.01%	-2,965	Timeline
COTYCOTY INC	30,224	$218K	<0.01%	-3,648	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,598	$217K	<0.01%	-126	Timeline
CCCHEMOURS CO	11,462	$217K	<0.01%	-630	Timeline
TNETTRINET GROUP INC	2,328	$216K	<0.01%	-48,776	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,981	$216K	<0.01%	-27,894	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	18,327	$216K	<0.01%	-20,760	Timeline
ALNTALLIENT INC	8,845	$215K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	7,170	$214K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	834	$212K	<0.01%	-620	Timeline
ISTRINVESTAR HOLDING CORP	9,620	$211K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,798	$210K	<0.01%	-221	Timeline
CGAUCENTERRA GOLD INC	36,900	$210K	<0.01%	0	Timeline
NTESNETEASE COM INC	2,400	$210K	<0.01%	-59,775	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,359	$208K	<0.01%	-1,172	Timeline
CELHCELSIUS HLDGS INC	7,885	$208K	<0.01%	-6,881	Timeline
TPGTPG INC	3,210	$208K	<0.01%	-1,133	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,786	$207K	<0.01%	-6,092	Timeline
LBTYKLIBERTY GLOBAL LTD	15,700	$206K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,999	$205K	<0.01%	-371	Timeline
RIOTRIOT PLATFORMS INC	20,000	$204K	<0.01%	-60	Timeline
NUVLNUVALENT INC	2,605	$204K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2,322	$204K	<0.01%	-2,601	Timeline
WAYWAYSTAR HLDG CORP	5,528	$203K	<0.01%	-85,602	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,600	$202K	<0.01%	-1,427	Timeline
DOXAMDOCS LTD	2,400	$202K	<0.01%	-459	Timeline
UECURANIUM ENERGY CORP	29,615	$198K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,694	$197K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	19,625	$197K	<0.01%	+1,400	Timeline
DOLEDOLE PLC	13,230	$195K	<0.01%	new	Timeline
ARKOARKO CORP	29,569	$195K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	19,980	$192K	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	33,925	$188K	<0.01%	+20,974	Timeline
ROIVROIVANT SCIENCES LTD	15,770	$187K	<0.01%	-230	Timeline
STNESTONECO LTD	23,220	$185K	<0.01%	+3,500	Timeline
RDCMRADCOM LTD	14,800	$183K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	12,680	$178K	<0.01%	+650	Timeline
BURBURFORD CAPITAL LIMITED	13,625	$174K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	10,465	$172K	<0.01%	-2,750	Timeline
MGNIMAGNITE INC	10,857	$172K	<0.01%	-25,760	Timeline
JELDJELD-WEN HLDG INC	20,950	$172K	<0.01%	-98	Timeline
ACELACCEL ENTERTAINMENT INC	16,046	$171K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	38,700	$166K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	11,000	$164K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	17,188	$161K	<0.01%	-19,300	Timeline
GERNGERON CORP	44,132	$156K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	16,835	$155K	<0.01%	+1,405	Timeline
ACHRARCHER AVIATION INC	15,855	$155K	<0.01%	-115	Timeline
HNSTHONEST CO INC	22,210	$154K	<0.01%	-3,000	Timeline
UMCUNITED MICROELECTRONICS CORP	23,570	$153K	<0.01%	-2,972	Timeline
SESSES AI CORPORATION	69,370	$152K	<0.01%	new	Timeline
PATHUIPATH INC	11,809	$150K	<0.01%	-600	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,625	$146K	<0.01%	-12,000
DBRGDIGITALBRIDGE GROUP INC	12,538	$141K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	13,708	$136K	<0.01%	-65,400	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,703	$136K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	21,130	$134K	<0.01%	+1,720	Timeline
MQMARQETA INC	34,440	$131K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	42,715	$129K	<0.01%	-65
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,465	$129K	<0.01%	0
UAAUNDER ARMOUR INC	15,538	$129K	<0.01%	-61,296	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	36,945	$125K	<0.01%	+7,000	Timeline
ENVXENOVIX CORPORATION	11,345	$123K	<0.01%	+650	Timeline
AKBAAKEBIA THREAPEUTICS INC	64,469	$122K	<0.01%	0	Timeline
PLUGPLUG PWR INC	57,400	$122K	<0.01%	-1,525	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,066	$117K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	56,270	$116K	<0.01%	-700
ESRTEMPIRE ST RLTY TR INC	10,649	$113K	<0.01%	-100,268	Timeline
VISNVISTANCE NETWORKS INC	21,630	$113K	<0.01%	-30,400	Timeline
SFIXSTITCH FIX INC	26,100	$112K	<0.01%	-38,200	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,700	$112K	<0.01%	0	Timeline
EHTHEHEALTH INC	11,770	$111K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,160	$109K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,070	$109K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	15,655	$108K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	14,392	$107K	<0.01%	-49,910	Timeline
FULCFULCRUM THERAPEUTICS INC	22,675	$107K	<0.01%	0	Timeline
PSNLPERSONALIS INC	18,350	$106K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	15,575	$102K	<0.01%	0
AMCAMC ENTMT HLDGS INC	22,790	$102K	<0.01%	0	Timeline
WULFTERAWULF INC	17,485	$99K	<0.01%	+1,755	Timeline
OCULOCULAR THERAPEUTIX INC	11,525	$98.4K	<0.01%	0	Timeline
SSRMSSR MINING IN	14,120	$98.3K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	12,730	$97.3K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	21,950	$95.3K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	20,085	$95.2K	<0.01%	0
QBTSD-WAVE QUANTUM INC	11,274	$94.7K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	12,735	$94.6K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	11,650	$93.4K	<0.01%	new	Timeline
CRNCCERENCE INC	11,863	$93.1K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	17,204	$89.3K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	10,286	$88.8K	<0.01%	-1,312	Timeline
NVAXNOVAVAX INC	11,033	$88.7K	<0.01%	+570	Timeline
TALKTALKSPACE INC	28,465	$88K	<0.01%	+1,000	Timeline
PAGSPAGSEGURO DIGITAL LTD	14,025	$87.8K	<0.01%	-93,900	Timeline
ARDXARDELYX INC	16,550	$83.9K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	26,400	$83.3K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	49,700	$83K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	16,184	$81.4K	<0.01%	-10,716	Timeline
ASMAVINO SILVER & GOLD MINES LT	90,600	$80K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	10,573	$78.7K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,218	$77.1K	<0.01%	0
CIACITIZENS INC	18,800	$75.4K	<0.01%	-4,200	Timeline
OPENOPENDOOR TECHNOLOGIES INC	46,985	$75.2K	<0.01%	-123,191	Timeline
SRTSSENSUS HEALTHCARE INC	10,800	$74.7K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	11,640	$74.5K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	33,570	$73.9K	<0.01%	-16,000	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,400	$73.3K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	27,600	$73.1K	<0.01%	+14,400	Timeline
BFLYBUTTERFLY NETWORK INC	23,200	$72.4K	<0.01%	-31,800	Timeline
ARRYARRAY TECHNOLOGIES INC	11,931	$72.1K	<0.01%	0	Timeline
ONTFON24 INC	10,960	$70.8K	<0.01%	0	Timeline
CXDOCREXENDO INC	13,200	$69K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	36,400	$68.4K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	40,436	$67.5K	<0.01%	0	Timeline
LFMDLIFEMD INC	13,605	$67.3K	<0.01%	+2,200	Timeline
REKRREKOR SYSTEMS INC	43,135	$67.3K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	11,375	$67.2K	<0.01%	-7,800	Timeline
CNVSCINEVERSE CORP	18,200	$66.4K	<0.01%	+1,600	Timeline
BLNDBLEND LABS INC	15,775	$66.4K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	64,300	$66.2K	<0.01%	+27,800	Timeline
MXCTMAXCYTE INC	15,630	$65K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	31,533	$63.9K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	25,490	$63.2K	<0.01%	-1,900	Timeline
BORRBORR DRILLING LTD	16,125	$62.9K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,050	$62.6K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	11,925	$61.2K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	13,165	$61.1K	<0.01%	+1,340	Timeline
XGNEXAGEN INC	14,600	$59.9K	<0.01%	-7,200	Timeline
SNDSMART SAND INC	26,000	$58.5K	<0.01%	0	Timeline
TELATELA BIO INC	18,800	$56.8K	<0.01%	new	Timeline
PLPLANET LABS PBC	13,910	$56.2K	<0.01%	+225	Timeline
DCGODOCGO INC	13,080	$55.5K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	10,950	$55.4K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	26,500	$54.9K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	50,975	$54K	<0.01%	0
RMNIRIMINI STR INC DEL	19,935	$53.2K	<0.01%	+8,000	Timeline
KRONOS BIO INCKRONOS BIO INC	55,800	$53K	<0.01%	0
VNCEVINCE HLDG CORP	14,400	$52.4K	<0.01%	-2,000	Timeline
NGNOVAGOLD RESOURCES INC	15,428	$51.4K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	49,200	$50.7K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	74,600	$50.5K	<0.01%	0
ATERATERIAN INC	20,752	$49.8K	<0.01%	+3,200	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,725	$49.5K	<0.01%	-8,075	Timeline
FARMFARMER BROS CO	26,400	$47.5K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	41,600	$46.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	31,356	$46.1K	<0.01%	-69,700	Timeline
WW INTL INCWW INTL INC	36,200	$46K	<0.01%	new
CATOCATO CORP NEW	11,750	$45.8K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	15,200	$45.7K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	29,800	$45.6K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	11,225	$45.5K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	23,690	$45K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	49,910	$44.8K	<0.01%	new
ACELYRIN INCACELYRIN INC	14,130	$44.4K	<0.01%	-62,600
TPICQTPI COMPOSITES INC COM	22,935	$43.3K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	21,710	$43K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	47,050	$42.6K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	11,790	$42.2K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	13,060	$41.9K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	22,900	$41K	<0.01%	0
EGHT8X8 INC NEW	15,263	$40.8K	<0.01%	-55,300	Timeline
POWWOUTDOOR HOLDING CO	36,950	$40.6K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	11,850	$40.4K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	22,856	$40K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	18,200	$39.3K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	12,840	$38.9K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	41,660	$38.7K	<0.01%	-14,600
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,962	$37.1K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	20,232	$37K	<0.01%	0	Timeline
KOPNKOPIN CORP	26,950	$36.7K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	31,200	$36.2K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	17,430	$34.7K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	24,958	$34.2K	<0.01%	0	Timeline
MASS908 DEVICES INC	15,405	$33.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,555	$33.9K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	10,240	$33.6K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	101,566	$33.5K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	20,772	$33K	<0.01%	-111,100	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	35,400	$33K	<0.01%	new
NUVBNUVATION BIO INC	12,215	$32.5K	<0.01%	0	Timeline
COOKTRAEGER INC COM	13,545	$32.4K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	28,800	$32.3K	<0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,622	$32.2K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	12,834	$32.2K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	10,415	$31.7K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	48,057	$30.8K	<0.01%	-96,900
AMBPARDAGH METAL PACKAGING S A	10,010	$30.1K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	18,200	$29.8K	<0.01%	-11,600
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,860	$29.8K	<0.01%	-12,957
NXDRNEXTDOOR HOLDINGS INC	11,925	$28.3K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	18,200	$27.8K	<0.01%	new	Timeline
ZURAZURA BIO LTD	11,105	$27.8K	<0.01%	new	Timeline
CERSCERUS CORP	17,407	$26.8K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	28,785	$26.8K	<0.01%	new
ERASERASCA INC	10,371	$26K	<0.01%	0	Timeline
URGUR-ENERGY INC	21,930	$25.2K	<0.01%	0	Timeline
FUBOFUBOTV INC	19,705	$24.8K	<0.01%	+2,500	Timeline
BARKBARK INC	13,275	$24.4K	<0.01%	-14,000	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	18,000	$23.6K	<0.01%	+1,600
MYPSPLAYSTUDIOS INC	12,545	$23.3K	<0.01%	-16,200	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	11,400	$22.9K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	12,990	$22.5K	<0.01%	+1,800	Timeline
SMRTSMARTRENT INC	11,730	$20.5K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	11,833	$18.5K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	19,400	$18.4K	<0.01%	-16,000
MVISMICROVISION INC DEL	14,015	$18.4K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	25,900	$17.1K	<0.01%	0	Timeline
OCGNOCUGEN INC	19,510	$15.7K	<0.01%	-4,400	Timeline
IPSCCENTURY THERAPEUTICS INC	15,150	$15.3K	<0.01%	0	Timeline
INUVO INCINUVO INC	23,000	$14.9K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	11,343	$11.6K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	18,990	$9.54K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	17,880	$8.67K	<0.01%	0	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