13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,281 holding rows worth $72,947,906,737.
- Accession
- 0001137774-25-000025
- Filer
- CIK 1137774
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,673 entries on the cover page, a total value of $72,947,906,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,947,906,737 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,509 | $283,211 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 60,200 | $281,134 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,536 | $281,116 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,035 | $280,122 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,603 | $279,439 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,141 | $278,041 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,119 | $275,232 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,080 | $273,935 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 634 | $273,723 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 104,315 | $272,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,984 | $271,932 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,007 | $269,797 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,870 | $267,587 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,993 | $267,366 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,009 | $267,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,935 | $267,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,735 | $266,903 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,707 | $265,866 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,005 | $265,661 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,980 | $265,452 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,714 | $263,467 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,527 | $262,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,928 | $262,492 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,913 | $261,450 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,176 | $261,368 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,635 | $261,209 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,366 | $259,833 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,170 | $259,496 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 102,138 | $259,431 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,695 | $256,428 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,350 | $256,208 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,225 | $255,110 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,620 | $253,687 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,239 | $251,682 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,550 | $250,988 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,815 | $250,880 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,160 | $250,595 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 196,977 | $250,161 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,673 | $249,043 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,553 | $248,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253 | $247,455 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,400 | $247,152 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,369 | $246,409 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20,798 | $246,248 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,275 | $243,368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,632 | $242,085 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,773 | $241,661 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,706 | $239,864 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,815 | $239,559 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,120 | $239,273 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,310 | $237,050 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,700 | $234,580 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,155 | $233,636 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 969 | $230,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,650 | $230,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,285 | $228,132 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,880 | $226,559 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,320 | $225,824 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,875 | $225,603 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,517 | $225,358 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,475 | $225,275 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,495 | $224,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,810 | $224,547 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,730 | $221,690 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,061 | $221,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,245 | $219,898 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,408 | $218,622 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,797 | $218,576 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,224 | $217,613 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,598 | $217,219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,462 | $216,517 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,328 | $216,271 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,981 | $215,730 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,327 | $215,709 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,845 | $214,757 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,170 | $213,666 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 834 | $212,078 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,620 | $211,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,798 | $210,024 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,900 | $209,961 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $209,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,359 | $208,333 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,885 | $207,691 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,210 | $207,591 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,786 | $207,306 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,700 | $206,298 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,999 | $204,838 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,000 | $204,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,605 | $203,919 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,322 | $203,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,528 | $202,878 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,600 | $202,078 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $201,552 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,615 | $198,124 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,694 | $196,693 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,625 | $196,643 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,230 | $194,878 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29,569 | $194,860 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,980 | $191,808 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,925 | $187,605 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,770 | $186,559 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,220 | $185,063 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,800 | $182,928 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,680 | $178,154 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,625 | $173,719 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,465 | $172,254 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,857 | $172,083 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,950 | $171,581 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,046 | $171,371 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 38,700 | $166,026 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $163,524 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,188 | $161,223 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,132 | $156,227 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,835 | $155,050 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,855 | $154,586 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,210 | $153,915 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,570 | $152,969 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 69,370 | $151,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,809 | $150,092 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,625 | $145,834 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,538 | $141,429 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,708 | $136,395 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,703 | $135,989 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,130 | $134,387 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,440 | $130,528 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,715 | $128,999 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,465 | $128,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,538 | $128,655 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,945 | $125,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,345 | $123,320 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,469 | $122,491 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,400 | $122,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,066 | $117,402 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 56,270 | $116,479 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,649 | $112,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,630 | $112,692 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,100 | $112,491 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,700 | $111,852 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,770 | $110,638 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,160 | $109,118 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,070 | $108,633 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,655 | $108,489 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,392 | $107,364 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,675 | $106,573 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,350 | $106,063 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,575 | $102,328 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,790 | $102,099 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,485 | $98,965 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,525 | $98,424 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,120 | $98,275 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,730 | $97,257 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,950 | $95,263 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,085 | $95,203 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,274 | $94,702 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,735 | $94,621 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,650 | $93,433 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,863 | $93,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,204 | $89,289 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,286 | $88,768 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,033 | $88,705 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,465 | $87,957 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,025 | $87,797 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,550 | $83,909 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,400 | $83,292 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,700 | $82,999 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,184 | $81,406 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 90,600 | $80,004 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,573 | $78,663 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,218 | $77,146 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,800 | $75,388 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,985 | $75,176 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,800 | $74,736 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,640 | $74,496 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,570 | $73,854 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,400 | $73,332 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 27,600 | $73,140 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,200 | $72,384 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,931 | $72,063 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,960 | $70,802 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,200 | $69,036 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,400 | $68,432 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,436 | $67,528 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,605 | $67,345 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,135 | $67,291 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,375 | $67,226 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 18,200 | $66,430 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,775 | $66,413 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,300 | $66,229 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,630 | $65,021 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 31,533 | $63,854 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,490 | $63,215 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,125 | $62,888 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,050 | $62,612 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,925 | $61,175 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,165 | $61,086 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,600 | $59,860 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,000 | $58,500 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 18,800 | $56,776 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,910 | $56,196 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,080 | $55,459 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,950 | $55,407 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,500 | $54,855 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 50,975 | $54,034 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,935 | $53,226 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 55,800 | $53,010 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14,400 | $52,416 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,428 | $51,375 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 49,200 | $50,676 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,600 | $50,452 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 20,752 | $49,805 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,725 | $49,547 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 26,400 | $47,520 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,600 | $46,592 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,356 | $46,093 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 36,200 | $45,974 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,750 | $45,825 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,200 | $45,657 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,800 | $45,594 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,225 | $45,461 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,690 | $45,011 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 49,910 | $44,834 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,130 | $44,368 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,935 | $43,347 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,710 | $42,986 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,050 | $42,561 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,790 | $42,208 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,060 | $41,923 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,900 | $40,991 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,263 | $40,752 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,950 | $40,645 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,850 | $40,409 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,856 | $39,998 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,200 | $39,312 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,840 | $38,905 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,660 | $38,744 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,962 | $37,139 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,232 | $37,025 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,950 | $36,652 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,200 | $36,192 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,430 | $34,686 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,958 | $34,192 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,405 | $33,891 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,555 | $33,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,240 | $33,587 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,566 | $33,517 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,772 | $33,027 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 35,400 | $32,972 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,215 | $32,492 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,545 | $32,373 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 28,800 | $32,256 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,622 | $32,216 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,834 | $32,213 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,415 | $31,662 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,057 | $30,756 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,010 | $30,130 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 18,200 | $29,848 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,860 | $29,810 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,925 | $28,262 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,200 | $27,846 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,105 | $27,763 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,407 | $26,807 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 28,785 | $26,796 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,371 | $26,031 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,930 | $25,220 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,705 | $24,828 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,275 | $24,426 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,000 | $23,580 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,545 | $23,334 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,400 | $22,914 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,990 | $22,473 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,730 | $20,528 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,833 | $18,459 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,400 | $18,430 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,015 | $18,360 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,900 | $17,148 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,510 | $15,706 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,150 | $15,302 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 23,000 | $14,867 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,343 | $11,570 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,990 | $9,542 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,880 | $8,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000025 | this filing | 2025-02-11 | acceptance time not in the bulk data set |