13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,284 holding rows worth $70,193,914,132.
- Accession
- 0001137774-25-000065
- Filer
- CIK 1137774
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,639 entries on the cover page, a total value of $70,193,914,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,193,914,132 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,754 | $284,966 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,673 | $284,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,680 | $281,192 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,288 | $270,024 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,970 | $266,463 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,390 | $265,631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,943 | $263,765 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,644 | $262,780 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,798 | $259,179 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,563 | $256,047 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 51,793 | $255,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,300 | $254,947 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,690 | $254,703 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,725 | $254,133 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,681 | $253,986 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,983 | $247,191 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,038 | $246,623 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,200 | $245,470 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,397 | $245,325 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,520 | $243,443 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,355 | $243,366 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,052 | $243,012 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,194 | $241,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,034 | $239,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,750 | $239,425 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,275 | $238,147 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,055 | $235,314 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 656 | $234,933 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,545 | $234,717 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,900 | $233,946 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,370 | $232,142 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,250 | $231,683 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,510 | $231,637 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,945 | $231,203 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,165 | $230,324 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,372 | $229,638 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,445 | $228,473 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,234 | $228,387 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,582 | $228,175 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,988 | $227,781 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,602 | $227,670 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,490 | $227,022 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,557 | $226,764 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,128 | $224,868 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,285 | $223,878 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,999 | $222,687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,540 | $222,277 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,240 | $222,249 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,655 | $222,015 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,819 | $221,731 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,187 | $221,575 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,307 | $221,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,685 | $221,315 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,020 | $220,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,443 | $220,618 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,500 | $219,725 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,914 | $217,947 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,405 | $217,723 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,868 | $217,065 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,285 | $215,496 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,222 | $215,229 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,440 | $214,211 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,749 | $211,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,618 | $209,613 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,263 | $209,546 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,525 | $209,526 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,320 | $209,289 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,565 | $208,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253 | $207,998 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,970 | $207,649 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 310,605 | $205,897 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,526 | $205,175 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,074 | $203,721 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,495 | $202,345 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,005 | $201,980 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,220 | $200,509 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,590 | $200,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,142 | $200,130 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,583 | $199,614 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,303 | $197,237 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,500 | $195,650 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,060 | $192,315 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,357 | $191,562 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,196 | $190,682 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,715 | $186,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,904 | $184,411 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 155,775 | $179,141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,620 | $170,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,880 | $169,882 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,800 | $169,164 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,570 | $168,526 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,595 | $167,295 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,435 | $166,857 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,210 | $166,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,455 | $164,531 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,205 | $160,444 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,375 | $160,274 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,758 | $159,536 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,105 | $148,682 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,830 | $147,620 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,540 | $145,836 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,931 | $144,647 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,985 | $142,744 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,686 | $138,912 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 74,400 | $136,988 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,772 | $128,786 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,375 | $126,278 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,356 | $124,548 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,639 | $124,107 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,285 | $120,132 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,800 | $118,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,473 | $118,120 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,299 | $116,898 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,603 | $114,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,230 | $112,702 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,508 | $110,321 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 57,120 | $110,242 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 86,765 | $110,192 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,815 | $108,671 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,900 | $107,630 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,439 | $107,460 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,109 | $106,218 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,952 | $103,712 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,260 | $103,318 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,229 | $102,680 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,445 | $101,779 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,231 | $101,762 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,990 | $101,288 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,270 | $101,057 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,225 | $99,509 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,790 | $99,399 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,477 | $97,651 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,565 | $95,494 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,164 | $94,927 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,000 | $94,770 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,400 | $93,184 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,937 | $92,727 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,140 | $90,550 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 538,420 | $90,347 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,824 | $90,281 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,295 | $90,245 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,477 | $89,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,281 | $88,725 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,010 | $87,783 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,845 | $86,824 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,731 | $85,674 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,740 | $85,467 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,929 | $85,051 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,390 | $84,229 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,194 | $84,179 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,145 | $84,025 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,325 | $83,368 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,160 | $82,445 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,810 | $80,744 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,065 | $80,350 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,220 | $79,916 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,299 | $79,865 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,045 | $79,638 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,770 | $78,624 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,560 | $76,032 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,680 | $73,735 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,503 | $73,734 | dollars as filed | |
| GERON CORP | 374163103 | COM | 46,142 | $73,366 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,436 | $69,550 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,247 | $68,245 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,120 | $67,399 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,000 | $67,340 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 30,200 | $67,044 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 37,180 | $66,552 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,725 | $66,357 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,725 | $65,448 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,165 | $64,422 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,350 | $64,409 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,115 | $64,028 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,655 | $63,271 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,841 | $60,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,505 | $60,505 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,935 | $60,082 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,000 | $58,440 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,971 | $58,299 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,200 | $58,158 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,291 | $57,907 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 18,200 | $57,512 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,700 | $57,155 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,700 | $56,862 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,478 | $56,587 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 15,200 | $55,936 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,000 | $55,200 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,550 | $55,112 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,935 | $54,423 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,931 | $53,814 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,200 | $53,808 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,860 | $53,607 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,353 | $52,115 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,188 | $51,829 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,500 | $51,818 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,050 | $51,755 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 24,532 | $51,517 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,490 | $51,164 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,970 | $50,832 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 31,533 | $49,191 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,065 | $49,026 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,418 | $47,941 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,921 | $46,611 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 47,200 | $46,534 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,377 | $46,166 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 26,766 | $44,432 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 12,000 | $44,160 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 84,200 | $44,003 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 38,600 | $43,618 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,892 | $42,801 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,645 | $42,597 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,800 | $41,238 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 46,600 | $41,101 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 56,000 | $40,320 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 18,850 | $38,831 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,800 | $38,804 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 154,026 | $38,275 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,340 | $37,930 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,645 | $37,151 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,315 | $35,730 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,225 | $34,994 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,160 | $34,742 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,200 | $34,272 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,785 | $34,006 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 24,525 | $33,354 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 26,000 | $33,280 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,569 | $31,138 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 28,800 | $31,104 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,130 | $30,593 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,000 | $30,480 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,500 | $30,345 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 85,400 | $30,317 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 35,400 | $29,205 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,221 | $28,928 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,158 | $27,925 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $27,250 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,400 | $26,312 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,057 | $25,855 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,766 | $24,587 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,622 | $24,334 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 38,800 | $24,258 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,015 | $24,233 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,615 | $23,962 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,375 | $23,091 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,280 | $22,916 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,417 | $22,820 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,400 | $22,397 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,540 | $22,345 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,620 | $22,182 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,205 | $21,334 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,535 | $21,180 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,140 | $21,045 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,514 | $20,947 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,250 | $20,503 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,566 | $20,425 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,590 | $18,850 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,955 | $18,291 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,200 | $17,544 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,885 | $17,352 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,781 | $17,318 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,590 | $17,282 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,170 | $16,673 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,842 | $16,467 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,895 | $16,377 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 23,170 | $15,608 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,400 | $15,254 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,995 | $15,173 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,520 | $15,149 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,320 | $15,045 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,951 | $15,003 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,000 | $15,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 12,200 | $14,884 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 32,190 | $14,537 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 35,575 | $14,408 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,100 | $14,157 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,833 | $13,490 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,650 | $12,969 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,300 | $10,815 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,330 | $10,660 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,900 | $10,541 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,585 | $9,917 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,760 | $5,273 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,110 | $3,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000065 | this filing | 2025-05-13 | acceptance time not in the bulk data set |