13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,424 holding rows worth $77,405,254,907.
- Accession
- 0001137774-25-000126
- Filer
- CIK 1137774
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,827 entries on the cover page, a total value of $77,405,254,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,405,254,907 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,183 | $410,918 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,375 | $406,639 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 123,220 | $406,626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,600 | $405,600 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,335 | $405,136 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,972 | $403,665 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,845 | $402,305 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,386 | $401,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,987 | $399,725 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,161 | $398,831 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,570 | $397,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,940 | $396,951 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,960 | $396,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,016 | $396,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,935 | $396,784 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,885 | $396,432 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,485 | $395,541 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,750 | $392,615 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,684 | $392,369 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,585 | $392,185 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,795 | $391,966 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,473 | $391,927 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,365 | $391,352 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,015 | $391,185 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,940 | $389,376 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,902 | $386,896 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,662 | $386,458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,141 | $386,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $386,274 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,200 | $384,912 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,697 | $384,844 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,667 | $383,068 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,395 | $382,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,955 | $379,658 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 92,078 | $377,520 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 34,325 | $377,232 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,191 | $376,142 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,290 | $375,675 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,874 | $373,980 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,965 | $373,762 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,210 | $373,649 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,102 | $369,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,785 | $367,059 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,391 | $366,865 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,321 | $365,184 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,203 | $364,458 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,280 | $364,118 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,453 | $360,632 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,959 | $355,913 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 74,133 | $355,838 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,120 | $355,174 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,807 | $354,504 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,082 | $351,962 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,360 | $350,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,509 | $349,989 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,939 | $347,566 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,960 | $346,987 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,659 | $346,468 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,105 | $344,459 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,210 | $344,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,745 | $341,761 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,327 | $341,593 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,610 | $340,963 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,254 | $340,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,107 | $337,447 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,903 | $335,193 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,399 | $334,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,479 | $330,825 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,630 | $330,552 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,423 | $327,122 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,605 | $324,457 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,918 | $324,408 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,206 | $323,702 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,900 | $322,665 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,600 | $322,086 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 769 | $321,311 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,040 | $321,264 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,877 | $317,880 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,440 | $316,719 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,689 | $315,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,328 | $314,314 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,930 | $314,273 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,936 | $313,566 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,860 | $313,521 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,889 | $312,715 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,600 | $310,728 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,510 | $308,318 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,209 | $307,604 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,894 | $307,458 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,010 | $307,108 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,057 | $304,177 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 67,750 | $303,520 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,690 | $303,220 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,508 | $302,762 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,200 | $301,680 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,327 | $300,075 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,139 | $298,622 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,514 | $297,205 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,265 | $297,068 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,900 | $296,406 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,091 | $296,365 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,395 | $294,519 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,016 | $292,299 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,345 | $289,307 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 34,935 | $288,214 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,788 | $287,623 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,821 | $287,253 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,070 | $286,790 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,720 | $286,501 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,029 | $285,905 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $285,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253 | $283,792 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,690 | $281,607 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,485 | $281,330 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,444 | $281,142 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,805 | $281,027 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 77,600 | $278,666 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $278,597 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,905 | $276,156 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,340 | $275,764 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,095 | $275,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,540 | $275,002 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,675 | $271,868 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,513 | $271,433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,000 | $267,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,877 | $267,227 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,244 | $266,756 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,610 | $266,344 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,650 | $263,156 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,053 | $262,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,915 | $262,567 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,444 | $262,464 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,844 | $260,191 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,333 | $259,860 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,318 | $259,713 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,480 | $258,332 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,624 | $257,691 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,453 | $257,643 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,387 | $257,409 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,830 | $256,383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,460 | $256,377 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,060 | $254,051 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,972 | $253,945 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,031 | $253,871 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,070 | $251,534 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,989 | $251,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,346 | $250,931 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,885 | $247,817 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,360 | $247,010 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,428 | $246,199 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,500 | $245,225 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,845 | $244,920 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,840 | $244,723 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,000 | $243,570 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,945 | $243,161 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,215 | $242,468 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,561 | $241,706 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,726 | $241,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,000 | $240,938 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,380 | $240,230 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,010 | $239,758 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,010 | $236,723 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,878 | $236,123 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,145 | $235,907 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,168 | $234,405 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,618 | $234,096 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,066 | $233,516 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,500 | $232,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,688 | $232,098 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,250 | $232,025 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,055 | $231,934 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,750 | $231,323 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,665 | $228,237 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,817 | $227,241 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,300 | $225,148 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,350 | $223,995 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,703 | $223,279 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,783 | $220,824 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,500 | $220,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,700 | $219,271 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,070 | $217,934 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,360 | $217,588 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,805 | $216,995 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,600 | $215,760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,120 | $215,736 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,260 | $215,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,815 | $215,227 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 422 | $214,979 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,300 | $214,942 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,330 | $214,870 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 27,630 | $214,685 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,816 | $214,265 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,855 | $213,960 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,950 | $213,375 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,685 | $212,602 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,498 | $211,406 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,439 | $211,270 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,979 | $207,994 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,070 | $207,392 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,400 | $207,298 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,305 | $206,396 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,049 | $206,305 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,070 | $204,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,832 | $204,593 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,206 | $203,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,485 | $202,653 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,415 | $202,423 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,977 | $201,967 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,191 | $201,412 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,800 | $201,132 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,900 | $200,601 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,206 | $199,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,630 | $198,690 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,165 | $198,688 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,264 | $197,368 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,826 | $196,872 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57,925 | $195,207 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,340 | $190,445 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,325 | $190,441 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,853 | $187,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,786 | $187,538 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,290 | $187,413 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,077 | $184,541 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,690 | $183,573 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 128,385 | $182,307 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,060 | $181,307 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,570 | $180,311 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,084 | $179,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,687 | $179,146 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,590 | $178,465 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,830 | $177,124 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,660 | $174,581 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,700 | $173,536 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,845 | $168,910 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,220 | $167,654 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,061 | $167,113 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,882 | $166,875 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 111,945 | $166,798 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,110 | $165,539 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,252 | $162,010 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,650 | $161,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,925 | $161,252 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,380 | $160,918 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,625 | $160,673 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,826 | $159,651 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,439 | $158,091 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,595 | $156,771 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,645 | $153,634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,487 | $153,186 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,961 | $151,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,595 | $151,024 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,075 | $149,249 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,150 | $147,741 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,095 | $147,413 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,215 | $144,461 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,487 | $144,002 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,760 | $143,707 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,678 | $143,379 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,290 | $143,099 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,546 | $142,233 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,381 | $139,805 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,705 | $139,153 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,100 | $135,995 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,965 | $132,094 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,640 | $131,936 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,540 | $129,605 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,275 | $127,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,560 | $126,944 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,165 | $124,918 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,525 | $123,558 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,395 | $122,809 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,385 | $120,422 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,500 | $118,900 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,160 | $117,834 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,370 | $113,873 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,773 | $113,592 | dollars as filed | |
| GERON CORP | 374163103 | COM | 79,494 | $112,087 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,705 | $111,432 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,929 | $107,915 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,165 | $106,924 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,700 | $105,210 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,095 | $104,501 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,030 | $100,400 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,620 | $100,124 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,055 | $100,057 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,540 | $100,035 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,010 | $98,870 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,350 | $96,876 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,795 | $95,536 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,740 | $95,387 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,345 | $95,381 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,140 | $94,474 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,880 | $94,024 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,660 | $92,671 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,905 | $92,658 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,189 | $92,455 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,000 | $89,307 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,065 | $88,226 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,631 | $87,281 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,882 | $86,829 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,129 | $86,501 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,729 | $84,475 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,265 | $82,381 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,050 | $81,001 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,055 | $80,549 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,320 | $80,080 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,265 | $79,193 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,580 | $78,991 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,465 | $75,483 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,015 | $74,018 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,474 | $73,597 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,115 | $73,252 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,560 | $72,848 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,152 | $71,917 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,440 | $70,162 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,682 | $69,433 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,835 | $65,852 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,425 | $65,700 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,175 | $65,404 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,740 | $65,314 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,595 | $65,120 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,062 | $64,662 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,235 | $63,738 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,390 | $62,817 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,415 | $62,010 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 46,842 | $61,831 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,295 | $61,432 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,641 | $61,294 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,790 | $59,774 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,404 | $58,783 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,550 | $58,773 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,210 | $58,518 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,700 | $58,339 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,255 | $56,408 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,905 | $56,365 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $55,545 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 142,412 | $55,541 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,195 | $55,462 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,054 | $54,364 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,737 | $52,709 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,675 | $52,654 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,790 | $52,645 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,765 | $50,810 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,790 | $50,609 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,831 | $50,370 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,260 | $49,850 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,036 | $49,559 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,665 | $47,567 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,307 | $47,168 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,711 | $46,961 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,060 | $45,974 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,775 | $45,363 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,684 | $44,248 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,195 | $43,325 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,195 | $41,960 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,955 | $41,575 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,900 | $41,391 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,115 | $40,230 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,331 | $39,849 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,345 | $38,753 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,900 | $38,332 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,480 | $38,281 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,135 | $36,486 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,865 | $35,825 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,970 | $35,600 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,700 | $35,355 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,520 | $34,793 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 27,000 | $33,480 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,000 | $32,670 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,322 | $32,636 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,100 | $32,488 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,140 | $32,417 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,665 | $31,958 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,339 | $31,017 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,322 | $29,851 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,995 | $29,629 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,210 | $28,707 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 15,555 | $28,621 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,937 | $28,461 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,427 | $28,378 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,670 | $28,008 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,894 | $27,973 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,900 | $27,939 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,165 | $27,515 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,130 | $26,443 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 45,400 | $25,365 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,500 | $25,341 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,850 | $25,186 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,165 | $24,904 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,155 | $24,717 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,791 | $24,406 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,000 | $24,200 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,627 | $24,118 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,415 | $23,589 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,000 | $23,100 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,161 | $23,064 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,286 | $22,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,900 | $21,924 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,543 | $21,825 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,130 | $21,533 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,900 | $20,711 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,305 | $20,203 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,400 | $19,832 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,370 | $19,687 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,985 | $19,536 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,266 | $19,095 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,510 | $18,071 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,930 | $18,001 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,900 | $15,232 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,300 | $14,883 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,635 | $14,651 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,700 | $14,231 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 31,100 | $14,055 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,385 | $13,604 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,600 | $13,356 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,735 | $13,204 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 39,200 | $12,356 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 16,400 | $12,120 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,415 | $11,738 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,980 | $10,946 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,390 | $9,280 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,100 | $7,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,500 | $6,095 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,900 | $4,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000126 | this filing | 2025-08-12 | acceptance time not in the bulk data set |