13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,411 holding rows worth $84,141,576,980.
- Accession
- 0001137774-25-000192
- Filer
- CIK 1137774
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,583 entries on the cover page, a total value of $84,141,576,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,141,576,980 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 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 |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,970 | $427,682 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,932 | $427,553 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,645 | $424,351 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 78,665 | $424,004 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,460 | $421,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,729 | $420,999 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 75,172 | $418,708 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,700 | $417,333 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,994 | $414,119 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,200 | $413,721 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,206 | $412,933 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,907 | $412,192 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,310 | $410,994 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,709 | $409,652 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,745 | $408,843 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 77,600 | $407,130 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,109 | $406,319 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,105 | $405,371 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,790 | $399,315 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,139 | $395,952 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,114 | $394,523 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,148 | $393,455 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,026 | $393,317 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,667 | $390,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,783 | $390,499 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,680 | $388,682 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,552 | $387,649 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,161 | $386,829 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,097 | $386,257 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,320 | $384,317 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,830 | $382,082 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,585 | $379,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,456 | $379,510 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,155 | $378,432 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,236 | $377,299 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,990 | $376,308 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,845 | $375,074 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,525 | $374,308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,350 | $373,790 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,850 | $372,385 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,550 | $370,730 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,362 | $370,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,589 | $369,341 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,140 | $368,322 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,900 | $367,763 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,013 | $364,313 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,473 | $362,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,340 | $362,018 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 99,115 | $361,770 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,364 | $359,763 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 6,835 | $357,676 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,329 | $357,215 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,880 | $356,170 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,270 | $356,165 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,850 | $355,328 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,445 | $354,921 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,500 | $354,250 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,732 | $353,462 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,118 | $351,955 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,610 | $351,605 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,590 | $351,376 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,732 | $351,114 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,650 | $344,862 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,684 | $342,722 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,395 | $341,787 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,540 | $341,122 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,462 | $341,064 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,495 | $339,256 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,379 | $338,597 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44,825 | $337,532 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,367 | $337,196 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,141 | $337,073 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,733 | $336,470 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,808 | $334,016 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,560 | $330,431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,267 | $330,213 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,800 | $330,004 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,605 | $328,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,426 | $327,271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,960 | $323,777 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,964 | $323,730 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,943 | $323,446 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,600 | $323,252 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 80,410 | $323,248 | dollars as filed | |
| RH | 74967X103 | COM | 1,590 | $323,024 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,330 | $321,978 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,706 | $319,821 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,350 | $313,833 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,845 | $311,696 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,602 | $311,521 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,670 | $310,266 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,340 | $309,836 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,932 | $307,611 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,893 | $307,058 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,500 | $303,765 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,460 | $299,421 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,500 | $296,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,734 | $293,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,764 | $292,703 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,501 | $292,545 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,074 | $292,143 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,821 | $290,875 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $289,650 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,420 | $289,503 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,890 | $288,570 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,050 | $288,198 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,515 | $286,954 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,548 | $286,706 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,890 | $285,901 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,995 | $284,258 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,932 | $283,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,678 | $283,427 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,019 | $283,337 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,325 | $282,224 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,995 | $281,759 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,830 | $279,424 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 142,010 | $278,340 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,690 | $277,501 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,600 | $277,380 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,634 | $276,864 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,165 | $276,590 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 105,000 | $276,150 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,595 | $275,849 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,765 | $275,336 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,420 | $275,185 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,075 | $275,029 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,274 | $274,204 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,910 | $274,009 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,441 | $267,697 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,425 | $267,470 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,964 | $265,721 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,698 | $265,567 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,089 | $264,106 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,723 | $263,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,615 | $262,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,935 | $262,675 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,520 | $262,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,345 | $262,430 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,025 | $261,784 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,000 | $260,820 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $260,757 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,075 | $260,580 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,195 | $257,802 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,770 | $256,846 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,853 | $256,827 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,060 | $255,583 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,034 | $255,437 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,310 | $254,832 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,450 | $253,207 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,483 | $253,050 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,581 | $250,551 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 79,290 | $248,971 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,547 | $248,919 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,404 | $248,469 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $248,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,495 | $247,787 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,400 | $247,560 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,902 | $247,445 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,278 | $246,840 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,930 | $246,582 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,938 | $245,940 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,880 | $245,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,425 | $244,404 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,835 | $244,050 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,121 | $243,468 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,215 | $242,642 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,350 | $242,008 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,755 | $241,675 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,211 | $241,413 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,100 | $241,059 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,940 | $238,129 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,105 | $236,744 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,367 | $235,656 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,444 | $234,792 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,883 | $233,945 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,450 | $233,914 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,520 | $233,490 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,590 | $233,317 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,055 | $232,155 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,913 | $231,301 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,255 | $230,502 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,870 | $229,600 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,294 | $229,587 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,675 | $228,273 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,374 | $228,234 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,809 | $227,889 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,186 | $227,555 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,415 | $223,983 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,645 | $222,748 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,255 | $221,437 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,825 | $221,249 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,395 | $221,072 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,760 | $220,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,107 | $220,282 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,765 | $219,363 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,516 | $218,837 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,955 | $217,865 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,702 | $213,971 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,595 | $213,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,745 | $213,187 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,989 | $212,644 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,430 | $212,371 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,134 | $211,132 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,730 | $210,557 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,268 | $210,470 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,805 | $208,895 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,215 | $208,221 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,880 | $208,174 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,589 | $205,738 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,130 | $203,045 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,912 | $202,098 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,699 | $201,822 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,970 | $201,693 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,521 | $201,488 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,120 | $201,295 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,496 | $201,212 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,300 | $200,327 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,311 | $197,002 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,675 | $194,617 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,667 | $192,739 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,051 | $190,077 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,161 | $188,963 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,660 | $182,431 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,448 | $182,422 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,570 | $178,661 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25,728 | $177,523 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,637 | $174,984 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,755 | $173,283 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,051 | $171,566 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,366 | $167,903 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,210 | $167,107 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,625 | $163,018 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,439 | $162,013 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,885 | $161,799 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,510 | $161,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,535 | $160,869 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,737 | $160,781 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,388 | $160,676 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,395 | $159,902 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,209 | $158,404 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,480 | $157,529 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,155 | $157,043 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,130 | $155,908 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,005 | $155,752 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,101 | $155,454 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,710 | $153,153 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,532 | $151,871 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,261 | $150,447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,100 | $149,985 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,980 | $147,070 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,095 | $146,333 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,240 | $140,741 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,155 | $138,006 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,989 | $137,796 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,160 | $135,078 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,893 | $134,455 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,715 | $133,380 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,140 | $129,777 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,250 | $127,965 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,195 | $127,947 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,705 | $125,789 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,091 | $123,034 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,655 | $119,877 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,285 | $117,578 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,847 | $116,869 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,715 | $116,145 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,710 | $115,832 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,045 | $113,484 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,030 | $111,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,191 | $110,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,100 | $108,711 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,315 | $106,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,314 | $106,246 | dollars as filed | |
| GERON CORP | 374163103 | COM | 76,269 | $104,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,794 | $103,706 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,165 | $103,194 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,790 | $101,426 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,870 | $99,600 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,665 | $98,935 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,269 | $98,775 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,350 | $97,223 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,145 | $94,146 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,535 | $93,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,350 | $93,461 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,129 | $93,010 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,345 | $92,688 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,375 | $90,585 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,054 | $89,320 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,772 | $84,897 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,875 | $84,038 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,440 | $83,224 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,022 | $82,945 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,255 | $82,878 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,474 | $79,834 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,175 | $79,517 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,330 | $79,423 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,825 | $77,387 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,015 | $77,156 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,235 | $76,098 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,830 | $75,581 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,765 | $74,688 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,062 | $74,596 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,300 | $74,327 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,610 | $73,895 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,415 | $72,142 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,195 | $71,872 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22,350 | $71,744 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,115 | $68,289 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,336 | $67,952 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,380 | $67,050 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,404 | $66,690 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,625 | $65,875 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,980 | $65,861 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,935 | $65,415 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $65,330 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,737 | $65,028 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,790 | $62,745 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,580 | $62,632 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,735 | $61,895 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,740 | $60,860 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,531 | $60,710 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,752 | $60,194 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,860 | $59,853 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,363 | $59,542 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,125 | $59,534 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 35,470 | $59,235 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,953 | $57,284 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,055 | $56,920 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,191 | $54,421 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,900 | $54,349 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,427 | $53,438 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,970 | $52,861 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,525 | $52,856 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,307 | $51,099 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,100 | $49,649 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,850 | $49,216 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,525 | $49,167 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,675 | $48,802 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,166 | $48,648 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,900 | $48,573 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,000 | $47,238 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,145 | $46,928 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,475 | $46,404 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,684 | $45,676 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,894 | $45,616 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $44,597 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,711 | $44,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,835 | $43,835 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,465 | $43,426 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,595 | $43,327 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,286 | $43,285 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,140 | $43,112 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,640 | $42,835 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,865 | $42,663 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,700 | $42,303 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,880 | $42,106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,322 | $41,369 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,895 | $41,110 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,715 | $40,613 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 28,300 | $40,469 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,457 | $39,756 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,161 | $39,591 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,300 | $39,483 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,155 | $39,257 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,115 | $38,822 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,400 | $38,586 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,520 | $37,845 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,600 | $37,808 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,375 | $37,620 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 25,840 | $37,210 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,800 | $36,624 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,231 | $36,530 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,300 | $36,186 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,665 | $36,037 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,670 | $35,594 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,260 | $33,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,339 | $33,188 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,200 | $32,760 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,600 | $32,616 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,300 | $31,746 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,800 | $31,575 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,641 | $30,893 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,500 | $30,824 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,305 | $30,151 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,800 | $29,780 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,665 | $29,758 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,900 | $29,746 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,135 | $29,392 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,900 | $26,224 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,627 | $25,128 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,980 | $24,567 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,735 | $23,402 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,320 | $23,177 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,415 | $22,844 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,955 | $22,801 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,100 | $21,615 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,286 | $21,335 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,130 | $21,008 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,500 | $20,930 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,543 | $20,069 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,930 | $19,753 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 18,400 | $19,320 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,130 | $19,165 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,400 | $19,162 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,850 | $18,119 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,900 | $17,612 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,510 | $15,654 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,400 | $15,184 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,390 | $12,052 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,415 | $11,140 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,890 | $7,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000192 | this filing | 2025-11-13 | acceptance time not in the bulk data set |