13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,401 holding rows worth $81,206,414,524.
- Accession
- 0001137774-26-000107
- Filer
- CIK 1137774
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,576 entries on the cover page, a total value of $81,206,414,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,206,414,524 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 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 |
|---|---|---|---|---|---|---|
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,895 | $326,796 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,110 | $326,012 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,631 | $322,905 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,019 | $322,845 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,665 | $322,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,949 | $321,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,321 | $320,368 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,385 | $320,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,800 | $317,952 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,035 | $317,493 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,905 | $315,915 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,410 | $313,258 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,245 | $311,923 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 77,584 | $311,888 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,299 | $311,667 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,933 | $309,879 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,161 | $308,424 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,383 | $307,046 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $306,625 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,045 | $305,992 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,845 | $305,956 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,993 | $305,009 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,256 | $303,573 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 803 | $303,325 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,420 | $301,846 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,890 | $301,625 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,998 | $300,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 872 | $297,928 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,040 | $296,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,785 | $293,878 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,727 | $293,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,750 | $293,583 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,331 | $291,282 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,120 | $289,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,176 | $287,062 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,000 | $285,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,282 | $283,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,197 | $280,515 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,194 | $279,653 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,750 | $278,448 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,445 | $272,785 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,265 | $272,704 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,100 | $271,789 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,104 | $271,332 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,175 | $270,219 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,455 | $269,126 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,690 | $268,448 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,705 | $268,187 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,700 | $267,748 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,020 | $267,734 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 975 | $267,345 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,452 | $266,730 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,010 | $266,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,615 | $265,109 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,695 | $264,672 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,251 | $264,650 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,248 | $264,589 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,246 | $263,673 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,260 | $262,854 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,586 | $261,778 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,310 | $260,499 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,228 | $260,275 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,880 | $259,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,785 | $258,326 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,910 | $258,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,770 | $257,960 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,716 | $257,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 449 | $256,877 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,265 | $255,409 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,645 | $253,279 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,965 | $251,527 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,640 | $249,430 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,117 | $249,017 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,640 | $248,758 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,660 | $248,518 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,340 | $248,429 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,680 | $248,021 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,270 | $247,917 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,457 | $246,593 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,280 | $246,428 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,300 | $244,584 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,294 | $244,176 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $242,748 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,760 | $240,710 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,829 | $240,436 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,710 | $239,414 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,005 | $238,105 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $238,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,235 | $236,667 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,582 | $236,666 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,460 | $236,407 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,695 | $236,159 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,825 | $235,926 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,975 | $234,536 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,600 | $233,892 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,245 | $233,244 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,395 | $233,164 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,010 | $231,467 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,300 | $231,357 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,640 | $230,516 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,455 | $229,023 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,818 | $228,622 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,935 | $228,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,588 | $225,591 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,530 | $224,735 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,156 | $224,202 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,435 | $222,867 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,147 | $222,030 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,880 | $221,454 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,684 | $220,539 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,166 | $219,764 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,680 | $219,425 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,000 | $218,880 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,735 | $217,783 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,185 | $217,735 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,660 | $216,926 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,083 | $213,635 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56,560 | $213,231 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,430 | $213,212 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,335 | $212,876 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,350 | $212,433 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,199 | $212,006 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,570 | $211,659 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,170 | $211,499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,620 | $211,074 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,700 | $210,782 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,390 | $210,621 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,370 | $209,334 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 617 | $209,274 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,970 | $209,047 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,195 | $209,042 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,285 | $209,003 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,810 | $208,621 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,205 | $207,222 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,721 | $206,691 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 42,915 | $205,992 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,525 | $205,967 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,588 | $203,772 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,065 | $203,568 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,365 | $203,384 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,920 | $203,328 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,261 | $203,241 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,145 | $202,981 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,034 | $201,636 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,484 | $200,585 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,175 | $198,070 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,120 | $196,268 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,500 | $195,030 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,535 | $190,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,343 | $190,012 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,265 | $189,073 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,759 | $188,884 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,135 | $187,138 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,845 | $187,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,151 | $185,661 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,870 | $184,360 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,945 | $182,327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,030 | $182,145 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,720 | $181,769 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,538 | $180,923 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,745 | $177,826 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,405 | $176,448 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,726 | $175,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,660 | $175,423 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,946 | $175,332 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,675 | $170,805 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,040 | $168,737 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,430 | $168,187 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,665 | $167,121 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,330 | $165,304 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,360 | $163,909 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,750 | $162,188 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,290 | $159,672 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,030 | $158,859 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,460 | $156,815 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,910 | $154,934 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,240 | $154,662 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,302 | $154,303 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,920 | $153,649 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,090 | $152,903 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,967 | $152,420 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,975 | $152,069 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,227 | $151,362 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,820 | $151,175 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,640 | $151,091 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,793 | $147,569 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,874 | $147,465 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,907 | $147,411 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,150 | $146,108 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,593 | $145,840 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,890 | $145,703 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,335 | $145,060 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,025 | $143,338 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,595 | $142,809 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,945 | $142,407 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,370 | $139,145 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 31,550 | $138,505 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,963 | $136,500 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,905 | $136,277 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,925 | $136,265 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 62,240 | $131,326 | dollars as filed | |
| GERON CORP | 374163103 | COM | 87,752 | $130,750 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,025 | $129,985 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,790 | $128,293 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,035 | $128,244 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,772 | $127,751 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,136 | $126,616 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,581 | $124,647 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,945 | $122,803 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,140 | $121,766 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 28,690 | $121,359 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,979 | $121,086 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,175 | $121,076 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,820 | $116,176 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,280 | $115,188 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,055 | $114,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,810 | $114,685 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,475 | $114,660 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,336 | $114,420 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,375 | $113,088 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,570 | $111,883 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,180 | $111,797 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,180 | $111,003 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,280 | $109,029 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,055 | $106,102 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,375 | $105,746 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,965 | $105,018 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,310 | $104,895 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,410 | $104,039 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,410 | $103,996 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,619 | $102,845 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,965 | $102,061 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 37,035 | $101,106 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,840 | $99,836 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,295 | $98,606 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,205 | $98,528 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,035 | $98,343 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,202 | $98,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,399 | $97,885 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,025 | $97,443 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,849 | $95,487 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,440 | $94,037 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,130 | $91,677 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,570 | $91,634 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,975 | $88,999 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,640 | $87,296 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,933 | $86,796 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,705 | $85,196 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,070 | $85,094 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,030 | $84,380 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,035 | $84,153 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,195 | $84,052 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,575 | $83,392 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,780 | $82,680 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,445 | $82,098 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 26,525 | $81,432 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,925 | $80,775 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,775 | $79,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 79,565 | $77,974 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,390 | $77,338 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 18,585 | $76,570 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 122,130 | $75,721 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,005 | $75,162 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,556 | $74,734 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,529 | $74,604 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,840 | $74,433 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,705 | $73,476 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 13,185 | $73,177 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,265 | $72,763 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,827 | $71,566 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,785 | $69,614 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,962 | $69,346 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,215 | $68,374 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,660 | $67,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,300 | $67,650 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,200 | $67,584 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,790 | $67,113 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,835 | $66,309 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,361 | $65,741 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,600 | $65,314 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,075 | $65,027 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 49,580 | $64,950 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,805 | $64,219 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,065 | $63,410 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,865 | $62,595 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,400 | $61,332 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,900 | $61,056 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,000 | $61,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,475 | $60,598 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,467 | $59,966 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,420 | $59,576 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,065 | $58,720 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,218 | $58,713 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,205 | $58,340 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,800 | $58,050 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,690 | $57,518 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,487 | $57,403 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,300 | $57,178 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,830 | $56,651 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,274 | $55,981 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,535 | $54,151 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,660 | $54,150 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,150 | $53,694 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,415 | $53,406 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,800 | $52,728 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,860 | $52,619 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,470 | $52,270 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,140 | $52,182 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 28,538 | $51,939 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,755 | $51,347 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,795 | $51,159 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,435 | $51,069 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,265 | $50,877 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,175 | $50,747 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,380 | $50,175 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,095 | $49,512 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,605 | $49,207 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,707 | $49,070 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,850 | $48,789 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,884 | $48,007 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,222 | $47,421 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 37,170 | $47,206 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,300 | $46,950 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,474 | $46,712 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,151 | $46,168 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,965 | $46,151 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,025 | $45,977 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,810 | $45,078 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,300 | $44,895 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,406 | $43,580 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,112 | $43,451 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 61,735 | $43,313 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,830 | $43,301 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,845 | $42,967 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,160 | $42,955 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,445 | $42,468 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,950 | $41,949 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,370 | $41,934 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,480 | $41,683 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,975 | $39,833 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,667 | $38,341 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,350 | $37,668 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,150 | $36,530 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,033 | $36,362 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,000 | $36,100 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,700 | $35,560 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,536 | $35,194 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,677 | $35,031 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 44,400 | $34,890 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,155 | $34,730 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14,200 | $34,222 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,700 | $33,976 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,425 | $33,411 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 28,000 | $32,760 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,480 | $32,525 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,450 | $32,186 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35,800 | $31,977 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,330 | $31,596 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,611 | $31,414 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,638 | $31,033 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,410 | $30,974 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 53,100 | $30,347 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,279 | $30,268 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 29,800 | $30,098 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,555 | $29,210 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,945 | $28,457 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,980 | $27,713 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 24,500 | $27,440 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,932 | $27,205 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,095 | $27,201 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,180 | $25,502 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,195 | $22,439 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,580 | $22,135 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,110 | $21,939 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,625 | $20,781 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,850 | $19,747 | dollars as filed | |
| CURIS INC | 231269309 | COM | 35,400 | $19,374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,495 | $18,798 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 55,925 | $18,371 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,440 | $17,665 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,810 | $17,032 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,635 | $16,907 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,570 | $16,695 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,380 | $15,564 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,700 | $15,494 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,915 | $15,054 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 27,200 | $14,419 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,940 | $13,731 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,655 | $13,532 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,165 | $13,448 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,295 | $13,215 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,695 | $12,439 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,660 | $11,435 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,285 | $10,700 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,200 | $10,246 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,910 | $9,908 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,420 | $9,022 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,535 | $8,253 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,005 | $6,082 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,640 | $5,814 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 19,575 | $5,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000107 | this filing | 2026-05-13 | acceptance time not in the bulk data set |