13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,485 holding rows worth $91,808,139,264.
- Accession
- 0001137774-26-000183
- Filer
- CIK 1137774
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,685 entries on the cover page, a total value of $91,808,139,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,808,139,264 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 20,976 | $389,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,837 | $387,080 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,505 | $386,574 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 13,145 | $386,463 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,210 | $386,142 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,775 | $384,522 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $384,420 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,563 | $384,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,997 | $384,135 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,731 | $383,437 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,154 | $380,601 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,338 | $379,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,306 | $379,380 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 104,190 | $379,252 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,721 | $378,426 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,995 | $378,212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,835 | $376,323 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,185 | $375,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,270 | $373,642 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 37,865 | $372,592 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,278 | $370,111 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,955 | $369,430 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,342 | $369,038 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,117 | $368,121 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,107 | $367,840 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 69,900 | $366,276 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,250 | $365,528 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,175 | $364,154 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,885 | $363,669 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,100 | $363,473 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,320 | $358,570 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,125 | $358,394 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 769 | $358,154 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,820 | $358,087 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,315 | $356,568 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 168,825 | $356,221 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,853 | $356,094 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 16,227 | $354,722 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 54,365 | $354,460 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,935 | $353,532 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,555 | $353,334 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,075 | $353,322 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,301 | $351,913 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,913 | $351,424 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49,050 | $348,255 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,915 | $348,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,181 | $344,395 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,820 | $341,925 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,615 | $341,533 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,758 | $340,771 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 956 | $340,518 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,635 | $339,123 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,630 | $338,638 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,533 | $338,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,602 | $337,800 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,628 | $337,527 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,524 | $336,525 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,645 | $334,392 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,365 | $333,792 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,020 | $333,587 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,998 | $333,567 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,948 | $333,218 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 56,655 | $333,131 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,290 | $332,613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,600 | $331,932 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,736 | $330,935 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,700 | $330,934 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,570 | $330,635 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,625 | $329,793 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,107 | $329,275 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,004 | $327,666 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,005 | $327,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,316 | $326,903 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,860 | $326,269 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,645 | $325,524 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,700 | $325,314 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,225 | $324,945 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,411 | $324,715 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,754 | $324,238 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 27,745 | $321,565 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,680 | $320,905 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,251 | $320,646 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,810 | $319,461 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,618 | $318,857 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,780 | $317,249 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,885 | $312,591 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,980 | $312,350 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,162 | $309,401 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,320 | $309,355 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,922 | $309,100 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,052 | $308,878 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,480 | $308,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,807 | $308,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,765 | $307,519 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,025 | $306,850 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,153 | $304,388 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 82,850 | $304,060 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,705 | $302,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,031 | $301,791 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,809 | $301,764 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 132,320 | $299,043 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,380 | $298,529 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,041 | $297,795 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,460 | $297,356 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,250 | $296,625 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,630 | $296,513 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,200 | $296,174 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,000 | $294,480 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 80,075 | $293,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,930 | $293,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,730 | $290,157 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,975 | $289,795 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,000 | $288,180 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $287,620 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9,958 | $287,388 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,910 | $286,209 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,760 | $284,934 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,310 | $284,483 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,365 | $284,368 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,495 | $283,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,712 | $282,600 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,445 | $282,512 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,790 | $282,409 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,391 | $280,595 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,950 | $279,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,039 | $278,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,640 | $278,023 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 52,680 | $277,624 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,590 | $277,028 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,501 | $276,135 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,450 | $273,929 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,900 | $273,105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,254 | $272,105 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,110 | $271,376 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,770 | $271,325 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,755 | $268,199 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,310 | $267,530 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,650 | $267,398 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,025 | $267,108 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,862 | $266,471 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,161 | $266,188 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 39,040 | $265,862 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,755 | $265,376 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,450 | $265,236 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,879 | $265,108 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,125 | $265,031 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,464 | $264,571 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,614 | $264,509 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,525 | $263,332 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,705 | $262,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,280 | $259,562 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,577 | $259,293 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,754 | $258,206 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,127 | $257,858 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,975 | $256,680 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,885 | $255,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,438 | $254,569 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,000 | $253,800 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,355 | $252,398 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 865 | $251,914 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,135 | $250,553 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,410 | $249,839 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,170 | $248,555 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,305 | $248,236 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,130 | $247,028 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,454 | $246,373 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,485 | $242,739 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,204 | $241,414 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,760 | $241,158 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,620 | $240,327 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,520 | $239,999 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,433 | $239,579 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,380 | $238,643 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,530 | $238,326 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,440 | $236,151 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 446 | $235,675 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,730 | $235,077 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,860 | $234,967 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,310 | $234,641 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,600 | $233,632 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,689 | $232,643 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,380 | $232,037 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,300 | $231,357 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,435 | $230,824 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,800 | $230,748 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,067 | $230,516 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,765 | $229,911 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,945 | $229,627 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,618 | $229,019 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,455 | $228,877 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8,755 | $227,718 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,155 | $227,654 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,045 | $227,191 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,251 | $224,497 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,810 | $223,709 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,535 | $223,119 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,275 | $223,020 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,089 | $222,465 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 834 | $222,444 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,048 | $222,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,923 | $221,183 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,552 | $220,978 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,770 | $219,108 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,570 | $218,940 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,960 | $217,090 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,593 | $216,606 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,215 | $215,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,797 | $214,241 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 7,170 | $212,877 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,390 | $212,026 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,726 | $211,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,553 | $211,441 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,760 | $210,941 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,455 | $210,855 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,200 | $210,528 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,885 | $210,253 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,300 | $208,719 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,738 | $207,993 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7,940 | $207,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,590 | $205,343 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,373 | $205,144 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,315 | $205,028 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,510 | $204,987 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,925 | $204,958 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,355 | $204,748 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,849 | $204,286 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,710 | $203,857 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,550 | $203,705 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,635 | $203,263 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,960 | $202,819 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,513 | $202,700 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,045 | $201,805 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,315 | $200,694 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,945 | $200,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,740 | $198,975 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,630 | $198,064 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,225 | $197,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,495 | $196,328 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,145 | $195,816 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 82,938 | $194,075 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,730 | $193,789 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,219 | $192,783 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,100 | $192,765 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,725 | $192,377 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 101,185 | $192,252 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,286 | $191,896 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,365 | $191,159 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,830 | $190,566 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,545 | $189,012 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,380 | $181,625 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,670 | $181,181 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,080 | $179,458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,793 | $177,823 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,531 | $177,593 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,120 | $173,712 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,345 | $171,228 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,955 | $169,775 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,310 | $167,734 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,725 | $166,143 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,920 | $165,886 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,310 | $165,465 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,760 | $164,875 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,825 | $164,477 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,995 | $164,265 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,040 | $164,089 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,760 | $163,381 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,195 | $163,286 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,565 | $161,154 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,740 | $158,607 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,249 | $158,268 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,780 | $158,123 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,887 | $156,751 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,960 | $156,368 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,735 | $156,245 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,339 | $156,053 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,273 | $155,456 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,940 | $154,735 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,555 | $151,259 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,610 | $150,663 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,190 | $149,946 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,486 | $149,433 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 31,125 | $149,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,235 | $145,867 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 26,825 | $145,660 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,204 | $145,182 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,437 | $143,414 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,850 | $141,894 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,155 | $140,377 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,145 | $140,093 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,325 | $139,125 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,970 | $137,416 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,275 | $136,991 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,135 | $135,854 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,160 | $130,962 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,195 | $130,895 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,965 | $129,520 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,830 | $129,158 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,220 | $129,098 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,775 | $128,321 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,878 | $128,124 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,210 | $127,794 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,110 | $126,693 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,380 | $126,624 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,502 | $126,430 | dollars as filed | |
| GERON CORP | 374163103 | COM | 95,832 | $122,665 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,245 | $121,268 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,345 | $120,938 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,675 | $119,914 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,865 | $119,298 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,815 | $119,287 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,235 | $118,060 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,070 | $118,020 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,330 | $117,963 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,922 | $117,884 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,308 | $116,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,447 | $116,298 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,125 | $115,131 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,370 | $114,261 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,005 | $113,352 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,180 | $113,260 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,865 | $113,120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,395 | $111,557 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,855 | $111,264 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,168 | $110,933 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,020 | $110,858 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,070 | $109,596 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,990 | $109,358 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,635 | $109,101 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,345 | $108,305 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,543 | $107,363 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,270 | $107,228 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,018 | $107,157 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,190 | $106,978 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,950 | $104,813 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,785 | $103,950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 68,976 | $103,464 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,260 | $103,042 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,000 | $101,750 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,015 | $100,566 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,310 | $100,370 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,170 | $99,684 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,730 | $98,514 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,460 | $97,284 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,270 | $96,320 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,285 | $96,273 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 38,969 | $95,864 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,440 | $95,788 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,112 | $95,660 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,317 | $95,402 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,145 | $94,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,139 | $92,371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,296 | $91,498 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,760 | $90,341 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,690 | $89,865 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,775 | $89,053 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 57,855 | $88,518 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,825 | $85,863 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,355 | $85,167 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,040 | $85,151 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,730 | $84,909 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,756 | $84,542 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,495 | $84,162 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,050 | $83,516 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,780 | $83,114 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,275 | $82,112 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,150 | $81,507 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,395 | $80,683 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 59,180 | $80,485 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,045 | $80,460 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,487 | $79,778 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,715 | $79,726 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,915 | $79,668 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,260 | $78,284 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 12,120 | $77,326 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,690 | $76,967 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,510 | $75,736 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,947 | $75,409 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,115 | $74,996 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,451 | $74,986 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,921 | $72,022 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,255 | $70,956 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,610 | $68,699 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,955 | $67,621 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,900 | $67,080 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,020 | $66,433 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,300 | $66,066 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,230 | $65,129 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,752 | $64,954 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,830 | $63,554 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,020 | $62,594 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,010 | $62,416 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,095 | $62,126 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 19,475 | $61,931 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40,755 | $61,133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,740 | $60,718 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,375 | $60,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,645 | $60,441 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,751 | $59,739 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,380 | $59,619 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,410 | $59,395 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,790 | $58,836 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 12,500 | $58,375 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,905 | $58,212 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,505 | $57,730 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30,675 | $57,362 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,962 | $57,322 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,255 | $56,773 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,610 | $56,640 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,180 | $56,637 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,755 | $54,446 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,585 | $53,928 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,415 | $53,720 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,985 | $52,823 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,990 | $52,093 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,677 | $52,079 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 24,200 | $51,788 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,045 | $51,454 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,884 | $50,028 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,400 | $49,714 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,321 | $49,626 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,720 | $48,432 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,250 | $47,663 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,720 | $47,567 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,326 | $47,085 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 22,265 | $46,534 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 11,130 | $46,301 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,945 | $45,969 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25,150 | $45,773 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,595 | $45,558 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,520 | $45,389 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,900 | $44,520 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 10,080 | $44,050 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,075 | $42,163 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,575 | $42,122 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 21,805 | $41,648 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,150 | $41,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,667 | $41,417 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,350 | $41,360 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,932 | $40,807 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 31,005 | $40,617 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,636 | $40,341 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,830 | $39,773 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,000 | $39,740 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 18,700 | $39,644 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,155 | $39,251 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,795 | $39,031 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,433 | $38,542 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,300 | $38,403 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 19,800 | $38,214 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 39,215 | $37,654 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 227,550 | $37,455 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 18,290 | $37,129 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,380 | $37,019 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 31,600 | $35,708 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,410 | $35,135 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,435 | $34,942 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,385 | $33,917 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 14,480 | $33,738 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,015 | $32,190 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,410 | $31,428 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,835 | $29,169 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,430 | $29,147 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 13,375 | $28,756 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,850 | $28,658 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,100 | $27,472 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,475 | $26,308 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,500 | $25,515 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,435 | $24,005 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,110 | $23,556 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,400 | $22,984 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,880 | $22,195 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 15,820 | $21,357 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,010 | $21,263 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,370 | $16,947 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,700 | $16,510 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,800 | $16,182 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,295 | $15,296 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,260 | $15,201 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 21,800 | $14,983 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,850 | $14,973 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,200 | $14,652 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 15,300 | $14,076 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,495 | $10,028 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,390 | $7,417 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,000 | $6,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000183 | this filing | 2026-08-12 | acceptance time not in the bulk data set |