PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $70,193,914,132 across 2,284 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 32.39% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001137774-25-000065

Period: 2025-03-31
Reported value: $70.2B
Holdings: 2,284
Top 10 weight: 32.39%
New: 137
Sold out: 134

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206 Timeline
Accepted 2026-10-07 15:12:32 UTC, ingested 2026-10-07 15:13:30 UTC
NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205 Timeline
Accepted 2026-10-07 15:07:53 UTC, ingested 2026-10-07 15:08:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+16,185,605	$1.03B
DFAInew	+18,753,651	$586M
VIGadded	+2,380,422	$462M
PAAAadded	+7,196,549	$369M
ADIadded	+631,328	$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-2,363,079	-$1.33B
AGGreduced	-2,717,143	-$265M
LQDreduced	-1,302,603	-$142M
JNJreduced	-826,738	-$137M
UBERreduced	-1,833,711	-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001137774-25-000065, largest first. % of portfolio is the value over $70,193,914,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHAKSHAKE SHACK INC	40,763	$3.59M	0.01%	-53,780	Timeline
DORMDORMAN PRODS INC	26,690	$3.59M	0.01%	-730	Timeline
MTGMGIC INVT CORP WIS	144,542	$3.58M	0.01%	+3,175	Timeline
AEMAGNICO EAGLE MINES LTD	33,037	$3.58M	0.01%	-600	Timeline
MSBIMIDLAND STATES BANCORP INC	209,009	$3.58M	0.01%	+66,980	Timeline
BHEBENCHMARK ELECTRS INC	93,962	$3.57M	0.01%	-5,103	Timeline
PHATPHATHOM PHARMACEUTICALS INC	568,630	$3.57M	0.01%	+105,290	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	51,622	$3.56M	0.01%	-1,760	Timeline
NATLNCR ATLEOS CORPORATION	134,922	$3.56M	0.01%	-1,400	Timeline
PEVERPURE INC	80,253	$3.55M	0.01%	-9,318	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,863	$3.53M	0.01%	-1,261	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	120,782	$3.53M	0.01%	-401	Timeline
IBNICICI BK LTD	111,549	$3.52M	0.01%	+23,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	313,271	$3.51M	<0.01%	-1,215
MPTMEDICAL PROPERTIES TRUST INC	580,961	$3.5M	<0.01%	-20,407	Timeline
FOLDAMICUS THERAPEUTIC	427,949	$3.49M	<0.01%	-51,500	Timeline
CMCANADIAN IMPERIAL BANK OF CO	61,995	$3.49M	<0.01%	+24,700	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	103,783	$3.44M	<0.01%	+43,872	Timeline
CNMDCONMED CORP	47,622	$3.44M	<0.01%	+1,650	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,210	$3.44M	<0.01%	+10,101	Timeline
COHRCOHERENT CORP	36,412	$3.43M	<0.01%	+7,805	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,413	$3.43M	<0.01%	+26,740	Timeline
TNLTRAVEL PLUS LEISURE CO	74,033	$3.43M	<0.01%	-24,635	Timeline
MDUMDU RES GROUP INC	201,616	$3.41M	<0.01%	-29,692	Timeline
SXCSUNCOKE ENERGY INC	368,997	$3.39M	<0.01%	+44,333	Timeline
LNNLINDSAY CORP	26,807	$3.39M	<0.01%	+15,703	Timeline
AATAMERICAN ASSETS TR INC	125,089	$3.37M	<0.01%	+21,080	Timeline
INVAINNOVIVA INC	178,452	$3.37M	<0.01%	-1,670	Timeline
VIRTVIRTU FINL INC	96,390	$3.37M	<0.01%	-12,640	Timeline
APPAPPLOVIN CORP	11,788	$3.36M	<0.01%	-10,977	Timeline
SITMSITIME CORP	21,945	$3.35M	<0.01%	-7,994	Timeline
DEIDOUGLAS EMMETT INC	193,821	$3.35M	<0.01%	-62,740	Timeline
SFNCSIMMONS FIRST NATL CORP	163,191	$3.35M	<0.01%	-79,920	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	176,954	$3.35M	<0.01%	-73,046	Timeline
SCSCSCANSOURCE INC	98,154	$3.34M	<0.01%	-1,054	Timeline
CADECADENCE BANK	88,133	$3.31M	<0.01%	+425	Timeline
SMPLSIMPLY GOOD FOODS CO	90,237	$3.31M	<0.01%	-2,875	Timeline
CCOICOGENT COMM HOLDINGS INC	41,500	$3.29M	<0.01%	-1,530	Timeline
HPHELMERICH & PAYNE INC	97,234	$3.28M	<0.01%	-3,450	Timeline
MGEEMGE ENERGY INC	35,325	$3.28M	<0.01%	-1,295	Timeline
RGLDROYAL GOLD INC	22,222	$3.28M	<0.01%	+15,280	Timeline
IVWISHARES TR	35,200	$3.27M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	710,710	$3.26M	<0.01%	-64,270	Timeline
PBMRPGIM ROCK ETF TR	118,555	$3.26M	<0.01%	+18,423	Timeline
PBMYPGIM ROCK ETF TR	118,853	$3.25M	<0.01%	+18,469	Timeline
ACHRARCHER AVIATION INC	457,495	$3.25M	<0.01%	+441,640	Timeline
AWRAMER STATES WTR CO	41,284	$3.25M	<0.01%	-1,155	Timeline
SUPNSUPERNUS PHARMACEUTICALS	91,083	$3.24M	<0.01%	+24,350	Timeline
PBNVPGIM ROCK ETF TR	122,087	$3.24M	<0.01%	+18,975	Timeline
SWSMURFIT WESTROCK PLC	62,091	$3.23M	<0.01%	+900	Timeline
PBJNPGIM ROCK ETF TR	121,804	$3.23M	<0.01%	+18,929	Timeline
CHWYCHEWY INC	101,710	$3.23M	<0.01%	new	Timeline
PBAUPGIM ROCK ETF TR	121,074	$3.21M	<0.01%	+18,814	Timeline
HDBHDFC BANK LTD	48,258	$3.21M	<0.01%	-5,400	Timeline
PBAPPGIM ROCK ETF TR	120,468	$3.21M	<0.01%	+18,722	Timeline
PBJLPGIM ROCK ETF TR	121,203	$3.2M	<0.01%	+18,837	Timeline
FIZZNATIONAL BEVERAGE CORP	77,048	$3.2M	<0.01%	+3,250	Timeline
PBJAPGIM ROCK ETF TR	115,581	$3.2M	<0.01%	+17,963	Timeline
PJTPJT PARTNERS INC	23,171	$3.19M	<0.01%	-10,928	Timeline
PBSEPGIM ROCK ETF TR	121,368	$3.19M	<0.01%	+18,860	Timeline
SXTSENSIENT TECHNOLOGIES CORP	41,427	$3.19M	<0.01%	-1,540	Timeline
PBOCPGIM ROCK ETF TR	121,792	$3.19M	<0.01%	+18,929	Timeline
MHKMOHAWK INDS INC	27,828	$3.18M	<0.01%	-6,078	Timeline
PBFBPGIM ROCK ETF TR	116,765	$3.18M	<0.01%	+18,147	Timeline
OSPNONESPAN INC	208,088	$3.17M	<0.01%	-2,960	Timeline
HWCHANCOCK WHITNEY CORPORATION	54,364	$3.17M	<0.01%	-8,720	Timeline
PTCTPTC THERAPEUTICS INC	62,190	$3.17M	<0.01%	+56,570	Timeline
PPLIPEOPLE INC	68,912	$3.17M	<0.01%	-1,841	Timeline
PBDEPGIM ROCK ETF TR	121,654	$3.16M	<0.01%	+18,906	Timeline
KTBKONTOOR BRANDS INC	49,069	$3.15M	<0.01%	-36,990	Timeline
BENFRANKLIN TEMPLETON INC	163,421	$3.15M	<0.01%	-6,724	Timeline
GGENPACT LIMITED	62,408	$3.14M	<0.01%	+36,581	Timeline
MRCPPGIM ROCK ETF TR	111,579	$3.12M	<0.01%	+35,068	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	124,748	$3.11M	<0.01%	-168,900
ASOACADEMY SPORTS & OUTDOORS IN	68,060	$3.1M	<0.01%	-3,150	Timeline
MPMP MATERIALS CORP	127,157	$3.1M	<0.01%	+7,842	Timeline
ICFIICF INTL INC	22,582	$3.09M	<0.01%	-10,845	Timeline
ZDZIFF DAVIS INC	82,175	$3.09M	<0.01%	+5,973	Timeline
MAYPPGIM ROCK ETF TR	111,441	$3.09M	<0.01%	+35,024	Timeline
TWLOTWILIO INC	31,523	$3.09M	<0.01%	-111,837	Timeline
IWVISHARES TR	9,680	$3.07M	<0.01%	-3,400	Timeline
NOVPPGIM ROCK ETF TR	115,357	$3.07M	<0.01%	+36,256	Timeline
MRPMILLROSE PPTYS INC	115,865	$3.07M	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	82,055	$3.07M	<0.01%	+75,185	Timeline
GTLBGITLAB INC	52,062	$3.07M	<0.01%	-172,360	Timeline
JUNPPGIM ROCK ETF TR	114,947	$3.06M	<0.01%	+36,124	Timeline
MTXMINERALS TECHNOLOGIES INC	48,178	$3.06M	<0.01%	-1,020	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21,196	$3.05M	<0.01%	+12,384	Timeline
AUGPPGIM ROCK ETF TR	114,391	$3.04M	<0.01%	+35,948	Timeline
JULPPGIM ROCK ETF TR	114,512	$3.03M	<0.01%	+35,992	Timeline
JANPPGIM ROCK ETF TR	107,377	$3.03M	<0.01%	+33,748	Timeline
APRPPGIM ROCK ETF TR	113,687	$3.03M	<0.01%	+35,728	Timeline
BOHBANK OF HI CORP	38,991	$3.02M	<0.01%	-1,390	Timeline
SEPPPGIM ROCK ETF TR	114,660	$3.02M	<0.01%	+36,036	Timeline
OCTPPGIM ROCK ETF TR	115,087	$3.02M	<0.01%	+36,168	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	168,513	$3.01M	<0.01%	-7,320	Timeline
BOOMDMC GLOBAL INC	357,285	$3.01M	<0.01%	-51,730	Timeline
PENNPENN ENTERTAINMENT INC	145,015	$3.01M	<0.01%	-5,240	Timeline
PRGSPROGRESS SOFTWARE CORP	58,256	$3M	<0.01%	-40,800	Timeline
FHBFIRST HAWAIIAN INC	122,697	$3M	<0.01%	-5,225	Timeline
FEBPPGIM ROCK ETF TR	108,915	$3M	<0.01%	+34,232	Timeline
EQHEQUITABLE HLDGS INC	57,381	$2.99M	<0.01%	-200,834	Timeline
WSFSWSFS FINL CORP	57,551	$2.99M	<0.01%	-2,280	Timeline
DECPPGIM ROCK ETF TR	114,929	$2.98M	<0.01%	+36,124	Timeline
NMIHNMI HLDGS INC	82,427	$2.97M	<0.01%	-22,455	Timeline
UNITI GROUP INCUNITI GROUP INC	588,569	$2.97M	<0.01%	-1,220
LOCOEL POLLO LOCO HLDGS INC	285,245	$2.94M	<0.01%	-4,494	Timeline
TPHTRI POINTE HOMES INC	91,639	$2.93M	<0.01%	-67,546	Timeline
PCTYPAYLOCITY HLDG CORP	15,581	$2.92M	<0.01%	+11,529	Timeline
KRGKITE REALTY GROUP TRUST	130,484	$2.92M	<0.01%	-148,566	Timeline
NXTNEXTPOWER INC	69,112	$2.91M	<0.01%	+54,305	Timeline
SXISTANDEX INTL CORP	17,971	$2.9M	<0.01%	-480	Timeline
IOSPINNOSPEC INC	24,399	$2.9M	<0.01%	-970	Timeline
CVBFCVB FINL CORP	128,910	$2.9M	<0.01%	-4,330	Timeline
BANCBANC OF CALIFORNIA INC	203,982	$2.89M	<0.01%	-66,799	Timeline
PFSPROVIDENT FINL SVCS INC	167,937	$2.88M	<0.01%	-179,540	Timeline
UNFUNIFIRST CORP MASS	14,704	$2.88M	<0.01%	-602	Timeline
CZRCAESARS ENTERTAINMENT INC NE	115,164	$2.88M	<0.01%	+317	Timeline
LILAKLIBERTY LATIN AMERICA LTD	463,255	$2.88M	<0.01%	-127,739	Timeline
VREXVAREX IMAGING CORP	246,821	$2.86M	<0.01%	+201,853	Timeline
EEEXCELERATE ENERGY INC	99,785	$2.86M	<0.01%	+91,150	Timeline
BRCBRADY CORP	40,277	$2.85M	<0.01%	-1,500	Timeline
HANESBRANDS INCHANESBRANDS INC	346,972	$2.85M	<0.01%	-13,880
CPKCHESAPEAKE UTILS CORP	22,399	$2.84M	<0.01%	-590	Timeline
IMMRIMMERSION CORP	375,085	$2.84M	<0.01%	new	Timeline
LCIILCI INDS	24,785	$2.84M	<0.01%	-1,030	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	58,358	$2.82M	<0.01%	-1,640	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,438	$2.8M	<0.01%	+20,775	Timeline
GSHDGOOSEHEAD INS INC	23,718	$2.8M	<0.01%	-690	Timeline
PTENPATTERSON-UTI ENERGY INC	347,935	$2.8M	<0.01%	-15,670	Timeline
MCYMERCURY GENL CORP NEW	49,962	$2.79M	<0.01%	-29,715	Timeline
EMBCEMBECTA CORP	218,950	$2.79M	<0.01%	+64,370	Timeline
REVGREV GROUP INC	88,287	$2.79M	<0.01%	+29,402	Timeline
TMETENCENT MUSIC ENTMT GROUP	250,844	$2.78M	<0.01%	-201,862	Timeline
ECGEVERUS CONSTR GROUP	49,248	$2.77M	<0.01%	-10,940	Timeline
BJBJS WHSL CLUB HLDGS INC	24,244	$2.77M	<0.01%	-358	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70,747	$2.77M	<0.01%	-4,060	Timeline
HNIHNI CORP	62,300	$2.76M	<0.01%	-1,140	Timeline
ALKALASKA AIR GROUP INC	56,000	$2.76M	<0.01%	-166,575	Timeline
DBDDIEBOLD NIXDORF INC	63,035	$2.76M	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	62,435	$2.73M	<0.01%	-63,660	Timeline
STGWSTAGWELL INC	451,045	$2.73M	<0.01%	+383,910	Timeline
FCPTFOUR CORNERS PPTY TR INC	96,585	$2.73M	<0.01%	-1,390	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,628	$2.72M	<0.01%	-440	Timeline
CCCHEMOURS CO	144,332	$2.72M	<0.01%	+132,870	Timeline
CENXCENTURY ALUM CO	146,357	$2.72M	<0.01%	+92,980	Timeline
AXSAXIS CAP HLDGS LTD	27,077	$2.71M	<0.01%	-1,296	Timeline
AMTMAMENTUM HOLDINGS INC	137,754	$2.7M	<0.01%	+15,180	Timeline
ORIOLD REP INTL CORP	68,859	$2.7M	<0.01%	+50,010	Timeline
ALRMALARM COM HLDGS INC	48,414	$2.69M	<0.01%	-5,270	Timeline
WDWALKER & DUNLOP INC	31,425	$2.69M	<0.01%	-1,065	Timeline
ABRARBOR REALTY TRUST INC	184,687	$2.68M	<0.01%	-8,330	Timeline
LBRTLIBERTY ENERGY INC	158,581	$2.68M	<0.01%	-7,170	Timeline
LTCLTC PPTYS INC	75,524	$2.68M	<0.01%	+29,671	Timeline
RXORXO INC	140,071	$2.68M	<0.01%	-3,280	Timeline
AGYSAGILYSYS INC	22,134	$2.67M	<0.01%	-1,277	Timeline
RSRELIANCE INC	9,247	$2.67M	<0.01%	+3,884	Timeline
ZEUSOLYMPIC STEEL INC	84,650	$2.67M	<0.01%	-14,783	Timeline
WBWEIBO CORP	281,300	$2.66M	<0.01%	+178,600	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	215,896	$2.66M	<0.01%	-42,695	Timeline
CSLCARLISLE COS INC	7,791	$2.65M	<0.01%	-2,434	Timeline
FCFFIRST COMWLTH FINL CORP PA	170,360	$2.65M	<0.01%	+65,460	Timeline
CARGCARGURUS INC	90,772	$2.64M	<0.01%	+2,260	Timeline
TMDXTRANSMEDICS GROUP INC	32,866	$2.64M	<0.01%	-1,190	Timeline
TPCTUTOR PERINI CORP	113,424	$2.63M	<0.01%	-10,734	Timeline
WIXWIX COM LTD	16,001	$2.61M	<0.01%	-300	Timeline
WORWORTHINGTON ENTERPRISES INC	52,183	$2.61M	<0.01%	+20,440	Timeline
KYMRKYMERA THERAPEUTICS INC	95,430	$2.61M	<0.01%	-1,387	Timeline
FEZSPDR INDEX SHS FDS	47,970	$2.61M	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	112,011	$2.61M	<0.01%	+70	Timeline
NYTNEW YORK TIMES CO MTN BE	52,314	$2.59M	<0.01%	-12,496	Timeline
VCVISTEON CORP	28,277	$2.59M	<0.01%	-34,480	Timeline
HEIHEICO CORP NEW	9,615	$2.57M	<0.01%	+8,646	Timeline
NHCNATIONAL HEALTHCARE CORP	27,647	$2.57M	<0.01%	-545	Timeline
PAGSPAGSEGURO DIGITAL LTD	334,805	$2.55M	<0.01%	+320,780	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	110,440	$2.55M	<0.01%	-1,430	Timeline
DVDOUBLEVERIFY HLDGS INC	133,079	$2.54M	<0.01%	-2,395	Timeline
VCELVERICEL CORP	48,274	$2.53M	<0.01%	-1,730	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59,475	$2.51M	<0.01%	+2,395
NWLNEWELL BRANDS INC	402,335	$2.49M	<0.01%	-217,835	Timeline
BLBLACKLINE INC	51,348	$2.49M	<0.01%	-1,680	Timeline
EPACENERPAC TOOL GROUP CORP	55,307	$2.48M	<0.01%	-1,610	Timeline
WFRDWEATHERFORD INTL PLC	46,306	$2.48M	<0.01%	+43,136	Timeline
STRASTRATEGIC ED INC	25,952	$2.48M	<0.01%	+670	Timeline
AIVAPARTMENT INVT & MGMT CO	286,207	$2.47M	<0.01%	+275,921	Timeline
PBFPBF ENERGY INC	129,184	$2.47M	<0.01%	-89,660	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	86,634	$2.46M	<0.01%	-86,390	Timeline
AINALBANY INTL CORP	30,683	$2.45M	<0.01%	-1,055	Timeline
HCCWARRIOR MET COAL INC	51,395	$2.45M	<0.01%	-1,750	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	89,681	$2.45M	<0.01%	-262,310
SBCFSEACOAST BKG CORP FLA	82,968	$2.44M	<0.01%	-3,370	Timeline
JJSFJ & J SNACK FOODS CORP	15,133	$2.44M	<0.01%	-430	Timeline
HUBGHUB GROUP INC	59,486	$2.44M	<0.01%	-2,125	Timeline
PINSPINTEREST INC	78,700	$2.44M	<0.01%	+65,700	Timeline
PGXINVESCO EXCH TRADED FD TR II	202,047	$2.43M	<0.01%	-1,589	Timeline
BOKFBOK FINL CORP	21,190	$2.43M	<0.01%	+13,020	Timeline
AZZAZZ INC	29,270	$2.43M	<0.01%	-865	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	113,643	$2.43M	<0.01%	-7,012	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,409	$2.42M	<0.01%	-10,500
NWBINORTHWEST BANCSHARES INC	201,379	$2.42M	<0.01%	-5,340	Timeline
KLICKULICKE & SOFFA INDS INC	52,376	$2.41M	<0.01%	-2,390	Timeline
ACMAECOM	26,004	$2.41M	<0.01%	-1,520	Timeline
DIODDIODES INC	45,511	$2.41M	<0.01%	-1,720	Timeline
WERNWERNER ENTERPRISES INC	60,685	$2.4M	<0.01%	-2,090	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	206,404	$2.4M	<0.01%	-294,350	Timeline
TCOMTRIP COM GROUP LTD	40,300	$2.4M	<0.01%	-66,900	Timeline
DOCNDIGITALOCEAN HLDGS INC	71,395	$2.38M	<0.01%	-14,050	Timeline
IWBISHARES TR	7,748	$2.38M	<0.01%	0	Timeline
YOUCLEAR SECURE INC	91,650	$2.37M	<0.01%	-2,960	Timeline
MTRXMATRIX SVC CO	190,595	$2.37M	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	49,277	$2.37M	<0.01%	+120	Timeline
KGCKINROSS GOLD CORP	187,605	$2.36M	<0.01%	-48,400	Timeline
EXTREXTREME NETWORKS INC	178,303	$2.36M	<0.01%	-3,240	Timeline
SHYGISHARES TR	54,842	$2.36M	<0.01%	-1,261	Timeline
XLESELECT SECTOR SPDR TR	25,000	$2.34M	<0.01%	-102,095	Timeline
YELPYELP INC	64,645	$2.32M	<0.01%	-3,975	Timeline
MTUSMETALLUS INC	173,842	$2.32M	<0.01%	+101,115	Timeline
OSISOSI SYSTEMS INC	15,306	$2.31M	<0.01%	-412	Timeline
GIBCGI INC	23,122	$2.31M	<0.01%	+5,722	Timeline
HWKNHAWKINS INC	18,693	$2.31M	<0.01%	-650	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	106,136	$2.3M	<0.01%	-3,630	Timeline
WPCWP CAREY INC	36,491	$2.3M	<0.01%	-10,565	Timeline
CCSCENTURY COMMUNITIES INC	26,747	$2.3M	<0.01%	-4,300	Timeline
EIGEMPLOYERS HLDGS INC	43,528	$2.3M	<0.01%	-3,810	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	123,955	$2.3M	<0.01%	+111,670	Timeline
BMRCBANK OF MARIN BANCORP	103,911	$2.29M	<0.01%	+7,154	Timeline
EPCEDGEWELL PERSONAL CARE CO	66,073	$2.29M	<0.01%	-177,701	Timeline
WAFDWAFD INC	79,830	$2.28M	<0.01%	-2,214	Timeline
LINELINEAGE INC	35,952	$2.28M	<0.01%	-33,512	Timeline
NBTBNBT BANCORP INC	46,282	$2.28M	<0.01%	-1,970	Timeline
HOPEHOPE BANCORP INC	217,418	$2.28M	<0.01%	-59,369	Timeline
EVTCEVERTEC INC	62,157	$2.27M	<0.01%	-2,220	Timeline
AAPADVANCE AUTO PARTS INC	57,513	$2.26M	<0.01%	-1,520	Timeline
KWRQUAKER HOUGHTON	13,375	$2.24M	<0.01%	-480	Timeline
AHCOADAPTHEALTH CORP	205,692	$2.23M	<0.01%	+98,620	Timeline
MATVMATIV HOLDINGS INC	186,321	$2.23M	<0.01%	-53,907	Timeline
PEBPEBBLEBROOK HOTEL TR	182,733	$2.23M	<0.01%	-51,210	Timeline
QDELQUIDELORTHO CORP	63,546	$2.22M	<0.01%	-1,605	Timeline
MLIMUELLER INDS INC	29,050	$2.21M	<0.01%	+1,978	Timeline
TCBXTHIRD COAST BANCSHARES INC	66,244	$2.21M	<0.01%	+22,300	Timeline
SITCSITE CTRS CORP	171,245	$2.2M	<0.01%	+122,470	Timeline
IPARINTERPARFUMS INC	17,622	$2.19M	<0.01%	-580	Timeline
STBAS & T BANCORP INC	59,160	$2.19M	<0.01%	-6,670	Timeline
CNXNPC CONNECTION INC	30,991	$2.17M	<0.01%	-27,440	Timeline
RUNSUNRUN INC	219,680	$2.17M	<0.01%	-9,710	Timeline
EVEREVERQUOTE INC	82,675	$2.17M	<0.01%	-26,840	Timeline
BANRBANNER CORP	33,885	$2.16M	<0.01%	-10,300	Timeline
PRKPARK NATL CORP	14,270	$2.16M	<0.01%	-304	Timeline
RYNRAYONIER INC	77,435	$2.16M	<0.01%	+66,369	Timeline
MRCYMERCURY SYS INC	50,015	$2.16M	<0.01%	-1,900	Timeline
FORMFORMFACTOR INC	76,047	$2.15M	<0.01%	-37,125	Timeline
PRVAPRIVIA HEALTH GROUP INC	101,408	$2.15M	<0.01%	-3,610	Timeline
RDYDR REDDYS LABS LTD	168,300	$2.15M	<0.01%	+32,900	Timeline
VFCV F CORP	107,257	$2.15M	<0.01%	-222,125	Timeline
BYBYLINE BANCORP INC	81,965	$2.14M	<0.01%	-5,115	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,200	$2.14M	<0.01%	+498	Timeline
NUSNU SKIN ENTERPRISES INC	294,612	$2.14M	<0.01%	+182,160	Timeline
BANFBANCFIRST CORP	19,375	$2.13M	<0.01%	-700	Timeline
PSMTPRICESMART INC	24,391	$2.13M	<0.01%	-700	Timeline
CENTACENTRAL GARDEN & PET CO	64,475	$2.11M	<0.01%	+11,110	Timeline
CNSCOHEN & STEERS INC	26,272	$2.11M	<0.01%	-795	Timeline
PHINPHINIA INC	40,300	$2.11M	<0.01%	-2,530	Timeline
ROCKGIBRALTAR INDS INC	29,815	$2.1M	<0.01%	-1,210	Timeline
ENOVENOVIS CORPORATION	55,014	$2.1M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	21,433	$2.1M	<0.01%	-740	Timeline
UFPTUFP TECHNOLOGIES INC	7,117	$2.09M	<0.01%	-192	Timeline
LGIHLGI HOMES INC	20,117	$2.09M	<0.01%	-645	Timeline
NNNNNN REIT INC	48,966	$2.09M	<0.01%	-478,439	Timeline
ADUSADDUS HOMECARE CORP	17,458	$2.09M	<0.01%	-565	Timeline
DXPEDXP ENTERPRISES INC	25,375	$2.09M	<0.01%	-730	Timeline
ALGTALLEGIANT TRAVEL CO	39,890	$2.06M	<0.01%	-8,602	Timeline
AZEK CO INCAZEK CO INC	41,956	$2.05M	<0.01%	+30,361
LMATLEMAITRE VASCULAR INC	20,090	$2.05M	<0.01%	-610	Timeline
DCHDAUCH CORP	501,104	$2.04M	<0.01%	+379,623	Timeline
PEBOPEOPLES BANCORP INC	68,594	$2.03M	<0.01%	+36,970	Timeline
PRAAPRA GROUP INC	87,495	$2.03M	<0.01%	+41,820	Timeline
OPLNOPENLANE INC	105,133	$2.03M	<0.01%	-6,560	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	91,230	$2.03M	<0.01%	-690	Timeline
ACIALBERTSONS COMPANIES INC	106,707	$2.03M	<0.01%	+69,950	Timeline
PAYOPAYONEER GLOBAL INC	276,958	$2.02M	<0.01%	-285,765	Timeline
MLYSMINERALYS THERAPEUTICS INC	127,410	$2.02M	<0.01%	+1,760	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,161	$2.01M	<0.01%	+4,131	Timeline
GTNGRAY MEDIA INC	466,057	$2.01M	<0.01%	+277,460	Timeline
UFCSUNITED FIRE GROUP INC	68,172	$2.01M	<0.01%	-46,230	Timeline
VERAVERA THERAPEUTICS INC	83,577	$2.01M	<0.01%	+500	Timeline
RLJRLJ LODGING TR	254,274	$2.01M	<0.01%	+80,105	Timeline
TDWTIDEWATER INC NEW	47,331	$2M	<0.01%	-10,580	Timeline
CRGYCRESCENT ENERGY COMPANY	177,606	$2M	<0.01%	+1,580	Timeline
RBARB GLOBAL INC	19,903	$2M	<0.01%	+3,285	Timeline
STCSTEWART INFORMATION SVCS COR	27,132	$1.99M	<0.01%	-855	Timeline
HIMSHIMS & HERS HEALTH INC	67,325	$1.99M	<0.01%	-173,590	Timeline
FERGFERGUSON ENTERPRISES INC	12,345	$1.98M	<0.01%	-31,566	Timeline
KSSKOHLS CORP	110,143	$1.97M	<0.01%	-1,600	Timeline
ALGALAMO GROUP INC	10,137	$1.97M	<0.01%	-442	Timeline
GOLFACUSHNET HLDGS CORP	28,293	$1.96M	<0.01%	+24,740	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,979	$1.96M	<0.01%	+19,615	Timeline
APTVAPTIV PLC	32,856	$1.95M	<0.01%	+2,977	Timeline
CLSCELESTICA INC	24,772	$1.95M	<0.01%	-7,627	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	76,775	$1.95M	<0.01%	-17,460
ARCBARCBEST CORP	27,538	$1.94M	<0.01%	-33,620	Timeline
RPMRPM INTL INC	16,663	$1.93M	<0.01%	-2,729	Timeline
BUSEFIRST BUSEY CORP	88,970	$1.92M	<0.01%	+23,524	Timeline
HOODROBINHOOD MKTS INC	56,973	$1.89M	<0.01%	-590,246	Timeline
NEONEOGENOMICS INC	125,957	$1.89M	<0.01%	-5,430	Timeline
SHOOMADDEN STEVEN LTD	70,752	$1.88M	<0.01%	-2,575	Timeline
AERAERCAP HOLDINGS NV	18,447	$1.88M	<0.01%	-27,372	Timeline
CHEFCHEFS WHSE INC	34,532	$1.88M	<0.01%	-380	Timeline
FBNCFIRST BANCORP N C	46,829	$1.88M	<0.01%	-5,430	Timeline
MYRGMYR GROUP INC	16,584	$1.88M	<0.01%	+238	Timeline
PQAPPGIM ROCK ETF TR	74,980	$1.87M	<0.01%	new	Timeline
IJHISHARES TR	32,100	$1.87M	<0.01%	-5,680	Timeline
EGEVEREST GROUP LTD	5,155	$1.87M	<0.01%	+34	Timeline
RNGRRANGER ENERGY SVCS INC	131,905	$1.87M	<0.01%	-87,317	Timeline
CHCOCITY HLDG CO	14,323	$1.86M	<0.01%	-610	Timeline
VYXNCR VOYIX CORPORATION	190,871	$1.86M	<0.01%	-11,353	Timeline
WSOWATSCO INC	3,643	$1.85M	<0.01%	-351	Timeline
HAEHAEMONETICS CORP MASS	29,087	$1.85M	<0.01%	-11,775	Timeline
PCRXPACIRA BIOSCIENCES INC	74,228	$1.84M	<0.01%	-179,940	Timeline
CRICARTERS INC	34,953	$1.84M	<0.01%	-935	Timeline
NWSNEWS CORP NEW	60,543	$1.84M	<0.01%	-545	Timeline
PRLBPROTO LABS INC	52,414	$1.84M	<0.01%	-60,215	Timeline
AZTAAZENTA INC	44,123	$1.83M	<0.01%	-1,745	Timeline
BRKRBRUKER CORP	36,308	$1.83M	<0.01%	+30,621	Timeline
PQJLPGIM ROCK ETF TR	74,980	$1.82M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	24,796	$1.82M	<0.01%	+8,890	Timeline
CRKCOMSTOCK RES INC	89,224	$1.81M	<0.01%	-3,920	Timeline
AAXJISHARES TR	24,500	$1.81M	<0.01%	-14,000	Timeline
VOYAVOYA FINANCIAL INC	22,757	$1.81M	<0.01%	+2,835	Timeline
PQOCPGIM ROCK ETF TR	74,980	$1.81M	<0.01%	new	Timeline
PQJAPGIM ROCK ETF TR	74,980	$1.8M	<0.01%	new	Timeline
CLSKCLEANSPARK INC	267,700	$1.8M	<0.01%	+250,865	Timeline
MCSMARCUS CORP DEL	107,699	$1.8M	<0.01%	-34,521	Timeline
WLYWILEY JOHN & SONS INC	40,250	$1.79M	<0.01%	-1,820	Timeline
VSHVISHAY INTERTECHNOLOGY INC	111,369	$1.77M	<0.01%	-4,385	Timeline
PRGOPERRIGO CO PLC	65,865	$1.77M	<0.01%	-20,490	Timeline
MTRNMATERION CORP	21,612	$1.76M	<0.01%	+835	Timeline
ATECALPHATEC HLDGS INC	173,103	$1.76M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	30,049	$1.75M	<0.01%	-1,090	Timeline
JOEST JOE CO	37,276	$1.75M	<0.01%	-1,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	42,338	$1.75M	<0.01%	+480	Timeline
LZBLA Z BOY INC	40,741	$1.74M	<0.01%	-1,680	Timeline
MEIMETHODE ELECTRS INC	272,908	$1.74M	<0.01%	+148,132	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,195	$1.73M	<0.01%	+2,700	Timeline
IMKTAINGLES MKTS INC	26,435	$1.72M	<0.01%	+20	Timeline
PREMIER INCPREMIER INC	89,262	$1.72M	<0.01%	-7,191
PRAPROASSURANCE CORP	73,683	$1.72M	<0.01%	-13,020	Timeline
TIPISHARES TR	16,011	$1.72M	<0.01%	-94,940	Timeline
TRUPTRUPANION INC	32,658	$1.72M	<0.01%	-1,090	Timeline
SONSONOCO PRODS CO	34,281	$1.71M	<0.01%	-113,155	Timeline
ROGROGERS CORP	16,568	$1.71M	<0.01%	-760	Timeline
AMCOR PLCAMCOR PLC	176,201	$1.71M	<0.01%	+2,390
CALXCALIX INC	58,044	$1.7M	<0.01%	-2,090	Timeline
NEOGNEOGEN CORP	195,399	$1.69M	<0.01%	+173,390	Timeline
TBITRUEBLUE INC	318,142	$1.69M	<0.01%	-82,378	Timeline
RAMPLIVERAMP HLDGS INC	64,513	$1.69M	<0.01%	-1,980	Timeline
NWNNORTHWEST NAT HLDG CO	39,362	$1.68M	<0.01%	-1,324	Timeline
RGAREINSURANCE GROUP AMER INC	8,534	$1.68M	<0.01%	+3,212	Timeline
IDYAIDEAYA BIOSCIENCES INC	102,315	$1.68M	<0.01%	+380	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	76,161	$1.67M	<0.01%	-11,960	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	37,614	$1.67M	<0.01%	-1,080	Timeline
ARDXARDELYX INC	340,610	$1.67M	<0.01%	+324,060	Timeline
GOGROCERY OUTLET HLDG CORP	93,981	$1.67M	<0.01%	-2,625	Timeline
ASTHASTRANA HEALTH INC	40,965	$1.67M	<0.01%	-1,510	Timeline
ALLEALLEGION PLC	12,679	$1.65M	<0.01%	-54,466	Timeline
VLGEAVILLAGE SUPER MKT INC	43,460	$1.65M	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	286,478	$1.65M	<0.01%	-3,853	Timeline
ALEXALEXANDER & BALDWIN INC	95,597	$1.65M	<0.01%	-4,400	Timeline
DXDYNEX CAP INC	126,338	$1.64M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	27,856	$1.64M	<0.01%	+160	Timeline
RMAXRE/MAX HLDGS INC	195,145	$1.63M	<0.01%	-17,617	Timeline
GLPIGAMING & LEISURE P	32,087	$1.63M	<0.01%	-5,114	Timeline
MCHIISHARES TR	30,000	$1.63M	<0.01%	+9,800	Timeline
RVMDREVOLUTION MEDICINES INC	46,109	$1.63M	<0.01%	-750	Timeline
HTOH2O AMERICA	29,787	$1.63M	<0.01%	-550	Timeline
MEDPMEDPACE HLDGS INC	5,329	$1.62M	<0.01%	+459	Timeline
APOGAPOGEE ENTERPRISES INC	35,022	$1.62M	<0.01%	-82,526	Timeline
CIVICIVITAS RESOURCES INC	31,926	$1.62M	<0.01%	+19,510	Timeline
KMTKENNAMETAL INC	76,035	$1.62M	<0.01%	-4,110	Timeline
FTITECHNIPFMC PLC	51,062	$1.62M	<0.01%	+7,162	Timeline
AXTAAXALTA COATING SYS LTD	48,694	$1.62M	<0.01%	-49,806	Timeline
QTWOQ2 HLDGS INC	20,103	$1.61M	<0.01%	+5	Timeline
UMBFUMB FINL CORP	15,864	$1.6M	<0.01%	-10,335	Timeline
UPBDUPBOUND GROUP INC	50,302	$1.6M	<0.01%	+140	Timeline
ANFABERCROMBIE & FITCH CO	20,872	$1.59M	<0.01%	-48,335	Timeline
REPXRILEY EXPLORATION PERMIAN IN	54,517	$1.59M	<0.01%	-8,844	Timeline
FBKFB FINL CORP	34,267	$1.59M	<0.01%	-1,250	Timeline
ACLSAXCELIS TECHNOLOGIES INC	31,820	$1.58M	<0.01%	-11,070	Timeline
PATTERSON COS INCPATTERSON COS INC	79,574	$1.58M	<0.01%	-1,050
PLUSEPLUS INC	25,787	$1.57M	<0.01%	-1,020	Timeline
CIVBCIVISTA BANCSHARES INC	80,395	$1.57M	<0.01%	+27,040	Timeline
BGBUNGE GLOBAL SA	20,539	$1.57M	<0.01%	+819	Timeline
OSCROSCAR HEALTH INC	119,320	$1.56M	<0.01%	-85,270	Timeline
CTSCTS CORP	29,484	$1.56M	<0.01%	-1,070	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	120,588	$1.56M	<0.01%	-5,330	Timeline
GTYGETTY RLTY CORP NEW	49,551	$1.56M	<0.01%	-13,794	Timeline
POWLPOWELL INDS INC	9,169	$1.56M	<0.01%	-286	Timeline
HXLHEXCEL CORP NEW	28,498	$1.56M	<0.01%	+22,300	Timeline
MYGNMYRIAD GENETICS INC	175,661	$1.56M	<0.01%	-33,470	Timeline
KNKNOWLES CORP	85,988	$1.56M	<0.01%	-10,900	Timeline
AKROAKERO THERAPEUTICS INC	38,435	$1.56M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,677	$1.55M	<0.01%	+1,022	Timeline
DOCUDOCUSIGN INC	19,505	$1.55M	<0.01%	-17,780	Timeline
NETCLOUDFLARE INC	13,713	$1.55M	<0.01%	+5,150	Timeline
RRXREGAL REXNORD CORPORATION	13,572	$1.55M	<0.01%	+6,589	Timeline
CCNECNB FINL CORP PA	69,406	$1.54M	<0.01%	+20,360	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,242	$1.54M	<0.01%	-5,901	Timeline
FISIFINANCIAL INSTITUTIONS INC	61,776	$1.54M	<0.01%	-125,672	Timeline
ATRAPTARGROUP INC	9,309	$1.54M	<0.01%	+623	Timeline
INNSUMMIT HOTEL PPTYS	248,384	$1.54M	<0.01%	-31,270	Timeline
AAALCOA CORP	50,226	$1.53M	<0.01%	+2,830	Timeline
CSGSCSG SYS INTL INC	27,980	$1.53M	<0.01%	-490	Timeline
SMPSTANDARD MTR PRODS INC	61,033	$1.52M	<0.01%	-23,890	Timeline
ESTCELASTIC N V	17,600	$1.52M	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	144,710	$1.52M	<0.01%	+100,555	Timeline
VOOVANGUARD INDEX FDS	2,950	$1.52M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	32,066	$1.52M	<0.01%	-1,110	Timeline
ATHMAUTOHOME INC	54,578	$1.51M	<0.01%	+18,200	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,789	$1.5M	<0.01%	-1,090	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	184,542	$1.49M	<0.01%	-165,732
NWPXNWPX INFRASTRUCTURE INC	36,136	$1.49M	<0.01%	+111	Timeline
CASYCASEYS GEN STORES INC	3,436	$1.49M	<0.01%	+541	Timeline
TRIPTRIPADVISOR INC	106,413	$1.48M	<0.01%	-3,510	Timeline
LKFNLAKELAND FINL CORP	24,927	$1.48M	<0.01%	-878	Timeline
THGHANOVER INS GROUP INC	8,484	$1.48M	<0.01%	+5,794	Timeline
WSWORTHINGTON STL INC	34,123	$1.47M	<0.01%	-1,430	Timeline
RDVTRED VIOLET INC	39,075	$1.47M	<0.01%	+14,474	Timeline
COINCOINBASE GLOBAL INC	8,503	$1.46M	<0.01%	+3,281	Timeline
TRTXTPG RE FIN TR INC	177,560	$1.45M	<0.01%	-1,960	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	51,000	$1.45M	<0.01%	-12,900	Timeline
THSTREEHOUSE FOODS INC	44,674	$1.45M	<0.01%	-2,570	Timeline
HTHHILLTOP HLDGS INC	45,204	$1.45M	<0.01%	-12,350	Timeline
NUNU HLDGS LTD	140,970	$1.44M	<0.01%	+24,960	Timeline
JBLUJETBLUE AIRWAYS CORP	299,351	$1.44M	<0.01%	-7,490	Timeline
GPMTGRANITE PT MTG TR INC	552,122	$1.44M	<0.01%	-48,276	Timeline
VSXYVICTORIAS SECRET AND CO	77,060	$1.43M	<0.01%	-5,400	Timeline
MITTTPG MTG INVTS TR INC	196,093	$1.43M	<0.01%	+105,046	Timeline
CWENACLEARWAY ENERGY INC	50,078	$1.43M	<0.01%	+15,755	Timeline
NBHCNATIONAL BK HLDGS CORP	37,189	$1.42M	<0.01%	-1,480	Timeline
SABRSABRE CORP	377,941	$1.42M	<0.01%	-17,820	Timeline
NGVTINGEVITY CORP	35,842	$1.42M	<0.01%	-1,490	Timeline
CYTKCYTOKINETICS INC	35,226	$1.42M	<0.01%	+9,890	Timeline
GNLGLOBAL NET LEASE INC	194,291	$1.42M	<0.01%	-9,250	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	98,157	$1.42M	<0.01%	+4,182	Timeline
RYROYAL BK CDA	12,533	$1.41M	<0.01%	-1,283	Timeline
AMWDAMERICAN WOODMARK CORP	14,659	$1.41M	<0.01%	-1,010	Timeline
SNDRSCHNEIDER NATIONAL INC	46,522	$1.4M	<0.01%	-895	Timeline
AESIATLAS ENERGY SOLUTIONS INC	70,325	$1.4M	<0.01%	+8,750	Timeline
BKEBUCKLE INC	29,254	$1.4M	<0.01%	-1,400	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,667	$1.39M	<0.01%	+29,650	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	48,218	$1.39M	<0.01%	-134,490
SPOKSPOK HLDGS INC	84,060	$1.38M	<0.01%	-29,980	Timeline
HCIHCI GROUP INC	9,246	$1.38M	<0.01%	+782	Timeline
FRMEFIRST MERCHANTS CORP	31,767	$1.38M	<0.01%	+10	Timeline
MKLMARKEL GROUP INC	735	$1.37M	<0.01%	+171	Timeline
BRYBerry Corp	427,547	$1.37M	<0.01%	+143,320	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	731	$1.36M	<0.01%	+176	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,619	$1.35M	<0.01%	-980	Timeline
BVBRIGHTVIEW HLDGS INC	105,390	$1.35M	<0.01%	-16,340	Timeline
GDYNGRID DYNAMICS HLDGS INC	86,290	$1.35M	<0.01%	+36,420	Timeline
AMBAAMBARELLA INC	21,946	$1.35M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	14,899	$1.34M	<0.01%	-355	Timeline
TCBITEXAS CAP BANCSHARES INC	17,880	$1.34M	<0.01%	-137,255	Timeline
JBGSJBG SMITH PPTYS	82,784	$1.33M	<0.01%	-3,340	Timeline
GGGGRACO INC	14,974	$1.33M	<0.01%	-1,910	Timeline
WABCWESTAMERICA BANCORPORATION	26,240	$1.33M	<0.01%	-800	Timeline
NTNXNUTANIX INC	19,023	$1.33M	<0.01%	+3,856	Timeline
FOXFFOX FACTORY HLDG CORP	40,961	$1.31M	<0.01%	-1,780	Timeline
STAASTAAR SURGICAL CO	49,290	$1.31M	<0.01%	-1,280	Timeline
THRMGENTHERM INC	31,011	$1.31M	<0.01%	-250	Timeline
XENEXENON PHARMACEUTICALS INC	39,000	$1.31M	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,358	$1.3M	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	58,620	$1.3M	<0.01%	new	Timeline
OOMAOOMA INC	99,368	$1.3M	<0.01%	+73,543	Timeline
DKSDICKS SPORTING GOODS INC	6,451	$1.3M	<0.01%	-5,257	Timeline
BRTBRT APARTMENTS CORP	76,435	$1.3M	<0.01%	-390	Timeline
RIGTRANSOCEAN LTD	408,865	$1.3M	<0.01%	-86,810	Timeline
AUPHAURINIA PHARMACEUTICALS INC	160,030	$1.29M	<0.01%	new	Timeline
MBBISHARES TR	13,719	$1.29M	<0.01%	-43,154	Timeline
NECBNORTHEAST CMNTY BANCORP INC	54,726	$1.28M	<0.01%	+27,521	Timeline
MLKNMILLERKNOLL INC	66,977	$1.28M	<0.01%	-9,210	Timeline
TOSTTOAST INC	38,634	$1.28M	<0.01%	+9,134	Timeline
STELSTELLAR BANCORP INC	46,291	$1.28M	<0.01%	-12,675	Timeline
FIVEFIVE BELOW INC	16,993	$1.27M	<0.01%	+5,555	Timeline
ADNTADIENT PLC	98,917	$1.27M	<0.01%	+78,544	Timeline
LQDTLIQUIDITY SVCS INC	40,993	$1.27M	<0.01%	-450	Timeline
LILALIBERTY LATIN AMERICA LTD	200,476	$1.27M	<0.01%	-46,304	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,731	$1.26M	<0.01%	+1,421	Timeline
SONOSONOS INC	117,110	$1.25M	<0.01%	-6,824	Timeline
NAVINAVIENT CORPORATION	98,196	$1.24M	<0.01%	-108,040	Timeline
FRSTPRIMIS FINANCIAL CORP	126,680	$1.24M	<0.01%	+4,480	Timeline
PACKRANPAK HOLDINGS CORP	228,088	$1.24M	<0.01%	-91,870	Timeline
RLIRLI CORP	7,423	$1.23M	<0.01%	+4,374	Timeline
APPFAPPFOLIO INC	5,589	$1.23M	<0.01%	-4,021	Timeline
TALOTALOS ENERGY INC	125,649	$1.22M	<0.01%	-2,860	Timeline
PLTKPLAYTIKA HLDG CORP	236,081	$1.22M	<0.01%	+1,680	Timeline
ROOTROOT INC	9,140	$1.22M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	67,403	$1.22M	<0.01%	-99,863	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,300	$1.22M	<0.01%	+3,100	Timeline
LADLITHIA MTRS INC	3,317	$1.21M	<0.01%	+1,264	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,241	$1.21M	<0.01%	+185	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	449,206	$22M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	773,436	$13.7M	shares
INARI MED INCINARI MED INC	170,400	$8.7M	shares
FLNCFLUENCE ENERGY INC	241,925	$3.84M	shares
ALKTALKAMI TECHNOLOGY INC	103,815	$3.73M	shares
CLWCLEARWATER PAPER CORP	119,879	$3.57M	shares
DYNDYNE THERAPEUTICS INC	145,510	$3.43M	shares
SLFSUN LIFE FINANCIAL INC.	56,650	$3.36M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	591,505	$3.22M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,077	$3.1M	shares
VWOVANGUARD INTL EQUITY INDEX F	66,239	$2.92M	shares
AIC3 AI INC	78,990	$2.72M	shares
WASHWASHINGTON TR BANCORP INC	86,729	$2.72M	shares
JAMFJAMF HOLDING CORP	179,715	$2.67M	shares
ARCH RESOURCES INCARCH RESOURCES INC	18,322	$2.59M	shares
FVRFRONTVIEW REIT INC	135,302	$2.45M	shares
PEGAPEGASYSTEMS INC	26,102	$2.43M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	137,134	$2.38M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	36,643	$2.33M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,910	$2.22M	shares
CNACNA FINL CORP	45,137	$2.21M	shares
BARNES GROUP INCBARNES GROUP INC	46,967	$2.19M	shares
SRRKSCHOLAR ROCK HLDG CORP	45,020	$1.95M	shares
WSBCWESBANCO INC	57,558	$1.87M	shares
VYGRVOYAGER THERAPEUTICS INC	330,300	$1.87M	shares
SMINISHARES TR	23,400	$1.79M	shares
XSOEWISDOMTREE TR	51,000	$1.55M	shares
ACCOLADE INCACCOLADE INC	431,063	$1.47M	shares
Tourmaline Bio IncTourmaline Bio Inc	72,335	$1.47M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	shares
FIBKFIRST INTST BANCSYSTEM INC	39,419	$1.28M	shares
JAKKJAKKS PAC INC	41,880	$1.18M	shares
REVELYST INCREVELYST INC	59,619	$1.15M	shares
SIGASIGA TECHNOLOGIES INC	188,970	$1.14M	shares
KELYAKELLY SVCS INC	77,608	$1.08M	shares
FORFORESTAR GROUP INC	40,922	$1.06M	shares
TREELENDINGTREE INC	26,239	$1.02M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	81,321	$918K	shares
RSPINVESCO EXCHANGE TRADED FD T	5,160	$904K	shares
KEKIMBALL ELECTRONICS INC	47,506	$890K	shares
OSURORASURE TECHNOLOGIES INC	239,572	$865K	shares
GPREGREEN PLAINS INC	86,521	$820K	shares
MEDMEDIFAST INC	46,485	$819K	shares
RPAYREPAY HLDGS CORP	101,788	$777K	shares
EFIVSPDR SERIES TRUST	13,500	$762K	shares
WNCWABASH NATL CORP	44,315	$759K	shares
NEVRO CORPNEVRO CORP	195,680	$728K	shares
IPIINTREPID POTASH INC	32,415	$711K	shares
OSGOCTAVE SPECIALTY GROUP INC	47,670	$603K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,690	$590K	shares
EWJISHARES INC	8,380	$562K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,653	$531K	shares
RYZRYERSON HLDG CORP	28,640	$530K	shares
ASEAGLOBAL X FDS	32,000	$510K	shares
SGSWEETGREEN INC	15,494	$497K	shares
XIFRXPLR INFRASTRUCTURE LP	27,600	$491K	shares
DBIDESIGNER BRANDS INC	87,606	$468K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,836	$447K	shares
SLDBSOLID BIOSCIENCES INC	109,105	$436K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,230	$418K	shares
CHGGCHEGG INC	241,925	$389K	shares
CELCCELCUITY INC	29,740	$389K	shares
FLGTFULGENT GENETICS INC	20,737	$383K	shares
TLNTALEN ENERGY CORP	1,835	$370K	shares
VRAVERA BRADLEY INC	93,485	$367K	shares
NKTXNKARTA INC	144,850	$361K	shares
RDDTREDDIT INC	2,275	$351K	shares
ENTAENANTA PHARMACEUTICALS INC	60,364	$347K	shares
WLFCWILLIS LEASE FIN CORP	1,665	$346K	shares
GOODGLADSTONE COMMERCIAL CORP	20,152	$327K	shares
NENOBLE CORP PLC	9,604	$325K	shares
SDSANDRIDGE ENERGY INC	25,160	$295K	shares
CRNTCERAGON NETWORKS LTD	60,200	$281K	shares
HYLNHYLIION HOLDINGS CORP	104,315	$272K	shares
CMPRCIMPRESS PLC	3,707	$266K	shares
BRSPBRIGHTSPIRE CAPITAL INC	46,714	$263K	shares
ANGOANGIODYNAMICS INC	28,366	$260K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,815	$251K	shares
ModivCare IncModivCare Inc	20,798	$246K	shares
IRMDIRADIMED CORP	4,310	$237K	shares
EGYVAALCO ENERGY INC	50,730	$222K	shares
ALNTALLIENT INC	8,845	$215K	shares
NVCRNOVOCURE LTD	7,170	$214K	shares
BHBIGLARI HLDGS INC	834	$212K	shares
LBTYKLIBERTY GLOBAL LTD	15,700	$206K	shares
NUVLNUVALENT INC	2,605	$204K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	19,625	$197K	shares
ARKOARKO CORP	29,569	$195K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	19,980	$192K	shares
RDWREDWIRE CORPORATION	10,465	$172K	shares
MGNIMAGNITE INC	10,857	$172K	shares
JELDJELD-WEN HLDG INC	20,950	$172K	shares
ACELACCEL ENTERTAINMENT INC	16,046	$171K	shares
EGOELDORADO GOLD CORP NEW	11,000	$164K	shares
SESSES AI CORPORATION	69,370	$152K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,625	$146K	shares
KODKODIAK SCIENCES INC	13,708	$136K	shares
NFBKNORTHFIELD BANCORP INC DEL	11,703	$136K	shares
GLOBALSTAR INCGLOBALSTAR INC	56,270	$116K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,160	$109K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137774-25-000065	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC