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
CALYCALLAWAY GOLF CO	141,718	$1.21M	<0.01%	-4,130	Timeline
FFWMFIRST FNDTN INC	232,642	$1.21M	<0.01%	+155,030	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	99,338	$1.2M	<0.01%	-320
RBLXROBLOX CORP	20,530	$1.2M	<0.01%	+9,230	Timeline
FTAIFTAI AVIATION LTD	7,665	$1.17M	<0.01%	+325	Timeline
EFCELLINGTON FINANCIAL INC	88,493	$1.17M	<0.01%	-40	Timeline
RCREADY CAPITAL CORP	169,266	$1.17M	<0.01%	-3,220	Timeline
SCISERVICE CORP INTL	14,581	$1.17M	<0.01%	+2,361	Timeline
TENBTENABLE HLDGS INC	28,780	$1.17M	<0.01%	-41,775	Timeline
AGXARGAN INC	8,897	$1.17M	<0.01%	-782	Timeline
IDAIDACORP INC	9,945	$1.17M	<0.01%	+3,690	Timeline
ARIAPOLLO COML REAL ESTATE FIN	128,305	$1.16M	<0.01%	-3,770	Timeline
COHUCOHU INC	46,679	$1.16M	<0.01%	-1,500	Timeline
DDOGDATADOG INC	11,643	$1.16M	<0.01%	-90,757	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,907	$1.15M	<0.01%	+1,517	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,782	$1.15M	<0.01%	-605	Timeline
BURLBURLINGTON STORES INC	4,822	$1.15M	<0.01%	-388	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	52,384	$1.15M	<0.01%	-180
ARRARMOUR RESIDENTIAL REIT INC	66,905	$1.14M	<0.01%	+16,690	Timeline
SCLSTEPAN CO	20,685	$1.14M	<0.01%	-710	Timeline
SSNCSS&C TECH HLDGS	13,629	$1.14M	<0.01%	+2,933	Timeline
CDECOEUR MNG INC	192,226	$1.14M	<0.01%	-12,620	Timeline
ENBENBRIDGE INC	25,709	$1.14M	<0.01%	-14,902	Timeline
WWDWOODWARD INC	6,229	$1.14M	<0.01%	+776	Timeline
VECOVEECO INSTRS INC DEL	56,604	$1.14M	<0.01%	-1,340	Timeline
ECPGENCORE CAP GROUP INC	23,130	$1.14M	<0.01%	-1,110	Timeline
SAFTSAFETY INS GROUP INC	14,336	$1.13M	<0.01%	-540	Timeline
AGNTAGNT INC	85,090	$1.13M	<0.01%	-1,640	Timeline
TRUTRANSUNION	12,011	$1.13M	<0.01%	-246,600	Timeline
SVCSERVICE PPTYS TR	431,838	$1.13M	<0.01%	+329,700	Timeline
MSEXMIDDLESEX WTR CO	17,564	$1.13M	<0.01%	-230	Timeline
VSTSVESTIS CORPORATION	113,597	$1.12M	<0.01%	-4,935	Timeline
WK KELLOGG COWK KELLOGG CO	65,099	$1.12M	<0.01%	-2,680
XPOXPO INC	8,076	$1.12M	<0.01%	+2,065	Timeline
HLITHARMONIC INC	116,397	$1.12M	<0.01%	-8,130	Timeline
OXMOXFORD INDS INC	14,564	$1.11M	<0.01%	-160	Timeline
EGBNEAGLE BANCORPORATION INC	52,476	$1.1M	<0.01%	+5,330	Timeline
ANIPANI PHARMACEUTICALS INC	16,370	$1.1M	<0.01%	-670	Timeline
CPNGCOUPANG INC	45,430	$1.09M	<0.01%	+19,580	Timeline
CERTCERTARA INC	107,884	$1.07M	<0.01%	-970	Timeline
SDGRSCHRODINGER INC	54,220	$1.07M	<0.01%	-2,390	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,808	$1.06M	<0.01%	+7,107	Timeline
HSTMHEALTHSTREAM INC	32,793	$1.06M	<0.01%	-1,300	Timeline
VICRVICOR CORP	22,471	$1.05M	<0.01%	-940	Timeline
LEGLEGGETT & PLATT INC	132,885	$1.05M	<0.01%	-1,825	Timeline
HEWJISHARES TR	25,000	$1.05M	<0.01%	+6,000	Timeline
FBRTFRANKLIN BSP RLTY TR INC	82,029	$1.05M	<0.01%	-1,570	Timeline
ARESARES MANAGEMENT CORPORATION	7,128	$1.05M	<0.01%	+3,178	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,285	$1.04M	<0.01%	+2,635	Timeline
MCRIMONARCH CASINO & RESORT INC	12,536	$1.04M	<0.01%	-405	Timeline
WTWISDOMTREE INC	116,673	$1.04M	<0.01%	-10,760	Timeline
CSRCENTERSPACE	16,018	$1.04M	<0.01%	-6,530	Timeline
SAHSONIC AUTOMOTIVE INC	18,207	$1.04M	<0.01%	+3,380	Timeline
MMSMAXIMUS INC	15,147	$1.03M	<0.01%	-6,780	Timeline
RLAYRELAY THERAPEUTICS INC	393,375	$1.03M	<0.01%	-156,270	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,434	$1.03M	<0.01%	+3,320	Timeline
CLHCLEAN HARBORS INC	5,211	$1.03M	<0.01%	+527	Timeline
MCWMISTER CAR WASH INC	130,161	$1.03M	<0.01%	+34,220	Timeline
COLBCOLUMBIA BKG SYS INC	40,951	$1.02M	<0.01%	+17,027	Timeline
LECOLINCOLN ELEC HLDGS INC	4,981	$1.02M	<0.01%	+1,319	Timeline
VMIVALMONT INDS INC	3,558	$1.02M	<0.01%	+704	Timeline
DGIIDIGI INTL INC	36,363	$1.01M	<0.01%	-1,220	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,195	$1.01M	<0.01%	-380	Timeline
QCRHQCR HLDGS INC	14,146	$1.01M	<0.01%	-28,846	Timeline
KWKENNEDY-WILSON HOLDINGS INC	115,753	$1M	<0.01%	-5,800	Timeline
SOLARWINDS CORPSOLARWINDS CORP	54,470	$1M	<0.01%	-793,110
QNSTQUINSTREET INC	56,140	$1M	<0.01%	+320	Timeline
UVEUNIVERSAL INS HLDGS INC	42,153	$999K	<0.01%	-68	Timeline
LSTRLANDSTAR SYS INC	5,514	$998K	<0.01%	+1,084	Timeline
SLMSLM CORP	33,966	$998K	<0.01%	-73,160	Timeline
ORGOORGANOGENESIS HLDGS INC	230,060	$994K	<0.01%	-7,660	Timeline
ARLOARLO TECHNOLOGIES INC	100,260	$990K	<0.01%	-2,120	Timeline
LAMRLAMAR ADVERTISING CO	8,694	$989K	<0.01%	+825	Timeline
EYENATIONAL VISION HLDGS INC	77,342	$988K	<0.01%	-4,480	Timeline
SPARTANNASH COSPARTANNASH CO	48,704	$987K	<0.01%	-49,122
WTRGESSENTIAL UTILS INC	25,435	$986K	<0.01%	+3,952	Timeline
XRXXEROX HOLDINGS CORP	116,955	$983K	<0.01%	-1,810	Timeline
BBIOBRIDGEBIO PHARMA INC	28,409	$982K	<0.01%	+17,980	Timeline
HQYHEALTHEQUITY INC	10,133	$981K	<0.01%	+360	Timeline
AMSFAMERISAFE INC	18,665	$981K	<0.01%	-800	Timeline
HOUSANYWHERE REAL ESTATE INC	294,099	$979K	<0.01%	-290,060	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	89,610	$977K	<0.01%	-87,290
ADVADVANTAGE SOLUTIONS INC	643,805	$972K	<0.01%	-88,870	Timeline
BLDTOPBUILD COR	2,858	$970K	<0.01%	+352	Timeline
CGCARLYLE GROUP INC	19,466	$970K	<0.01%	+3,530	Timeline
NMRKNEWMARK GROUP INC	79,456	$967K	<0.01%	+39,530	Timeline
CVGWCALAVO GROWERS INC	40,283	$966K	<0.01%	+23,720	Timeline
ROKUROKU INC	13,962	$963K	<0.01%	+8,265	Timeline
THFFFIRST FINANCIAL CORPORATION	19,611	$961K	<0.01%	+90	Timeline
MELIMERCADOLIBRE INC	492	$960K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	314,315	$959K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	9,077	$958K	<0.01%	-2,907	Timeline
DTMDT MIDSTREAM INC	9,892	$954K	<0.01%	+63	Timeline
RMREGIONAL MGMT CORP	31,590	$951K	<0.01%	-940	Timeline
TTDTHE TRADE DESK INC	17,310	$947K	<0.01%	+7,550	Timeline
MMIMARCUS & MILLICHAP INC	23,313	$946K	<0.01%	-1,110	Timeline
TRSTTRUSTCO BK CORP N Y	30,990	$945K	<0.01%	-7,970	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31,794	$941K	<0.01%	-1,540	Timeline
MVBFMVB FINL CORP	54,165	$938K	<0.01%	-150	Timeline
SLQTSELECTQUOTE INC	280,440	$937K	<0.01%	-596,245	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,434	$936K	<0.01%	-469	Timeline
LPLALPL FINL HLDGS INC	2,854	$934K	<0.01%	+1,190	Timeline
AMALAMALGAMATED FINANCIAL CORP	32,390	$931K	<0.01%	-156,445	Timeline
APGEAPOGEE THERAPEUTICS INC	24,905	$930K	<0.01%	+370	Timeline
CXMSPRINKLR INC	111,340	$930K	<0.01%	-940	Timeline
AORTARTIVION INC	37,821	$930K	<0.01%	-820	Timeline
HCKTHACKETT GROUP INC	31,710	$927K	<0.01%	+6,370	Timeline
VSATVIASAT INC	88,570	$923K	<0.01%	-1,420	Timeline
BRBRBELLRING BRANDS INC	12,362	$920K	<0.01%	+3,220	Timeline
CPFCENTRAL PAC FINL CORP	33,976	$919K	<0.01%	-3,830	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,346	$918K	<0.01%	+12,850	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,518	$915K	<0.01%	+100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,505	$915K	<0.01%	-500,260	Timeline
PBYIPUMA BIOTECHNOLOGY INC	308,155	$912K	<0.01%	+201,870	Timeline
NOVNOV INC	56,887	$906K	<0.01%	-96,050	Timeline
SHBISHORE BANCSHARES INC	66,890	$906K	<0.01%	new	Timeline
UTLUNITIL CORP	15,675	$904K	<0.01%	-727	Timeline
CLDTCHATHAM LODGING TR	126,825	$904K	<0.01%	-75,307	Timeline
TWTRADEWEB MKTS INC	6,073	$902K	<0.01%	+1,680	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,861	$898K	<0.01%	+1,585
GTGOODYEAR TIRE & RUBR CO	96,684	$893K	<0.01%	-275,730	Timeline
VTEBVANGUARD MUN BD FDS	18,000	$893K	<0.01%	0	Timeline
BROSDUTCH BROS INC	18,745	$888K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	37,305	$884K	<0.01%	-1,550	Timeline
CHRDCHORD ENERGY CORPORATION	7,143	$883K	<0.01%	+2,640	Timeline
CIMCHIMERA INVT CORP	68,749	$882K	<0.01%	+12,090	Timeline
RIGLRIGEL PHARMACEUTICALS INC	48,874	$879K	<0.01%	+37,180	Timeline
GCOGENESCO INC	41,229	$875K	<0.01%	-4,675	Timeline
NEWTNEWTEKONE INC	73,051	$874K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	46,912	$872K	<0.01%	-1,207	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,580	$872K	<0.01%	-1,100
MNROMONRO INC	30,039	$871K	<0.01%	-5,170	Timeline
ENSGENSIGN GROUP INC	6,712	$869K	<0.01%	+538	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,603	$867K	<0.01%	+995	Timeline
BXCBLUELINX HLDGS INC	11,550	$866K	<0.01%	+3,274	Timeline
PRPERMIAN RESOURCES CORP	62,497	$866K	<0.01%	-20,741	Timeline
EWYISHARES INC	16,000	$865K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,229	$863K	<0.01%	-330	Timeline
FTREFORTREA HLDGS INC	113,960	$860K	<0.01%	+11,125	Timeline
JACKJACK IN THE BOX INC	19,167	$855K	<0.01%	-290	Timeline
JOYYJOYY INC	22,900	$840K	<0.01%	-22,700	Timeline
MXLMAXLINEAR INC	77,236	$839K	<0.01%	-1,350	Timeline
ENTGENTEGRIS INC	9,587	$839K	<0.01%	+6,265	Timeline
Vital Energy IncVital Energy Inc	27,181	$838K	<0.01%	-570
SBSISOUTHSIDE BANCSHARES INC	28,861	$836K	<0.01%	-6,250	Timeline
UISUNISYS CORP	180,477	$828K	<0.01%	-80,930	Timeline
WALWESTERN ALLIANCE BANCORP	10,777	$828K	<0.01%	+1,675	Timeline
RBCRBC BEARINGS INC	2,631	$827K	<0.01%	+432	Timeline
CDPCOPT DEFENSE PROPERTIES	30,301	$826K	<0.01%	+3,960	Timeline
HFWAHERITAGE FINL CORP WASH	33,439	$814K	<0.01%	-1,760	Timeline
CHECHEMED CORP NEW	1,315	$809K	<0.01%	+259	Timeline
WTFCWINTRUST FINL CORP	7,163	$806K	<0.01%	-36,120	Timeline
RWTREDWOOD TRUST INC	132,277	$803K	<0.01%	-2,790	Timeline
MRTNMARTEN TRANS LTD	58,292	$800K	<0.01%	-1,120	Timeline
TTECTTEC HLDGS INC	242,832	$799K	<0.01%	-41,300	Timeline
GMEGAMESTOP CORP	35,519	$793K	<0.01%	+7,385	Timeline
PRMBPRIMO BRANDS CORPORATION	22,304	$792K	<0.01%	-57,725	Timeline
BCMLBAYCOM CORP	31,395	$790K	<0.01%	-5,940	Timeline
ASTEASTEC INDS INC	22,891	$789K	<0.01%	-4,120	Timeline
SOFISOFI TECHNOLOGIES INC	67,610	$786K	<0.01%	+15,136	Timeline
MPBMID PENN BANCORP INC	30,240	$784K	<0.01%	+12,040	Timeline
TMPTOMPKINS FINL CORP	12,440	$783K	<0.01%	-240	Timeline
VTOLBRISTOW GROUP INC	24,735	$781K	<0.01%	-670	Timeline
PUMPPROPETRO HLDG CORP	105,998	$779K	<0.01%	+21,770	Timeline
PARRPAR PAC HOLDINGS INC	54,579	$778K	<0.01%	-12,822	Timeline
BJRIBJS RESTAURANTS INC	22,637	$776K	<0.01%	-760	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,439	$773K	<0.01%	-120	Timeline
BDNBRANDYWINE RLTY TR	172,801	$771K	<0.01%	-72,620	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,484	$760K	<0.01%	-380	Timeline
BLFSBIOLIFE SOLUTIONS INC	36,097	$759K	<0.01%	-560	Timeline
DFHDREAM FINDERS HOMES INC	26,920	$756K	<0.01%	+220	Timeline
NVRIENVIRI CORP	113,179	$753K	<0.01%	-45,030	Timeline
DINDINE BRANDS GLOBAL INC	32,157	$748K	<0.01%	+20	Timeline
HCSGHEALTHCARE SVCS GROUP INC	74,210	$748K	<0.01%	-1,900	Timeline
AGMFEDERAL AGRIC MTG CORP	3,976	$746K	<0.01%	+18	Timeline
SSTKSHUTTERSTOCK INC	24,334	$741K	<0.01%	-710	Timeline
RNRRENAISSANCERE HLDGS LTD	3,074	$738K	<0.01%	+818	Timeline
DBXDROPBOX INC	27,616	$738K	<0.01%	-72,368	Timeline
GOGOGOGO INC	85,565	$738K	<0.01%	+24,480	Timeline
AFRMAFFIRM HLDGS INC	16,315	$737K	<0.01%	+4,170	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,912	$731K	<0.01%	+3,340	Timeline
XNCRXENCOR INC	68,275	$726K	<0.01%	-2,440	Timeline
TRPTC ENERGY CORP	15,307	$723K	<0.01%	+1,189	Timeline
ATKRATKORE INC	12,012	$721K	<0.01%	-4,740	Timeline
SENEASENECA FOODS CORP NEW	8,071	$719K	<0.01%	+51	Timeline
CACICACI INTL INC	1,958	$718K	<0.01%	-3,362	Timeline
THRYTHRYV HLDGS INC	55,939	$717K	<0.01%	+3,643	Timeline
GTLSCHART INDS INC	4,354	$713K	<0.01%	+150	Timeline
EZPWEZCORP INC	48,352	$712K	<0.01%	-1,900	Timeline
ZSZSCALER INC	3,586	$712K	<0.01%	+1,576	Timeline
BLVVANGUARD BD INDEX FDS	10,106	$709K	<0.01%	+68	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	27,326	$707K	<0.01%	-730	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,789	$706K	<0.01%	+3,625	Timeline
CLBCORE LABORATORIES INC	46,998	$704K	<0.01%	-340	Timeline
SAIASAIA INC	1,999	$699K	<0.01%	+437	Timeline
KNSLKINSALE CAP GROUP INC	1,435	$698K	<0.01%	+404	Timeline
FNFABRINET	3,532	$698K	<0.01%	-1,231	Timeline
SKXSKECHERS U S A INC	11,485	$696K	<0.01%	-120,430	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,000	$696K	<0.01%	0	Timeline
CMACOMERICA INC	11,703	$691K	<0.01%	-11,235	Timeline
CFFNCAPITOL FED FINL INC	123,367	$691K	<0.01%	-3,380	Timeline
FNDFLOOR & DECOR HLDGS INC	8,585	$691K	<0.01%	+1,940	Timeline
CBSHCOMMERCE BANCSHARES INC	11,100	$691K	<0.01%	+1,870	Timeline
MANHMANHATTAN ASSOCIATES INC	3,984	$689K	<0.01%	-13,534	Timeline
ONBOLD NATL BANCORP IND	32,476	$689K	<0.01%	+1,105	Timeline
LFUSLITTELFUSE INC	2,957	$685K	<0.01%	+664	Timeline
EZAISHARES INC	14,200	$683K	<0.01%	+6,400	Timeline
UNTYUNITY BANCORP INC	16,750	$682K	<0.01%	+6,423	Timeline
MATWMATTHEWS INTL CORP	30,544	$679K	<0.01%	-1,170	Timeline
CARSCARS COM INC	60,261	$679K	<0.01%	-760	Timeline
CFRCULLEN FROST BANKERS INC	5,422	$679K	<0.01%	+885	Timeline
CRCRANE COMPANY	4,427	$678K	<0.01%	+763	Timeline
INVXINNOVEX INTERNATIONAL INC	37,588	$675K	<0.01%	-413	Timeline
ACHACCENDRA HEALTH INC	74,718	$675K	<0.01%	-100,084	Timeline
DKNGDRAFTKINGS INC NEW	17,564	$674K	<0.01%	+7,660	Timeline
ANAUTONATION INC	4,090	$673K	<0.01%	+530	Timeline
IWRISHARES TR	7,900	$672K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	92,265	$670K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,174	$670K	<0.01%	+1,381	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,978	$668K	<0.01%	-45,989	Timeline
CNMCORE & MAIN INC	13,813	$667K	<0.01%	+2,786	Timeline
PBPROSPERITY BANCSHARES INC	8,175	$666K	<0.01%	+1,250	Timeline
WINGWINGSTOP INC	2,266	$665K	<0.01%	+879	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,890	$664K	<0.01%	-7,700	Timeline
CVICVR ENERGY INC	34,182	$663K	<0.01%	-1,090	Timeline
MFAMFA FINL INC	64,266	$659K	<0.01%	-662,534	Timeline
MTDRMATADOR RES CO	11,772	$659K	<0.01%	+3,847	Timeline
SIONSIONNA THERAPEUTICS INC	63,000	$659K	<0.01%	new	Timeline
OKTAOKTA INC	8,350	$658K	<0.01%	-1,850	Timeline
NAGENIAGEN BIOSCIENCE INC	95,385	$658K	<0.01%	+16,170	Timeline
RGRSTURM RUGER & CO INC	16,743	$658K	<0.01%	-310	Timeline
TTEKTETRA TECH INC NEW	22,470	$656K	<0.01%	-3,910	Timeline
MLABMESA LABS INC	5,528	$656K	<0.01%	+60	Timeline
WSRWHITESTONE REIT	44,998	$656K	<0.01%	-1,020	Timeline
XPELXPEL INC	22,222	$653K	<0.01%	-740	Timeline
MIDDMIDDLEBY CORP	4,684	$644K	<0.01%	+760	Timeline
IWSISHARES TR	5,100	$642K	<0.01%	+1,100	Timeline
MUSAMURPHY USA INC	1,231	$642K	<0.01%	+95	Timeline
AMANTERO MIDSTREAM CORP	35,631	$641K	<0.01%	-128,773	Timeline
GBCIGLACIER BANCORP INC NEW	11,591	$640K	<0.01%	-180,225	Timeline
HAPNHAPPEN INC	61,949	$639K	<0.01%	-630,490	Timeline
PLAYDAVE & BUSTERS ENTMT INC	36,349	$639K	<0.01%	-103,230	Timeline
AGCOAGCO CORP	6,857	$635K	<0.01%	+1,106	Timeline
SRCE1ST SOURCE CORP	10,539	$630K	<0.01%	+40	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,519	$630K	<0.01%	+1,205	Timeline
ETDETHAN ALLEN INTERIORS INC	22,695	$629K	<0.01%	-610	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,870	$629K	<0.01%	-115	Timeline
SHOESHOE STA GROUP INC	17,696	$624K	<0.01%	-500	Timeline
RPRXROYALTY PHARMA PLC	19,927	$620K	<0.01%	+1,567	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,803	$616K	<0.01%	+1,115	Timeline
CTBICOMMUNITY TR BANCORP INC	12,224	$616K	<0.01%	-3,240	Timeline
SIGISELECTIVE INS GROUP INC	6,251	$615K	<0.01%	+230	Timeline
CEVACEVA INC	23,823	$610K	<0.01%	-610	Timeline
KREFKKR REAL ESTATE FIN TR INC	56,413	$609K	<0.01%	-3,490	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	243,766	$607K	<0.01%	-42,760	Timeline
STWDSTARWOOD PPTY TR INC	30,682	$607K	<0.01%	+7,103	Timeline
SCHLSCHOLASTIC CORP	24,582	$605K	<0.01%	-34,170	Timeline
BYDBOYD GAMING CORP	9,123	$601K	<0.01%	-7,585	Timeline
USNAUSANA HEALTH SCIENCES INC	22,240	$600K	<0.01%	+11,030	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,540	$599K	<0.01%	-259,400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,604	$599K	<0.01%	+580
LBRDKLIBERTY BROADBAND CORP	6,816	$599K	<0.01%	+1,590	Timeline
DARDARLING INGREDIENTS INC	14,233	$597K	<0.01%	-54,495	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,485	$596K	<0.01%	+1,355	Timeline
PDFSPDF SOLUTIONS INC	31,128	$595K	<0.01%	-424	Timeline
GXOGXO LOGISTICS INCORPORATED	10,472	$595K	<0.01%	-19,210	Timeline
AHRTAH RLTY TR INC	78,983	$593K	<0.01%	-1,650	Timeline
VITLVITAL FARMS INC	19,465	$593K	<0.01%	-40,500	Timeline
HLNEHAMILTON LANE INC	3,988	$593K	<0.01%	+202	Timeline
ADAMADAMAS TRUST INC.	91,315	$593K	<0.01%	-3,180	Timeline
PENPENUMBRA INC	2,452	$592K	<0.01%	+689	Timeline
WEXWEX INC	3,344	$591K	<0.01%	+445	Timeline
HZOMARINEMAX INC	20,142	$591K	<0.01%	-480	Timeline
CRBGCOREBRIDGE FINL INC	18,633	$588K	<0.01%	-1,979	Timeline
CARTMAPLEBEAR INC	14,701	$586K	<0.01%	+7,210	Timeline
REXREX AMERICAN RES CORP	15,575	$585K	<0.01%	-340	Timeline
CGNXCOGNEX CORP	15,123	$585K	<0.01%	+2,330	Timeline
FCNFTI CONSULTING INC	3,037	$583K	<0.01%	+476	Timeline
SHENSHENANDOAH TELECOMMUNICATION	46,304	$582K	<0.01%	-1,420	Timeline
IHRTIHEARTMEDIA INC	352,224	$581K	<0.01%	+60,440	Timeline
SBRASABRA HEALTH CARE REIT INC	33,252	$581K	<0.01%	+9,110	Timeline
NOVTNOVANTA INC	3,559	$580K	<0.01%	+120	Timeline
ESABESAB CORPORATION	4,958	$578K	<0.01%	+765	Timeline
BCBRUNSWICK CORP	8,179	$577K	<0.01%	+3,233	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,618	$574K	<0.01%	-2,412	Timeline
CIOCITY OFFICE REIT INC	109,845	$570K	<0.01%	+24,420	Timeline
KOPKOPPERS HOLDINGS INC	20,359	$570K	<0.01%	-460	Timeline
KBRKBR INC	11,444	$570K	<0.01%	+2,445	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,795	$570K	<0.01%	+76	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	53,476	$569K	<0.01%	-900	Timeline
GATXGATX CORP	3,664	$569K	<0.01%	+96	Timeline
CALCALERES INC	33,012	$569K	<0.01%	-2,900	Timeline
BCOBRINKS CO	6,318	$566K	<0.01%	+100	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	164,416	$566K	<0.01%	+2,450	Timeline
MNDYMONDAY COM LTD	1,888	$560K	<0.01%	-2,234	Timeline
ESNTESSENT GROUP LTD	9,618	$555K	<0.01%	+520	Timeline
LNTHLANTHEUS HLDGS INC	7,011	$551K	<0.01%	+220	Timeline
ACICAMERICAN COASTAL INS CORP	47,580	$551K	<0.01%	-73,180	Timeline
FFINFIRST FINL BANKSHARES INC	13,407	$548K	<0.01%	+405	Timeline
AAONAAON INC	4,343	$548K	<0.01%	+1,180	Timeline
AMGAFFILIATED MANAGERS GROUP	2,960	$547K	<0.01%	-1,561	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,030	$545K	<0.01%	+1,740
BGSB & G FOODS INC	79,360	$545K	<0.01%	-1,950	Timeline
GDENGOLDEN ENTMT INC	20,638	$545K	<0.01%	-360	Timeline
SSDSIMPSON MFG INC	3,456	$543K	<0.01%	+718	Timeline
HOMBHOME BANCSHARES INC	19,202	$543K	<0.01%	+614	Timeline
IMOIMPERIAL OIL LTD	7,509	$542K	<0.01%	-6,286	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,332	$542K	<0.01%	-6,560	Timeline
QQQINVESCO QQQ TR	1,150	$539K	<0.01%	0	Timeline
QLYSQUALYS INC	3,747	$539K	<0.01%	+110	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,776	$538K	<0.01%	+14,270	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,197	$536K	<0.01%	+90	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,458	$533K	<0.01%	-159,996
LNWOLIGHT & WONDER INC	5,762	$532K	<0.01%	+1,645	Timeline
MASIMASIMO CORP	3,190	$531K	<0.01%	+739	Timeline
CNHCNH INDL N V	47,750	$531K	<0.01%	+14,400	Timeline
BLKBBLACKBAUD INC	6,600	$528K	<0.01%	+60	Timeline
SSPSCRIPPS E W CO OHIO	178,002	$527K	<0.01%	+930	Timeline
HBNCHORIZON BANCORP IND	34,829	$525K	<0.01%	-240	Timeline
DNLIDENALI THERAPEUTICS INC	38,643	$525K	<0.01%	-71,950	Timeline
GRABGRAB HOLDINGS LIMITED	115,700	$524K	<0.01%	+7,230	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,205	$522K	<0.01%	+1,285	Timeline
YETIYETI HLDGS INC	15,745	$521K	<0.01%	+1,405	Timeline
EXPEAGLE MATLS INC	2,345	$520K	<0.01%	+494	Timeline
RCUSARCUS BIOSCIENCES INC	65,735	$516K	<0.01%	+10,430	Timeline
CWSTCASELLA WASTE SYS INC	4,807	$515K	<0.01%	+355	Timeline
OWLBLUE OWL CAPITAL INC	25,677	$515K	<0.01%	+5,221	Timeline
BIOBIO RAD LABS INC	2,098	$511K	<0.01%	-3,870	Timeline
APGAPI GROUP CORP	14,255	$510K	<0.01%	+3,770	Timeline
IIININSTEEL INDS INC	19,337	$509K	<0.01%	-490	Timeline
DENNDENNY'S CORP	138,221	$507K	<0.01%	-142,160	Timeline
AGNCAGNC INVT CORP	52,933	$507K	<0.01%	+15,080	Timeline
ZYMEZYMEWORKS INC	42,570	$507K	<0.01%	+22,910	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,376	$507K	<0.01%	+1,020	Timeline
MSAMSA SAFETY INC	3,450	$506K	<0.01%	+766	Timeline
NABLN-ABLE INC	70,793	$502K	<0.01%	-1,020	Timeline
CODICOMPASS DIVERSIFIED	26,835	$501K	<0.01%	+530	Timeline
POSTPOST HLDGS INC	4,305	$501K	<0.01%	+650	Timeline
TRTOOTSIE ROLL INDS INC	15,858	$499K	<0.01%	-40	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,755	$499K	<0.01%	+1,925	Timeline
ARWARROW ELECTRS INC	4,739	$492K	<0.01%	-37,915	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,780	$491K	<0.01%	+4,135
IRTINDEPENDENCE RLTY TR INC	23,099	$490K	<0.01%	+493	Timeline
HTZHERTZ GLOBAL HLDGS INC	124,405	$490K	<0.01%	-4,800	Timeline
TXNMTXNM ENERGY INC	9,162	$490K	<0.01%	+148	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,501	$488K	<0.01%	+395	Timeline
AURAURORA INNOVATION INC	72,228	$486K	<0.01%	+2,213	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,985	$485K	<0.01%	+745	Timeline
NTESNETEASE COM INC	5,100	$485K	<0.01%	+2,700	Timeline
AVPTAVEPOINT INC	33,355	$482K	<0.01%	-16,060	Timeline
LITELUMENTUM HLDGS INC	6,039	$481K	<0.01%	+1,090	Timeline
CBANCOLONY BANKCORP INC	29,765	$481K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	14,850	$481K	<0.01%	-14,930	Timeline
RCKYROCKY BRANDS INC	27,645	$480K	<0.01%	+40	Timeline
GNTXGENTEX CORP	20,596	$480K	<0.01%	+2,985	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,974	$478K	<0.01%	+285	Timeline
CNXCNX RES CORP	15,143	$477K	<0.01%	-107,086	Timeline
EPOLISHARES TR	17,000	$476K	<0.01%	0	Timeline
MDBMONGODB INC	2,712	$476K	<0.01%	+560	Timeline
VCYTVERACYTE INC	13,333	$475K	<0.01%	-108,670	Timeline
OECORION S.A.	36,580	$473K	<0.01%	+120	Timeline
FHIFEDERATED HERMES INC	11,197	$472K	<0.01%	+1,380	Timeline
ORAORMAT TECHNOLOGIES INC	6,023	$472K	<0.01%	+380	Timeline
ASAMER SPORTS INC	17,595	$470K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	74,070	$468K	<0.01%	-115,010	Timeline
SLPSIMULATIONS PLUS INC	16,283	$468K	<0.01%	-560	Timeline
TREXTREX INC	6,880	$460K	<0.01%	+1,815	Timeline
LEALEAR CORP	4,847	$460K	<0.01%	-4,970	Timeline
RESRPC INC	83,445	$459K	<0.01%	-2,750	Timeline
WOLFSPEED INCWOLFSPEED INC	149,304	$457K	<0.01%	+22,905
ZGZILLOW GROUP INC	6,823	$456K	<0.01%	-16,530	Timeline
BMOBANK OF MONTREAL	4,770	$456K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	5,179	$455K	<0.01%	+10	Timeline
SRSPIRE INC	5,776	$452K	<0.01%	-1,164	Timeline
ODPTHE ODP CORP	31,468	$451K	<0.01%	-101,971	Timeline
BVSBIOVENTUS INC	49,104	$449K	<0.01%	-39,156	Timeline
SIRISIRIUSXM HOLDINGS INC	19,858	$448K	<0.01%	+7,811	Timeline
GEFGREIF INC	8,108	$446K	<0.01%	+95	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	29,241	$444K	<0.01%	+5,226	Timeline
HHYATT HOTELS CORP	3,602	$441K	<0.01%	+491	Timeline
XLYSELECT SECTOR SPDR TR	2,200	$434K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2,486	$433K	<0.01%	+469	Timeline
CUZCOUSINS PPTYS INC	14,615	$431K	<0.01%	+2,412	Timeline
BFSSAUL CTRS INC	11,929	$430K	<0.01%	-555	Timeline
AMCXAMC GLOBAL MEDIA INC	62,537	$430K	<0.01%	-90,560	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,410	$430K	<0.01%	-1,140
CWANCLEARWATER ANALYTICS HLDGS I	14,270	$429K	<0.01%	-11,690	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,658	$428K	<0.01%	+815	Timeline
WRLDWORLD ACCEP CORPORATION	3,381	$428K	<0.01%	-120	Timeline
OGSONE GAS INC	5,672	$428K	<0.01%	+190	Timeline
CTKBCYTEK BIOSCIENCES INC	106,382	$427K	<0.01%	-67,000	Timeline
EXPOEXPONENT INC	5,223	$423K	<0.01%	+175	Timeline
CSVCARRIAGE SVCS INC	10,915	$423K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	9,769	$423K	<0.01%	+2,680	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,326	$423K	<0.01%	+790	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	70,701	$422K	<0.01%	-161,390
SCCOSOUTHERN COPPER CORP	4,494	$420K	<0.01%	+1,510	Timeline
WHRWHIRLPOOL CORP	4,659	$420K	<0.01%	+705	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	61,073	$416K	<0.01%	new	Timeline
TKRTIMKEN CO	5,740	$413K	<0.01%	+990	Timeline
TNKTEEKAY TANKERS LTD	10,730	$411K	<0.01%	+40	Timeline
TWITITAN INTL INC ILL	48,941	$411K	<0.01%	-27,140	Timeline
MGPIMGP INGREDIENTS INC NEW	13,942	$410K	<0.01%	-316	Timeline
MTSRMETSERA INC	14,900	$406K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	45,686	$405K	<0.01%	+64	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,108	$404K	<0.01%	-150
PIIPOLARIS INC	7,088	$403K	<0.01%	+2,969	Timeline
HTLDHEARTLAND EXPRESS INC	43,559	$402K	<0.01%	-1,400	Timeline
ALABASTERA LABS INC	6,715	$401K	<0.01%	+1,945	Timeline
NPKINPK INTERNATIONAL INC	68,934	$401K	<0.01%	+140	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	24,485	$399K	<0.01%	new	Timeline
CABACABALETTA BIO INC	287,490	$398K	<0.01%	+680	Timeline
FOURSHIFT4 PMTS INC	4,175	$397K	<0.01%	+1,180	Timeline
CBLCBL & ASSOC PPTYS INC	14,915	$396K	<0.01%	+6,640	Timeline
PBAPEMBINA PIPELINE CORP	9,912	$396K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	4,220	$396K	<0.01%	-25,560	Timeline
RHRH	1,281	$394K	<0.01%	+246	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	604,580	$393K	<0.01%	+57,070
DOXAMDOCS LTD	4,283	$392K	<0.01%	+1,883	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,254	$389K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	24,040	$389K	<0.01%	+11,160	Timeline
CELHCELSIUS HLDGS INC	10,872	$387K	<0.01%	+2,987	Timeline
TTGTTECHTARGET INC	26,138	$387K	<0.01%	-40	Timeline
SOBOSOUTH BOW CORP	15,110	$386K	<0.01%	new	Timeline
ALEALLETE INC	5,950	$384K	<0.01%	+265	Timeline
BILLBILL HOLDINGS INC	8,355	$383K	<0.01%	-22,600	Timeline
FSMFORTUNA MNG CORP	63,000	$383K	<0.01%	+24,300	Timeline
RBBRBB BANCORP	23,050	$380K	<0.01%	+440	Timeline
SLGNSILGAN HLDGS INC	7,439	$380K	<0.01%	-15,392	Timeline
LOPEGRAND CANYON ED INC	2,193	$379K	<0.01%	+383	Timeline
TEADTEADS HLDG CO	101,291	$378K	<0.01%	new	Timeline
AVTAVNET INC	7,809	$376K	<0.01%	+865	Timeline
LLYVALIBERTY MEDIA CORP	5,567	$374K	<0.01%	+265	Timeline
AFCGADVANCED FLOWER CAP INC	66,800	$372K	<0.01%	+27,460	Timeline
BYRNBYRNA TECHNOLOGIES INC	21,985	$370K	<0.01%	-6,300	Timeline
FLOFLOWERS FOODS INC	17,179	$366K	<0.01%	+2,395	Timeline
SHCSOTERA HEALTH CO	31,329	$365K	<0.01%	-45,000	Timeline
GLINVANECK ETF TRUST	8,500	$364K	<0.01%	-2,900	Timeline
PKPARK HOTELS & RESORTS INC	34,011	$363K	<0.01%	-455,300	Timeline
FMBHFIRST MID BANCSHARES INC	10,347	$361K	<0.01%	+175	Timeline
NEUNEWMARKET CORP	637	$361K	<0.01%	+97	Timeline
VRNSVARONIS SYS INC	8,430	$360K	<0.01%	+310	Timeline
OCFCOCEANFIRST FINL CORP	21,155	$360K	<0.01%	-8,960	Timeline
PDPAGERDUTY INC	19,097	$356K	<0.01%	new	Timeline
NSPINSPERITY INC	4,572	$355K	<0.01%	+1,203	Timeline
MZTIMARZETTI COMPANY	1,961	$354K	<0.01%	+76	Timeline
BEBLOOM ENERGY CORP	16,740	$351K	<0.01%	+2,140	Timeline
OMFONEMAIN HLDGS INC	7,142	$349K	<0.01%	+1,495	Timeline
THOTHOR INDS INC	4,597	$348K	<0.01%	+725	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,629	$348K	<0.01%	+1,665	Timeline
CENTCENTRAL GARDEN & PET CO	9,434	$346K	<0.01%	-265	Timeline
IONQIONQ INC	15,385	$340K	<0.01%	+670	Timeline
UPSTUPSTART HLDGS INC	7,370	$339K	<0.01%	-3,433	Timeline
MSMMSC INDL DIRECT INC	4,083	$337K	<0.01%	+580	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,899	$336K	<0.01%	+4,540	Timeline
BHFBRIGHTHOUSE FINL INC	5,784	$335K	<0.01%	+545	Timeline
MTWMANITOWOC CO INC	39,034	$335K	<0.01%	-13,268	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,768	$335K	<0.01%	+1,787	Timeline
OTEXOPEN TEXT CORP	13,200	$333K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	3,248	$330K	<0.01%	+175	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,356	$324K	<0.01%	+650	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,222	$322K	<0.01%	+6,790	Timeline
ECHOECHOSTAR CORP	12,538	$321K	<0.01%	-111,035	Timeline
WLKWESTLAKE CORPORATION	3,206	$321K	<0.01%	-930	Timeline
AMPYAMPLIFY ENERGY CORP NEW	85,650	$320K	<0.01%	-459,900	Timeline
WUWESTERN UN CO	29,560	$320K	<0.01%	-36,155	Timeline
HVTHAVERTY FURNITURE COS INC	16,202	$320K	<0.01%	-33,350	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,429	$319K	<0.01%	+465	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	956	$318K	<0.01%	+18
UUNITY SOFTWARE INC	16,171	$317K	<0.01%	+4,164	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	27,837	$316K	<0.01%	+9,510	Timeline
QUADQUAD / GRAPHICS INC	57,975	$316K	<0.01%	new	Timeline
IBEXIBEX LTD	12,907	$314K	<0.01%	-128	Timeline
RXTRACKSPACE TECHNOLOGY INC	185,955	$314K	<0.01%	-137,770	Timeline
SMBKSMARTFINANCIAL INC	10,025	$312K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	15,265	$311K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	23,525	$311K	<0.01%	-3,250	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,228	$309K	<0.01%	+1,455	Timeline
PGENPRECIGEN INC	205,186	$306K	<0.01%	new	Timeline
RPDRAPID7 INC	7,823	$305K	<0.01%	new	Timeline
LADRLADDER CAP CORP	26,176	$304K	<0.01%	-5,970	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,123	$301K	<0.01%	+1,210	Timeline
ROADCONSTRUCTION PARTNERS INC	3,476	$301K	<0.01%	+335	Timeline
HYHYSTER-YALE INC	7,228	$300K	<0.01%	-75,160	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,195	$300K	<0.01%	-1,075	Timeline
AGOASSURED GUARANTY LTD	3,305	$300K	<0.01%	+830	Timeline
PCORPROCORE TECHNOLOGIES INC	4,370	$299K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	16,072	$299K	<0.01%	new	Timeline
SSENTINELONE INC	16,461	$299K	<0.01%	+1,331	Timeline
POWIPOWER INTEGRATIONS INC	5,874	$297K	<0.01%	+220	Timeline
EBFENNIS INC	14,673	$295K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,511	$294K	<0.01%	-229	Timeline
MODMODINE MFG CO	3,829	$294K	<0.01%	+163	Timeline
HBMHUDBAY MINERALS INC	38,400	$291K	<0.01%	-87,690	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,400	$291K	<0.01%	+320	Timeline
TPGTPG INC	4,650	$288K	<0.01%	+1,440	Timeline
VVVVALVOLINE INC	8,279	$288K	<0.01%	+2,103	Timeline
IDTIDT CORP	5,607	$288K	<0.01%	+80	Timeline
FINVFINVOLUTION GROUP	48,300	$287K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$286K	<0.01%	0	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