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
WKWORKIVA INC	3,754	$285K	<0.01%	+5	Timeline
GUESS? INCGUESS? INC	25,673	$284K	<0.01%	-1,650
CBZCBIZ INC	3,680	$281K	<0.01%	+330	Timeline
RGPRESOURCES CONNECTION INC	41,288	$270K	<0.01%	+3,970	Timeline
EMHYISHARES INC	6,970	$266K	<0.01%	-4,400	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,390	$266K	<0.01%	+2,165	Timeline
GLNGGOLAR LNG LTD	6,943	$264K	<0.01%	+340	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,644	$263K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,798	$259K	<0.01%	+390
OLNOLIN CORP	10,563	$256K	<0.01%	+1,501	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	51,793	$256K	<0.01%	-57,823
ASHASHLAND INC	4,300	$255K	<0.01%	+565	Timeline
CFLTCONFLUENT INC-CLASS A	9,690	$255K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	5,725	$254K	<0.01%	-255	Timeline
HLHECLA MINING COMPANY	45,681	$254K	<0.01%	+620	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,983	$247K	<0.01%	+385	Timeline
EBCEASTERN BANKSHARES INC	15,038	$247K	<0.01%	+488	Timeline
ASTSAST SPACEMOBILE INC	10,200	$245K	<0.01%	+880	Timeline
BNLBROADSTONE NET LEASE INC	14,397	$245K	<0.01%	-102,413	Timeline
YEXTYEXT INC	39,520	$243K	<0.01%	-16,020	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,355	$243K	<0.01%	+200	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,052	$243K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,194	$242K	<0.01%	+3,397	Timeline
COTYCOTY INC	34,034	$240K	<0.01%	+3,810	Timeline
GTESGATES INDL CORP PLC	11,750	$239K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,275	$238K	<0.01%	new	Timeline
BEKEKE HLDGS INC	12,055	$235K	<0.01%	-26,600	Timeline
DDSDILLARDS INC	656	$235K	<0.01%	+22	Timeline
PCBPCB BANCORP	12,545	$235K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	36,900	$234K	<0.01%	0	Timeline
ALVAUTOLIV INC	2,370	$232K	<0.01%	+125	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,250	$232K	<0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	13,510	$232K	<0.01%	-34,330	Timeline
MIRMIRION TECHNOLOGIES INC	15,945	$231K	<0.01%	+1,250	Timeline
WAYWAYSTAR HLDG CORP	6,165	$230K	<0.01%	+637	Timeline
LAZLAZARD INC	4,372	$230K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,445	$228K	<0.01%	+570	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,234	$228K	<0.01%	+235	Timeline
CHHCHOICE HOTELS INTL INC	1,582	$228K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,988	$228K	<0.01%	-6,292	Timeline
LBRDALIBERTY BROADBAND CORP	2,602	$228K	<0.01%	+280	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	24,490	$227K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	6,557	$227K	<0.01%	+40	Timeline
XPERXPERI INC	29,128	$225K	<0.01%	-16,530	Timeline
HDSNHUDSON TECHNOLOGIES INC	36,285	$224K	<0.01%	-72,010	Timeline
BANDBANDWIDTH INC	16,999	$223K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	3,540	$222K	<0.01%	+915	Timeline
CTLPCANTALOUPE INC	28,240	$222K	<0.01%	new	Timeline
VALVALARIS LTD	5,655	$222K	<0.01%	-350	Timeline
SIGSIGNET JEWELERS LTD	3,819	$222K	<0.01%	+310	Timeline
DMCDEL MONTE CORP	7,187	$222K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	13,307	$221K	<0.01%	-10,543	Timeline
FRSHFRESHWORKS INC	15,685	$221K	<0.01%	+870	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,020	$221K	<0.01%	+420	Timeline
TNETTRINET GROUP INC	2,443	$221K	<0.01%	+115	Timeline
EWZISHARES INC	8,500	$220K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	8,914	$218K	<0.01%	-135,925
DSGNDESIGN THERAPEUTICS INC	56,405	$218K	<0.01%	+90	Timeline
MGRCMCGRATH RENTCORP	1,868	$217K	<0.01%	+70	Timeline
ACLXARCELLX INC	3,285	$215K	<0.01%	+165	Timeline
ISTRINVESTAR HOLDING CORP	12,222	$215K	<0.01%	+2,602	Timeline
STNESTONECO LTD	20,440	$214K	<0.01%	-2,780	Timeline
WMKWEIS MKTS INC	2,749	$212K	<0.01%	new	Timeline
WWAYFAIR INC	5,618	$210K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,263	$210K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	3,525	$210K	<0.01%	-15,580	Timeline
BSYBENTLEY SYS INC	5,320	$209K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	53,565	$209K	<0.01%	-47,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,253	$208K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	22,970	$208K	<0.01%	+20	Timeline
GPROGOPRO INC	310,605	$206K	<0.01%	-48,700	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,526	$205K	<0.01%	+740	Timeline
QIAGEN N.V.QIAGEN N.V.	5,074	$204K	<0.01%	new
XBISPDR SERIES TRUST	2,495	$202K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	6,005	$202K	<0.01%	new	Timeline
VERXVERTEX INC	4,220	$201K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	11,590	$200K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	25,142	$200K	<0.01%	-1,490	Timeline
SOUNSOUNDHOUND AI INC	24,583	$200K	<0.01%	+3,453	Timeline
INFORMATICA INCINFORMATICA INC	11,303	$197K	<0.01%	-552,745
JOBYJOBY AVIATION INC	32,500	$196K	<0.01%	+2,100	Timeline
ROIVROIVANT SCIENCES LTD	19,060	$192K	<0.01%	+3,290	Timeline
CMTGCLAROS MTG TR INC	51,357	$192K	<0.01%	new	Timeline
DOLEDOLE PLC	13,196	$191K	<0.01%	-34	Timeline
LXFRLUXFER HLDGS PLC	15,715	$186K	<0.01%	new	Timeline
PATHUIPATH INC	17,904	$184K	<0.01%	+6,095	Timeline
REIRING ENERGY INC	155,775	$179K	<0.01%	new	Timeline
WENWENDYS CO	11,620	$170K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	26,880	$170K	<0.01%	+1,070	Timeline
RDCMRADCOM LTD	14,800	$169K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	23,570	$169K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	10,595	$167K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	23,435	$167K	<0.01%	+3,435	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,210	$166K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	12,455	$165K	<0.01%	-1,170	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,205	$160K	<0.01%	-28,500	Timeline
ACVAACV AUCTIONS INC	11,375	$160K	<0.01%	+725	Timeline
HTBKHERITAGE COMM CORP	16,758	$160K	<0.01%	-430	Timeline
UECURANIUM ENERGY CORP	31,105	$149K	<0.01%	+1,490	Timeline
MQMARQETA INC	35,830	$148K	<0.01%	+1,390	Timeline
SSRMSSR MINING IN	14,540	$146K	<0.01%	+420	Timeline
HCATHEALTH CATALYST INC	31,931	$145K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	58,985	$143K	<0.01%	+16,270
HEHAWAIIAN ELEC INDS INC MTN B	12,686	$139K	<0.01%	+620	Timeline
ASMAVINO SILVER & GOLD MINES LT	74,400	$137K	<0.01%	-16,200	Timeline
SGCSUPERIOR GROUP OF CO INC	11,772	$129K	<0.01%	-3,388	Timeline
AMCAMC ENTMT HLDGS INC	29,375	$126K	<0.01%	+6,585	Timeline
EVCMEVERCOMMERCE INC	12,356	$125K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	64,639	$124K	<0.01%	+170	Timeline
TKTEEKAY CORPORATION LTD	18,285	$120K	<0.01%	+2,630	Timeline
SVMSILVERCORP METALS INC	30,800	$119K	<0.01%	+15,600	Timeline
UAAUNDER ARMOUR INC	17,473	$118K	<0.01%	+1,935	Timeline
EHABENHABIT INC	13,299	$117K	<0.01%	-92,358	Timeline
ZIMVIE INCZIMVIE INC	10,603	$115K	<0.01%	-38,180
RGTIRIGETTI COMPUTING INC	14,230	$113K	<0.01%	-14,595	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,508	$110K	<0.01%	-30	Timeline
ANNXANNEXON INC	57,120	$110K	<0.01%	-114,560	Timeline
MGNXMACROGENICS INC	86,765	$110K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,815	$109K	<0.01%	+350
HNSTHONEST CO INC	22,900	$108K	<0.01%	+690	Timeline
ESRTEMPIRE ST RLTY TR INC	10,439	$107K	<0.01%	-210	Timeline
EGHT8X8 INC NEW	53,109	$106K	<0.01%	+37,846	Timeline
AGLAGILON HEALTH INC COM (DE)	23,952	$104K	<0.01%	+262	Timeline
PRMPERIMETER SOLUTIONS INC	10,260	$103K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	22,229	$103K	<0.01%	+5,025	Timeline
TWINTWIN DISC INC	13,445	$102K	<0.01%	new	Timeline
MNKDMANNKIND CORP	20,231	$102K	<0.01%	-102,640	Timeline
CORZCORE SCIENTIFIC INC NEW	13,990	$101K	<0.01%	+1,310	Timeline
CMRECOSTAMARE INC	10,270	$101K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,225	$99.5K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,790	$99.4K	<0.01%	+2,720	Timeline
UAUNDER ARMOUR INC	15,477	$97.7K	<0.01%	+1,085	Timeline
QBTSD-WAVE QUANTUM INC	12,565	$95.5K	<0.01%	+1,291	Timeline
BKDBROOKDALE SR LIVING INC	15,164	$94.9K	<0.01%	-1,020	Timeline
PRCHPORCH GROUP INC	13,000	$94.8K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	36,400	$93.2K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	79,937	$92.7K	<0.01%	-117,040	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,140	$90.5K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	538,420	$90.3K	<0.01%	-270,900
LFCRLIFECORE BIOMEDICAL INC	12,824	$90.3K	<0.01%	+89	Timeline
ENVXENOVIX CORPORATION	12,295	$90.2K	<0.01%	+950	Timeline
HUCKHUCKLEBERRY AI INC	11,477	$89.1K	<0.01%	new	Timeline
HLFHERBALIFE LTD	10,281	$88.7K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	27,010	$87.8K	<0.01%	+910	Timeline
OCULOCULAR THERAPEUTIX INC	11,845	$86.8K	<0.01%	+320	Timeline
IRBTQIROBOT CORP	31,731	$85.7K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	11,740	$85.5K	<0.01%	+90	Timeline
BTGB2GOLD CORP	29,929	$85.1K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,390	$84.2K	<0.01%	-11,310	Timeline
ORCORCHID IS CAP INC	11,194	$84.2K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	24,145	$84K	<0.01%	+4,210	Timeline
LFMDLIFEMD INC	15,325	$83.4K	<0.01%	+1,720	Timeline
KOSKOSMOS ENERGY LTD	36,160	$82.4K	<0.01%	-872,340	Timeline
PLUGPLUG PWR INC	59,810	$80.7K	<0.01%	+2,410	Timeline
RLGTRADIANT LOGISTICS INC	13,065	$80.3K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	14,220	$79.9K	<0.01%	+1,490	Timeline
HFFGHF FOODS GROUP INC	16,299	$79.9K	<0.01%	+3,239	Timeline
TDUPTHREDUP INC	33,045	$79.6K	<0.01%	new	Timeline
EHTHEHEALTH INC	11,770	$78.6K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,560	$76K	<0.01%	new	Timeline
REALTHE REALREAL INC	13,680	$73.7K	<0.01%	-13,200	Timeline
NVAXNOVAVAX INC	11,503	$73.7K	<0.01%	+470	Timeline
GERNGERON CORP	46,142	$73.4K	<0.01%	+2,010	Timeline
DOUGDOUGLAS ELLIMAN INC	40,436	$69.5K	<0.01%	0	Timeline
COURCOURSERA INC	10,247	$68.2K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,120	$67.4K	<0.01%	new	Timeline
SNDSMART SAND INC	26,000	$67.3K	<0.01%	0	Timeline
FARMFARMER BROS CO	30,200	$67K	<0.01%	+3,800	Timeline
ARAYACCURAY INC DEL	37,180	$66.6K	<0.01%	+15,470	Timeline
FUBOFUBOTV INC	22,725	$66.4K	<0.01%	+3,020	Timeline
FULCFULCRUM THERAPEUTICS INC	22,725	$65.4K	<0.01%	+50	Timeline
TALKTALKSPACE INC	25,165	$64.4K	<0.01%	-3,300	Timeline
PSNLPERSONALIS INC	18,350	$64.4K	<0.01%	0	Timeline
FSLYFASTLY INC	10,115	$64K	<0.01%	new	Timeline
KLTRKALTURA INC	33,655	$63.3K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	13,841	$60.9K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	11,505	$60.5K	<0.01%	-135
BLNDBLEND LABS INC	17,935	$60.1K	<0.01%	+2,160	Timeline
CXDOCREXENDO INC	12,000	$58.4K	<0.01%	-1,200	Timeline
ARRYARRAY TECHNOLOGIES INC	11,971	$58.3K	<0.01%	+40	Timeline
XGNEXAGEN INC	16,200	$58.2K	<0.01%	+1,600	Timeline
FATEFATE THERAPEUTICS INC	73,291	$57.9K	<0.01%	-248,110	Timeline
CNVSCINEVERSE CORP	18,200	$57.5K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	49,700	$57.2K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,700	$56.9K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	11,478	$56.6K	<0.01%	+103	Timeline
STIMNEURONETICS INC	15,200	$55.9K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	10,000	$55.2K	<0.01%	new	Timeline
CATOCATO CORP NEW	16,550	$55.1K	<0.01%	+4,800	Timeline
WULFTERAWULF INC	19,935	$54.4K	<0.01%	+2,450	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	19,931	$53.8K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	15,200	$53.8K	<0.01%	-4,200	Timeline
PLPLANET LABS PBC	15,860	$53.6K	<0.01%	+1,950	Timeline
ONLORION PROPERTIES INC	24,353	$52.1K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	13,188	$51.8K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	81,500	$51.8K	<0.01%	+17,200	Timeline
GOSSGOSSAMER BIO INC	47,050	$51.8K	<0.01%	0	Timeline
ATERATERIAN INC	24,532	$51.5K	<0.01%	+3,780	Timeline
CVGICOMMERCIAL VEH GROUP INC	44,490	$51.2K	<0.01%	+19,000	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	31,970	$50.8K	<0.01%	+19,130	Timeline
FBIOFORTRESS BIOTECH INC	31,533	$49.2K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	48,065	$49K	<0.01%	+1,080	Timeline
NGNOVAGOLD RESOURCES INC	16,418	$47.9K	<0.01%	+990	Timeline
IIIINFORMATION SVCS GROUP INC	11,921	$46.6K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	47,200	$46.5K	<0.01%	+29,200
UUUUENERGY FUELS INC	12,377	$46.2K	<0.01%	+452	Timeline
OPKOPKO HEALTH INC	26,766	$44.4K	<0.01%	-4,590	Timeline
OWLTOWLET INC	12,000	$44.2K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	84,200	$44K	<0.01%	+48,000
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	38,600	$43.6K	<0.01%	+9,800
SHLSSHOALS TECHNOLOGIES GROUP IN	12,892	$42.8K	<0.01%	-21,033	Timeline
BARKBARK INC	30,645	$42.6K	<0.01%	+17,370	Timeline
LFTLUMENT FINANCE TRUST INC	15,800	$41.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	46,600	$41.1K	<0.01%	+28,400	Timeline
SPROSPERO THERAPEUTICS INC	56,000	$40.3K	<0.01%	+6,800	Timeline
ICAD INCICAD INC	18,850	$38.8K	<0.01%	new
WHWKWHITEHAWK THERAPEUTICS INC	21,800	$38.8K	<0.01%	-4,600	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	154,026	$38.3K	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	26,340	$37.9K	<0.01%	-7,230	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,645	$37.2K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	16,315	$35.7K	<0.01%	+190	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,225	$35K	<0.01%	+670	Timeline
DCGODOCGO INC	13,160	$34.7K	<0.01%	+80	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,200	$34.3K	<0.01%	-1,590	Timeline
CIFRCIPHER DIGITAL INC	14,785	$34K	<0.01%	+1,620	Timeline
MGXMETAGENOMI THERAPEUTICS INC	24,525	$33.4K	<0.01%	+10,800	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	26,000	$33.3K	<0.01%	+7,800
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	15,569	$31.1K	<0.01%	+1,607
HOOKHOOKIPA PHARMA INC COM NEW	28,800	$31.1K	<0.01%	+17,400	Timeline
AMBPARDAGH METAL PACKAGING S A	10,130	$30.6K	<0.01%	+120	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,000	$30.5K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	10,500	$30.3K	<0.01%	-450	Timeline
INUVO INCINUVO INC	85,400	$30.3K	<0.01%	+62,400
KRONOS BIO INCKRONOS BIO INC	35,400	$29.2K	<0.01%	-20,400
AGENAGENUS INC	19,221	$28.9K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,158	$27.9K	<0.01%	+200	Timeline
NOODLES & CONOODLES & CO	25,000	$27.2K	<0.01%	new
ELUTELUTIA INC	10,400	$26.3K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	48,057	$25.9K	<0.01%	0
LABSTANDARD BIOTOOLS INC	22,766	$24.6K	<0.01%	-90	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,622	$24.3K	<0.01%	+390	Timeline
BIODESIX INCBIODESIX INC	38,800	$24.3K	<0.01%	+9,000
HRTXHERON THERAPEUTICS INC	11,015	$24.2K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	13,615	$24K	<0.01%	+1,400	Timeline
INDIINDIE SEMICONDUCTOR INC	11,375	$23.1K	<0.01%	+150	Timeline
MAPSWM TECHNOLOGY INC	20,280	$22.9K	<0.01%	new	Timeline
CERSCERUS CORP	16,417	$22.8K	<0.01%	-990	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	24,400	$22.4K	<0.01%	+5,000
DDD3D SYS CORP DEL	10,540	$22.3K	<0.01%	+300	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	32,620	$22.2K	<0.01%	-9,040
MVISMICROVISION INC DEL	17,205	$21.3K	<0.01%	+3,190	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	61,535	$21.2K	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	15,140	$21K	<0.01%	+2,150	Timeline
CLNECLEAN ENERGY FUELS CORP	13,514	$20.9K	<0.01%	+680	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	31,250	$20.5K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	101,566	$20.4K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	10,590	$18.9K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	11,955	$18.3K	<0.01%	+30	Timeline
FLUXFLUX PWR HLDGS INC	10,200	$17.5K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	11,885	$17.4K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,781	$17.3K	<0.01%	-133,807	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,590	$17.3K	<0.01%	+730
EUENCORE ENERGY CORP	12,170	$16.7K	<0.01%	+320	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,842	$16.5K	<0.01%	+220
MYPSPLAYSTUDIOS INC	12,895	$16.4K	<0.01%	+350	Timeline
URGUR-ENERGY INC	23,170	$15.6K	<0.01%	+1,240	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	22,400	$15.3K	<0.01%	new
TCRXTSCAN THERAPEUTICS INC	10,995	$15.2K	<0.01%	+580	Timeline
SMRTSMARTRENT INC	12,520	$15.1K	<0.01%	+790	Timeline
OCGNOCUGEN INC	21,320	$15K	<0.01%	+1,810	Timeline
ERASERASCA INC	10,951	$15K	<0.01%	+580	Timeline
PRTSCARPARTS COM INC	15,000	$15K	<0.01%	new	Timeline
TELATELA BIO INC	12,200	$14.9K	<0.01%	-6,600	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	32,190	$14.5K	<0.01%	+13,200	Timeline
GENERATION BIO COGENERATION BIO CO	35,575	$14.4K	<0.01%	-15,400
MVSTMICROVAST HOLDINGS INC	12,100	$14.2K	<0.01%	-14,400	Timeline
ALTOALTO INGREDIENTS INC	11,833	$13.5K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	13,650	$13K	<0.01%	new	Timeline
SLDPSOLID POWER INC	10,300	$10.8K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	18,330	$10.7K	<0.01%	+450	Timeline
VXRTVAXART INC COM NEW (DE)	25,900	$10.5K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	13,585	$9.92K	<0.01%	-175,331
Veru IncVeru Inc	10,760	$5.27K	<0.01%	new
STEM INCSTEM INC	11,110	$3.89K	<0.01%	new

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