13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 241 | $598 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 40 | $592 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 62 | $580 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $568 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36 | $568 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53 | $566 | dollars as filed | |
| UCB SA | 903480101 | Equity | 6 | $564 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 324 | $561 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 164 | $561 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89 | $545 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $543 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91 | $543 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 94 | $542 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 77 | $541 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 26 | $540 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $536 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 337 | $536 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 33 | $533 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 317 | $529 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 636 | $529 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48 | $528 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 26 | $520 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 297 | $514 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 137 | $512 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 50 | $506 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8 | $505 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 102 | $504 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 23 | $504 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 700 | $500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64 | $499 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $498 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21 | $495 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $481 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22 | $471 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 30 | $468 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 70 | $468 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 215 | $464 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 95 | $461 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96 | $460 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 80 | $460 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $459 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6 | $456 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 150 | $455 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 6 | $455 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 107 | $452 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $452 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 168 | $445 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 200 | $440 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17 | $438 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 67 | $438 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 136 | $431 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $428 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 146 | $426 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11 | $419 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 34 | $412 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38 | $406 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $404 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 36 | $404 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 154 | $402 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $401 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 188 | $400 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 39 | $400 | dollars as filed | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9 | $392 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94 | $387 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 40 | $386 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28 | $369 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 31 | $367 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20 | $366 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $366 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 203 | $363 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 90 | $362 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $360 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34 | $357 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $353 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33 | $351 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $348 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 78 | $348 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $345 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 16 | $344 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 2 | $344 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13 | $342 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 17 | $341 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56 | $338 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 16 | $336 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15 | $335 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $335 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6 | $330 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 38 | $329 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 13 | $328 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34 | $325 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13 | $324 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 28 | $323 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17 | $320 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21 | $320 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 603 | $319 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $317 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 74 | $315 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 8 | $305 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 266 | $303 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $301 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 9 | $298 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 299 | $298 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 23 | $291 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 122 | $288 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $286 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13 | $285 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 34 | $285 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $284 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61 | $280 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 16 | $280 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33 | $279 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 116 | $274 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 30 | $273 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19 | $271 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 5 | $270 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 26 | $268 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 10 | $265 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 36 | $265 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45 | $263 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35 | $260 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8 | $258 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $255 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $253 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $252 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 20 | $251 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 44 | $249 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 14 | $248 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 58 | $247 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60 | $244 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 261 | $244 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $239 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22 | $239 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $238 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42 | $237 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $236 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80 | $236 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7 | $232 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $231 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 18 | $228 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7 | $225 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $224 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31 | $219 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33 | $216 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 13 | $212 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $211 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 14 | $209 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32 | $205 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $205 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 4 | $204 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53 | $200 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $200 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 24 | $200 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10 | $197 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28 | $194 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $193 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $188 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 22 | $187 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $179 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7 | $177 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5 | $172 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30 | $170 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34 | $170 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5 | $168 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23 | $166 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53 | $166 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49 | $164 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 72 | $163 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 168 | $162 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19 | $161 | dollars as filed | |
| NULL | 02919L505 | NULL | 89 | $161 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $158 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19 | $156 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 33 | $156 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $154 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13 | $153 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 81 | $153 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20 | $152 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8 | $151 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48 | $151 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32 | $151 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 67 | $148 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $148 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37 | $147 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28 | $146 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48 | $144 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $143 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $143 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23 | $141 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18 | $138 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6 | $137 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8 | $136 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98 | $135 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8 | $134 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14 | $130 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8 | $129 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8 | $127 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 3 | $122 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 113 | $121 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14 | $116 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18 | $114 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 7 | $112 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10 | $110 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31 | $110 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56 | $106 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 42 | $105 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8 | $102 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8 | $98 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35 | $97 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 102 | $97 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51 | $94 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 65 | $93 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10 | $89 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $88 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34 | $87 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2 | $84 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5 | $82 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111 | $82 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64 | $82 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 116 | $81 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 57 | $78 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34 | $74 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24 | $72 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37 | $70 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 5 | $70 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5 | $69 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $66 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6 | $66 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43 | $64 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5 | $63 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6 | $62 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 53 | $56 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32 | $54 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $53 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $52 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 36 | $51 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4 | $48 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 43 | $48 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73 | $43 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 3 | $40 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5 | $39 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 127 | $37 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $37 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65 | $32 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17 | $32 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14 | $32 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 1 | $29 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $28 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10 | $27 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10 | $27 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5 | $26 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5 | $25 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9 | $25 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 3 | $25 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $24 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5 | $24 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8 | $23 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8 | $22 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 9 | $20 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3 | $19 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5 | $19 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6 | $16 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 13 | $13 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9 | $12 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10 | $11 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8 | $10 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6 | $9 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5 | $9 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5 | $9 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5 | $9 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5 | $8 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5 | $8 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5 | $7 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $4 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $4 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7 | $3 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 5 | $3 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $2 | dollars as filed | |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |