13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 2,418 holding rows worth $156,839,325,252.
- Accession
- 0001085146-24-000811
- Filer
- CIK 1126328
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,741 entries on the cover page, a total value of $156,839,325,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,839,325,252 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,748 | $399,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,998 | $399,586 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,368 | $393,984 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,618 | $393,809 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,636 | $392,615 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,354 | $392,043 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,755 | $389,065 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 76,284 | $382,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,028 | $379,599 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,889 | $379,271 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,046 | $379,117 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,233 | $373,435 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,246 | $371,357 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,632 | $369,866 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $366,912 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56,158 | $365,589 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,098 | $365,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,648 | $363,866 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,299 | $362,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,228 | $362,157 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,914 | $359,468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,907 | $355,006 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,679 | $353,764 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,764 | $353,364 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,045 | $352,867 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,413 | $350,524 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,570 | $349,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,878 | $348,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,450 | $345,267 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,545 | $343,858 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,171 | $343,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,834 | $343,007 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,484 | $339,774 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,650 | $336,568 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,918 | $335,895 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,429 | $330,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,294 | $329,951 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,383 | $329,424 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,659 | $326,456 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,079 | $324,853 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,781 | $323,573 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,294 | $323,540 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 774 | $323,184 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,411 | $320,138 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,971 | $319,159 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,700 | $318,838 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,393 | $317,658 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,300 | $317,475 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,913 | $316,800 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,726 | $314,644 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,972 | $313,475 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,784 | $312,709 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,995 | $310,450 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,068 | $308,666 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,100 | $308,538 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,839 | $308,298 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,414 | $306,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,673 | $305,107 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,167 | $304,714 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,655 | $304,482 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,724 | $303,025 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,768 | $302,912 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,853 | $300,560 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,339 | $298,947 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,377 | $298,621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,927 | $298,576 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,915 | $298,417 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,926 | $298,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $295,301 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,624 | $295,232 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,551 | $294,088 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,339 | $292,684 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,605 | $289,789 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,133 | $288,614 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,999 | $287,514 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,422 | $284,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,685 | $278,734 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,369 | $278,527 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,908 | $278,052 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,539 | $277,454 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,664 | $277,162 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,519 | $276,969 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,168 | $276,920 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,277 | $276,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,584 | $275,157 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,699 | $275,012 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,953 | $273,659 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,006 | $273,636 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,473 | $273,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,523 | $273,575 | dollars as filed | |
| GERON CORP | 374163103 | COM | 129,639 | $273,539 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,886 | $270,538 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,973 | $267,060 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,700 | $267,045 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,770 | $265,650 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,451 | $263,755 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,869 | $260,888 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,666 | $259,547 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,234 | $258,994 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,257 | $258,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,512 | $258,071 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,489 | $258,003 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,209 | $254,050 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,705 | $252,979 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,543 | $252,444 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,166 | $252,155 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,086 | $250,231 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,918 | $249,348 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,978 | $247,527 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,866 | $247,027 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,746 | $246,596 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,978 | $245,695 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,267 | $244,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,664 | $244,300 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,223 | $242,743 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,466 | $242,288 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,611 | $241,877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,683 | $241,550 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,610 | $238,831 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,857 | $236,466 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,233 | $235,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,557 | $232,866 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 106,106 | $232,372 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,705 | $229,886 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,533 | $228,927 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,389 | $228,687 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,291 | $228,413 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $227,256 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,652 | $227,045 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,828 | $226,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,989 | $226,357 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,246 | $226,183 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $225,910 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,881 | $225,447 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,386 | $224,356 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,515 | $224,115 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,391 | $223,926 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,062 | $222,665 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,686 | $222,493 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,662 | $222,421 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,676 | $221,710 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,183 | $220,988 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,804 | $220,874 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,886 | $220,817 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,381 | $220,453 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,982 | $217,537 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,502 | $216,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,495 | $216,165 | dollars as filed | |
| SCHD | 808524797 | COM | 2,840 | $216,141 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,139 | $216,046 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,802 | $214,762 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,364 | $214,174 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,366 | $213,622 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,336 | $213,540 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,472 | $213,028 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,408 | $211,244 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,106 | $209,135 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,640 | $208,278 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,742 | $208,103 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,114 | $206,832 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,908 | $206,616 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,174 | $206,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,701 | $206,272 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,295 | $205,393 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,320 | $204,862 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,988 | $204,011 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,288 | $202,270 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,981 | $202,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,012 | $200,470 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,488 | $200,451 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,003 | $197,883 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,838 | $195,780 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,277 | $195,294 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,646 | $195,138 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,864 | $194,244 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,546 | $193,462 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,080 | $192,960 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,796 | $188,613 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,442 | $187,253 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,657 | $186,411 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 110,101 | $186,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,948 | $185,074 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,390 | $184,223 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,744 | $183,207 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,758 | $183,118 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,430 | $179,908 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,400 | $179,416 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,236 | $178,265 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,485 | $176,340 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,556 | $172,839 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,726 | $171,402 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,411 | $170,802 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,450 | $170,190 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,420 | $168,534 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,924 | $168,012 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,362 | $165,075 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,621 | $164,925 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,798 | $162,942 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,228 | $160,050 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,890 | $158,505 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,683 | $158,429 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,701 | $158,198 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 81,285 | $157,693 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,534 | $157,208 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,685 | $154,641 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,394 | $153,120 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,627 | $152,520 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,394 | $151,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,293 | $149,819 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,149 | $149,495 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,994 | $146,442 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,135 | $145,873 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,213 | $144,830 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,688 | $144,516 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,367 | $144,450 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,426 | $144,276 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,668 | $143,053 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,488 | $141,827 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,529 | $141,231 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,159 | $140,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,897 | $140,212 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,172 | $140,195 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,848 | $138,312 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,531 | $136,950 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,803 | $136,278 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,745 | $136,058 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,484 | $134,578 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 28,440 | $133,669 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,472 | $132,813 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,631 | $130,352 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,774 | $129,866 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,425 | $129,103 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,245 | $128,678 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,130 | $125,757 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,316 | $125,268 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 49,103 | $124,231 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,700 | $123,921 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,301 | $123,068 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 62,915 | $122,055 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,353 | $121,666 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,993 | $121,453 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,472 | $121,350 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 81,994 | $119,711 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,352 | $118,821 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,721 | $118,660 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,143 | $118,442 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,518 | $118,147 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 53,479 | $115,515 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,556 | $114,849 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,164 | $114,548 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,575 | $113,938 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,348 | $113,931 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,750 | $113,685 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,599 | $113,322 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 80,364 | $113,313 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,122 | $112,656 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,205 | $111,833 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,551 | $111,723 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,131 | $111,137 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,613 | $111,107 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,754 | $110,995 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,065 | $109,559 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,033 | $109,339 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,692 | $108,952 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,008 | $108,341 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,647 | $106,650 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,585 | $105,771 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,123 | $105,180 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,725 | $105,104 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,793 | $104,234 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,829 | $101,134 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,863 | $100,846 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,633 | $100,563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,787 | $100,184 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,959 | $97,937 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,424 | $96,589 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,450 | $94,166 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 57,336 | $91,738 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,450 | $91,729 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,271 | $90,143 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,301 | $87,035 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,664 | $86,330 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 47,309 | $86,102 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 31,807 | $85,561 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,505 | $85,409 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,899 | $85,366 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 101,200 | $83,784 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,462 | $83,759 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,753 | $83,354 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,520 | $82,422 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,558 | $81,778 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,343 | $81,659 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,851 | $79,756 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,682 | $78,133 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,891 | $77,886 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,214 | $77,721 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,477 | $77,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,114 | $77,182 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,054 | $76,310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,241 | $75,425 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,369 | $74,547 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,115 | $73,551 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,471 | $73,454 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,487 | $72,654 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,072 | $70,119 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 48,499 | $69,839 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,165 | $69,584 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,593 | $68,879 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,080 | $68,662 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 78,487 | $68,660 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,569 | $67,998 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,356 | $66,513 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,603 | $66,006 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,037 | $63,314 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,908 | $62,744 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,641 | $61,248 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,420 | $59,497 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,654 | $59,349 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,794 | $57,972 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,508 | $57,478 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,620 | $56,141 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,897 | $55,163 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 95,655 | $54,533 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,550 | $54,285 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,136 | $53,067 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,746 | $51,688 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,366 | $50,902 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,108 | $50,418 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,890 | $50,371 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,461 | $50,041 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,240 | $49,993 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,567 | $48,886 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,616 | $48,410 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,838 | $47,464 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,375 | $46,749 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,301 | $45,955 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,797 | $45,813 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,683 | $45,189 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,647 | $44,753 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,241 | $42,664 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 24,129 | $42,226 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,236 | $41,943 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 38,736 | $41,835 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,216 | $41,375 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 21,016 | $40,771 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,216 | $40,323 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,937 | $39,592 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 68,489 | $39,381 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,128 | $38,503 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,651 | $38,024 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,087 | $37,922 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,434 | $37,275 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,355 | $35,037 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,378 | $34,917 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 68,349 | $34,858 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,042 | $34,822 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,177 | $34,355 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,462 | $34,176 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,931 | $33,774 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,241 | $32,705 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,509 | $32,571 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,211 | $32,512 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,543 | $31,521 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,060 | $31,287 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,210 | $30,120 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,012 | $29,387 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $29,157 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,474 | $29,064 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,300 | $27,913 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,003 | $27,455 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,448 | $27,408 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,442 | $27,197 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,648 | $27,040 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,587 | $26,726 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,545 | $26,493 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,430 | $26,175 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,107 | $25,681 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,382 | $23,902 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,185 | $23,543 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,206 | $22,860 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,765 | $22,236 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,680 | $21,952 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,499 | $21,713 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,419 | $20,390 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,362 | $20,206 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 31,713 | $19,878 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,972 | $18,676 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,079 | $18,503 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,315 | $17,783 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 33,306 | $17,080 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,021 | $16,339 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,534 | $16,117 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,937 | $15,592 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,597 | $15,132 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,853 | $15,100 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,147 | $14,880 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,626 | $13,941 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,237 | $13,821 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,948 | $13,621 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,811 | $13,541 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,046 | $13,408 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,653 | $13,284 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,248 | $13,220 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,238 | $13,041 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 17,970 | $12,399 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,723 | $12,311 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,167 | $11,949 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,099 | $11,300 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,051 | $11,272 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,559 | $10,727 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 17,568 | $10,274 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,694 | $8,861 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,231 | $8,723 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,336 | $7,618 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 11,058 | $5,509 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 12,508 | $4,973 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 24,156 | $4,198 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 21,733 | $2,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000811 | this filing | 2024-02-07 | acceptance time not in the bulk data set |