13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 2,427 holding rows worth $170,139,153,285.
- Accession
- 0001085146-24-002102
- Filer
- CIK 1126328
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 4,772 entries on the cover page, a total value of $170,139,153,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,139,153,285 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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,585 | $464,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $457,004 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,484 | $456,875 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,462 | $455,987 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,099 | $455,124 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,910 | $453,624 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 48,913 | $452,446 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,627 | $449,841 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,303 | $449,782 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,221 | $448,496 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,829 | $448,130 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,646 | $447,795 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 165,517 | $446,896 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,197 | $445,424 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,414 | $443,563 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,814 | $441,493 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,882 | $440,258 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,403 | $437,291 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,089 | $434,002 | dollars as filed | |
| GERON CORP | 374163103 | COM | 130,249 | $429,822 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,873 | $429,743 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,009 | $425,727 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,240 | $424,141 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,364 | $423,877 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,620 | $422,770 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,788 | $422,096 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,473 | $420,874 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 132,662 | $416,559 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,369 | $415,695 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,137 | $402,822 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,293 | $402,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,796 | $396,905 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,336 | $394,730 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,958 | $394,614 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,466 | $394,513 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,431 | $392,722 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 216 | $387,569 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,049 | $386,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $385,321 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,077 | $382,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,842 | $381,536 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,883 | $381,192 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,524 | $380,718 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,714 | $379,767 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,791 | $379,482 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,297 | $379,480 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,477 | $379,301 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,581 | $377,326 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,811 | $376,670 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,925 | $376,428 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,511 | $375,773 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,468 | $366,317 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 61,338 | $365,574 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,394 | $363,940 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,803 | $363,785 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,959 | $359,220 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,218 | $357,221 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,388 | $355,986 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,208 | $355,235 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 641 | $353,543 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,592 | $352,628 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,667 | $352,089 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,413 | $350,315 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,329 | $349,894 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 72,436 | $348,417 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,766 | $347,729 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,822 | $345,735 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,431 | $340,871 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,530 | $340,279 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,102 | $339,028 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,880 | $335,959 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,326 | $333,717 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,610 | $330,040 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,155 | $328,724 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,161 | $328,628 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,762 | $322,368 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,682 | $318,893 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,194 | $318,694 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,180 | $311,109 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,385 | $310,713 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,254 | $309,190 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,238 | $306,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 74,834 | $306,070 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,765 | $305,794 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,378 | $303,836 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,073 | $300,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $299,854 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,004 | $297,027 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,977 | $296,979 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,687 | $295,873 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,504 | $295,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,916 | $291,296 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,689 | $291,097 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,737 | $290,725 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,982 | $290,375 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,027 | $289,971 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,665 | $289,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,703 | $289,730 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,063 | $286,953 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,291 | $281,207 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 604 | $279,984 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,818 | $278,170 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,327 | $277,707 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,650 | $277,325 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,401 | $274,801 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,130 | $273,942 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,971 | $273,215 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,347 | $273,008 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,005 | $272,273 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,828 | $271,382 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,184 | $270,454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,498 | $268,961 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,983 | $268,443 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,091 | $268,216 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,058 | $263,763 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,036 | $261,919 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,976 | $261,910 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,748 | $259,359 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,500 | $258,495 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,069 | $257,911 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,655 | $257,653 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,303 | $256,446 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,880 | $253,708 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,707 | $253,592 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,256 | $251,420 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,881 | $250,124 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,109 | $249,894 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,799 | $249,542 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,486 | $248,833 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 834 | $248,649 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,882 | $247,859 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,992 | $247,798 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,078 | $246,043 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,074 | $245,648 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,105 | $245,379 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,799 | $245,270 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,215 | $244,933 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,396 | $242,641 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,990 | $239,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,178 | $237,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,443 | $235,101 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,441 | $233,201 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $230,927 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,580 | $229,646 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,848 | $229,394 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,763 | $227,456 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,378 | $226,419 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,062 | $226,220 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,729 | $223,234 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,252 | $222,926 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,965 | $222,480 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,749 | $221,821 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,579 | $220,984 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,519 | $220,484 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,877 | $219,681 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,679 | $218,689 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,569 | $218,672 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,370 | $218,040 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,889 | $217,453 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,419 | $217,160 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,947 | $216,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,775 | $213,933 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,910 | $210,807 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,779 | $209,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,026 | $209,621 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,327 | $209,174 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,833 | $208,878 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,857 | $208,857 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,915 | $208,632 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,063 | $208,337 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,649 | $207,819 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,562 | $207,542 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,523 | $207,122 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,894 | $206,511 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,823 | $206,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,237 | $205,343 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,567 | $202,534 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,395 | $202,532 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,381 | $202,306 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 924 | $200,638 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,262 | $200,210 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 89,618 | $198,055 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,038 | $197,046 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,953 | $190,409 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,057 | $190,379 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,125 | $189,529 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 42,986 | $186,130 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,014 | $182,315 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,065 | $182,282 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,637 | $178,848 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,264 | $178,510 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,278 | $177,868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,289 | $177,524 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,269 | $176,698 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,876 | $175,250 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,297 | $173,526 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,157 | $173,409 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,165 | $172,946 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,424 | $172,845 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,681 | $170,362 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,217 | $167,252 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,218 | $166,148 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,673 | $162,603 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,890 | $162,004 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,790 | $161,544 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,179 | $161,463 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,626 | $158,579 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,577 | $157,563 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,373 | $157,273 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,533 | $157,055 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,074 | $156,484 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,769 | $156,404 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,204 | $154,944 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,990 | $154,532 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,260 | $154,151 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,302 | $153,470 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,233 | $153,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,956 | $151,208 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,324 | $150,214 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,092 | $150,098 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,645 | $149,346 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,029 | $148,615 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,222 | $148,467 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,141 | $147,927 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,431 | $147,537 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,865 | $146,917 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,606 | $143,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,605 | $143,444 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,162 | $142,747 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,775 | $142,352 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,455 | $141,818 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,085 | $141,691 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,451 | $141,089 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,652 | $139,328 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,771 | $137,546 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,512 | $135,523 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,478 | $134,955 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,467 | $134,881 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,915 | $133,828 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,690 | $133,383 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,111 | $132,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,685 | $132,625 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,053 | $132,342 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,708 | $131,931 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,254 | $129,906 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,231 | $128,604 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,788 | $128,519 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,687 | $127,564 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,614 | $123,547 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,633 | $123,431 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,016 | $122,829 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,234 | $121,375 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,226 | $120,902 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,793 | $115,036 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,783 | $114,516 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,787 | $113,837 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,999 | $113,543 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,019 | $113,178 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,384 | $110,550 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,078 | $110,253 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,560 | $109,318 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,292 | $108,377 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,238 | $108,154 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,301 | $108,126 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,129 | $107,264 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,448 | $106,936 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,645 | $105,345 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,965 | $104,628 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,504 | $104,338 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,327 | $103,786 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,944 | $102,964 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,864 | $102,651 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,509 | $102,568 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,374 | $102,511 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,859 | $101,041 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,422 | $100,469 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,204 | $100,284 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,088 | $99,650 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,738 | $99,541 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 52,454 | $99,138 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,795 | $98,988 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,872 | $98,899 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,529 | $97,587 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 59,354 | $97,341 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,512 | $95,243 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,821 | $91,495 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 62,585 | $90,749 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 84,361 | $87,735 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,615 | $87,091 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,425 | $85,359 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,178 | $84,880 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,494 | $83,933 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,676 | $83,046 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 80,364 | $82,774 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,163 | $82,401 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,665 | $81,753 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,692 | $81,737 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,027 | $80,823 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,173 | $80,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,151 | $78,125 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,157 | $77,139 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,337 | $76,703 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,486 | $76,196 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,091 | $74,739 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,854 | $74,663 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,755 | $73,733 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,037 | $73,419 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,180 | $72,490 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,139 | $71,980 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,811 | $71,711 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,267 | $71,391 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,358 | $71,198 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,303 | $70,983 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,913 | $70,892 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,483 | $67,608 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,923 | $67,340 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,440 | $67,153 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 44,901 | $66,453 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,653 | $65,841 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,020 | $65,585 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,580 | $64,501 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,348 | $63,301 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,497 | $62,471 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,761 | $61,338 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,632 | $61,139 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,759 | $60,860 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,523 | $60,177 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,663 | $59,819 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,486 | $59,560 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,347 | $59,503 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,240 | $59,262 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,465 | $58,471 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,496 | $57,518 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,365 | $57,258 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,444 | $56,762 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,822 | $53,893 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 44,850 | $53,820 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,682 | $52,748 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 90,825 | $52,679 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 21,940 | $51,559 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,624 | $51,546 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,469 | $50,642 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,497 | $50,363 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,740 | $50,247 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,165 | $50,079 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,026 | $49,954 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,512 | $49,775 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 92,985 | $49,384 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,889 | $48,347 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,676 | $47,244 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,456 | $47,136 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,295 | $46,758 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,387 | $45,728 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,421 | $44,721 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,570 | $44,029 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,682 | $42,710 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,889 | $42,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,459 | $42,254 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,666 | $41,651 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,949 | $41,356 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,178 | $36,913 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 44,499 | $36,098 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,463 | $36,054 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,935 | $35,323 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,605 | $35,256 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,332 | $35,184 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,367 | $35,144 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,223 | $35,041 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,806 | $34,929 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,664 | $34,461 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,669 | $33,571 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,413 | $33,322 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,775 | $32,948 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,452 | $31,504 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,796 | $31,475 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,730 | $31,460 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,795 | $30,982 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,540 | $30,974 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,444 | $30,973 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,633 | $30,328 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,017 | $29,950 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,849 | $29,741 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,230 | $29,422 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,395 | $28,586 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,369 | $28,485 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,749 | $28,377 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 36,249 | $27,822 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,867 | $27,179 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,296 | $26,461 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,851 | $26,419 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,768 | $26,125 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,115 | $25,320 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,534 | $25,282 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,549 | $24,220 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,180 | $24,106 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,307 | $24,036 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 29,257 | $23,719 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,365 | $23,321 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $22,725 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,174 | $22,426 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,654 | $21,891 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,067 | $21,249 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,106 | $21,014 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,088 | $20,969 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,586 | $20,960 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,723 | $20,601 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,424 | $20,449 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,704 | $20,295 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,966 | $19,804 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,406 | $19,103 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,691 | $19,031 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,860 | $18,850 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,591 | $18,453 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 17,568 | $18,095 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 20,732 | $15,650 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,507 | $15,021 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,649 | $14,042 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,031 | $13,140 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,020 | $10,922 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,396 | $9,973 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,241 | $7,957 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,841 | $7,590 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,723 | $7,509 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 12,508 | $5,699 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,231 | $5,685 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 24,156 | $4,843 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,237 | $4,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002102 | this filing | 2024-04-29 | acceptance time not in the bulk data set |