13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2,361 holding rows worth $168,395,674,753.
- Accession
- 0001085146-24-003313
- Filer
- CIK 1126328
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 4,671 entries on the cover page, a total value of $168,395,674,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,395,674,753 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,778 | $408,216 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,531 | $407,311 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,674 | $406,012 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,130 | $399,146 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,614 | $394,416 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,809 | $393,708 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,220 | $392,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,915 | $391,833 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,532 | $391,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,572 | $391,270 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,976 | $389,850 | dollars as filed | |
| GERON CORP | 374163103 | COM | 91,134 | $386,408 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,236 | $384,061 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,518 | $382,621 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,087 | $382,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,052 | $380,879 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,242 | $379,679 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,745 | $376,816 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,322 | $376,807 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,990 | $376,141 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $373,400 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,493 | $373,234 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,341 | $371,161 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,380 | $365,849 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,350 | $362,625 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,865 | $361,991 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 52,203 | $361,767 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,174 | $359,938 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,196 | $354,045 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,915 | $350,306 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,205 | $350,156 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,541 | $349,495 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,028 | $347,470 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,578 | $343,746 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 189 | $343,498 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,728 | $340,869 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,942 | $339,010 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,558 | $338,773 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,307 | $337,015 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 917 | $333,953 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,636 | $332,286 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,262 | $328,755 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,594 | $327,453 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,320 | $325,790 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,165 | $323,338 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,397 | $322,284 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,763 | $321,168 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,137 | $319,353 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 611 | $314,468 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,287 | $313,256 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,652 | $310,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,079 | $310,421 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,348 | $310,361 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,248 | $309,896 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 681 | $308,105 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,704 | $304,220 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,597 | $298,738 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,941 | $298,180 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,594 | $298,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $296,935 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,021 | $296,728 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,090 | $295,215 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,167 | $290,848 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,860 | $287,807 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,701 | $286,002 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,479 | $283,157 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,133 | $281,837 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,381 | $281,402 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,294 | $276,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,057 | $276,467 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,733 | $275,155 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 99,270 | $274,978 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,070 | $274,599 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,117 | $273,461 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,107 | $273,372 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,675 | $272,555 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,456 | $271,353 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,486 | $268,845 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,130 | $267,589 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,314 | $267,386 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,439 | $265,793 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,623 | $265,649 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,113 | $263,378 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,332 | $263,366 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,221 | $263,225 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,230 | $261,581 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,642 | $260,763 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,219 | $260,505 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,492 | $257,210 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,648 | $256,406 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,161 | $256,386 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,711 | $255,854 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,029 | $255,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,953 | $255,491 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,442 | $253,493 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,854 | $252,842 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,736 | $252,590 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,624 | $245,537 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,405 | $245,454 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,190 | $244,472 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,400 | $243,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,968 | $243,051 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,165 | $242,054 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,242 | $240,976 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,265 | $240,611 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,454 | $240,294 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,717 | $239,730 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,001 | $239,365 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,593 | $237,467 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,647 | $236,552 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,856 | $236,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,084 | $235,643 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,149 | $234,941 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,876 | $234,615 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,219 | $229,475 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,796 | $228,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $225,959 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 47,002 | $225,610 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 997 | $224,185 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,230 | $223,219 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,494 | $222,729 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,859 | $221,882 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,559 | $220,804 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,580 | $219,730 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,524 | $219,539 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,484 | $219,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,743 | $217,736 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,856 | $217,614 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,336 | $215,017 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,793 | $214,055 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,792 | $213,609 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,686 | $213,440 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,240 | $213,055 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,286 | $212,835 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,129 | $212,660 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,297 | $211,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,631 | $211,674 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,482 | $211,057 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,673 | $210,859 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,572 | $208,602 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,110 | $204,739 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,938 | $204,564 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,680 | $203,440 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33,899 | $203,054 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,371 | $201,197 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,694 | $195,352 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,779 | $189,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,801 | $188,411 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,469 | $188,307 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,047 | $188,288 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,648 | $182,757 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,525 | $181,973 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,518 | $181,584 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,827 | $180,890 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,364 | $180,330 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,256 | $177,322 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 78,626 | $176,909 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,485 | $175,539 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,581 | $175,293 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,562 | $174,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,674 | $172,852 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,353 | $172,709 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,555 | $172,562 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,640 | $172,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,004 | $172,270 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,072 | $171,365 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,845 | $169,692 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,878 | $165,910 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,930 | $165,588 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,932 | $164,662 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,914 | $163,906 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,085 | $160,246 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,382 | $158,158 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,621 | $156,230 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,031 | $155,380 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,093 | $154,859 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,340 | $151,443 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,798 | $151,418 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,723 | $150,015 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,246 | $149,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,922 | $149,249 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,529 | $148,646 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,780 | $148,608 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,902 | $147,642 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,173 | $144,600 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,945 | $143,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,292 | $141,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,781 | $140,765 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,813 | $138,141 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,211 | $136,659 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,478 | $136,603 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,529 | $135,855 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,276 | $135,834 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,592 | $134,710 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,567 | $134,293 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,585 | $133,069 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,104 | $132,502 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,145 | $131,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,261 | $130,046 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,004 | $129,643 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,271 | $127,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,630 | $126,100 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,545 | $124,958 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,557 | $124,353 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,619 | $124,015 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,483 | $122,546 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,431 | $121,096 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,518 | $112,805 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,917 | $111,474 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,968 | $110,862 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,064 | $109,345 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,298 | $107,567 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,037 | $106,794 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,065 | $106,582 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,292 | $105,919 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,521 | $105,734 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,411 | $102,357 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,176 | $101,262 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,270 | $98,489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,902 | $98,336 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,790 | $98,211 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,893 | $96,312 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,842 | $95,210 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,580 | $95,062 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,959 | $92,933 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,319 | $91,839 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,374 | $91,105 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,713 | $90,632 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,497 | $90,065 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,899 | $89,744 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,231 | $88,108 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22,317 | $87,929 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,230 | $87,057 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,283 | $85,811 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,288 | $84,567 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,092 | $83,766 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,916 | $82,749 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,196 | $82,541 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,134 | $82,187 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,107 | $80,671 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,161 | $79,690 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,804 | $77,026 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,947 | $76,646 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,950 | $75,774 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,739 | $75,158 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,766 | $73,682 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,180 | $72,471 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,666 | $72,196 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,795 | $71,713 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,590 | $70,424 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,042 | $69,523 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,006 | $69,322 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,773 | $67,069 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,393 | $66,922 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,593 | $66,419 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,521 | $66,371 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,242 | $65,382 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,419 | $65,328 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,679 | $65,081 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,446 | $64,562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,918 | $64,162 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,495 | $63,332 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,187 | $62,642 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,563 | $60,737 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,649 | $59,421 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,960 | $58,682 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,724 | $57,718 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,663 | $57,487 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,097 | $56,812 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,440 | $56,056 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,583 | $54,093 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,163 | $53,760 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,566 | $53,577 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,105 | $52,894 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,853 | $52,183 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,163 | $52,131 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,815 | $51,557 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,576 | $51,188 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,012 | $51,137 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,252 | $50,753 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,923 | $50,651 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,766 | $50,369 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,834 | $49,843 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,405 | $48,804 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,038 | $48,677 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,220 | $48,498 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,609 | $48,404 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,408 | $48,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,103 | $47,546 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,375 | $47,223 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,430 | $45,354 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,943 | $45,274 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,650 | $45,008 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,668 | $44,831 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,739 | $44,693 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,229 | $44,291 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,553 | $44,183 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,185 | $42,917 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,941 | $39,926 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,763 | $39,393 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,836 | $39,228 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 24,783 | $39,157 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,136 | $38,714 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,510 | $38,439 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,759 | $38,235 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,607 | $38,196 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,425 | $37,816 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,278 | $36,739 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,457 | $36,527 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,471 | $36,478 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,738 | $35,157 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,006 | $35,058 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,734 | $33,276 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,215 | $33,189 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,661 | $32,942 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,853 | $31,799 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,036 | $31,006 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,524 | $30,735 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,028 | $30,217 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,372 | $30,054 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,578 | $29,057 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,583 | $28,131 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,101 | $27,937 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $27,585 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,424 | $27,458 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,526 | $27,166 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,336 | $25,796 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,698 | $25,459 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,342 | $25,338 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,916 | $24,611 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,531 | $24,557 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,376 | $24,211 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,115 | $22,897 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,821 | $22,390 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,505 | $21,706 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,113 | $21,535 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,596 | $20,938 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,895 | $20,156 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,213 | $20,029 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,055 | $19,306 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,776 | $19,292 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,277 | $19,225 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,992 | $18,686 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 31,410 | $18,218 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,462 | $17,285 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,715 | $16,635 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,885 | $16,522 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,030 | $16,104 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,427 | $15,745 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,207 | $15,716 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,038 | $15,646 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,976 | $14,970 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,871 | $14,842 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,578 | $13,948 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,983 | $12,286 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,361 | $12,156 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,349 | $11,798 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,273 | $11,724 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,000 | $10,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,718 | $7,758 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,083 | $4,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003313 | this filing | 2024-07-29 | acceptance time not in the bulk data set |