13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,705 holding rows worth $70,978,680,427.
- Accession
- 0001137774-24-000259
- Filer
- CIK 1137774
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,636 entries on the cover page, a total value of $70,978,680,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,680,427 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Wadhwani LLP028-23774
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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 2,019 | $212,513 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,425 | $211,996 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,472 | $211,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,575 | $210,694 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,163 | $210,289 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,708 | $209,150 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,458 | $208,915 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,719 | $208,687 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,246 | $208,092 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,814 | $207,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,107 | $207,498 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,108 | $206,472 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,805 | $206,442 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,565 | $203,970 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,132 | $200,359 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 144,957 | $200,041 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,827 | $197,283 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,570 | $193,497 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $191,428 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,225 | $188,447 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,160 | $188,358 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,264 | $187,951 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,000 | $184,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,615 | $183,909 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,900 | $182,651 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,300 | $181,326 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,625 | $180,668 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 38,700 | $180,187 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,832 | $178,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,538 | $177,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,244 | $171,537 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,815 | $170,076 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,440 | $169,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,539 | $169,148 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,062 | $167,130 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,695 | $162,674 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,248 | $161,959 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,815 | $161,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,409 | $158,835 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,900 | $157,590 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,405 | $157,503 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,988 | $152,941 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,653 | $151,487 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,706 | $151,181 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,780 | $151,013 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 101,056 | $150,573 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,060 | $148,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,338 | $146,580 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,120 | $146,474 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,430 | $144,116 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,563 | $143,949 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,730 | $143,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,030 | $142,676 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,166 | $141,945 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,760 | $140,532 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,703 | $135,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,925 | $133,170 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,463 | $132,148 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,305 | $127,623 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,465 | $126,424 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 50,975 | $125,908 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,175 | $125,405 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,430 | $119,012 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,066 | $116,799 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,335 | $116,142 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,550 | $114,030 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,947 | $112,252 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,645 | $107,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,307 | $107,708 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,200 | $107,408 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,070 | $105,901 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,700 | $105,782 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,575 | $105,131 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,598 | $104,847 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,790 | $103,695 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,465 | $101,091 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,525 | $100,268 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,695 | $99,891 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,204 | $98,923 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,350 | $98,723 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,700 | $97,695 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,000 | $97,350 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,280 | $95,880 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,690 | $93,102 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,774 | $91,015 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,215 | $90,787 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,410 | $90,451 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,085 | $90,383 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,210 | $90,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,390 | $89,018 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,125 | $88,526 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,630 | $86,758 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,945 | $85,343 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,469 | $85,099 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,515 | $84,605 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,815 | $83,275 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,000 | $83,260 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,570 | $81,791 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,675 | $80,950 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,120 | $80,202 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,931 | $78,745 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,005 | $75,632 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,833 | $75,332 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,436 | $73,998 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,730 | $73,616 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,260 | $73,138 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,333 | $72,806 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,214 | $72,776 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,951 | $72,655 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,475 | $72,086 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,218 | $70,709 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 56,970 | $70,643 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,025 | $68,543 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,800 | $67,362 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,960 | $67,075 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,806 | $66,133 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,925 | $65,468 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,200 | $63,954 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,428 | $63,255 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,400 | $62,856 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,800 | $62,640 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,600 | $61,918 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,962 | $61,572 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,950 | $61,539 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,200 | $61,248 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,405 | $59,762 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,000 | $59,760 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,775 | $59,156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,640 | $58,782 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,800 | $58,756 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,750 | $58,633 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,700 | $58,149 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,465 | $57,402 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,980 | $57,143 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,400 | $56,416 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,817 | $55,919 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 55,800 | $55,794 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,692 | $55,464 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,400 | $54,384 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,800 | $53,044 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,600 | $52,118 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 29,800 | $51,554 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,000 | $51,220 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,600 | $51,136 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 17,552 | $50,550 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,400 | $50,544 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,950 | $50,440 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,545 | $49,846 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,555 | $49,747 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,970 | $48,389 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,850 | $47,874 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,900 | $47,861 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 21,800 | $47,306 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,050 | $46,410 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,825 | $45,763 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 31,533 | $45,565 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 35,400 | $44,958 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,225 | $44,788 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 27,275 | $44,458 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,856 | $44,112 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,745 | $43,405 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,500 | $43,070 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,470 | $41,127 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,958 | $39,933 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,834 | $39,914 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 59,200 | $38,362 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,550 | $37,908 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,010 | $37,738 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,790 | $36,549 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,050 | $36,482 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,232 | $34,394 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 88,000 | $33,994 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 49,200 | $32,964 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,182 | $30,971 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,685 | $30,518 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 16,400 | $30,340 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,407 | $30,288 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 16,730 | $30,114 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,925 | $29,574 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,240 | $29,082 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,371 | $28,313 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,215 | $27,972 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,930 | $26,097 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,150 | $25,907 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,622 | $24,581 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,205 | $24,431 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,400 | $24,304 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,200 | $24,024 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,910 | $23,724 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,190 | $22,492 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,600 | $22,320 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,800 | $22,200 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,935 | $22,080 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,900 | $21,989 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,880 | $20,741 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 11,000 | $20,570 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,730 | $20,293 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,120 | $19,901 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 29,000 | $19,604 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,833 | $19,051 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,205 | $17,770 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18,720 | $17,762 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,600 | $16,251 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,015 | $15,977 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,708 | $12,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000259 | this filing | 2024-11-14 | acceptance time not in the bulk data set |