13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,437 holding rows worth $132,808,334,658.
- Accession
- 0001085146-23-000842
- Filer
- CIK 1126328
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,776 entries on the cover page, a total value of $132,808,334,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,808,334,658 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
- 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 |
|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,751 | $455,063 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,382 | $454,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $453,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,076 | $448,180 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,653 | $447,830 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,771 | $447,126 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,635 | $446,336 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,032 | $444,647 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,356 | $434,318 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,674 | $433,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,430 | $432,949 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,490 | $432,311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,070 | $430,246 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,544 | $426,083 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,150 | $423,503 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,668 | $421,587 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,535 | $419,335 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,806 | $417,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,447 | $415,906 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,590 | $414,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,612 | $413,221 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 54,312 | $412,771 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,842 | $412,095 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,026 | $407,481 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,733 | $403,511 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,235 | $399,962 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,684 | $398,235 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,349 | $398,095 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,319 | $397,675 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,212 | $396,175 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,696 | $394,957 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,301 | $393,755 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,253 | $393,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,553 | $392,049 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,775 | $389,958 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,690 | $389,653 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,308 | $389,414 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,134 | $388,767 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,109 | $386,643 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,047 | $381,565 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,910 | $380,742 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,771 | $379,865 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,583 | $379,807 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,721 | $378,706 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,391 | $377,531 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,245 | $377,343 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,653 | $375,562 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,795 | $374,815 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,782 | $371,857 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,074 | $369,313 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,584 | $368,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $367,323 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,008 | $366,677 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,443 | $365,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,052 | $363,548 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,255 | $360,441 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,030 | $357,683 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $356,411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,081 | $355,891 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,071 | $355,298 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,833 | $353,998 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,688 | $353,899 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 146,960 | $352,704 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,773 | $350,791 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 68,972 | $349,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,486 | $349,531 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,319 | $348,860 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,295 | $348,369 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,164 | $344,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,451 | $344,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,160 | $340,715 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,928 | $338,658 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,228 | $336,833 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,356 | $336,083 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,912 | $334,489 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,329 | $331,157 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,441 | $330,380 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,178 | $328,441 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,192 | $326,749 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,084 | $322,207 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,327 | $320,923 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,719 | $320,713 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,769 | $319,636 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,100 | $318,331 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 141,191 | $317,680 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,754 | $317,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,189 | $317,036 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,853 | $314,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,089 | $313,351 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 11,236 | $311,687 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,199 | $311,480 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,002 | $310,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,861 | $309,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,089 | $305,807 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,277 | $301,422 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 8,356 | $300,398 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,947 | $298,750 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,313 | $298,249 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 66,339 | $297,198 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,206 | $297,010 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,013 | $296,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,129 | $295,868 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,932 | $293,407 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,816 | $292,272 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,319 | $290,753 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,400 | $290,016 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,745 | $289,900 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,592 | $289,403 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,425 | $289,153 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,507 | $288,129 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 8,933 | $287,911 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,208 | $286,776 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150,808 | $286,535 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,839 | $286,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,836 | $285,789 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,491 | $285,494 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,295 | $284,125 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,948 | $283,867 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,242 | $283,824 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,431 | $283,723 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,353 | $282,585 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,028 | $280,363 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,232 | $279,360 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,107 | $278,667 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,632 | $278,076 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,385 | $275,826 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,901 | $275,753 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,470 | $274,458 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,846 | $270,716 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,729 | $268,677 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,723 | $267,735 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,376 | $267,602 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,030 | $266,946 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,179 | $266,775 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,783 | $266,763 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,124 | $266,468 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,483 | $265,863 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 189,748 | $265,647 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,369 | $257,178 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,048 | $255,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,476 | $253,484 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,207 | $253,008 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,230 | $252,743 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,997 | $251,438 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,666 | $248,880 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,787 | $247,679 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 9,950 | $245,168 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,324 | $244,903 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,153 | $242,797 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,809 | $242,195 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,827 | $241,467 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,091 | $240,952 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,978 | $240,161 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,408 | $240,095 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,088 | $238,502 | dollars as filed | |
| GERON CORP | 374163103 | COM | 97,447 | $235,822 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,730 | $234,902 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,090 | $234,775 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,653 | $233,256 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,044 | $230,181 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,777 | $230,095 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,186 | $229,916 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,754 | $229,050 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,235 | $227,744 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,387 | $227,667 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,679 | $227,540 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,334 | $225,713 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,340 | $225,180 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,865 | $224,772 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,712 | $221,990 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,850 | $219,989 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,733 | $218,688 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,693 | $217,083 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,420 | $215,659 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,305 | $215,010 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,391 | $214,985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,823 | $214,913 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,940 | $214,494 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,362 | $212,557 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,200 | $212,188 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,857 | $210,532 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,733 | $208,613 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,209 | $208,521 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,555 | $208,187 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,532 | $206,603 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,958 | $206,276 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,887 | $205,895 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,768 | $204,964 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,882 | $203,170 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,850 | $202,721 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,665 | $202,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,921 | $202,306 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,305 | $201,691 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,044 | $200,405 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,229 | $200,362 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,949 | $199,610 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 132,567 | $198,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,081 | $197,806 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 80,070 | $196,972 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,954 | $196,967 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,744 | $196,242 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,220 | $194,895 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 26,708 | $194,701 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,579 | $193,896 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,805 | $193,137 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,704 | $191,719 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,438 | $189,659 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 182,660 | $188,140 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 37,471 | $186,606 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,440 | $185,387 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,117 | $184,898 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,999 | $183,813 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,249 | $183,408 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,835 | $182,537 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,302 | $182,508 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,614 | $181,360 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,881 | $180,320 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,451 | $179,759 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,502 | $179,289 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,896 | $178,997 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,761 | $178,266 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,887 | $171,270 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,390 | $169,773 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,858 | $169,537 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,580 | $168,545 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,870 | $167,688 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27,898 | $167,667 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,647 | $167,122 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,237 | $163,880 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,171 | $163,847 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,814 | $163,420 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,527 | $161,186 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,262 | $159,471 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,186 | $158,864 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,405 | $156,832 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,187 | $156,280 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 21,242 | $154,429 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,101 | $152,883 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,516 | $151,547 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16,865 | $150,773 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,132 | $149,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 88,077 | $148,851 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,022 | $148,366 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,809 | $145,759 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,798 | $144,912 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,754 | $141,845 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,541 | $140,387 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,232 | $139,761 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,097 | $139,722 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,336 | $137,985 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,535 | $137,796 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 70,798 | $137,348 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,944 | $136,759 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,105 | $136,316 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,002 | $136,016 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 107,860 | $134,825 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,515 | $133,683 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,425 | $133,581 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 32,873 | $133,136 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,738 | $129,198 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,117 | $129,093 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,867 | $128,141 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,738 | $128,062 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,261 | $127,827 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,856 | $126,695 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,745 | $126,522 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,344 | $126,300 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,669 | $123,653 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,586 | $123,320 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,193 | $121,686 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,011 | $120,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,323 | $119,241 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,707 | $118,725 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,992 | $116,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,065 | $114,841 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,445 | $110,613 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,849 | $110,551 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,777 | $110,439 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 32,898 | $109,879 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,834 | $109,378 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,675 | $108,990 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,474 | $108,870 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,483 | $108,570 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,229 | $108,081 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,154 | $106,684 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 42,312 | $106,204 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,375 | $105,311 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 91,214 | $104,896 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,781 | $103,792 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,051 | $103,446 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 77,156 | $102,618 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,903 | $102,161 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,583 | $101,643 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,386 | $98,443 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,109 | $98,431 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 67,067 | $97,918 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,948 | $97,875 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 106,183 | $94,078 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,548 | $94,026 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,703 | $93,889 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,724 | $93,645 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,821 | $93,337 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 59,719 | $93,161 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 11,497 | $93,126 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,906 | $91,568 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 19,560 | $91,150 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,609 | $90,919 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,831 | $90,476 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,786 | $90,023 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,587 | $90,004 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,613 | $89,885 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,877 | $88,849 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 17,262 | $88,555 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,945 | $88,154 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,450 | $88,094 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,656 | $87,535 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,662 | $87,535 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,824 | $86,814 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,213 | $86,809 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,258 | $86,687 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,773 | $86,218 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,354 | $85,004 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,136 | $84,677 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,677 | $83,608 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,145 | $83,298 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,093 | $82,733 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,786 | $82,244 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 13,863 | $80,405 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,653 | $79,655 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,374 | $78,946 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 57,610 | $78,926 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,211 | $78,713 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,638 | $78,673 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,942 | $78,047 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,066 | $77,044 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,472 | $76,988 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,015 | $76,612 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,975 | $76,163 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,821 | $75,728 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 20,064 | $75,641 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,543 | $74,761 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,351 | $72,006 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,566 | $69,030 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,365 | $67,054 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,634 | $66,175 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,592 | $64,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,246 | $62,786 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,243 | $62,482 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,178 | $60,966 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,143 | $60,960 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,722 | $59,829 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,332 | $59,449 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,862 | $58,651 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,533 | $58,327 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 46,549 | $57,720 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,040 | $57,408 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,661 | $56,906 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,895 | $56,718 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,832 | $56,681 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,824 | $56,282 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 20,925 | $56,079 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,762 | $55,358 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,867 | $54,556 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,797 | $52,699 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,070 | $52,142 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,946 | $49,564 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,520 | $48,868 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,438 | $48,120 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,046 | $47,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,108 | $46,427 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 34,996 | $45,145 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,800 | $44,744 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,097 | $43,518 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,721 | $43,427 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,929 | $42,249 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,095 | $40,718 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,259 | $40,573 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,796 | $40,280 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,819 | $39,120 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 37,566 | $36,098 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,674 | $35,658 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,739 | $35,609 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,250 | $34,748 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,444 | $33,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,097 | $33,025 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 19,149 | $30,638 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,766 | $29,885 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 20,376 | $29,138 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,332 | $28,518 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,755 | $28,469 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,258 | $27,752 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,502 | $25,248 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,817 | $25,008 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,889 | $24,463 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,764 | $24,252 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,049 | $23,187 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,359 | $21,970 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,994 | $21,272 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,051 | $20,969 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 190,562 | $19,628 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,742 | $19,520 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,505 | $19,382 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 28,376 | $18,728 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,301 | $18,420 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,142 | $18,114 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,532 | $17,979 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,854 | $17,070 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 27,029 | $17,029 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,063 | $16,594 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,597 | $16,425 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 14,257 | $15,398 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,615 | $13,241 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,578 | $12,663 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,543 | $12,441 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,069 | $11,401 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 39,127 | $11,190 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 23,077 | $10,708 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,074 | $10,396 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 20,109 | $10,185 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,780 | $9,461 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,420 | $8,722 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 10,910 | $7,617 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 13,153 | $7,383 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,152 | $6,821 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 15,013 | $6,606 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 13,692 | $6,201 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,321 | $5,899 | dollars as filed | |
| AEYE INC | 008183105 | COM | 11,990 | $5,762 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,641 | $5,726 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,488 | $4,984 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,556 | $3,858 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,002 | $3,166 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,242 | $2,927 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 11,424 | $2,572 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 13,070 | $1,998 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,717 | $1,922 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 200,000 | $1,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000842 | this filing | 2023-02-09 | acceptance time not in the bulk data set |