13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 2,463 holding rows worth $139,885,257,218.
- Accession
- 0001085146-23-002165
- Filer
- CIK 1126328
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,728 entries on the cover page, a total value of $139,885,257,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,885,257,218 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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,622 | $429,022 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,690 | $428,400 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,387 | $428,240 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,140 | $427,627 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,797 | $425,092 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,062 | $424,934 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,435 | $424,010 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,346 | $423,361 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,205 | $423,181 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,492 | $421,873 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,911 | $421,716 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,916 | $421,320 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,754 | $420,269 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,646 | $420,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,034 | $416,563 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,727 | $412,974 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,291 | $412,732 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,399 | $409,244 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,088 | $408,809 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,380 | $408,661 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,660 | $407,851 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,771 | $406,376 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,853 | $403,886 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,023 | $398,936 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,718 | $398,249 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43,025 | $395,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,831 | $395,232 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,205 | $393,690 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,631 | $390,829 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,959 | $389,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,052 | $389,475 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,104 | $383,420 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,783 | $381,415 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,432 | $378,459 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,642 | $376,723 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,932 | $376,451 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,052 | $373,046 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,617 | $371,968 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,702 | $369,783 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,605 | $369,415 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 80,762 | $368,275 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,979 | $367,797 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,379 | $366,789 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $363,213 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,735 | $362,682 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,048 | $362,282 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,947 | $361,998 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,930 | $358,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,130 | $357,816 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,979 | $354,587 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,553 | $352,595 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,743 | $351,818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,630 | $350,396 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $349,883 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,416 | $348,062 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,418 | $343,501 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,935 | $343,480 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,197 | $339,691 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,477 | $339,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,758 | $338,959 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,725 | $336,916 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,528 | $333,289 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,957 | $332,384 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,846 | $329,334 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,736 | $328,823 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,312 | $328,746 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,915 | $323,711 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,690 | $322,128 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,408 | $320,498 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,096 | $318,136 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,929 | $317,164 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,574 | $317,014 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,095 | $316,061 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,081 | $315,998 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,137 | $315,447 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,066 | $314,790 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,577 | $312,032 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,523 | $311,029 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,084 | $309,277 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,934 | $307,658 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,772 | $306,190 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,934 | $306,066 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,647 | $305,036 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,364 | $302,047 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,025 | $301,580 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,505 | $298,645 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,288 | $298,546 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,134 | $298,392 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,080 | $294,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $292,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,829 | $290,372 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,956 | $286,944 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,684 | $286,658 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,645 | $285,462 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,871 | $283,291 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,040 | $283,223 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,870 | $282,282 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,067 | $281,832 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,388 | $279,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,697 | $279,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,134 | $279,321 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,714 | $279,101 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,502 | $276,758 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,955 | $275,609 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,997 | $274,029 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,105 | $273,423 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,458 | $273,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,171 | $271,637 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,207 | $271,340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,966 | $270,927 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,141 | $269,099 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,147 | $267,259 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,152 | $266,341 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,753 | $265,283 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,319 | $264,659 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,855 | $263,660 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,958 | $262,099 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,048 | $261,184 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,877 | $260,880 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,619 | $260,743 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,945 | $259,762 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,708 | $257,981 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,657 | $257,964 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,939 | $257,620 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,374 | $257,384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,955 | $256,073 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,015 | $254,781 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,877 | $250,948 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,010 | $248,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,064 | $248,661 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,501 | $248,422 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,945 | $247,381 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,918 | $246,309 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,410 | $244,011 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 204,344 | $243,169 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $241,200 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,674 | $240,953 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,584 | $240,773 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,163 | $239,252 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,490 | $237,772 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,211 | $235,334 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,585 | $234,459 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,313 | $234,197 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,687 | $233,441 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,934 | $233,088 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,437 | $232,861 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,663 | $232,027 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,478 | $231,821 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,936 | $229,743 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,409 | $228,225 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,752 | $226,665 | dollars as filed | |
| GERON CORP | 374163103 | COM | 104,097 | $225,891 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,988 | $224,647 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,610 | $223,677 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,642 | $223,258 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,413 | $223,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,452 | $222,568 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,984 | $222,434 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,855 | $222,427 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,336 | $220,991 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $220,404 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,388 | $219,437 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,810 | $218,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,756 | $217,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,820 | $216,242 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,996 | $215,024 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,707 | $214,490 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,426 | $213,354 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,192 | $210,878 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,342 | $210,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,534 | $210,233 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,186 | $210,185 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,878 | $209,949 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,449 | $208,173 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,676 | $207,100 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,766 | $206,790 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,770 | $206,671 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,890 | $205,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,571 | $203,979 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,436 | $203,478 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,710 | $200,617 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,857 | $200,221 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,772 | $198,592 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 128,807 | $195,787 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,279 | $193,757 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,673 | $192,934 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,175 | $192,020 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,335 | $191,757 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,168 | $191,753 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,862 | $190,073 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,084 | $189,852 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,809 | $189,703 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,443 | $189,256 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,640 | $189,234 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,116 | $185,022 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,085 | $184,347 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,713 | $183,343 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,045 | $182,077 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,300 | $181,678 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,361 | $180,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,067 | $180,489 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,323 | $180,198 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,649 | $179,442 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,968 | $178,443 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,669 | $177,461 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,317 | $176,772 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,596 | $171,278 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,345 | $170,430 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,564 | $169,737 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,133 | $169,547 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,705 | $169,108 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,609 | $168,733 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,167 | $167,053 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,638 | $166,063 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 85,460 | $165,793 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,244 | $165,291 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,276 | $165,102 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,265 | $165,101 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,743 | $164,519 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,192 | $163,069 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 111,375 | $162,608 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,131 | $162,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,348 | $160,841 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,833 | $159,963 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,096 | $157,454 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 13,099 | $156,926 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,244 | $155,538 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 114,962 | $151,749 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,319 | $150,771 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,149 | $150,424 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,744 | $149,979 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,496 | $149,437 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,383 | $147,213 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,530 | $146,262 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,013 | $145,225 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,554 | $144,622 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,578 | $143,822 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,844 | $140,076 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,081 | $139,650 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,779 | $138,934 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,534 | $138,869 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,009 | $138,662 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,933 | $136,988 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,856 | $136,897 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,162 | $136,622 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,591 | $135,178 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,619 | $133,851 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,340 | $133,649 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,612 | $133,326 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,392 | $132,849 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,248 | $132,299 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,701 | $132,120 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,138 | $131,455 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,068 | $131,253 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,950 | $130,815 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,374 | $129,316 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,339 | $129,154 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 54,625 | $128,915 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25,945 | $128,428 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,763 | $128,427 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,875 | $127,463 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 30,244 | $127,024 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,958 | $126,766 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,741 | $126,647 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,292 | $125,378 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,623 | $124,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,962 | $124,503 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,744 | $123,899 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,839 | $123,734 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,203 | $122,401 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,487 | $122,174 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,871 | $120,530 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,491 | $119,675 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,377 | $118,943 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 46,629 | $118,904 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,049 | $118,435 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,082 | $118,419 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 88,896 | $118,232 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,808 | $117,951 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $117,202 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 163,948 | $116,403 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,342 | $116,342 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,700 | $116,064 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,557 | $115,099 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,201 | $114,965 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,693 | $114,475 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,804 | $113,700 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,315 | $113,227 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,891 | $112,158 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,691 | $111,400 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,141 | $109,921 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,451 | $109,393 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,345 | $107,210 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,805 | $106,953 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,462 | $104,649 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,210 | $104,449 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 96,602 | $102,399 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,655 | $99,944 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,357 | $99,716 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,544 | $98,523 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,268 | $98,471 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,353 | $98,040 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,535 | $97,333 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,423 | $97,220 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,960 | $96,798 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,802 | $94,409 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16,368 | $94,280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,389 | $92,620 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,886 | $90,074 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,754 | $89,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,827 | $89,456 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,395 | $88,767 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 79,415 | $88,151 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,648 | $87,751 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,125 | $87,421 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,429 | $86,865 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,365 | $85,298 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,790 | $84,808 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,319 | $84,231 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,801 | $83,904 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,316 | $83,772 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,252 | $83,656 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,822 | $83,330 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,793 | $82,551 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,720 | $82,509 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,532 | $82,476 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,178 | $81,227 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,713 | $80,863 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,436 | $79,572 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,743 | $79,007 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,747 | $77,567 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,103 | $77,273 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,348 | $77,018 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,213 | $75,402 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,192 | $74,343 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,935 | $73,174 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,856 | $72,987 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,697 | $72,912 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,822 | $71,211 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,363 | $70,990 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,348 | $70,908 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,556 | $70,279 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 56,811 | $69,878 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,841 | $69,753 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,135 | $69,594 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 17,499 | $68,946 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,835 | $68,911 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,105 | $68,825 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,943 | $68,555 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,879 | $67,920 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,130 | $65,811 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,756 | $65,564 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,746 | $65,489 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,416 | $64,936 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 28,557 | $63,968 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,684 | $63,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,199 | $62,537 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,144 | $61,700 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,907 | $60,924 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,759 | $60,830 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,931 | $59,485 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,307 | $58,945 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 69,143 | $56,697 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,343 | $56,679 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,548 | $55,525 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,952 | $54,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,132 | $54,658 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,742 | $53,594 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,804 | $53,472 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,191 | $53,153 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,432 | $52,994 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,882 | $52,841 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,669 | $51,757 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,493 | $51,403 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,854 | $50,617 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,149 | $50,579 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,453 | $49,270 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 33,973 | $48,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,529 | $47,273 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,894 | $46,650 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,232 | $46,351 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,019 | $45,207 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,113 | $44,906 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,292 | $43,583 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 47,823 | $43,519 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,559 | $40,949 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,793 | $40,170 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,699 | $39,723 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,887 | $38,649 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 27,869 | $37,623 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 24,615 | $37,415 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,798 | $37,253 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,188 | $36,704 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,843 | $36,684 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,932 | $36,455 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,822 | $36,189 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,529 | $34,499 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 22,175 | $34,150 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,324 | $33,863 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,459 | $33,546 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 43,753 | $32,622 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 23,625 | $32,130 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,672 | $31,031 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,290 | $30,671 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 39,019 | $29,526 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 65,700 | $29,289 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,217 | $29,061 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 27,507 | $27,782 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 23,602 | $27,379 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 32,079 | $26,841 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,151 | $26,650 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,747 | $25,104 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,965 | $24,393 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,760 | $23,262 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,888 | $23,201 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,353 | $23,125 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,571 | $22,889 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 12,439 | $22,639 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 180,504 | $22,509 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,922 | $22,507 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 37,072 | $21,991 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,718 | $21,635 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 32,838 | $20,350 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,636 | $20,281 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 30,911 | $20,173 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,110 | $19,917 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 54,724 | $19,378 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,257 | $19,223 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,938 | $18,462 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 27,031 | $17,862 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 20,376 | $15,838 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,071 | $15,429 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 13,787 | $15,166 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 110,591 | $14,521 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,263 | $14,044 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,635 | $13,962 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,735 | $13,086 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,375 | $12,346 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 15,347 | $12,141 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,509 | $12,117 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 12,472 | $11,958 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 12,332 | $11,866 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 31,733 | $11,583 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,960 | $11,095 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,172 | $10,866 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,179 | $9,780 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 13,320 | $8,898 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 15,667 | $8,896 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 24,915 | $8,006 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,314 | $7,860 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 14,489 | $7,245 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,722 | $7,231 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 16,271 | $6,915 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,586 | $6,759 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 11,017 | $6,746 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,736 | $6,283 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,261 | $5,820 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,674 | $5,630 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 21,639 | $4,767 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,242 | $4,546 | dollars as filed | |
| AEYE INC | 008183105 | COM | 11,990 | $3,774 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 10,910 | $2,621 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 11,424 | $1,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002165 | this filing | 2023-05-09 | acceptance time not in the bulk data set |