13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 2,417 holding rows worth $146,326,492,021.
- Accession
- 0001085146-23-003120
- Filer
- CIK 1126328
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,731 entries on the cover page, a total value of $146,326,492,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,326,492,021 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 |
|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,164 | $403,337 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,347 | $402,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,694 | $402,031 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,212 | $399,616 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,996 | $397,285 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,081 | $397,225 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,302 | $390,870 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 104,702 | $386,350 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,127 | $385,758 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,351 | $385,140 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,579 | $384,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,903 | $384,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,492 | $382,340 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,311 | $381,052 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,901 | $377,719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,451 | $377,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,839 | $377,083 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 164,476 | $376,650 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,992 | $376,384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,411 | $375,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,457 | $374,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,752 | $371,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,956 | $370,280 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,408 | $368,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,354 | $364,986 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,809 | $363,992 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,726 | $363,534 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,267 | $362,939 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $359,895 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,726 | $359,593 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,658 | $358,334 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,806 | $357,928 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,271 | $355,600 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,879 | $354,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,588 | $350,879 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,146 | $346,896 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,535 | $346,226 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 103,688 | $345,281 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,416 | $345,169 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,330 | $344,347 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,840 | $342,186 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,147 | $341,640 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,249 | $341,211 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,771 | $340,579 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,324 | $336,418 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,136 | $336,411 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,558 | $334,809 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,887 | $334,677 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,056 | $334,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,387 | $330,868 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,957 | $326,020 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,013 | $325,947 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,468 | $325,229 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,243 | $324,850 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,215 | $324,847 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,097 | $324,113 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,636 | $323,156 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,918 | $322,969 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,739 | $322,867 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,705 | $322,455 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,967 | $321,842 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,087 | $320,899 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,624 | $319,180 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,623 | $318,005 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,713 | $317,906 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,672 | $317,738 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,678 | $316,605 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,952 | $315,620 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,717 | $315,156 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,790 | $311,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,613 | $311,185 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,264 | $308,719 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,993 | $308,008 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 60,932 | $307,098 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,646 | $305,765 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,857 | $305,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,513 | $304,851 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,976 | $301,154 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,891 | $301,080 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,150 | $298,714 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,838 | $298,379 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,049 | $293,547 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,583 | $292,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $291,917 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,168 | $291,671 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,356 | $290,827 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,221 | $290,569 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,599 | $288,278 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,924 | $288,257 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,240 | $286,778 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,084 | $286,147 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,209 | $284,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,382 | $282,347 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,694 | $277,189 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,087 | $277,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,880 | $275,537 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,516 | $274,790 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6,917 | $274,051 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,797 | $269,854 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,728 | $269,627 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,728 | $268,819 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,343 | $268,504 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,281 | $267,769 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,627 | $267,381 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,304 | $266,782 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,612 | $265,670 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,603 | $265,506 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,777 | $264,252 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,029 | $264,125 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,943 | $263,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,684 | $262,351 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,800 | $261,838 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,418 | $260,075 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,382 | $259,885 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,008 | $259,188 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,834 | $257,741 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,836 | $257,311 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,800 | $256,564 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,871 | $255,834 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,879 | $255,715 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,834 | $254,193 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $254,171 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,473 | $252,207 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,497 | $249,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,203 | $248,392 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,762 | $246,339 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,652 | $246,009 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,288 | $244,511 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,831 | $244,265 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,716 | $243,489 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,716 | $243,441 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,918 | $241,737 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,273 | $241,489 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,243 | $238,314 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,379 | $235,138 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,306 | $234,940 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,401 | $234,542 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,318 | $234,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,990 | $233,369 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,567 | $233,263 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,641 | $233,013 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,848 | $230,765 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,468 | $230,740 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,160 | $228,916 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 122,835 | $228,474 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,845 | $228,109 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,075 | $226,486 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,488 | $226,303 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,151 | $225,919 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,736 | $224,906 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,186 | $224,703 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,110 | $224,074 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,628 | $223,206 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,508 | $222,244 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,366 | $221,455 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,159 | $221,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $219,915 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,239 | $219,158 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,464 | $218,613 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 207,027 | $217,378 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,773 | $217,200 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,698 | $216,925 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,205 | $216,532 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,729 | $216,404 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,307 | $216,389 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,529 | $212,674 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,238 | $212,470 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,189 | $211,604 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 70,655 | $211,259 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,836 | $208,046 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,520 | $207,465 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,309 | $207,067 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,724 | $206,849 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,385 | $206,845 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,412 | $206,679 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,054 | $205,870 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,891 | $205,120 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,340 | $204,047 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,170 | $203,546 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,022 | $203,476 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,898 | $203,357 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,468 | $202,062 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,353 | $200,735 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,377 | $200,209 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,657 | $200,034 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,133 | $198,410 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 106,278 | $197,677 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,920 | $197,520 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,503 | $194,108 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,212 | $193,572 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,437 | $191,494 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 60,165 | $191,325 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,324 | $191,066 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,587 | $186,070 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,233 | $184,166 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,351 | $184,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,249 | $183,057 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,794 | $181,123 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,285 | $179,858 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,249 | $175,548 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,873 | $174,636 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,990 | $174,326 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,431 | $174,091 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,901 | $173,573 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,501 | $173,267 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,955 | $170,365 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,285 | $170,068 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,648 | $170,051 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,348 | $169,880 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,763 | $169,642 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,981 | $167,937 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,334 | $165,189 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,672 | $164,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,330 | $164,236 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,609 | $160,261 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,995 | $156,329 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,556 | $155,946 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,780 | $154,823 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,753 | $154,721 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,810 | $153,934 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,340 | $152,954 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,163 | $151,933 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,542 | $150,961 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,297 | $148,548 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,249 | $147,474 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,306 | $147,430 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,115 | $147,282 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 91,921 | $147,074 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,368 | $145,738 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,639 | $142,947 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,176 | $142,829 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,740 | $142,750 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,936 | $142,340 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,423 | $139,996 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,094 | $137,899 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,461 | $137,069 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,397 | $136,874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,614 | $136,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,430 | $135,642 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,778 | $135,389 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,849 | $135,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,645 | $135,175 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,529 | $135,155 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,760 | $134,275 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,379 | $133,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,568 | $133,538 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,603 | $133,392 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,078 | $132,865 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,430 | $131,155 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,162 | $130,634 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,525 | $129,258 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,976 | $128,968 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,703 | $127,157 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,579 | $126,790 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,391 | $126,306 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,082 | $124,636 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,574 | $124,316 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,870 | $122,179 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,635 | $122,023 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,759 | $121,657 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 87,261 | $121,292 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,388 | $121,055 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,427 | $120,177 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,361 | $118,737 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,191 | $118,670 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,290 | $118,659 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,132 | $117,868 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,010 | $117,017 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,795 | $116,818 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,246 | $114,789 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,296 | $114,167 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,233 | $114,134 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,557 | $113,942 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,555 | $113,771 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,315 | $112,379 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,513 | $110,631 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,232 | $110,487 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,306 | $110,234 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,244 | $109,029 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,130 | $108,695 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,037 | $107,998 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,031 | $106,930 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 46,158 | $106,625 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,089 | $106,004 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,237 | $105,136 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,105 | $104,285 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,256 | $103,641 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,591 | $100,044 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,339 | $99,816 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,679 | $99,636 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,077 | $98,731 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,382 | $97,654 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,412 | $97,425 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,818 | $96,559 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,950 | $96,418 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,685 | $95,876 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,884 | $95,649 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,319 | $95,579 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,292 | $94,938 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,540 | $94,374 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 43,502 | $93,964 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,722 | $93,172 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 42,833 | $92,948 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,686 | $92,107 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,019 | $89,374 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,297 | $88,927 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,982 | $88,266 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,657 | $87,081 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 63,052 | $87,012 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,482 | $86,920 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,126 | $86,521 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,149 | $86,036 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 40,220 | $84,864 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,644 | $83,929 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,930 | $82,522 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,269 | $82,272 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,712 | $81,889 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,654 | $81,330 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,971 | $80,627 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 56,998 | $80,367 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,805 | $80,024 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $79,612 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,817 | $77,578 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,108 | $76,416 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,380 | $75,890 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,691 | $75,524 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,527 | $75,198 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 65,326 | $75,125 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,569 | $74,949 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,696 | $74,636 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 96,865 | $73,918 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,212 | $73,272 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,305 | $71,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,038 | $71,611 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,665 | $71,349 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,176 | $68,186 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,405 | $67,589 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,203 | $66,756 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,889 | $66,156 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,635 | $65,256 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,296 | $62,206 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,429 | $59,967 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 22,011 | $59,429 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,035 | $58,898 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,838 | $58,780 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,934 | $57,687 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,635 | $57,679 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 32,938 | $57,642 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,062 | $56,305 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,726 | $55,591 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,043 | $54,690 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,575 | $54,576 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,619 | $54,278 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,968 | $53,853 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,486 | $53,745 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,619 | $53,403 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,790 | $52,728 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,559 | $51,339 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,900 | $50,657 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,797 | $50,014 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,067 | $48,408 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,595 | $48,291 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,262 | $47,976 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,109 | $46,716 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 76,323 | $46,557 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,662 | $46,490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,615 | $44,959 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,609 | $44,927 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,538 | $43,838 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,589 | $43,575 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,953 | $42,388 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,458 | $41,803 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,504 | $40,205 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,906 | $39,698 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,543 | $39,641 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,694 | $39,085 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,507 | $38,771 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,917 | $38,272 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,831 | $37,743 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 31,771 | $36,537 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,034 | $36,232 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,600 | $34,578 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,261 | $34,337 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,679 | $34,334 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,761 | $33,542 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,394 | $32,682 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,364 | $31,933 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,311 | $31,861 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,505 | $31,766 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,695 | $30,849 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,034 | $30,505 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 84,746 | $29,848 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,540 | $29,116 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,409 | $28,417 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,664 | $28,344 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 23,518 | $28,222 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,443 | $28,164 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,550 | $27,861 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,468 | $27,842 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,331 | $27,384 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,804 | $26,780 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,676 | $26,179 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 18,393 | $23,911 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,333 | $23,663 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,568 | $23,245 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,510 | $22,702 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,235 | $21,481 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,161 | $17,858 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,591 | $16,310 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 12,964 | $15,686 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,317 | $15,476 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,627 | $15,464 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,727 | $15,451 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,230 | $14,925 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,690 | $14,213 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,315 | $13,179 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,094 | $12,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003120 | this filing | 2023-08-07 | acceptance time not in the bulk data set |