13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,224 holding rows worth $189,179,400,236.
- Accession
- 0001085146-25-004729
- Filer
- CIK 1126328
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,603 entries on the cover page, a total value of $189,179,400,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,179,400,235 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,661 | $474,190 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,306 | $466,819 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,108 | $462,528 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,812 | $460,928 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,060 | $452,130 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,817 | $447,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,397 | $445,135 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,602 | $444,377 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,369 | $438,517 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,875 | $435,941 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,932 | $432,843 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,911 | $428,262 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,452 | $425,901 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,786 | $420,828 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,628 | $420,687 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,041 | $419,124 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,602 | $412,293 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,717 | $407,345 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,973 | $406,614 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,763 | $405,931 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,339 | $405,806 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,534 | $404,091 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,967 | $401,342 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,900 | $400,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $398,503 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,096 | $397,305 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,693 | $396,891 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,649 | $392,050 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,990 | $387,433 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 393,290 | $387,155 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,416 | $381,417 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 193,742 | $379,734 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,527 | $378,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,700 | $374,436 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,877 | $370,903 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 132,820 | $369,239 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,766 | $367,732 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,966 | $364,473 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,559 | $363,547 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,856 | $361,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,018 | $356,752 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,614 | $355,802 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,686 | $350,134 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,119 | $349,730 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,984 | $348,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,571 | $348,538 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,837 | $346,430 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,568 | $344,493 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,457 | $344,227 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,516 | $342,749 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,520 | $333,206 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,128 | $326,889 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,067 | $326,020 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,390 | $323,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,033 | $316,887 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 78,276 | $316,235 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,951 | $314,145 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,040 | $312,467 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,311 | $311,015 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,689 | $308,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,325 | $306,179 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,406 | $304,376 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,707 | $304,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,071 | $303,999 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,446 | $302,300 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,568 | $301,055 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,498 | $300,091 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,994 | $299,568 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,867 | $298,414 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,485 | $296,624 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,556 | $295,741 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,160 | $294,663 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,571 | $293,754 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,252 | $291,831 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 88,709 | $290,966 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,269 | $290,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $289,231 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,512 | $288,037 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,532 | $287,660 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,501 | $287,164 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,870 | $281,739 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,616 | $281,344 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,612 | $279,976 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,060 | $279,624 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,031 | $279,385 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,698 | $279,215 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,599 | $279,035 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,252 | $276,722 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,667 | $275,643 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,945 | $275,452 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 816 | $274,470 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $273,867 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,228 | $271,514 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,443 | $267,796 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,728 | $267,335 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,420 | $260,946 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,787 | $260,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,180 | $259,211 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,812 | $256,727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,642 | $255,855 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,111 | $255,304 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,237 | $254,505 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,115 | $249,678 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,486 | $248,501 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,834 | $247,716 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,564 | $243,956 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,227 | $241,358 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,857 | $239,359 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,134 | $238,789 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,791 | $236,722 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,056 | $233,173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,184 | $232,756 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,068 | $230,509 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,116 | $230,495 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,652 | $229,711 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,308 | $222,602 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,126 | $215,500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,736 | $215,194 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,000 | $214,050 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,613 | $211,621 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,276 | $210,439 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,871 | $207,770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,390 | $207,411 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,935 | $206,871 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,286 | $205,945 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,765 | $204,922 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,758 | $203,948 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,433 | $203,679 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,065 | $201,244 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,149 | $200,497 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,654 | $196,486 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,805 | $194,415 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,449 | $193,848 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,947 | $193,780 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,356 | $193,672 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,465 | $192,011 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,719 | $186,338 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,951 | $177,736 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,600 | $177,664 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,458 | $177,024 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 86,199 | $168,950 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,321 | $167,625 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,928 | $167,284 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,540 | $167,196 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,447 | $166,861 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,284 | $166,188 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,535 | $164,939 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,364 | $160,368 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,141 | $157,644 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,812 | $156,314 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 96,455 | $151,435 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,998 | $135,787 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,064 | $135,597 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,044 | $132,204 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,837 | $127,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,844 | $125,902 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,473 | $125,603 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,776 | $125,152 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,964 | $123,902 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,150 | $122,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,738 | $121,488 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,718 | $121,164 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,169 | $119,706 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,108 | $118,537 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,186 | $115,490 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,326 | $113,628 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,806 | $113,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,995 | $111,820 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,568 | $96,876 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 118,921 | $94,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,609 | $93,287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,810 | $92,411 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,737 | $91,625 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,161 | $86,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,037 | $83,382 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,412 | $82,869 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,828 | $81,039 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,718 | $80,123 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,712 | $77,543 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,148 | $76,390 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,226 | $74,445 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,686 | $72,335 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,580 | $66,654 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,783 | $65,789 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,799 | $63,636 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,489 | $61,885 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,949 | $61,694 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,178 | $60,881 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,493 | $55,888 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,806 | $53,005 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,960 | $50,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,952 | $50,490 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,931 | $49,272 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,175 | $46,903 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,253 | $42,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,263 | $42,488 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,534 | $40,485 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,006 | $38,533 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,585 | $38,462 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,077 | $37,023 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,611 | $36,067 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,141 | $33,425 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,808 | $33,396 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,773 | $32,700 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,160 | $28,090 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,242 | $27,893 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,533 | $27,807 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,661 | $27,322 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,424 | $27,209 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,589 | $25,308 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,497 | $24,596 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,498 | $24,067 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,243 | $23,874 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,602 | $23,066 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,846 | $20,917 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,477 | $19,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,138 | $18,525 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,508 | $16,615 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,633 | $16,268 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,496 | $15,870 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,712 | $15,212 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,097 | $14,136 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,382 | $11,732 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,702 | $4,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004729 | this filing | 2025-08-08 | acceptance time not in the bulk data set |