13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,246 holding rows worth $198,270,295,285.
- Accession
- 0001126328-25-000057
- Filer
- CIK 1126328
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,552 entries on the cover page, a total value of $198,270,295,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,270,295,281 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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 21,607 | $660,742 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,033 | $660,132 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,478 | $654,052 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,447 | $646,503 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,604 | $641,544 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,820 | $641,027 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,980 | $640,743 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,634 | $638,781 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,378 | $635,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,663 | $632,559 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,015 | $631,175 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,060 | $628,134 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 15,109 | $619,121 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 226,613 | $618,653 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,688 | $615,447 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,550 | $612,260 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100,423 | $611,576 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 59,257 | $607,977 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,476 | $606,412 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,962 | $604,318 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,857 | $604,181 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,515 | $596,597 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,624 | $595,797 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,659 | $584,614 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,509 | $582,455 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 39,373 | $579,571 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,207 | $578,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,244 | $578,638 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,700 | $577,292 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,887 | $575,269 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,339 | $570,371 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98,563 | $566,737 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,841 | $559,741 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,118 | $559,484 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 54,443 | $553,685 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,336 | $550,408 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,252 | $549,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,682 | $540,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,521 | $535,979 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,296 | $534,671 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 191,862 | $529,539 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,622 | $520,862 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,048 | $512,017 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 70,943 | $508,661 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 190,056 | $503,648 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,855 | $501,951 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,188 | $500,553 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,216 | $498,679 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,863 | $495,852 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,371 | $493,108 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 72,620 | $493,089 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,399 | $488,252 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,446 | $479,901 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,469 | $477,990 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,231 | $469,556 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,959 | $468,017 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,609 | $461,499 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,963 | $459,449 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,817 | $457,037 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,410 | $456,873 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,776 | $456,471 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,428 | $454,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,341 | $453,428 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,047 | $450,996 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,218 | $444,133 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,708 | $443,908 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,938 | $442,490 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,594 | $434,804 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,917 | $433,570 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,279 | $432,668 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,681 | $432,300 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,088 | $430,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,233 | $429,850 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 68,156 | $428,701 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,310 | $428,220 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,283 | $427,621 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105,806 | $422,166 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,927 | $421,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,653 | $420,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,849 | $418,988 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,876 | $414,360 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,956 | $413,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $412,919 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,985 | $409,312 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,453 | $407,629 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 39,504 | $407,286 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,357 | $406,734 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,257 | $405,785 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,833 | $405,472 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,097 | $405,180 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,251 | $404,765 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,993 | $402,536 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 190,097 | $401,105 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,200 | $400,155 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,010 | $390,490 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 63,018 | $388,821 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,826 | $385,934 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,511 | $385,908 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,629 | $378,178 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,771 | $374,019 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,626 | $372,138 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,053 | $368,256 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,234 | $363,715 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,394 | $363,112 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,831 | $349,889 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,706 | $349,416 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 35,272 | $348,135 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,215 | $347,130 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,744 | $337,406 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,850 | $331,408 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,334 | $329,854 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,396 | $328,480 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,448 | $327,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,061 | $325,688 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,383 | $323,114 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,467 | $318,419 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,785 | $313,034 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,136 | $307,043 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,395 | $298,647 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,976 | $297,106 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,113 | $296,276 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,503 | $292,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,887 | $288,934 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,923 | $288,343 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,994 | $287,944 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 30,766 | $284,586 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,290 | $284,519 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,264 | $283,426 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,716 | $281,268 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,845 | $281,016 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,893 | $279,840 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $278,070 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,548 | $277,308 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,038 | $272,233 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,300 | $271,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,219 | $268,058 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 37,509 | $265,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,052 | $259,053 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,119 | $257,380 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,204 | $256,613 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,524 | $253,350 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,730 | $249,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,606 | $246,741 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,877 | $244,394 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,778 | $244,243 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,126 | $244,134 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,260 | $243,526 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,374 | $235,991 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,818 | $233,593 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,056 | $233,018 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,504 | $232,965 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,214 | $231,410 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,581 | $229,085 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,261 | $228,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,682 | $226,602 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,616 | $223,426 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,494 | $222,037 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,599 | $219,755 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,714 | $219,447 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,858 | $218,363 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,783 | $216,204 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,197 | $216,117 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,622 | $215,266 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,631 | $210,073 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,523 | $207,484 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,749 | $207,353 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,254 | $207,019 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,398 | $206,025 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,920 | $205,134 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,107 | $203,788 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,076 | $203,069 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,783 | $200,348 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,999 | $196,095 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,856 | $195,346 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,277 | $189,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,539 | $185,762 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,003 | $179,436 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,318 | $177,821 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,552 | $170,298 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,170 | $161,983 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,317 | $153,517 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,177 | $152,757 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,487 | $142,636 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,954 | $139,862 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,072 | $136,991 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,702 | $134,977 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,168 | $134,335 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,858 | $127,423 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,819 | $126,858 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,760 | $125,784 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,613 | $125,752 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,268 | $100,657 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,313 | $98,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,386 | $98,716 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,819 | $97,210 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,813 | $88,126 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,093 | $87,270 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,036 | $85,255 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,354 | $78,236 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,360 | $70,344 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,318 | $67,552 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,227 | $66,681 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,614 | $65,172 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,134 | $60,427 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,242 | $59,283 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,382 | $58,534 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,791 | $57,254 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,801 | $56,984 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,225 | $55,901 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,059 | $54,878 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,859 | $53,840 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,251 | $53,141 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,385 | $51,265 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 10,000 | $47,600 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,292 | $46,515 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,839 | $44,765 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,737 | $44,542 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,145 | $44,415 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,223 | $43,918 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,410 | $42,828 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,597 | $40,436 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,663 | $38,372 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,578 | $38,340 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,703 | $37,139 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,203 | $31,484 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,897 | $31,158 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,135 | $30,811 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,630 | $30,577 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,081 | $29,357 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,380 | $29,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,705 | $29,011 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,311 | $28,871 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,689 | $28,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,564 | $28,033 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,708 | $25,875 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,609 | $25,100 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,601 | $24,309 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,638 | $23,111 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,122 | $22,454 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,075 | $21,359 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,619 | $20,813 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,600 | $16,506 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,156 | $15,730 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,993 | $14,871 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,654 | $14,684 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,124 | $14,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-25-000057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |