13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 2,507 holding rows worth $135,155,316,000.
- Accession
- 0001085146-22-002956
- Filer
- CIK 1126328
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,697 entries on the cover page, a total value of $135,155,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,155,316,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,219 | $649,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,514 | $649,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,459 | $647,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,506 | $640,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,469 | $636,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,599 | $635,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,256 | $632,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,210 | $627,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,975 | $626,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,913 | $625,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,688 | $615,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,473 | $611,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,013 | $602,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,285 | $598,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,370 | $597,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,844 | $596,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,742 | $593,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,254 | $593,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,715 | $588,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,792 | $587,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,322 | $584,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,911 | $577,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,344 | $574,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,875 | $572,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,767 | $572,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,571 | $571,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,154 | $571,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,571 | $571,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,502 | $569,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,721 | $568,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,293 | $566,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,950 | $564,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,164 | $556,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,952 | $551,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 281,833 | $546,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,943 | $541,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,204 | $541,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,419 | $540,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,425 | $538,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 226,260 | $538,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,054 | $536,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,026 | $536,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,410 | $535,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,794 | $534,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,017 | $532,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,999 | $532,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,845 | $530,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,948 | $522,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,015 | $522,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 145,900 | $521,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 23,789 | $519,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,159 | $515,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 53,609 | $515,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,447 | $514,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,088 | $513,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,996 | $512,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,106 | $511,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,505 | $508,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,272 | $506,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,704 | $506,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,414 | $498,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,917 | $497,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,240 | $496,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,904 | $496,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,457 | $491,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $489,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,377 | $487,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,405 | $486,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,237 | $483,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,596 | $473,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,605 | $473,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,880 | $473,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,769 | $467,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,241 | $463,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,438 | $463,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 255,383 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $459,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,994 | $456,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,687 | $452,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,088 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,959 | $452,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,811 | $451,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 57,729 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,313 | $444,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,728 | $443,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 104,820 | $440,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,213 | $439,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,409 | $434,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,051 | $434,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,592 | $433,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,041 | $432,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,736 | $429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,708 | $428,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,348 | $426,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,771 | $423,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,065 | $423,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,263 | $417,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 85,410 | $417,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,430 | $416,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,201 | $416,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,077 | $412,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,799 | $411,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,179 | $410,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,699 | $410,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,513 | $407,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,453 | $405,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,145 | $405,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,823 | $400,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,253 | $400,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,828 | $399,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 9,454 | $399,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 66,343 | $398,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,371 | $397,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,936 | $394,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,402 | $393,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 625 | $393,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,042 | $391,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,979 | $390,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,429 | $386,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,603 | $385,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,719 | $385,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,133 | $382,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 20,943 | $378,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,666 | $376,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 21,512 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,430 | $376,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,117 | $375,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,404 | $372,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,085 | $371,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,151 | $370,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,147 | $370,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 297 | $370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,653 | $370,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,431 | $369,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,465 | $367,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,874 | $364,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,300 | $362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,052 | $360,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,477 | $360,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,761 | $360,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,922 | $359,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 135,260 | $358,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,913 | $354,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,042 | $353,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,041 | $352,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,411 | $347,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,763 | $345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,272 | $343,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,648 | $343,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,109 | $342,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,340 | $339,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,670 | $334,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,686 | $333,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,617 | $329,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,203 | $327,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,383 | $326,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 63,896 | $323,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,413 | $321,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,620 | $321,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,156 | $321,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,497 | $315,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 23,878 | $315,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 140,957 | $314,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,305 | $314,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 20,074 | $312,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,625 | $310,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,692 | $307,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,027 | $307,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 13,216 | $306,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,880 | $306,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,640 | $305,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,921 | $303,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 27,818 | $303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,623 | $302,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,347 | $302,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,075 | $301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,959 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,836 | $300,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,549 | $299,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,168 | $298,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,844 | $298,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,850 | $298,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,270 | $297,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,699 | $295,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,214 | $294,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,102 | $293,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,735 | $293,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,410 | $292,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,170 | $292,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,439 | $291,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,888 | $289,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,541 | $288,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,116 | $286,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,304 | $284,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,937 | $283,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,151 | $283,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,863 | $282,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,625 | $282,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,966 | $281,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 59,902 | $281,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,749 | $280,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 43,952 | $280,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,896 | $279,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,213 | $279,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,847 | $278,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,462 | $275,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,501 | $272,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,025 | $271,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 176,127 | $271,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 243,282 | $270,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,930 | $269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,501 | $269,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,958 | $268,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,721 | $268,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,803 | $268,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,374 | $266,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,640 | $266,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,535 | $265,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,725 | $262,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,976 | $262,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,893 | $261,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,832 | $260,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,712 | $260,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,569 | $260,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,357 | $257,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,178 | $255,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,969 | $255,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,545 | $254,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,600 | $253,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,910 | $251,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,765 | $249,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,497 | $248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,908 | $246,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,590 | $245,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,266 | $245,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,067 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,943 | $244,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,039 | $243,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,988 | $243,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,686 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,809 | $241,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,328 | $240,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,223 | $239,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,172 | $239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,130 | $237,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,557 | $237,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,087 | $236,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,165 | $236,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,132 | $235,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36,032 | $235,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,781 | $235,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,632 | $234,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,736 | $234,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,638 | $233,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,941 | $233,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,421 | $233,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,156 | $231,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,987 | $231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,014 | $228,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,526 | $228,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,157 | $226,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,319 | $226,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,937 | $225,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,192 | $224,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,371 | $224,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,620 | $222,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,374 | $221,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,039 | $220,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,806 | $220,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,840 | $219,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,909 | $219,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,074 | $219,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,928 | $219,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,378 | $218,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,699 | $218,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,312 | $218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,811 | $217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,569 | $216,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,221 | $216,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 45,302 | $216,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,813 | $214,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,179 | $213,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 177,364 | $213,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,903 | $212,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,659 | $211,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,883 | $211,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,193 | $210,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,811 | $209,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 115,188 | $209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,898 | $208,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 47,569 | $208,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,128 | $207,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,493 | $206,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,960 | $206,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,218 | $204,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,407 | $204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,428 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,678 | $201,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,788 | $198,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,739 | $197,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,198 | $193,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,135 | $192,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,426 | $192,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,855 | $192,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,196 | $191,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,846 | $191,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,759 | $190,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,399 | $184,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,854 | $183,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,664 | $181,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,550 | $181,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,714 | $180,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,060 | $177,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,871 | $176,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,808 | $175,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,411 | $175,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 54,416 | $174,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,856 | $172,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,190 | $169,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,058 | $168,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,199 | $167,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 16,370 | $167,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,843 | $166,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,073 | $164,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 37,848 | $164,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,608 | $164,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,915 | $163,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,635 | $162,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,825 | $162,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,674 | $160,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,595 | $160,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,517 | $157,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,369 | $157,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,693 | $156,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,141 | $156,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 21,593 | $155,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,351 | $154,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,879 | $150,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,852 | $150,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,833 | $148,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 40,441 | $146,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 414,392 | $146,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,004 | $143,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,289 | $142,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,402 | $140,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,644 | $140,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,111 | $139,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 294,631 | $137,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 29,999 | $136,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,362 | $134,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,298 | $134,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,211 | $134,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,296 | $134,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,250 | $134,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,678 | $133,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,398 | $133,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,588 | $132,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,184 | $130,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,882 | $128,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 123,280 | $127,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,632 | $126,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,645 | $125,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 33,085 | $125,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,313 | $125,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,023 | $124,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,164 | $121,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,765 | $120,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 95,494 | $117,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,602 | $115,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 11,196 | $114,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,673 | $114,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,082 | $114,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,342 | $113,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,356 | $113,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,035 | $113,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,987 | $110,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,444 | $110,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,867 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,500 | $108,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,998 | $108,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 55,253 | $108,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,179 | $108,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,518 | $106,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,309 | $106,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,444 | $104,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 21,979 | $102,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 27,750 | $102,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,052 | $100,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 40,208 | $100,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,522 | $99,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,692 | $99,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,309 | $97,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,292 | $97,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 73,777 | $97,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,178 | $96,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 16,994 | $95,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,326 | $94,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,648 | $92,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,299 | $91,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 11,748 | $91,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,621 | $90,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 12,493 | $89,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,505 | $89,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,645 | $89,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,577 | $89,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,481 | $88,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,983 | $87,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,921 | $87,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,571 | $83,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,463 | $83,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,125 | $83,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,422 | $81,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,214 | $80,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,304 | $80,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,065 | $80,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,125 | $80,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,778 | $80,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,386 | $80,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,349 | $79,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,314 | $78,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,564 | $78,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,385 | $76,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,565 | $76,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,274 | $76,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,172 | $76,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,014 | $76,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,995 | $75,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,044 | $75,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,297 | $74,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,243 | $73,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,763 | $73,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,076 | $72,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,528 | $72,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,200 | $71,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 44,953 | $70,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 13,477 | $68,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,192 | $68,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 47,596 | $66,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 41,065 | $65,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 41,516 | $65,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,505 | $64,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,938 | $64,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,270 | $63,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,357 | $62,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,036 | $61,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,327 | $60,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,998 | $60,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,313 | $59,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,740 | $57,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,078 | $56,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,717 | $56,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,571 | $55,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,126 | $54,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 72,322 | $54,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,508 | $53,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 38,517 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,140 | $52,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,897 | $52,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,912 | $52,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,458 | $48,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 17,543 | $48,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 29,679 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,283 | $47,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,630 | $46,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 35,558 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,572 | $44,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,682 | $44,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,139 | $43,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,926 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,007 | $41,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,628 | $40,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,385 | $37,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,586 | $35,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,826 | $35,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,800 | $33,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,279 | $33,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 17,951 | $33,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,750 | $33,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,840 | $32,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 11,781 | $31,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,797 | $30,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 20,915 | $29,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,568 | $27,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,432 | $25,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,273 | $24,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,307 | $23,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 26,134 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,606 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 21,135 | $23,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 10,081 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,799 | $20,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,761 | $20,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 13,151 | $20,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,888 | $19,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 200,000 | $18,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 26,193 | $16,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 16,262 | $16,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,207 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002956 | this filing | 2022-08-10 | acceptance time not in the bulk data set |