13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,492 holding rows worth $125,828,905,000.
- Accession
- 0001085146-22-003845
- Filer
- CIK 1126328
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,800 entries on the cover page, a total value of $125,828,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,828,905,000 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
- 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 |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 403,947 | $4,835,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 310,521 | $4,829,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 172,806 | $4,827,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 705,992 | $4,822,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,584 | $4,805,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 199,681 | $4,804,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 249,886 | $4,773,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 254,311 | $4,771,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 124,980 | $4,764,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,729 | $4,751,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 144,627 | $4,736,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,785 | $4,704,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 312,880 | $4,687,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 301,021 | $4,684,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 64,220 | $4,683,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 202,098 | $4,680,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 163,840 | $4,657,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 196,103 | $4,644,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 778,501 | $4,640,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 136,671 | $4,621,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 295,166 | $4,604,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 99,005 | $4,599,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 117,329 | $4,575,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 185,951 | $4,561,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 273,021 | $4,545,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 145,935 | $4,489,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 117,678 | $4,488,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 389,875 | $4,483,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 102,207 | $4,483,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 658,558 | $4,426,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,410,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 98,862 | $4,402,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 88,255 | $4,396,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 140,779 | $4,391,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 188,879 | $4,389,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 540,139 | $4,348,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 417,978 | $4,339,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141,227 | $4,320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,144 | $4,317,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 188,827 | $4,311,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 198,571 | $4,308,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 418,163 | $4,307,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 192,185 | $4,307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,634 | $4,306,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 305,803 | $4,293,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 780,117 | $4,291,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 177,029 | $4,286,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,764 | $4,247,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,590 | $4,237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 159,938 | $4,224,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 298,883 | $4,200,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,279 | $4,186,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 487,614 | $4,183,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 316,311 | $4,160,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 226,361 | $4,147,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 431,273 | $4,145,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 211,814 | $4,135,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 719,706 | $4,131,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 261,945 | $4,126,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 287,712 | $4,117,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 273,466 | $4,088,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177,536 | $4,087,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 361,344 | $4,072,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 430,597 | $4,056,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 128,036 | $4,027,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,050 | $4,012,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 351,409 | $3,996,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 266,462 | $3,994,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,153 | $3,989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,609 | $3,976,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 524,867 | $3,968,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 154,518 | $3,957,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 132,750 | $3,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,726 | $3,942,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 323,054 | $3,921,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 273,574 | $3,915,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 103,178 | $3,880,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 212,003 | $3,850,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,464,092 | $3,850,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 201,256 | $3,839,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 133,602 | $3,838,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 117,800 | $3,828,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 230,397 | $3,795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 280,444 | $3,780,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 143,970 | $3,776,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,174,585 | $3,759,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 775,016 | $3,751,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,624 | $3,746,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,984 | $3,739,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 179,711 | $3,718,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 118,006 | $3,708,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,168 | $3,685,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 203,413 | $3,675,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 264,246 | $3,663,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 109,958 | $3,660,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 178,812 | $3,630,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 147,776 | $3,588,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 167,765 | $3,587,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 60,247 | $3,586,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 259,003 | $3,585,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,137 | $3,580,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 361,785 | $3,575,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 515,110 | $3,570,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 177,064 | $3,549,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,088 | $3,545,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 277,046 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,000 | $3,512,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,621 | $3,500,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,512 | $3,496,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,037 | $3,494,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 131,347 | $3,481,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 185,521 | $3,470,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 707,242 | $3,444,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 144,324 | $3,442,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 399,936 | $3,436,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 79,005 | $3,414,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 144,498 | $3,394,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 879,087 | $3,393,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 317,385 | $3,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,641 | $3,315,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 368,097 | $3,309,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 124,592 | $3,305,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 199,198 | $3,281,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 83,010 | $3,264,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 695,999 | $3,257,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,000 | $3,237,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 152,234 | $3,236,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 169,149 | $3,222,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,337 | $3,202,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,900 | $3,197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,600 | $3,184,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121,822 | $3,166,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 419,228 | $3,165,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 109,650 | $3,159,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,893 | $3,140,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 148,567 | $3,140,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 112,609 | $3,090,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 531,597 | $3,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 258,902 | $3,076,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,343,467 | $3,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,634 | $3,073,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 349,265 | $3,056,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,312 | $3,051,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 207,213 | $3,040,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 244,910 | $3,012,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 194,050 | $3,010,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200,773 | $2,994,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 301,167 | $2,973,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,325 | $2,947,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 213,141 | $2,896,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 520,463 | $2,873,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 108,315 | $2,866,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101,226 | $2,852,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,269 | $2,848,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 209,140 | $2,838,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 148,935 | $2,825,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 177,947 | $2,778,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 294,284 | $2,754,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,809 | $2,743,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,669 | $2,723,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 446,923 | $2,721,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 166,766 | $2,712,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 97,029 | $2,709,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 76,803 | $2,697,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 116,181 | $2,693,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 159,977 | $2,689,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 236,840 | $2,688,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 248,543 | $2,684,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,269 | $2,665,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 95,200 | $2,654,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 386,835 | $2,638,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 86,769 | $2,637,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 525,176 | $2,600,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 71,595 | $2,578,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 743,399 | $2,565,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 331,219 | $2,554,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,147 | $2,551,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,804 | $2,548,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 130,012 | $2,538,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 78,843 | $2,534,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 542,889 | $2,519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,317 | $2,500,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,402 | $2,479,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 287,007 | $2,428,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 126,846 | $2,424,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 110,183 | $2,362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,004,136 | $2,340,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 53,378 | $2,339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,915 | $2,330,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97,556 | $2,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,103 | $2,299,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 148,650 | $2,293,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,527 | $2,291,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 203,351 | $2,257,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 36,660 | $2,237,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,930 | $2,212,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,459 | $2,203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,914 | $2,202,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 115,957 | $2,193,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,913 | $2,189,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,597 | $2,188,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,817 | $2,183,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,294 | $2,173,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 52,715 | $2,135,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,876 | $2,135,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,543 | $2,100,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,489 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,707 | $2,093,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,669 | $2,093,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 322,834 | $2,079,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 125,429 | $2,069,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,997 | $2,067,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,945 | $2,052,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 452,405 | $2,045,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,392 | $2,042,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,888 | $2,030,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 400,400 | $1,930,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,557 | $1,901,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,705 | $1,899,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 455,090 | $1,893,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,289 | $1,884,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 218,098 | $1,878,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,140 | $1,870,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 192,149 | $1,867,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,044 | $1,854,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,671 | $1,853,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,365 | $1,846,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 116,804 | $1,843,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,671 | $1,842,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 176,271 | $1,835,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,148 | $1,835,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 114,482 | $1,830,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 488,981 | $1,828,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,823 | $1,821,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,668 | $1,809,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,559 | $1,804,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,708 | $1,798,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,149 | $1,760,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,823 | $1,760,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 425,836 | $1,746,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,533 | $1,742,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,021 | $1,742,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,693 | $1,736,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,177 | $1,732,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,278 | $1,731,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 455,602 | $1,727,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,046 | $1,711,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,067 | $1,700,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,983 | $1,684,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 317,731 | $1,678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74,345 | $1,660,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 771,370 | $1,659,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 66,742 | $1,657,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,683 | $1,655,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,649 | $1,633,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 202,675 | $1,618,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 67,421 | $1,608,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 68,502 | $1,604,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,604 | $1,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,865 | $1,567,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,930 | $1,565,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 238,712 | $1,564,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,043 | $1,556,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,042 | $1,555,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 588,066 | $1,547,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,265 | $1,540,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,322 | $1,538,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 393,976 | $1,533,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,083 | $1,513,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,675 | $1,503,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,949 | $1,502,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,528 | $1,495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,247 | $1,483,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 454,733 | $1,473,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 155,508 | $1,468,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,472,156 | $1,457,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 74,031 | $1,457,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,187 | $1,445,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,803 | $1,430,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,710 | $1,420,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 89,799 | $1,411,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 19,909 | $1,402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,577 | $1,397,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,157 | $1,394,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,141 | $1,382,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 70,227 | $1,376,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,565 | $1,356,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,189 | $1,350,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,290 | $1,342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,286 | $1,333,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 870,951 | $1,333,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 120,113 | $1,326,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,677 | $1,320,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,691 | $1,299,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,312 | $1,297,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 329,433 | $1,295,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,666 | $1,294,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,471 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,402 | $1,269,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 128,472 | $1,268,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,406 | $1,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60,705 | $1,261,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 138,440 | $1,256,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 180,654 | $1,252,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,173 | $1,247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,555 | $1,244,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 393,894 | $1,241,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 99,291 | $1,230,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,769 | $1,217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,215 | $1,216,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 129,449 | $1,213,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,971 | $1,212,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,442 | $1,202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,903 | $1,191,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 56,031 | $1,181,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,711 | $1,180,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 661 | $1,175,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,246 | $1,154,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,015 | $1,153,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,835 | $1,146,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,860 | $1,123,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 459,839 | $1,122,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,325 | $1,114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,391 | $1,106,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,383 | $1,103,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,953 | $1,092,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 731,172 | $1,090,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,697 | $1,084,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,504 | $1,081,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,098 | $1,081,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,139 | $1,080,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,009 | $1,066,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,630 | $1,047,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,582 | $1,039,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,117 | $1,037,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,606 | $1,028,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,327 | $1,017,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,572 | $1,015,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 41,174 | $1,009,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,900 | $999,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,099 | $990,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103,564 | $988,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,897 | $985,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,020 | $984,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,035 | $969,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 159,521 | $963,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,069 | $959,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,247 | $953,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,487 | $951,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,668 | $948,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,530 | $942,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,465 | $938,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,901 | $931,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,886 | $923,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,396 | $920,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 265,424 | $918,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,994 | $917,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,565 | $906,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,819 | $894,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40,187 | $888,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,672 | $887,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,490 | $875,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,321 | $863,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 61,172 | $855,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,199 | $854,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,197 | $848,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,544 | $844,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,156 | $816,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,111 | $816,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,354 | $810,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 29,376 | $808,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,747 | $807,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,668 | $801,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,997 | $789,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,290 | $789,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 82,700 | $777,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,816 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $764,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,652 | $761,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 79,743 | $759,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,695 | $755,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,180 | $753,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,909 | $749,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,471 | $745,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,171 | $745,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,409 | $738,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,829 | $734,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,807 | $726,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,707 | $726,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,676 | $723,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 231,594 | $722,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,944 | $717,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,667 | $715,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,296 | $715,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,655 | $711,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,456 | $709,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 847 | $701,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,854 | $701,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 38,896 | $700,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,291 | $687,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,012 | $685,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,012 | $678,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,428 | $671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,705 | $668,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,770 | $666,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,040 | $664,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,395 | $656,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,724 | $651,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,067 | $647,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,093 | $637,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,847 | $635,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,340 | $631,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,248 | $625,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,872 | $624,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,562 | $622,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,629 | $621,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,479 | $612,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,296 | $610,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,258 | $608,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,927 | $606,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,438 | $602,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,961 | $597,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,488 | $595,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,897 | $593,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,429 | $593,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,924 | $592,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,059 | $592,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,340 | $589,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,216 | $588,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,816 | $576,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,173 | $575,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,911 | $570,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,473 | $569,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 79,226 | $561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,213 | $559,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 760,323 | $555,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,561 | $552,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,860 | $552,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,543 | $549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,731 | $547,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,234 | $545,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 30,384 | $545,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,920 | $538,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,027 | $537,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,179 | $530,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,649 | $530,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,050 | $526,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,905 | $526,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 41,483 | $523,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,469 | $522,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,060 | $522,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,250 | $521,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,041 | $520,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,455 | $515,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,916 | $513,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,377 | $512,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,384 | $507,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,881 | $505,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,736 | $502,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,372 | $502,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,603 | $502,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,535 | $501,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,526 | $501,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,201 | $500,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,542 | $500,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,924 | $498,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,587 | $485,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,744 | $481,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,651 | $479,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,989 | $479,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,209 | $478,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,835 | $478,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 344,368 | $475,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,903 | $474,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,796 | $466,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,244 | $464,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,966 | $463,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,648 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,420 | $462,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $460,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,048 | $452,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,455 | $452,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 157,362 | $450,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,726 | $447,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,961 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $447,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,566 | $445,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,817 | $444,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,281 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $439,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,136 | $435,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,782 | $430,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,067 | $430,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 32,132 | $427,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,210 | $427,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,181 | $426,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,274 | $426,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,553 | $420,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,284 | $419,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,675 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003845 | this filing | 2022-11-09 | acceptance time not in the bulk data set |