13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 2,283 holding rows worth $112,785,017,000.
- Accession
- 0001126328-20-000176
- Filer
- CIK 1126328
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,635 entries on the cover page, a total value of $112,785,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,785,017,000 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
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerSpectrum Asset Management, Inc 028-11300
- reports for this filerPost Advisory Group, LLC 028-12454
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,848 | $4,011,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 393,501 | $4,010,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 275,206 | $4,004,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 523,478 | $3,989,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,148,626 | $3,985,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 917,090 | $3,981,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 124,625 | $3,977,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 408,391 | $3,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 479,449 | $3,965,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 222,968 | $3,958,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 162,430 | $3,944,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 440,090 | $3,926,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,203 | $3,916,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 358,194 | $3,915,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 351,378 | $3,911,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 337,796 | $3,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 375,078 | $3,867,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,487,057 | $3,866,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,514 | $3,865,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,274 | $3,859,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 349,258 | $3,849,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 240,160 | $3,811,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 149,289 | $3,804,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,714 | $3,788,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 391,296 | $3,780,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 133,144 | $3,771,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 179,519 | $3,759,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 91,505 | $3,712,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 353,599 | $3,699,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 165,200 | $3,677,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 419,229 | $3,668,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,016 | $3,663,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 249,169 | $3,658,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 263,016 | $3,651,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 448,560 | $3,651,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 724,496 | $3,651,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227,634 | $3,649,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 514,233 | $3,646,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 154,035 | $3,626,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,565,109 | $3,615,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98,433 | $3,613,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 160,396 | $3,591,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 212,289 | $3,586,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 215,749 | $3,577,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 330,249 | $3,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 177,584 | $3,566,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 140,199 | $3,560,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 139,222 | $3,533,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 687,186 | $3,532,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,005 | $3,489,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 387,256 | $3,489,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 732,174 | $3,477,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 371,058 | $3,473,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 226,270 | $3,444,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 371,604 | $3,419,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146,054 | $3,416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 216,066 | $3,388,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 245,749 | $3,381,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 227,324 | $3,380,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,834 | $3,379,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 172,954 | $3,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,550 | $3,342,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 153,442 | $3,317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,807,656 | $3,308,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,745 | $3,299,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 110,399 | $3,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,591 | $3,220,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 406,617 | $3,212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 93,187 | $3,207,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 328,398 | $3,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,849 | $3,157,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,891 | $3,150,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 904,498 | $3,138,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 230,886 | $3,135,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 564,562 | $3,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49,852 | $3,105,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 104,905 | $3,093,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 207,019 | $3,074,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89,578 | $3,053,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 71,603 | $3,049,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 299,625 | $3,047,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,010,730 | $3,042,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110,173 | $3,041,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 159,234 | $3,029,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 894,695 | $3,024,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 806,127 | $3,023,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,330,772 | $3,007,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 359,100 | $2,991,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 215,216 | $2,983,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 411,814 | $2,957,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 214,242 | $2,942,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 118,297 | $2,934,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,735 | $2,895,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,733 | $2,888,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 239,585 | $2,868,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 185,466 | $2,856,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 236,563 | $2,843,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,076 | $2,837,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 114,041 | $2,836,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286,189 | $2,788,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 100,001 | $2,785,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 347,998 | $2,777,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 136,248 | $2,759,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 173,339 | $2,753,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 405,709 | $2,747,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,585 | $2,743,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,720 | $2,742,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,885 | $2,739,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 304,576 | $2,738,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 198,259 | $2,728,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,707 | $2,707,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 150,312 | $2,697,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,475 | $2,681,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,247 | $2,671,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 83,278 | $2,668,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 374,180 | $2,668,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 224,326 | $2,665,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73,989 | $2,663,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,775 | $2,648,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 101,399 | $2,611,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 136,667 | $2,606,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 227,819 | $2,604,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,040 | $2,596,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 123,659 | $2,589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 292,170 | $2,583,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,316 | $2,576,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 145,797 | $2,565,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,261 | $2,555,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 249,198 | $2,546,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,337 | $2,542,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 137,178 | $2,532,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 163,710 | $2,531,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 216,550 | $2,523,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 141,649 | $2,503,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 208,652 | $2,494,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 159,031 | $2,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,401 | $2,481,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 209,445 | $2,459,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 282,611 | $2,456,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 389,118 | $2,451,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,027 | $2,450,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 299,788 | $2,446,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,512 | $2,431,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,905 | $2,422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,519 | $2,403,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 120,451 | $2,398,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 246,628 | $2,395,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 104,905 | $2,378,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,500 | $2,369,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,420,207 | $2,357,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 154,309 | $2,341,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,895 | $2,316,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 192,763 | $2,304,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 314,711 | $2,288,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 99,767 | $2,274,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 104,184 | $2,257,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 307,863 | $2,235,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 188,712 | $2,232,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,270 | $2,212,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 93,787 | $2,191,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,067 | $2,174,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,935 | $2,174,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 145,966 | $2,163,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 455,164 | $2,162,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 270,965 | $2,162,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 350,765 | $2,147,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,171 | $2,145,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 133,949 | $2,143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 627,808 | $2,141,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 46,117 | $2,126,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 72,243 | $2,115,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,100 | $2,113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 483,683 | $2,099,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,650 | $2,097,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,815 | $2,083,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,455 | $2,077,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200,443 | $2,069,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,716 | $2,065,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,432 | $2,062,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 256,647 | $2,056,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,644 | $2,041,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 263,224 | $2,014,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 447,908 | $2,002,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,909 | $1,993,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 551,260 | $1,990,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,688 | $1,973,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,543 | $1,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,367 | $1,955,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,466 | $1,953,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 229,275 | $1,926,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $1,916,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,316 | $1,896,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 244,654 | $1,894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,406 | $1,884,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 124,312 | $1,850,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,345 | $1,841,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,095 | $1,835,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 619,022 | $1,832,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,636 | $1,807,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 65,925 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,408 | $1,794,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 132,161 | $1,792,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 279,751 | $1,782,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,095 | $1,751,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 366,082 | $1,739,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 231,600 | $1,739,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 256,213 | $1,730,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 17,907 | $1,730,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 279,793 | $1,724,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,961 | $1,718,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,002 | $1,713,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,419 | $1,708,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,426 | $1,705,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,404 | $1,676,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,143 | $1,674,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 126,285 | $1,673,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,686 | $1,670,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,431 | $1,664,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,053 | $1,663,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,178,218 | $1,634,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 133,464 | $1,624,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 145,594 | $1,622,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 347,516 | $1,616,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,479 | $1,593,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 93,623 | $1,588,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,321 | $1,569,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 268,911 | $1,549,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,622 | $1,531,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,167 | $1,526,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,681 | $1,523,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,444 | $1,523,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 682,515 | $1,522,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 582,779 | $1,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,188 | $1,501,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 180,636 | $1,478,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,359 | $1,477,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,805 | $1,475,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,461 | $1,472,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97,184 | $1,465,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,162 | $1,452,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 143,058 | $1,443,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,028 | $1,419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,286 | $1,411,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 108,841 | $1,402,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,014,930 | $1,401,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,379 | $1,396,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,338 | $1,392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,657 | $1,387,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,123 | $1,384,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,001,619 | $1,383,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,158 | $1,382,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 446,320 | $1,375,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,734 | $1,372,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,210 | $1,370,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 163,730 | $1,339,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 123,394 | $1,338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,287 | $1,310,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,835 | $1,287,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 173,064 | $1,286,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,393 | $1,286,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,990 | $1,282,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 228,758 | $1,274,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,534 | $1,270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,458 | $1,267,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,764 | $1,264,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 102,899 | $1,258,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,035 | $1,258,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,545,415 | $1,255,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 132,010 | $1,234,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,605 | $1,231,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,801 | $1,231,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,576 | $1,228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,320 | $1,226,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,694 | $1,216,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 279,437 | $1,216,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 40,119 | $1,215,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,686 | $1,212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,014 | $1,212,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 203,279 | $1,212,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 154,099 | $1,205,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,104,961 | $1,204,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,552 | $1,195,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,596 | $1,194,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,235 | $1,186,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,399,387 | $1,177,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,841 | $1,171,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 298,904 | $1,163,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 121,724 | $1,161,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,963 | $1,149,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,463 | $1,146,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,755 | $1,139,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,676 | $1,135,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 77,157 | $1,135,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,913 | $1,133,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 208,005 | $1,121,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,397 | $1,113,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,521 | $1,103,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 109,426 | $1,093,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,320 | $1,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,769 | $1,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,619 | $1,075,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 373,211 | $1,049,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,560 | $1,046,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 61,285 | $1,042,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,455 | $1,036,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,235 | $1,029,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,108 | $1,028,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,229 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,584 | $1,018,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,181 | $1,016,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,629 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,892 | $1,012,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,500 | $999,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,046 | $991,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,196 | $988,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 194,408 | $986,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,752 | $986,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 83,652 | $985,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 96,403 | $983,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,627 | $982,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,482,144 | $966,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,261 | $965,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 151,244 | $965,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 100,760 | $960,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,330 | $947,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,164 | $944,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,232 | $943,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,985 | $936,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,425 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,679 | $931,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,838 | $923,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,780 | $919,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,204 | $914,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,974 | $899,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,391 | $879,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,246 | $872,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,424 | $870,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,948 | $859,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,144 | $854,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,494 | $846,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 33,463 | $841,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 24,969 | $837,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,434 | $837,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,112 | $836,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,785 | $834,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 180,299 | $830,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 308,466 | $827,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 75,594 | $811,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,380 | $806,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,967 | $805,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,742 | $802,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68,105 | $800,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,518 | $795,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,303 | $795,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,901 | $787,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,306 | $783,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,095 | $783,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,358 | $777,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 102,062 | $768,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 171,635 | $762,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,680 | $761,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,664 | $757,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,130 | $750,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,443 | $749,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,544 | $747,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,410 | $745,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,132 | $742,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 481,442 | $741,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,031 | $722,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,606 | $716,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 179,427 | $716,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,553 | $712,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 11,905 | $712,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,268 | $707,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $706,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,192 | $703,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,287 | $687,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,758 | $683,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,106 | $679,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,915 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,118 | $674,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,818 | $670,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,134 | $669,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,848 | $664,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,452 | $663,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,866 | $656,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,727 | $653,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,051 | $650,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32,919 | $650,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,769 | $645,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 164,044 | $645,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,325 | $641,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,545 | $641,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 645,017 | $639,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 532,534 | $634,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,254 | $632,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,207 | $630,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,515 | $629,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,749 | $625,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,023 | $622,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 62,539 | $622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,140 | $618,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 453,622 | $617,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,669 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,327 | $615,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,326 | $611,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,986 | $609,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,188 | $608,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,651 | $603,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,016 | $603,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,169 | $602,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,112 | $595,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,649 | $590,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,944 | $586,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,035 | $582,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,592 | $579,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,871 | $579,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,987 | $579,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,134 | $571,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 27,359 | $571,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,994 | $569,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,602 | $567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,370 | $566,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,702 | $560,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 375,685 | $549,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47,126 | $545,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,069 | $545,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 33,917 | $544,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,051 | $542,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,955 | $541,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,591 | $541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,935 | $540,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,396 | $535,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,351 | $528,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,733 | $524,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,074 | $522,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,110 | $518,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 446,790 | $518,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,491 | $516,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,516 | $515,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,279 | $512,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,101 | $511,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,085 | $511,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 73,486 | $508,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,368 | $506,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,182 | $506,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,630 | $503,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,505 | $497,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,698 | $496,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,953 | $495,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,446 | $495,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,239 | $494,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,850 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,340 | $485,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $484,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,686 | $484,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,860 | $479,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,490 | $478,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,129 | $476,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,377 | $474,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 107,931 | $471,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,530 | $468,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,474 | $467,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 41,754 | $466,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,412 | $465,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 19,694 | $464,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 288,587 | $462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,923 | $458,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,147 | $455,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,638 | $453,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,081 | $442,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,537 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,928 | $438,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,420 | $431,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,639 | $429,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,024 | $429,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,454 | $426,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,319 | $424,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,396 | $420,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,609 | $420,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,343 | $420,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,223 | $418,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,111 | $418,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,804 | $415,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 65,899 | $414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,491 | $410,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,311 | $407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,181 | $405,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,167 | $402,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,187 | $401,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,123 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,964 | $398,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,238 | $398,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,658 | $397,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,522 | $397,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,076 | $396,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,775 | $396,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,714 | $395,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,995 | $393,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,025 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-20-000176 | this filing | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-20-000181 | added | 2020-09-04 | acceptance time not in the bulk data set |