13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 2,596 holding rows worth $154,763,687,000.
- Accession
- 0001126328-21-000183
- Filer
- CIK 1126328
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 4,254 entries on the cover page, a total value of $154,763,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,763,687,000 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 filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- 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 |
|---|---|---|---|---|---|---|
| SURFACE ONCOLOGY INC | 86877M209 | COM | 161,481 | $1,205,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,232 | $1,192,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,335 | $1,191,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 123,422 | $1,187,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,366 | $1,187,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 142,139 | $1,173,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,409 | $1,166,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,339 | $1,155,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,501 | $1,150,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,544 | $1,144,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 115,491 | $1,138,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,265 | $1,118,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,786 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,711 | $1,113,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 175,298 | $1,113,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 24,125 | $1,108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,246 | $1,107,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,824 | $1,105,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,850 | $1,092,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,174 | $1,086,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,437 | $1,084,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,067 | $1,077,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,181 | $1,074,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 28,628 | $1,069,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 33,778 | $1,059,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,586 | $1,049,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 107,137 | $1,038,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,268 | $1,032,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,607 | $1,030,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,510 | $1,027,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,647 | $1,023,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 639 | $1,022,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 70,975 | $1,022,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 198,391 | $1,016,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,523 | $1,013,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 81,008 | $1,011,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 103,717 | $1,005,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,278 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,181 | $1,003,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,638 | $1,002,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,197 | $1,001,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 149,572 | $995,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,394 | $987,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,201 | $985,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,084 | $981,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,936 | $976,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,838 | $959,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,777 | $956,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,579 | $955,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,440 | $953,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,045 | $952,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,062 | $945,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,724 | $941,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,588 | $935,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,132 | $934,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,254 | $929,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,230 | $927,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,859 | $923,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,449 | $917,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 199,282 | $915,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,220 | $902,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,336 | $900,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,031 | $900,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 41,618 | $899,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,744 | $897,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,647 | $896,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 132,568 | $892,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,598 | $889,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,366 | $889,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,196 | $886,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,064 | $882,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,274 | $867,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,289 | $866,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,187 | $854,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 717,748 | $854,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 34,802 | $853,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,604 | $849,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,144 | $847,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,895 | $847,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,918 | $838,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,631 | $836,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,882 | $833,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,784 | $831,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,955 | $829,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,839 | $826,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,145 | $824,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,688 | $824,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,568 | $822,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,975 | $821,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,630 | $821,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,373 | $819,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 143,463 | $818,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 37,629 | $818,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,918 | $814,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,026 | $814,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,879 | $805,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 184,838 | $802,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 109,008 | $799,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,418 | $796,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,470 | $793,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,608 | $789,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,339 | $788,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,601 | $784,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,691 | $782,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,196 | $776,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 135,092 | $775,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,448 | $774,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,767 | $768,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,682 | $764,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,571 | $763,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,643 | $760,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,450 | $760,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,889 | $758,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,613 | $750,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,719 | $748,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,540 | $743,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,502 | $734,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 26,430 | $728,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 173,563 | $726,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,443 | $724,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 37,641 | $719,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 16,672 | $718,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,558 | $717,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,724 | $713,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,219 | $713,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,938 | $713,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,208 | $712,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,157 | $710,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,353 | $708,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,323 | $705,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 162,120 | $699,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,076 | $697,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 68,883 | $693,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,102 | $691,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,941 | $688,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 42,768 | $685,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,183 | $683,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,805 | $682,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,026 | $675,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,180 | $669,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 83,782 | $667,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,407 | $664,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,407 | $664,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,587 | $663,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 185,346 | $663,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,013 | $655,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,989 | $653,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,912 | $649,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,113 | $649,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 69,184 | $645,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,016 | $645,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,081 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,860 | $635,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,477 | $635,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,545 | $627,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,191 | $620,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,067 | $619,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,320 | $614,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,145 | $611,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,385 | $610,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,546 | $602,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,775 | $601,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,011 | $600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,592 | $600,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,266 | $598,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,452 | $597,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,964 | $594,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,403 | $592,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 25,094 | $591,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 153,653 | $590,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 34,400 | $590,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,852 | $586,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 72,943 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 38,186 | $585,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,317 | $584,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,549 | $583,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,684 | $581,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 32,064 | $579,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,972 | $579,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,497 | $576,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,473 | $575,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,447 | $570,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,795 | $568,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,683 | $566,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,511 | $565,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,695 | $563,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $561,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,214 | $561,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,549 | $559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,564 | $558,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,871 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,800 | $554,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,489 | $552,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,059 | $552,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,300 | $551,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,403 | $551,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,908 | $550,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,245 | $548,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,951 | $535,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,281 | $535,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,023 | $532,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,399 | $524,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,995 | $523,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,567 | $520,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,072 | $520,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 133 | $515,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,199 | $511,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,561 | $510,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,467 | $508,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,335 | $508,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,048 | $508,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,481 | $508,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,784 | $508,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,434 | $507,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 111,835 | $506,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,538 | $506,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,651 | $504,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,392 | $496,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,581 | $494,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 37,384 | $492,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,883 | $489,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,696 | $488,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,516 | $486,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,188 | $484,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,905 | $484,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,801 | $478,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,318 | $477,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,360 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,373 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,271 | $474,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,900 | $470,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,483 | $470,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 41,242 | $467,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,613 | $463,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,241 | $460,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,981 | $460,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,975 | $457,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,741 | $457,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,087 | $456,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,362 | $449,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,401 | $448,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,883 | $447,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,464 | $442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,301 | $442,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,634 | $440,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,676 | $438,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,387 | $438,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 55,186 | $436,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,820 | $435,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,086 | $435,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,682 | $433,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,489 | $432,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,665 | $430,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 34,448 | $429,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,583 | $428,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,383 | $428,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,318 | $424,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,996 | $423,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,946 | $423,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,895 | $422,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,858 | $419,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,650 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,460 | $415,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,894 | $412,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,731 | $412,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 86,746 | $412,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,486 | $409,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,196 | $409,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 490 | $408,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,520 | $406,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 61,712 | $402,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,572 | $400,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,960 | $399,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,494 | $395,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,366 | $394,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,729 | $389,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 58,904 | $389,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,845 | $387,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,924 | $385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,319 | $384,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,245 | $383,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,373 | $383,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,251 | $376,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,978 | $374,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 200,001 | $374,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,048 | $373,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,052 | $368,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128,767 | $367,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 45,582 | $367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,231 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,690 | $364,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,239 | $364,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,475 | $363,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,695 | $363,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,014 | $361,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,810 | $361,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,699 | $360,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,210 | $360,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,163 | $359,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,289 | $356,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,538 | $355,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,197 | $355,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,271 | $354,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,170 | $354,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,040 | $353,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,133 | $352,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,060 | $352,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,202 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 816 | $349,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,263 | $348,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,933 | $345,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,349 | $345,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,060 | $344,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 7,666 | $344,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,735 | $343,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 45,799 | $343,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,553 | $339,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,585 | $339,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,036 | $339,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,156 | $337,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,972 | $337,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,557 | $336,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 63,641 | $336,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,436 | $335,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,999 | $335,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,364 | $333,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,441 | $330,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,277 | $330,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,097 | $329,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,123 | $329,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,977 | $326,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 123,963 | $326,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,440 | $325,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 47,756 | $325,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 49,349 | $320,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,285 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,761 | $317,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,526 | $317,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,269 | $316,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,562 | $316,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,136 | $315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,327 | $314,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,853 | $314,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,204 | $313,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,940 | $310,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,554 | $308,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,386 | $307,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,122 | $307,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,320 | $305,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,805 | $304,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,930 | $304,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,152 | $304,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 14,148 | $303,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,534 | $301,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,730 | $299,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,548 | $298,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,040 | $297,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,742 | $297,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,119 | $297,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,502 | $295,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,517 | $295,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,183 | $294,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,455 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,031 | $292,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,704 | $292,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,250 | $291,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,392 | $291,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,078 | $290,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,450 | $290,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,777 | $289,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,896 | $288,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,527 | $288,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 66,328 | $288,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,860 | $287,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,538 | $287,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 61,286 | $286,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,734 | $285,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,722 | $285,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,467 | $283,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,365 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,332 | $282,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,939 | $279,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,090 | $278,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 93,756 | $278,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 241 | $277,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,970 | $277,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,711 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,238 | $277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $276,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,166 | $276,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,638 | $276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,387 | $275,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,994 | $275,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,754 | $272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,876 | $271,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,044 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,547 | $268,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 83,902 | $266,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,762 | $265,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,792 | $265,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,314 | $264,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,685 | $262,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,675 | $262,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,810 | $261,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 67,309 | $260,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,189 | $259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,870 | $259,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,330 | $257,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,190 | $255,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,761 | $254,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 33,453 | $254,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,077 | $252,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,912 | $252,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,392 | $250,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,572 | $248,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,220 | $246,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,774 | $245,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,533 | $244,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,314 | $243,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,299 | $243,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,388 | $241,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,871 | $241,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,880 | $240,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,838 | $240,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,617 | $239,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,636 | $238,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,525 | $238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 698 | $236,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,752 | $236,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,680 | $236,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,182 | $235,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 27,096 | $235,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,967 | $233,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,749 | $232,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,904 | $231,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,235 | $230,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 9,651 | $227,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,473 | $226,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,781 | $226,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,448 | $225,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,766 | $224,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,789 | $224,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,621 | $224,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,364 | $223,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,853 | $222,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,983 | $221,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 5,426 | $220,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,652 | $219,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,983 | $219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,517 | $218,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,460 | $218,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,278 | $217,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,597 | $217,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,850 | $216,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,017 | $215,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,347 | $215,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,977 | $214,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,035 | $213,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,687 | $213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,148 | $212,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $211,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,233 | $211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,809 | $209,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,558 | $209,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,506 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,956 | $208,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,090 | $208,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,500 | $208,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,007 | $207,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,532 | $207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,453 | $207,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,535 | $207,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,428 | $205,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,791 | $205,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,969 | $205,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 70,613 | $205,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,135 | $202,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,970 | $202,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,120 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,506 | $198,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,298 | $194,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,156 | $190,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,228 | $189,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,893 | $187,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 51,494 | $178,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,202 | $177,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 147,362 | $176,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,531 | $169,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 93,669 | $167,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,671 | $165,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 22,526 | $164,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,051 | $163,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,216 | $162,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,330 | $160,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,561 | $158,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,866 | $157,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,800 | $157,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 33,786 | $157,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,231 | $155,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,211 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000183 | this filing | 2021-08-10 | acceptance time not in the bulk data set |