13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 2,574 holding rows worth $153,335,529,000.
- Accession
- 0001126328-21-000215
- Filer
- CIK 1126328
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,140 entries on the cover page, a total value of $153,335,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,335,529,000 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 100,262 | $8,153,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 534,240 | $8,153,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 274,445 | $8,149,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 254,112 | $8,134,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 167,691 | $8,105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,673 | $8,069,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 445,782 | $8,051,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212,728 | $8,033,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 129,366 | $8,032,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 365,988 | $8,022,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 369,852 | $7,945,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 291,805 | $7,925,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 268,759 | $7,920,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 303,852 | $7,882,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 122,198 | $7,869,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 254,308 | $7,861,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 489,833 | $7,823,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 247,180 | $7,764,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 97,180 | $7,702,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 448,736 | $7,701,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 281,862 | $7,658,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 445,556 | $7,637,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114,501 | $7,634,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 122,898 | $7,631,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 193,019 | $7,622,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 283,995 | $7,586,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 115,010 | $7,579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 349,026 | $7,560,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 114,606 | $7,492,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,059 | $7,491,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 179,872 | $7,490,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 92,072 | $7,464,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 306,743 | $7,438,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 288,871 | $7,427,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 91,699 | $7,419,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 132,111 | $7,419,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,500 | $7,418,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 207,732 | $7,406,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 830,661 | $7,393,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,125 | $7,384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 199,955 | $7,328,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 167,487 | $7,321,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 227,164 | $7,319,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,640 | $7,296,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 195,396 | $7,253,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 222,665 | $7,252,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 104,144 | $7,243,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 593,537 | $7,235,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127,063 | $7,213,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 130,144 | $7,204,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126,670 | $7,196,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 158,422 | $7,159,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 165,898 | $7,149,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 184,394 | $7,147,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 136,300 | $7,136,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,917 | $7,115,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 497,447 | $7,084,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 553,665 | $7,065,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,525 | $7,054,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 794,993 | $7,004,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 725,520 | $6,987,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 214,835 | $6,950,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,909 | $6,934,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,126 | $6,929,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 170,142 | $6,911,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 161,121 | $6,875,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,809,742 | $6,859,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 184,925 | $6,855,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176,258 | $6,851,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 83,256 | $6,842,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 355,392 | $6,838,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 449,402 | $6,808,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 189,734 | $6,768,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 412,760 | $6,766,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 93,985 | $6,756,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 250,336 | $6,747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,017 | $6,716,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 267,567 | $6,711,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 467,011 | $6,702,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,600 | $6,635,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158,783 | $6,631,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,100 | $6,630,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 362,253 | $6,611,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 986,281 | $6,588,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,033,281 | $6,588,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242,383 | $6,564,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 160,633 | $6,506,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 407,174 | $6,388,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 294,943 | $6,362,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 420,341 | $6,360,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 139,787 | $6,348,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 96,923 | $6,310,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 135,364 | $6,309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 287,975 | $6,307,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,999,025 | $6,297,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 245,443 | $6,259,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 442,808 | $6,244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,428 | $6,219,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 331,248 | $6,214,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,785 | $6,192,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 138,151 | $6,189,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,450 | $6,164,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 275,642 | $6,144,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 222,903 | $6,139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 269,873 | $6,126,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 450,503 | $6,122,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 566,543 | $6,107,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 346,732 | $6,089,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 354,468 | $6,083,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 241,493 | $6,081,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 694,443 | $6,076,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 396,022 | $6,051,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 173,731 | $6,044,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 342,824 | $6,044,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 597,605 | $6,042,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 290,192 | $6,010,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 134,941 | $5,998,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 430,267 | $5,994,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 278,077 | $5,954,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88,818 | $5,950,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149,617 | $5,949,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 325,204 | $5,948,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 376,544 | $5,919,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 677,499 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,576 | $5,860,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 142,049 | $5,845,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 203,938 | $5,829,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 152,419 | $5,810,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 423,314 | $5,770,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 754,307 | $5,770,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41,135 | $5,752,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181,311 | $5,751,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 185,199 | $5,742,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 114,630 | $5,733,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 223,821 | $5,732,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 211,143 | $5,686,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,870 | $5,671,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 305,776 | $5,654,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,598 | $5,647,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 148,406 | $5,647,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 489,293 | $5,647,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 216,617 | $5,636,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 388,834 | $5,611,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 560,010 | $5,600,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 266,199 | $5,593,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 198,837 | $5,585,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,646,331 | $5,581,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 415,834 | $5,560,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 490,803 | $5,551,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95,992 | $5,542,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,949 | $5,536,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 597,471 | $5,533,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 250,848 | $5,509,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98,616 | $5,501,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 279,308 | $5,466,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,817 | $5,463,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 193,526 | $5,456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,143 | $5,454,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 353,037 | $5,454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 214,495 | $5,444,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 136,487 | $5,391,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 125,957 | $5,388,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 256,838 | $5,378,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 233,491 | $5,312,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 94,579 | $5,259,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,651 | $5,224,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 111,382 | $5,190,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 198,571 | $5,189,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 332,380 | $5,182,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,873 | $5,163,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 662,100 | $5,145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 337,422 | $5,135,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 319,759 | $5,123,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 241,118 | $5,121,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 82,849 | $5,112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,918 | $5,106,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 551,783 | $5,071,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252,520 | $5,066,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 478,340 | $5,051,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,428 | $5,044,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,073 | $5,030,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,105 | $5,029,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172,136 | $5,025,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 289,176 | $5,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 89,450 | $4,995,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,987 | $4,983,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 192,709 | $4,949,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,553 | $4,948,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,979 | $4,928,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 199,681 | $4,928,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 374,125 | $4,927,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,909 | $4,913,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 128,449 | $4,900,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 232,713 | $4,892,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,378 | $4,868,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 259,391 | $4,845,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,612 | $4,842,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 87,478 | $4,835,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 239,342 | $4,830,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,770 | $4,830,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 203,512 | $4,823,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 252,168 | $4,794,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164,677 | $4,789,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 341,863 | $4,769,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 144,667 | $4,757,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,264 | $4,757,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 150,416 | $4,743,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 127,627 | $4,711,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 148,100 | $4,687,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 150,173 | $4,679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 266,960 | $4,677,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203,004 | $4,677,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,203,920 | $4,672,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 245,838 | $4,641,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 344,012 | $4,627,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 120,568 | $4,611,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,412 | $4,601,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350,610 | $4,579,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 138,043 | $4,557,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 315,121 | $4,513,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 128,960 | $4,498,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 140,046 | $4,466,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 235,699 | $4,426,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 661,295 | $4,424,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 113,883 | $4,365,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 129,368 | $4,361,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 69,541 | $4,345,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 766,251 | $4,345,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,601 | $4,336,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 303,944 | $4,286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,267 | $4,272,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 161,808 | $4,241,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138,739 | $4,207,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 131,522 | $4,205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,340 | $4,191,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 200,931 | $4,172,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,457 | $4,147,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 658,041 | $4,132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,000 | $4,121,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 102,039 | $4,111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 510,753 | $4,081,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 332,320 | $4,071,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,889 | $4,069,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 114,763 | $4,069,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,831 | $4,051,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,334 | $4,038,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 255,180 | $4,027,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51,907 | $4,027,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 274,999 | $3,982,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,188 | $3,976,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 154,789 | $3,949,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,022 | $3,923,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,823 | $3,922,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71,256 | $3,921,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,352 | $3,919,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 120,189 | $3,897,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 205,465 | $3,889,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 279,013 | $3,842,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 324,149 | $3,841,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 87,134 | $3,837,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,155 | $3,823,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 849,822 | $3,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 63,302 | $3,795,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,857 | $3,763,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,607 | $3,752,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 75,895 | $3,739,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 583,015 | $3,738,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 139,043 | $3,736,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,192 | $3,736,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,465 | $3,684,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 280,819 | $3,673,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 994,872 | $3,631,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 141,057 | $3,625,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 115,060 | $3,623,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139,123 | $3,617,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,935 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,793 | $3,578,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 120,764 | $3,571,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152,942 | $3,553,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 482,401 | $3,512,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 74,638 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,136 | $3,485,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,436 | $3,433,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 147,444 | $3,406,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 155,101 | $3,398,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 186,418 | $3,395,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 51,130 | $3,378,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,201 | $3,337,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 127,417 | $3,263,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 435,100 | $3,263,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 220,510 | $3,239,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 86,600 | $3,226,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,669 | $3,200,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 275,664 | $3,195,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,928 | $3,117,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,586 | $3,095,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 686,704 | $3,062,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 658,790 | $3,057,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 88,904 | $3,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,893 | $3,024,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,939 | $2,984,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,606 | $2,981,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 130,448 | $2,978,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,707 | $2,977,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,516 | $2,938,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,044 | $2,934,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,463 | $2,913,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 297,242 | $2,907,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,223 | $2,903,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,001 | $2,875,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,557 | $2,836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,800 | $2,830,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,099 | $2,806,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 104,743 | $2,793,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 183,516 | $2,762,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,745 | $2,758,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 362,014 | $2,740,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,941 | $2,719,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 419,102 | $2,678,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,282 | $2,628,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 146,523 | $2,617,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,570 | $2,614,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 149,015 | $2,600,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 492,794 | $2,587,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,180,984 | $2,575,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 130,759 | $2,550,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,795 | $2,537,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 192,606 | $2,512,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 348,996 | $2,499,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 109,358 | $2,496,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,083 | $2,491,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 74,558 | $2,488,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,152 | $2,479,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,419 | $2,474,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 107,088 | $2,469,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 245,526 | $2,453,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,414 | $2,439,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,516 | $2,417,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 240,498 | $2,393,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,369 | $2,374,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 485,211 | $2,358,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 189,809 | $2,356,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,553 | $2,344,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,649 | $2,319,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,988 | $2,266,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,174 | $2,258,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,575 | $2,249,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 132,939 | $2,247,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 133,953 | $2,216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,140 | $2,205,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,428 | $2,202,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,799 | $2,201,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,145 | $2,174,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,056 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,520 | $2,145,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,590 | $2,142,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 43,235 | $2,138,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,176 | $2,130,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 174,709 | $2,128,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,866 | $2,126,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,147 | $2,123,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,730 | $2,111,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 224,531 | $2,095,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 422,284 | $2,086,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 95,081 | $2,085,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,539 | $2,071,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,318 | $2,042,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 36,858 | $1,975,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,023 | $1,971,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 65,500 | $1,967,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,807 | $1,965,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 130,237 | $1,964,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,396 | $1,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,481 | $1,910,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,949 | $1,901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,112 | $1,894,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,101 | $1,894,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 180,784 | $1,891,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,378 | $1,884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,611 | $1,876,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,724 | $1,871,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 28,007 | $1,851,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,399 | $1,847,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,384 | $1,843,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,284 | $1,840,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,300 | $1,827,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 132,079 | $1,807,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 73,217 | $1,799,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59,023 | $1,796,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,081 | $1,794,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,900 | $1,788,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,735 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,984 | $1,771,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 56,897 | $1,764,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 267,017 | $1,760,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 47,840 | $1,747,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,268 | $1,740,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 71,475 | $1,728,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,202 | $1,702,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,591 | $1,701,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 33,683 | $1,689,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,440 | $1,673,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 80,680 | $1,669,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,095 | $1,663,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,278 | $1,659,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 379,918 | $1,653,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,556 | $1,647,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 174,612 | $1,643,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,430 | $1,620,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 150,278 | $1,590,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 732,954 | $1,569,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 539,832 | $1,554,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63,767 | $1,553,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,121 | $1,552,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 135,041 | $1,538,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,769 | $1,534,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149,846 | $1,527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,879 | $1,499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,300 | $1,491,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,823 | $1,490,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 154,085 | $1,479,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,634 | $1,466,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,707 | $1,460,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 145,741 | $1,458,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,991 | $1,446,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,030 | $1,443,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 98,383 | $1,438,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,710 | $1,436,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,685 | $1,432,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,973 | $1,414,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 248,959 | $1,411,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 256,454 | $1,393,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,060 | $1,391,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,510 | $1,378,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,331 | $1,376,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,956 | $1,374,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92,092 | $1,368,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 140,229 | $1,364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,567 | $1,356,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,213 | $1,352,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,936 | $1,351,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,132 | $1,340,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 212,675 | $1,339,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,332 | $1,337,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 170,640 | $1,336,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 280,421 | $1,335,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,660 | $1,318,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,100 | $1,315,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 119,431 | $1,309,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,632 | $1,296,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,433 | $1,292,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113,509 | $1,284,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,985 | $1,267,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 55,054 | $1,261,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,925 | $1,255,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175,987 | $1,255,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,942 | $1,246,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,176 | $1,245,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,448 | $1,244,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,674 | $1,232,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,380 | $1,228,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 98,634 | $1,226,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,022 | $1,224,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 170,191 | $1,222,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,391 | $1,217,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 171,732 | $1,216,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,062 | $1,204,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 179,739 | $1,204,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 159,042 | $1,204,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 61,088 | $1,200,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,925 | $1,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,261 | $1,190,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,372 | $1,170,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,622 | $1,170,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,048 | $1,152,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 46,734 | $1,151,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,588 | $1,145,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,147 | $1,144,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,405 | $1,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,325 | $1,126,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,417 | $1,120,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,747 | $1,114,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,894 | $1,101,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,492 | $1,096,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,634 | $1,093,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,216 | $1,092,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,210 | $1,084,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,184 | $1,082,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,935 | $1,077,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,175 | $1,069,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,338 | $1,069,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,265 | $1,067,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 23,447 | $1,061,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,421 | $1,059,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 198,109 | $1,058,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,831 | $1,055,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 52,110 | $1,055,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,857 | $1,053,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,262 | $1,051,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,852 | $1,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000215 | this filing | 2021-11-09 | acceptance time not in the bulk data set |