13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,523 holding rows worth $167,520,022,000.
- Accession
- 0001126328-22-000011
- Filer
- CIK 1126328
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 4,075 entries on the cover page, a total value of $167,520,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,520,022,000 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,035 | $930,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,473 | $924,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,465 | $921,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,268 | $920,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,202 | $915,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,824 | $890,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,419 | $890,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 30,851 | $889,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,636 | $888,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,210 | $888,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,993 | $887,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,748 | $886,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,319 | $883,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,239 | $873,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,845 | $870,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,634 | $867,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,319 | $861,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,699 | $856,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,276 | $849,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 151,216 | $834,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,248 | $825,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,616 | $824,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,800 | $812,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,794 | $809,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,275 | $807,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,554 | $807,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 117,662 | $806,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,737 | $803,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,680 | $803,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,247 | $793,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,607 | $793,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 27,861 | $792,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,326 | $788,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 630 | $787,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,442 | $785,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,083 | $777,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,684 | $770,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,977 | $760,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,552 | $758,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,700 | $754,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 156,617 | $745,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,121 | $743,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,300 | $739,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,878 | $738,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,071 | $733,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,617 | $731,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47,564 | $726,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,112 | $724,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,568 | $722,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,320 | $702,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,159 | $694,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,682 | $694,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,993 | $690,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,104 | $690,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,400 | $688,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,789 | $686,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,065 | $685,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,358 | $682,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,907 | $678,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,557 | $674,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,840 | $672,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,094 | $671,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,833 | $668,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 138,041 | $661,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,405 | $660,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,705 | $659,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,896 | $657,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,581 | $657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,403 | $655,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,977 | $643,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,225 | $641,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,938 | $640,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23,055 | $639,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,382 | $637,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,598 | $629,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,512 | $623,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,739 | $622,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,620 | $621,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,103 | $620,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 159,419 | $615,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,589 | $615,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,471 | $608,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,600 | $607,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,067 | $606,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,363 | $592,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,214 | $589,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,900 | $586,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,608 | $585,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,331 | $584,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 258,563 | $584,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,787 | $583,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,881 | $582,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,057 | $578,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 89,309 | $572,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,834 | $571,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 274,386 | $563,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,977 | $562,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,769 | $562,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,200 | $559,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 24,093 | $558,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,758 | $557,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,131 | $557,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,358 | $556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,966 | $556,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,860 | $543,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,501 | $534,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,854 | $534,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,354 | $533,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,234 | $529,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,486 | $529,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,009 | $527,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,801 | $526,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,596 | $525,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,619 | $524,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 117,931 | $522,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,163 | $522,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,923 | $520,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 51,492 | $517,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,556 | $515,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,717 | $514,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 151,719 | $514,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,486 | $512,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 36,133 | $511,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,604 | $505,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,348 | $493,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,221 | $490,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,369 | $489,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,699 | $485,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,960 | $485,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,436 | $485,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,057 | $485,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 80,307 | $483,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,885 | $480,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,712 | $480,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,330 | $478,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,552 | $475,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,955 | $474,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,462 | $474,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,980 | $474,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,426 | $474,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,401 | $473,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 131,560 | $469,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 22,070 | $467,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,319 | $466,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,595 | $466,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,524 | $463,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,765 | $461,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,729 | $452,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,495 | $451,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,893 | $449,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,847 | $444,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,039 | $441,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,142 | $438,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,481 | $438,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,327 | $437,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,780 | $437,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 601 | $436,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,690 | $436,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,083 | $434,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,878 | $433,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,312 | $431,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,968 | $429,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,257 | $428,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,424 | $421,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 26,708 | $420,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,057 | $420,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68,826 | $416,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,980 | $415,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,416 | $414,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,321 | $411,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,898 | $408,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 24,346 | $407,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,750 | $407,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,639 | $406,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,086 | $405,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,614 | $405,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,583 | $404,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,446 | $401,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,732 | $399,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,566 | $397,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,516 | $396,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,240 | $392,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,232 | $392,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,446 | $392,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 84,050 | $391,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,954 | $388,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,083 | $386,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,732 | $385,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,826 | $383,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,725 | $382,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,214 | $381,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,866 | $380,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,414 | $379,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,473 | $378,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,813 | $373,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,024 | $373,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,160 | $369,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,389 | $368,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,503 | $364,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,992 | $363,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 76,161 | $363,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,367 | $361,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,674 | $360,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,008 | $357,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,865 | $357,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,616 | $355,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,062 | $353,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,079 | $353,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 42,073 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,235 | $349,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,580 | $347,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $346,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,748 | $344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,887 | $343,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,552 | $342,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,468 | $341,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,002 | $340,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,131 | $338,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 126,792 | $338,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,023 | $338,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,148 | $335,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,870 | $333,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,075 | $333,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 18,730 | $329,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,523 | $327,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,610 | $325,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,322 | $324,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 66,013 | $321,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,812 | $320,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,231 | $320,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,860 | $319,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 12,445 | $313,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,930 | $312,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,166 | $311,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,333 | $310,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,714 | $309,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,396 | $308,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,430 | $308,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,268 | $307,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 64,157 | $307,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,527 | $305,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 77,192 | $303,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,657 | $303,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 82,329 | $302,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,796 | $300,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,040 | $299,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,112 | $298,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,253 | $295,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,733 | $294,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,996 | $294,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,587 | $293,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 149,035 | $291,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 160,391 | $290,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 55,815 | $290,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,968 | $289,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,755 | $288,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,063 | $287,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,837 | $285,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,816 | $285,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,700 | $283,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,928 | $282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,155 | $281,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,495 | $281,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,789 | $279,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,793 | $278,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,036 | $278,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,093 | $277,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,338 | $277,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,286 | $276,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,730 | $276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,582 | $275,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,067 | $274,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,524 | $273,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,898 | $272,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,140 | $272,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,074 | $269,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,073 | $269,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,706 | $268,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,999 | $267,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,730 | $265,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,303 | $264,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,197 | $263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,171 | $263,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,267 | $263,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,849 | $262,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,175 | $261,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,386 | $260,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,607 | $260,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,321 | $259,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,864 | $256,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,952 | $254,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,906 | $254,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,839 | $253,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,750 | $253,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,981 | $252,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,117 | $252,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,593 | $252,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,190 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,569 | $250,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,719 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,392 | $248,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,170 | $248,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 33,311 | $248,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,410 | $245,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,544 | $244,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,469 | $242,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,525 | $242,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,706 | $242,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,988 | $240,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 6,815 | $239,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,766 | $238,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,542 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,434 | $237,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,761 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,052 | $234,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,798 | $234,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,798 | $234,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 27,817 | $232,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 914 | $231,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 70,741 | $231,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,447 | $230,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,478 | $229,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,306 | $227,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,267 | $226,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,892 | $226,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,505 | $225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,099 | $225,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,216 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,840 | $224,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,298 | $223,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,805 | $222,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,651 | $222,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,095 | $221,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,783 | $221,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 717 | $220,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 38,566 | $219,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,822 | $216,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 34,481 | $216,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,194 | $216,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,990 | $214,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,116 | $213,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,741 | $212,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,570 | $212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,729 | $212,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,740 | $212,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,084 | $211,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,553 | $211,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,665 | $211,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,020 | $211,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 845 | $210,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,054 | $209,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,602 | $209,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,559 | $207,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,295 | $207,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 8,019 | $207,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 4,748 | $207,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,357 | $206,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,058 | $206,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,970 | $205,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,114 | $204,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,040 | $204,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,909 | $202,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,788 | $201,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,414 | $201,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,537 | $201,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,148 | $200,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,807 | $199,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 129,237 | $199,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,408 | $198,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,526 | $198,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,707 | $196,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,937 | $195,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,246 | $194,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 63,030 | $194,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,239 | $194,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,742 | $193,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,490 | $190,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,168 | $190,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,928 | $189,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,306 | $189,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,742 | $189,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,460 | $187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,889 | $186,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,722 | $185,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,573 | $184,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 46,893 | $183,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,531 | $180,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 65,344 | $180,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 200,001 | $180,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 39,960 | $179,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 20,813 | $177,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,157 | $176,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,579 | $176,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 168,908 | $176,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,201 | $172,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,039 | $160,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,146 | $160,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,146 | $159,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,312 | $159,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,572 | $158,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,726 | $157,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 35,157 | $157,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,140 | $155,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,468 | $154,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 18,369 | $154,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,324 | $153,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,445 | $153,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,674 | $147,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,576 | $146,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,951 | $140,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 26,633 | $138,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,082 | $136,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,269 | $136,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,713 | $136,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,103 | $135,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 259,303 | $134,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,975 | $132,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,436 | $131,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,509 | $131,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,402 | $131,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 12,900 | $129,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,426 | $128,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 28,751 | $128,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,555 | $127,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,179 | $126,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,768 | $117,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,735 | $117,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 33,700 | $116,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,343 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,174 | $113,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 96,542 | $112,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,461 | $111,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,939 | $110,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,741 | $109,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 48,218 | $109,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,193 | $106,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,754 | $106,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,230 | $105,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,797 | $105,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,749 | $104,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 13,284 | $103,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,315 | $103,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,510 | $102,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,980 | $100,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,235 | $98,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,568 | $92,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,934 | $92,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,036 | $91,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,601 | $89,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,751 | $88,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,172 | $87,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,391 | $85,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 34,451 | $85,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,515 | $83,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 59,189 | $82,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,862 | $81,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,598 | $78,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,172 | $78,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,853 | $77,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,971 | $74,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,427 | $74,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,129 | $74,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,007 | $73,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 19,248 | $70,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,109 | $70,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,797 | $70,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 68,709 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,472 | $67,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,255 | $66,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,511 | $65,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,354 | $64,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,854 | $60,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,612 | $59,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 53,632 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,017 | $56,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 22,558 | $56,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,117 | $54,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,783 | $53,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,741 | $51,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,686 | $50,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,268 | $49,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,442 | $49,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,282 | $48,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,095 | $47,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,044 | $47,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 57,935 | $47,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 38,113 | $46,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,099 | $44,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,254 | $42,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 116,056 | $41,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,993 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,584 | $38,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,180 | $37,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 18,221 | $36,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,604 | $35,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,226 | $33,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,095 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,370 | $32,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,501 | $31,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 26,935 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-22-000011 | this filing | 2022-02-09 | acceptance time not in the bulk data set |