13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 2,539 holding rows worth $158,567,827,000.
- Accession
- 0001126328-22-000046
- Filer
- CIK 1126328
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,055 entries on the cover page, a total value of $158,567,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,567,827,000 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
- included managerDelaware Charter Guarantee & Trust Company
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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 329,925 | $7,780,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 592,332 | $7,771,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,555 | $7,755,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 152,907 | $7,754,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 260,169 | $7,696,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 437,758 | $7,687,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 556,952 | $7,669,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 304,866 | $7,643,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,996 | $7,617,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 184,775 | $7,579,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 229,232 | $7,574,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,640 | $7,558,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,445,189 | $7,530,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 94,662 | $7,492,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 216,227 | $7,475,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 209,793 | $7,473,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 175,834 | $7,422,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 100,115 | $7,418,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 330,285 | $7,388,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 464,509 | $7,367,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515,891 | $7,161,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,942 | $7,092,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 393,944 | $7,083,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 235,545 | $7,043,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 217,186 | $7,028,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 395,280 | $7,020,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 214,910 | $7,006,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 703,418 | $7,006,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,445 | $7,003,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 155,487 | $6,984,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 201,607 | $6,976,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,868 | $6,969,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 235,472 | $6,951,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 357,519 | $6,922,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,045,594 | $6,911,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 407,186 | $6,910,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 207,510 | $6,902,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 741,939 | $6,893,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105,535 | $6,866,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 891,708 | $6,866,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 310,713 | $6,835,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 323,833 | $6,817,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 877,188 | $6,780,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,255,601 | $6,768,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 234,237 | $6,767,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,187 | $6,707,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 334,392 | $6,698,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 444,511 | $6,694,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 373,446 | $6,692,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,939 | $6,669,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,940 | $6,661,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 183,546 | $6,659,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 179,532 | $6,657,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 337,822 | $6,655,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 84,888 | $6,644,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,418 | $6,626,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 142,237 | $6,610,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,525 | $6,602,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 357,310 | $6,592,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,417 | $6,579,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 163,414 | $6,579,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 154,713 | $6,577,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 155,193 | $6,551,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,156 | $6,527,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 444,874 | $6,495,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 258,680 | $6,477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,516 | $6,475,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 150,165 | $6,457,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 798,680 | $6,445,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 360,819 | $6,405,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 522,461 | $6,395,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 299,029 | $6,366,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 127,872 | $6,351,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 218,794 | $6,341,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 490,946 | $6,338,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 105,030 | $6,315,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 322,000 | $6,295,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 132,829 | $6,293,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 100,496 | $6,291,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 322,432 | $6,271,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,212 | $6,267,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 237,430 | $6,240,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120,081 | $6,235,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,900 | $6,227,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 428,817 | $6,188,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,614 | $6,183,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,422 | $6,180,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 287,271 | $6,171,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 151,544 | $6,160,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 87,225 | $6,153,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 272,229 | $6,152,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 176,814 | $6,151,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,668 | $6,139,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 247,850 | $6,132,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 138,706 | $6,128,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96,071 | $6,111,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,515 | $6,109,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 222,129 | $6,109,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 111,922 | $6,108,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,485 | $6,101,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,892 | $6,099,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 282,299 | $6,081,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240,462 | $6,038,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 139,692 | $6,026,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,086 | $5,964,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 767,225 | $5,954,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 271,527 | $5,941,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 116,208 | $5,924,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,668 | $5,867,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,557 | $5,850,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,123,908 | $5,844,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 177,168 | $5,827,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 232,021 | $5,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 110,750 | $5,805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 261,105 | $5,799,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 174,820 | $5,795,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,017 | $5,767,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 109,373 | $5,754,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 342,480 | $5,719,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 114,431 | $5,708,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 124,217 | $5,702,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,801 | $5,695,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 417,894 | $5,646,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 263,888 | $5,642,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 257,410 | $5,624,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 125,114 | $5,590,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 299,972 | $5,579,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 409,362 | $5,555,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 257,165 | $5,555,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 618,961 | $5,515,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,214,725 | $5,515,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 338,919 | $5,504,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,251 | $5,497,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 222,852 | $5,484,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 198,571 | $5,454,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 109,301 | $5,350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 202,505 | $5,328,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 463,031 | $5,316,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 453,289 | $5,267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,650 | $5,265,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 374,863 | $5,248,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,335 | $5,244,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,618 | $5,225,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 237,075 | $5,194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 208,425 | $5,194,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 93,357 | $5,177,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 237,675 | $5,155,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 128,785 | $5,136,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 637,347 | $5,131,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 138,487 | $5,123,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 183,367 | $5,116,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,595,513 | $5,106,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 572,020 | $5,068,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 241,283 | $5,065,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,374 | $5,060,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 233,377 | $5,057,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100,290 | $5,028,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,500 | $4,987,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 338,064 | $4,980,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 231,361 | $4,979,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 592,357 | $4,976,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 464,096 | $4,952,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 84,742 | $4,946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,148 | $4,934,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 128,954 | $4,927,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 181,741 | $4,925,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,790 | $4,922,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 110,784 | $4,912,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150,285 | $4,872,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 199,681 | $4,847,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,156 | $4,846,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 135,732 | $4,843,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 135,425 | $4,827,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 335,985 | $4,825,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 139,233 | $4,808,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 237,700 | $4,799,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 127,217 | $4,797,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120,927 | $4,796,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 209,525 | $4,794,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 322,920 | $4,792,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 193,303 | $4,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 65,409 | $4,762,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,084,121 | $4,752,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 83,960 | $4,740,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,465 | $4,648,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109,358 | $4,643,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 218,038 | $4,614,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 202,412 | $4,601,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 140,367 | $4,590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,026 | $4,569,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,702 | $4,554,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400,524 | $4,530,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 115,922 | $4,527,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 946,962 | $4,526,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,200 | $4,497,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 305,246 | $4,484,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 242,895 | $4,452,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 322,447 | $4,447,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 365,982 | $4,447,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,086 | $4,441,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142,487 | $4,427,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 136,746 | $4,400,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 243,006 | $4,391,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 204,041 | $4,355,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 153,721 | $4,350,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 741,006 | $4,349,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 95,836 | $4,344,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 307,584 | $4,328,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,130 | $4,297,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 951,147 | $4,290,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 164,365 | $4,285,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 270,343 | $4,269,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,876 | $4,261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,841,011 | $4,253,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 568,126 | $4,250,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,610 | $4,250,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,975 | $4,190,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 207,673 | $4,170,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 73,628 | $4,154,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 116,634 | $4,151,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,507 | $4,130,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117,891 | $4,121,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 112,080 | $4,119,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 83,195 | $4,117,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,000 | $4,100,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 216,415 | $4,071,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 261,048 | $4,062,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 290,364 | $4,059,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 126,956 | $4,054,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 305,320 | $4,045,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,991 | $4,041,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,003 | $4,039,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,007 | $4,022,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,366 | $4,003,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 152,986 | $3,996,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 356,121 | $3,960,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 821,657 | $3,944,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 301,753 | $3,929,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 227,893 | $3,879,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 127,149 | $3,878,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 131,860 | $3,845,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 331,061 | $3,840,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,174 | $3,829,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 101,358 | $3,764,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 63,278 | $3,752,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 105,956 | $3,750,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 218,007 | $3,737,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,823 | $3,730,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 266,414 | $3,716,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 628,857 | $3,710,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107,386 | $3,699,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 482,009 | $3,673,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 294,163 | $3,642,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 238,723 | $3,631,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,425 | $3,625,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 178,069 | $3,618,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 52,744 | $3,596,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 180,480 | $3,595,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 351,034 | $3,591,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,642 | $3,583,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52,392 | $3,581,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 138,541 | $3,574,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 133,628 | $3,557,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 130,771 | $3,531,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 82,261 | $3,504,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,602 | $3,479,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,719 | $3,453,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 184,479 | $3,437,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 265,526 | $3,430,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131,183 | $3,430,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,366 | $3,423,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,218 | $3,420,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,409 | $3,400,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,958 | $3,383,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125,206 | $3,359,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 61,796 | $3,342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,282 | $3,337,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 493,855 | $3,324,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 451,621 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,050 | $3,295,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 146,234 | $3,293,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 483,347 | $3,277,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 226,723 | $3,274,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,888 | $3,265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,322 | $3,258,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 187,400 | $3,250,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 39,975 | $3,220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255,572 | $3,215,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 305,438 | $3,177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 218,654 | $3,168,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 115,450 | $3,166,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,661 | $3,166,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 112,171 | $3,154,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 137,733 | $3,146,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110,086 | $3,086,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,212 | $3,084,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 113,791 | $3,083,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,805 | $3,070,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,417 | $3,063,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,572 | $3,032,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 313,018 | $3,017,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 175,947 | $3,012,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 510,217 | $3,010,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 188,516 | $2,958,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,451 | $2,953,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,210 | $2,951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,647 | $2,920,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 293,633 | $2,886,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,172 | $2,878,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,507 | $2,844,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,521 | $2,836,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 90,702 | $2,834,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,084 | $2,820,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 404,860 | $2,814,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,504 | $2,794,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,492 | $2,789,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 420,435 | $2,762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 229,418 | $2,739,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 139,104 | $2,693,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,129 | $2,690,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 191,876 | $2,690,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 130,761 | $2,636,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123,410 | $2,621,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,663 | $2,619,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 103,699 | $2,604,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,504 | $2,578,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 144,507 | $2,558,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,850 | $2,554,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 153,500 | $2,537,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,894 | $2,503,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 185,341 | $2,500,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,065 | $2,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,865 | $2,489,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 87,927 | $2,472,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 42,771 | $2,427,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,045 | $2,422,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,120 | $2,377,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 269,274 | $2,372,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,501 | $2,365,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 846,497 | $2,361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,112 | $2,357,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,152 | $2,307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,900 | $2,301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,786 | $2,270,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 287,340 | $2,264,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 126,904 | $2,263,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,853 | $2,260,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,162 | $2,246,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,609 | $2,217,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,894 | $2,164,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,209 | $2,161,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 79,403 | $2,152,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 353,965 | $2,138,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,192 | $2,114,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,861 | $2,113,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 681,156 | $2,098,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,143 | $2,094,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,693 | $2,087,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,096 | $2,067,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 169,594 | $2,033,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,333 | $2,016,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,092 | $2,003,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 217,866 | $1,978,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,692 | $1,967,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 126,969 | $1,957,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 408,475 | $1,945,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 156,660 | $1,944,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 132,628 | $1,944,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,474 | $1,905,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,685 | $1,876,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,670 | $1,865,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,412 | $1,856,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,885 | $1,850,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,694 | $1,841,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,595 | $1,839,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 86,997 | $1,827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,664 | $1,812,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,003 | $1,807,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,868 | $1,789,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,044 | $1,788,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 80,700 | $1,785,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,670 | $1,748,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,774 | $1,735,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 597,607 | $1,733,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 236,835 | $1,731,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,492 | $1,729,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 669,350 | $1,727,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,435 | $1,720,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,422 | $1,710,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,871 | $1,694,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 128,568 | $1,678,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 110,239 | $1,668,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 91,723 | $1,660,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 170,321 | $1,657,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,553 | $1,656,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,704 | $1,648,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,588 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,843 | $1,633,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,318 | $1,623,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,958 | $1,621,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,625 | $1,568,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,257 | $1,568,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 59,925 | $1,566,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 61,480 | $1,558,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 53,239 | $1,550,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,629 | $1,546,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,269 | $1,542,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,232 | $1,532,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,312 | $1,519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,909 | $1,508,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128,557 | $1,494,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,174 | $1,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 207,028 | $1,460,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,489 | $1,447,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,928 | $1,410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,076 | $1,382,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,766 | $1,381,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,095 | $1,378,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,581 | $1,367,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,454 | $1,364,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,558 | $1,361,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,387 | $1,359,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,351 | $1,334,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 82,700 | $1,325,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,996 | $1,324,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 56,872 | $1,322,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,424 | $1,317,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,827 | $1,313,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,789 | $1,310,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,333 | $1,310,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 24,717 | $1,309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,615 | $1,303,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 732,035 | $1,295,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 167,357 | $1,284,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,183 | $1,277,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 47,832 | $1,261,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 51,572 | $1,258,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,304 | $1,235,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,156 | $1,229,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 356,040 | $1,225,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,368 | $1,225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,235 | $1,216,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,343 | $1,215,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 440,000 | $1,214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 171,896 | $1,210,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,529 | $1,203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,788 | $1,196,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,385 | $1,191,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,969 | $1,169,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 142,364 | $1,162,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 59,749 | $1,160,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,217 | $1,137,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,883 | $1,120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,211 | $1,119,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,573 | $1,118,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,426 | $1,110,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,827 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,836 | $1,094,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,861 | $1,089,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,019 | $1,087,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,237 | $1,083,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,057 | $1,081,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,842 | $1,075,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,637 | $1,062,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,038 | $1,054,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,506 | $1,046,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,994 | $1,041,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,195 | $1,031,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,713 | $1,021,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,431 | $1,014,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 37,590 | $1,011,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,313 | $1,001,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,930 | $1,000,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,768 | $999,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,077 | $986,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,018 | $984,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,349 | $977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,358 | $977,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 75,458 | $972,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,946 | $971,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,260 | $960,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,462 | $946,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,715 | $940,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,210 | $937,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 149,991 | $934,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,618 | $930,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,040 | $926,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,445 | $924,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,776 | $918,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,667 | $918,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,036 | $913,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,408 | $912,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 24,995 | $908,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 220,987 | $908,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,645 | $900,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,654 | $897,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,319 | $883,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 239,927 | $882,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,330 | $866,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,842 | $861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-22-000046 | this filing | 2022-05-09 | acceptance time not in the bulk data set |