Principal Funds, Inc date 2021-04-30

Filling information for fund Principal Funds, Inc as Treemap, fund includes 1267 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
153527106 153527106 Central Garden & Pet Co 481.0 26041.34 CORP Long
576690101 576690101 Materion Corp 1256.0 88937.36 CORP Long
031652100 031652100 Amkor Technology Inc 3272.0 66159.84 CORP Long
59101E103 59101E103 Metacrine Inc 1051.0 4077.88 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 20221.0 1471279.96 CORP Long
231269200 231269200 Curis Inc 472319.0 5110491.58 CORP Long
68287N100 68287N100 OneSpan Inc 6593.0 176758.33 CORP Long
G2717B108 G2717B108 Cushman & Wakefield PLC 7635.0 129795.0 CORP Long
75524B104 75524B104 RBC Bearings Inc 4868.0 970825.24 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 5367.0 106159.26 CORP Long
15671L109 15671L109 Cerecor Inc 7048.0 22130.72 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 2104.0 85906.32 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 928.0 272136.0 CORP Long
800422107 800422107 John B Sanfilippo & Son Inc 1761.0 154791.9 CORP Long
04746L104 04746L104 Athira Pharma Inc 2055.0 40442.4 CORP Long
92243G108 92243G108 Vaxcyte Inc 4520.0 83936.4 CORP Long
171484108 171484108 Churchill Downs Inc 104478.0 22097097.0 CORP Long
08180D106 08180D106 Benefitfocus Inc 5729.0 77456.08 CORP Long
21833P103 21833P103 Corbus Pharmaceuticals Holdings Inc 13125.0 23625.0 CORP Long
268150109 268150109 Dynatrace Inc 242921.0 12641608.84 CORP Long
72919P202 72919P202 Plug Power Inc 276338.0 7878396.38 CORP Long
790148100 790148100 St Joe Co/The 3284.0 150374.36 CORP Long
680710100 680710100 Olink Holding AB 46804.0 1647500.8 CORP Long
38267D109 38267D109 Goosehead Insurance Inc 359.0 39468.46 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 202816.0 5382736.64 CORP Long
898697206 898697206 Tucows Inc 1849.0 145349.89 CORP Long
266605104 266605104 Durect Corp 43359.0 82382.1 CORP Long
64132R107 64132R107 NeuroBo Pharmaceuticals Inc 596.0 2139.64 CORP Long
60783X104 60783X104 ModivCare Inc 2388.0 334511.04 CORP Long
576323109 576323109 MasTec Inc 816.0 85157.76 CORP Long
23283X206 23283X206 CytoSorbents Corp 8486.0 78495.5 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 133030.0 14755687.6 CORP Long
45256X103 45256X103 ImmunityBio Inc 5293.0 93950.75 CORP Long
59935P209 59935P209 Milestone Scientific Inc 7989.0 20132.28 CORP Long
14713L102 14713L102 Casa Systems Inc 6256.0 49078.32 CORP Long
34960W106 34960W106 Forterra Inc 5891.0 138202.86 CORP Long
09203E105 09203E105 Black Diamond Therapeutics Inc 3746.0 99793.44 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc 2366.0 51910.04 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 132076.0 4188129.96 CORP Long
171077407 171077407 ChromaDex Corp 8413.0 74707.44 CORP Long
03836A101 03836A101 Apria Inc 1220.0 36539.0 CORP Long
86881A100 86881A100 Surgery Partners Inc 5104.0 246012.8 CORP Long
98390M103 98390M103 Xperi Holding Corp 1259.0 25872.45 CORP Long
23291C103 23291C103 DMC Global Inc 1416.0 76464.0 CORP Long
000360206 000360206 AAON Inc 8112.0 530605.92 CORP Long
04537Y109 04537Y109 Aspira Women's Health Inc 15526.0 88808.72 CORP Long
00922R105 00922R105 Air Transport Services Group Inc 11614.0 305680.48 CORP Long
363225202 363225202 Galectin Therapeutics Inc 6247.0 27611.74 CORP Long
550351100 550351100 Luna Innovations Inc 5967.0 67665.78 CORP Long
278715206 278715206 Ebix Inc 2921.0 87951.31 CORP Long
537008104 537008104 Littelfuse Inc 92150.0 24441866.0 CORP Long
128126109 128126109 CalAmp Corp 4551.0 62576.25 CORP Long
74731Q103 74731Q103 Pzena Investment Management Inc 3096.0 32600.88 CORP Long
637870106 637870106 National Storage Affiliates Trust 12373.0 562229.12 CORP Long
30034T103 30034T103 Everi Holdings Inc 419421.0 7415363.28 CORP Long
08862L103 08862L103 Beyond Air Inc 2748.0 16872.72 CORP Long
25400W102 25400W102 Digital Turbine Inc 16637.0 1254928.91 CORP Long
36192A109 36192A109 GWG Holdings Inc 451.0 3202.1 CORP Long
925550105 925550105 Viavi Solutions Inc 446605.0 7306457.8 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc 211218.0 13877022.6 CORP Long
359694106 359694106 HB Fuller Co 6670.0 445689.4 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 2117.0 125453.42 CORP Long
31189V109 31189V109 Fathom Holdings Inc 230.0 7889.0 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage Inc 773.0 12151.56 CORP Long
57165B106 57165B106 Marrone Bio Innovations Inc 10193.0 17226.17 CORP Long
76118L102 76118L102 Resonant Inc 9344.0 30554.88 CORP Long
40701T104 40701T104 Hamilton Beach Brands Holding Co 290.0 5655.0 CORP Long
029899101 029899101 American States Water Co 7286.0 576978.34 CORP Long
078771300 078771300 Bellerophon Therapeutics Inc 500.0 2195.0 CORP Long
054540208 054540208 Axcelis Technologies Inc 6048.0 251173.44 CORP Long
717224109 717224109 PhaseBio Pharmaceuticals Inc 2356.0 7138.68 CORP Long
277276101 277276101 EastGroup Properties Inc 103195.0 16372918.7 CORP Long
65344D109 65344D109 NexImmune Inc 998.0 19271.38 CORP Long
846511103 846511103 Spark Energy Inc 1946.0 20588.68 CORP Long
G5698W116 G5698W116 Luxfer Holdings PLC 172.0 3802.92 CORP Long
221006109 221006109 CorVel Corp 1778.0 208043.78 CORP Long
344174107 344174107 Foghorn Therapeutics Inc 1152.0 12648.96 CORP Long
22282E102 22282E102 Covanta Holding Corp 9460.0 142278.4 CORP Long
39304D102 39304D102 Green Dot Corp 961.0 43975.36 CORP Long
92941V209 92941V209 VYNE Therapeutics Inc 447.0 2208.18 CORP Long
162818108 162818108 Checkmate Pharmaceuticals Inc 1395.0 10099.8 CORP Long
45720L107 45720L107 Inhibrx Inc 1302.0 27771.66 CORP Long
68269G107 68269G107 1Life Healthcare Inc 15530.0 675710.3 CORP Long
35803L108 35803L108 Frequency Therapeutics Inc 4960.0 57585.6 CORP Long
34633R104 34633R104 Forma Therapeutics Holdings Inc 4715.0 127069.25 CORP Long
81255T108 81255T108 SeaSpine Holdings Corp 171741.0 3573930.21 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 2039.0 120199.05 CORP Long
00164V103 00164V103 AMC Networks Inc 2327.0 117001.56 CORP Long
96924N100 96924N100 Willdan Group Inc 1413.0 53934.21 CORP Long
452521107 452521107 Immersion Corp 2429.0 20816.53 CORP Long
671044105 671044105 OSI Systems Inc 3345.0 323026.65 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals Inc 36583.0 249130.23 CORP Long
83125X103 83125X103 Sleep Number Corp 120309.0 13461374.01 CORP Long
511656100 511656100 Lakeland Financial Corp 216.0 14089.68 CORP Long
609720107 609720107 Monmouth Real Estate Investment Corp 16579.0 306379.92 CORP Long
404139107 404139107 HC2 Holdings Inc 11084.0 46552.8 CORP Long
043436104 043436104 Asbury Automotive Group Inc 1491.0 296127.51 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 4178.0 727013.78 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 14473.0 135177.82 CORP Long
36164Y101 36164Y101 GCP Applied Technologies Inc 7539.0 193676.91 CORP Long
125525584 125525584 CIM Commercial Trust Corp 1900.0 21280.0 CORP Long
45826H109 45826H109 Integer Holdings Corp 52457.0 4924663.16 CORP Long
92347M100 92347M100 Veritone Inc 5218.0 125858.16 CORP Long
00853E107 00853E107 Agrify Corp 587.0 6339.6 CORP Long
466367109 466367109 Jack in the Box Inc 90445.0 10912189.25 CORP Long
48242W106 48242W106 KBR Inc 3578.0 141545.68 CORP Long
675234108 675234108 OceanFirst Financial Corp 260882.0 5963762.52 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 8215.0 349630.4 CORP Long
377322102 377322102 Glaukos Corp 8434.0 794145.44 CORP Long
68235C107 68235C107 Oncocyte Corp 14074.0 72340.36 CORP Long
90041L105 90041L105 Turning Point Brands Inc 2343.0 114385.26 CORP Long
55955D100 55955D100 Magnite Inc 12124.0 485566.2 CORP Long
72581M305 72581M305 Pixelworks Inc 7872.0 23222.4 CORP Long
65540B105 65540B105 Noodles & Co 200591.0 2424142.24 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc 5473.0 330897.58 CORP Long
18482P103 18482P103 Clearfield Inc 2207.0 75810.45 CORP Long
74727D306 74727D306 QAD Inc 2378.0 168100.82 CORP Long
68213N109 68213N109 Omnicell Inc 8389.0 1216572.78 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 911.0 18383.98 CORP Long
002121101 002121101 A10 Networks Inc 12133.0 105314.44 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 6141.0 97887.54 CORP Long
45867G101 45867G101 InterDigital Inc 1909.0 132522.78 CORP Long
42225T107 42225T107 Health Catalyst Inc 256401.0 14845617.9 CORP Long
59064R109 59064R109 Mesa Laboratories Inc 935.0 232487.75 CORP Long
92663R105 92663R105 Viemed Healthcare Inc 7354.0 73981.24 CORP Long
15687V109 15687V109 Certara Inc 286431.0 9111370.11 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 1892.0 53070.6 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 31558.0 942006.3 CORP Long
67181A107 67181A107 Oak Street Health Inc 148595.0 9157909.85 CORP Long
568427108 568427108 Marine Products Corp 1252.0 21734.72 CORP Long
72341T103 72341T103 Ping Identity Holding Corp 124583.0 3024875.24 CORP Long
09077B104 09077B104 BioAtla Inc 1806.0 89559.54 CORP Long
315405100 315405100 Ferro Corp 11967.0 199370.22 CORP Long
94106B101 94106B101 Waste Connections Inc 205524.0 24479963.64 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 5516.0 79485.56 CORP Long
156432106 156432106 Century Bancorp Inc/MA 38.0 4341.5 CORP Long
53839L208 53839L208 LiveXLive Media Inc 374.0 1604.46 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 77515.0 4646249.1 CORP Long
30226D106 30226D106 Extreme Networks Inc 23894.0 271913.72 CORP Long
G9087Q102 G9087Q102 Tronox Holdings PLC 7686.0 162943.2 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 9821.0 47730.06 CORP Long
70387R106 70387R106 PAVmed Inc 12327.0 56334.39 CORP Long
254423106 254423106 Dine Brands Global Inc 130.0 12564.5 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 1156.0 35616.36 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc 10195.0 132127.2 CORP Long
717098206 717098206 PFSweb Inc 2220.0 16206.0 CORP Long
03044L105 03044L105 American Well Corp 44998.0 692519.22 CORP Long
29275Y102 29275Y102 EnerSys 794.0 72714.52 CORP Long
872381108 872381108 Tela Bio Inc 1258.0 17209.44 CORP Long
04965B100 04965B100 Atomera Inc 3513.0 58456.32 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 1083.0 65207.43 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals Inc 7384.0 338482.56 CORP Long
03676C100 03676C100 Anterix Inc 2263.0 107085.16 CORP Long
89854H102 89854H102 TTEC Holdings Inc 3583.0 364498.59 CORP Long
89055F103 89055F103 TopBuild Corp 68143.0 15153640.34 CORP Long
03782L101 03782L101 Appian Corp 7028.0 851653.04 CORP Long
14174T107 14174T107 CareTrust REIT Inc 2842.0 68719.56 CORP Long
68555P100 68555P100 ORBCOMM Inc 1913.0 21922.98 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 3735.0 130052.7 CORP Long
727493108 727493108 Plantronics Inc 2274.0 90937.26 CORP Long
83587F202 83587F202 Sorrento Therapeutics Inc 49440.0 406891.2 CORP Long
928542109 928542109 Vivint Smart Home Inc 3147.0 37701.06 CORP Long
784635104 784635104 SPX Corp 6293.0 381733.38 CORP Long
049904105 049904105 Atrion Corp 278.0 177530.8 CORP Long
882681109 882681109 Texas Roadhouse Inc 199318.0 21331012.36 CORP Long
30263Y104 30263Y104 FS Bancorp Inc 44.0 3007.4 CORP Long
01988P108 01988P108 Allscripts Healthcare Solutions Inc 1633.0 25409.48 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals Inc 4740.0 130350.0 CORP Long
819047101 819047101 Shake Shack Inc 6931.0 753746.25 CORP Long
008073108 008073108 AeroVironment Inc 4277.0 472052.49 CORP Long
457730109 457730109 Inspire Medical Systems Inc 5170.0 1224359.4 CORP Long
56400P706 56400P706 MannKind Corp 551698.0 2521259.86 CORP Long
98973P101 98973P101 ZIOPHARM Oncology Inc 29094.0 100665.24 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc 255.0 4982.7 CORP Long
021347109 021347109 Altabancorp 92.0 3841.0 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 1615.0 41537.8 CORP Long
492327101 492327101 Keros Therapeutics Inc 2469.0 145177.2 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 7527.0 162282.12 CORP Long
44934S206 44934S206 iCAD Inc 3971.0 71636.84 CORP Long
68404V100 68404V100 Optinose Inc 6079.0 21702.03 CORP Long
09075P105 09075P105 Bioxcel Therapeutics Inc 115383.0 3919560.51 CORP Long
816850101 816850101 Semtech Corp 302008.0 20458021.92 CORP Long
26745T101 26745T101 Dyadic International Inc 3096.0 13962.96 CORP Long
74758T303 74758T303 Qualys Inc 6724.0 681544.64 CORP Long
404609109 404609109 Hackett Group Inc/The 4309.0 71658.67 CORP Long
826919102 826919102 Silicon Laboratories Inc 90285.0 12725670.75 CORP Long
004397105 004397105 Accuray Inc 19196.0 90221.2 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 121323.0 6643647.48 CORP Long
45249V107 45249V107 IMARA Inc 1549.0 11462.6 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 189337.0 33963271.06 CORP Long
021369103 021369103 Altair Engineering Inc 8576.0 557440.0 CORP Long
880881107 880881107 Terns Pharmaceuticals Inc 1357.0 29854.0 CORP Long
466032109 466032109 J & J Snack Foods Corp 786.0 129383.46 CORP Long
861896108 861896108 StoneX Group Inc 175.0 11116.0 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 5454.0 925434.72 CORP Long
747316107 747316107 Quaker Chemical Corp 58118.0 14084897.3 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 15042.0 1314520.38 CORP Long
353469109 353469109 Franklin Covey Co 2693.0 82244.22 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 5114.0 163520.15 CORP Long
55277P104 55277P104 MGE Energy Inc 1929.0 144308.49 CORP Long
39986L109 39986L109 GrowGeneration Corp 8036.0 350369.6 CORP Long
124805102 124805102 CBIZ Inc 1829.0 61436.11 CORP Long
90041T108 90041T108 Turning Point Therapeutics Inc 116029.0 8844890.67 CORP Long
87184Q107 87184Q107 Syros Pharmaceuticals Inc 9319.0 56286.76 CORP Long
00847J105 00847J105 Agilysys Inc 3766.0 189844.06 CORP Long
853666105 853666105 Standard Motor Products Inc 682.0 29210.06 CORP Long
48666K109 48666K109 KB Home 2609.0 125832.07 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 72090.0 2538288.9 CORP Long
46564T107 46564T107 Iteris Inc 8315.0 56126.25 CORP Long
457669307 457669307 Insmed Inc 235610.0 7947125.3 CORP Long
05478C105 05478C105 AZEK Co Inc/The 688499.0 33240731.72 CORP Long
00857U107 00857U107 agilon health Inc 391765.0 12352350.45 CORP Long
16150R104 16150R104 Chase Corp 1495.0 177067.8 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 2808.0 86486.4 CORP Long
92511U102 92511U102 Verra Mobility Corp 26415.0 355017.6 CORP Long
74017N105 74017N105 Precigen Inc 11295.0 87366.83 CORP Long
453204109 453204109 Impinj Inc 3473.0 164828.58 CORP Long
483347100 483347100 Kaleido Biosciences Inc 2377.0 18754.53 CORP Long
18914U100 18914U100 Cloudera Inc 19707.0 250081.83 CORP Long
78463M107 78463M107 SPS Commerce Inc 7016.0 718719.04 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 76290.0 6300028.2 CORP Long
00091G104 00091G104 ACV Auctions Inc 150765.0 5124502.35 CORP Long
729640102 729640102 Plymouth Industrial REIT Inc 4969.0 92622.16 CORP Long
043113208 043113208 Artesian Resources Corp 59.0 2386.55 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc 274333.0 20714884.83 CORP Long
N1976T109 N1976T109 Centogene NV 1544.0 16783.28 CORP Long
98422L107 98422L107 Xeris Pharmaceuticals Inc 8827.0 33807.41 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc 164347.0 3863797.97 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 5530.0 26654.6 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co 9519.0 449867.94 CORP Long
96208T104 96208T104 WEX Inc 47118.0 9669084.78 CORP Long
42805E306 42805E306 Heska Corp 506.0 92420.9 CORP Long
66765N105 66765N105 Northwest Natural Holding Co 684.0 36881.28 CORP Long
00434H108 00434H108 Acceleron Pharma Inc 56593.0 7072427.21 CORP Long
12618T105 12618T105 CRA International Inc 1122.0 90051.72 CORP Long
89457R101 89457R101 Trean Insurance Group Inc 220492.0 3856405.08 CORP Long
809171101 809171101 Scopus Biopharma Inc 984.0 7212.72 CORP Long
69318J100 69318J100 PC Connection Inc 89.0 4036.15 CORP Long
89610F101 89610F101 Tricida Inc 6050.0 28132.5 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 8914.0 543575.72 CORP Long
05988J103 05988J103 Bandwidth Inc 3789.0 500905.8 CORP Long
57633B100 57633B100 Mastech Digital Inc 701.0 11068.79 CORP Long
257554105 257554105 Domo Inc 5272.0 338936.88 CORP Long
039697107 039697107 Ardelyx Inc 14621.0 106879.51 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 3306.0 47341.92 CORP Long
50107A104 50107A104 Kronos Bio Inc 2337.0 63262.59 CORP Long
607525102 607525102 Model N Inc 163033.0 6485452.74 CORP Long
03837C106 03837C106 Apyx Medical Corp 351.0 3555.63 CORP Long
P73398102 P73398102 Nymox Pharmaceutical Corp 7180.0 14288.2 CORP Long
157085101 157085101 Cerus Corp 33243.0 202782.3 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 20522.0 917538.62 CORP Long
138103106 138103106 Cantaloupe Inc 217718.0 2253381.3 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 27053.0 1208457.51 CORP Long
742537228 742537228 Principal Government Money Market Fund - Institutional Class 109728831.32 109728831.32 RF Long
54738L109 54738L109 Lovesac Co/The 158742.0 11631026.34 CORP Long
626755102 626755102 Murphy USA Inc 5088.0 709267.2 CORP Long
130788102 130788102 California Water Service Group 9011.0 529396.25 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 3732.0 91508.64 CORP Long
85209W109 85209W109 Sprout Social Inc 5504.0 364860.16 CORP Long
07272M107 07272M107 BayCom Corp 383.0 6928.47 CORP Long
233912104 233912104 Daily Journal Corp 181.0 55239.39 CORP Long
12571T100 12571T100 CMC Materials Inc 105371.0 19328202.53 CORP Long
594972408 594972408 MicroStrategy Inc 907.0 596044.12 CORP Long
64049M209 64049M209 NeoGenomics Inc 660323.0 32349223.77 CORP Long
438083107 438083107 Homology Medicines Inc 6713.0 45447.01 CORP Long
127537207 127537207 Cadiz Inc 1854.0 21599.1 CORP Long
05508R106 05508R106 B&G Foods Inc 11064.0 322847.52 CORP Long
860897107 860897107 Stitch Fix Inc 9866.0 427395.12 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 92548.0 4533001.04 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 11863.0 601098.21 CORP Long
006739106 006739106 Addus HomeCare Corp 43370.0 4588546.0 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 112445.0 17229947.35 CORP Long
192010106 192010106 Codiak Biosciences Inc 851.0 16849.8 CORP Long
00973N102 00973N102 Akoustis Technologies Inc 7141.0 80193.43 CORP Long
477839104 477839104 John Bean Technologies Corp 199175.0 28956061.5 CORP Long
922107107 922107107 Vapotherm Inc 3875.0 85250.0 CORP Long
00847L100 00847L100 Agile Therapeutics Inc 13686.0 25319.1 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 4634.0 235963.28 CORP Long
974250102 974250102 Winmark Corp 148.0 28500.36 CORP Long
09227Q100 09227Q100 Blackbaud Inc 9611.0 683534.32 CORP Long
75737F108 75737F108 Redfin Corp 19698.0 1394224.44 CORP Long
346563109 346563109 Forrester Research Inc 2184.0 94894.8 CORP Long
830830105 830830105 Skyline Champion Corp 253266.0 11252608.38 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 1214.0 46981.8 CORP Long
80874P109 80874P109 Scientific Games Corp 8103.0 474187.56 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 22408.0 252314.08 CORP Long
922280102 922280102 Varonis Systems Inc 503176.0 26643169.2 CORP Long
362393100 362393100 GTT Communications Inc 5941.0 9565.01 CORP Long
045327103 045327103 Aspen Technology Inc 13020.0 1703536.8 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 6526.0 788601.84 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 977.0 28626.1 CORP Long
98986M103 98986M103 Zynex Inc 3861.0 57026.97 CORP Long
838518108 838518108 South Jersey Industries Inc 11676.0 288981.0 CORP Long
20369C106 20369C106 Community Healthcare Trust Inc 4518.0 230056.56 CORP Long
556269108 556269108 Steven Madden Ltd 7145.0 290587.15 CORP Long
501575104 501575104 Kymera Therapeutics Inc 1614.0 73517.7 CORP Long
747906501 747906501 Quantum Corp 1485.0 12652.2 CORP Long
G10830100 G10830100 Beyondspring Inc 376687.0 4064452.73 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 2185.0 73700.05 CORP Long
591520200 591520200 Methode Electronics Inc 1375.0 61778.75 CORP Long
46071F103 46071F103 Intersect ENT Inc 6588.0 143684.28 CORP Long
576485205 576485205 Matador Resources Co 247490.0 6511461.9 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves - C Shares 4443.0 123026.67 CORP Long
079823100 079823100 BellRing Brands Inc 311536.0 8034513.44 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 4259.0 54430.02 CORP Long
535219109 535219109 Lindblad Expeditions Holdings Inc 182622.0 2993174.58 CORP Long
014442107 014442107 Alector Inc 9144.0 178308.0 CORP Long
916896103 916896103 Uranium Energy Corp 14356.0 41632.4 CORP Long
011642105 011642105 Alarm.com Holdings Inc 9387.0 842577.12 CORP Long
87874R100 87874R100 TechTarget Inc 4702.0 360643.4 CORP Long
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