13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,437 holding rows worth $132,808,334,658.
- Accession
- 0001085146-23-000842
- Filer
- CIK 1126328
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,776 entries on the cover page, a total value of $132,808,334,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,808,334,658 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,281 | $5,564,273 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 161,424 | $5,561,056 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 162,457 | $5,556,030 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 397,622 | $5,475,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 341,711 | $5,443,456 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 394,963 | $5,438,642 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 203,980 | $5,423,828 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 91,996 | $5,397,405 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 121,549 | $5,363,957 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 810,228 | $5,355,607 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 402,826 | $5,337,445 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,239 | $5,332,687 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 103,695 | $5,331,996 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 485,005 | $5,301,105 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 186,867 | $5,295,811 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 383,800 | $5,279,923 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 520,506 | $5,225,880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 308,178 | $5,205,126 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 182,135 | $5,194,490 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 144,571 | $5,175,642 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 293,284 | $5,164,731 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 100,407 | $5,156,903 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,153,560 | $5,150,414 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 298,743 | $5,126,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 309,115 | $5,103,488 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,033,194 | $5,103,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 67,932 | $5,072,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 249,494 | $5,064,729 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 73,252 | $5,038,273 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,169 | $5,033,866 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 124,341 | $5,027,107 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 225,599 | $5,015,066 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 113,028 | $4,998,098 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101,522 | $4,960,366 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 199,774 | $4,944,407 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 187,352 | $4,906,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,878 | $4,899,687 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 350,552 | $4,893,705 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 437,530 | $4,878,460 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 171,170 | $4,869,787 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,173 | $4,858,648 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 305,712 | $4,854,706 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 213,704 | $4,853,219 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 756,380 | $4,833,268 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 314,597 | $4,819,626 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 199,681 | $4,808,318 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 202,938 | $4,805,572 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274,762 | $4,791,850 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 228,689 | $4,781,886 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63,742 | $4,766,628 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 414,227 | $4,763,611 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 255,414 | $4,732,821 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 87,960 | $4,727,850 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 175,921 | $4,718,201 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 652,990 | $4,714,586 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,601 | $4,708,286 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 257,912 | $4,686,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 692,109 | $4,678,656 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 354,216 | $4,672,109 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 538,846 | $4,650,241 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,625 | $4,638,995 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 157,784 | $4,610,449 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 512,092 | $4,552,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,316 | $4,549,247 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 807,445 | $4,545,915 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 316,515 | $4,541,990 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 295,849 | $4,538,324 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 198,571 | $4,537,387 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 286,368 | $4,530,342 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,939 | $4,513,548 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 488,110 | $4,505,257 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 116,424 | $4,493,967 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 263,601 | $4,475,946 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 299,936 | $4,463,048 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,825 | $4,458,370 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,455,675 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,575 | $4,429,977 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 172,394 | $4,401,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,019 | $4,395,545 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 116,579 | $4,382,205 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 431,603 | $4,376,454 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,506 | $4,358,717 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 369,381 | $4,343,922 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 350,845 | $4,339,953 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,557 | $4,321,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 78,326 | $4,317,329 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 137,569 | $4,294,905 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 149,252 | $4,271,592 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,079 | $4,269,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177,252 | $4,206,190 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 314,866 | $4,203,462 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 146,346 | $4,181,105 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 396,737 | $4,173,674 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,377 | $4,146,863 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 199,320 | $4,102,006 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 181,511 | $4,091,257 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 149,732 | $4,089,181 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 116,961 | $4,070,242 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 194,724 | $4,052,207 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 257,290 | $4,047,171 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 166,579 | $4,036,209 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 528,036 | $4,028,915 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 205,484 | $4,023,377 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304,461 | $4,006,707 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 64,374 | $4,001,488 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 204,237 | $3,959,781 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 215,833 | $3,928,161 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 179,879 | $3,905,174 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 143,817 | $3,901,754 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 188,333 | $3,896,610 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 102,411 | $3,872,160 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 81,085 | $3,870,187 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128,463 | $3,825,628 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 171,241 | $3,818,675 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 999,905 | $3,799,639 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143,663 | $3,795,577 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 770,312 | $3,789,935 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,982 | $3,773,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 205,220 | $3,771,944 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 142,744 | $3,765,586 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 689,991 | $3,760,450 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 390,364 | $3,747,494 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,334 | $3,741,768 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 102,287 | $3,740,636 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,600 | $3,730,729 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,288 | $3,728,607 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,458 | $3,718,308 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 270,122 | $3,703,372 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 218,567 | $3,693,783 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 194,787 | $3,691,213 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 147,595 | $3,666,260 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 298,324 | $3,660,436 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 142,805 | $3,652,952 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 182,254 | $3,646,883 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 179,816 | $3,646,669 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 369,314 | $3,645,130 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,939 | $3,637,912 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 78,997 | $3,635,443 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 201,246 | $3,628,465 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 132,518 | $3,625,693 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,684 | $3,625,221 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,348 | $3,623,971 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 263,605 | $3,590,300 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 187,727 | $3,566,813 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 184,024 | $3,548,874 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 298,826 | $3,529,135 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193,741 | $3,526,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,977 | $3,525,339 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 125,854 | $3,520,136 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,833 | $3,501,377 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 76,156 | $3,479,568 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 182,546 | $3,459,246 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,127 | $3,456,381 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 124,770 | $3,433,671 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 209,556 | $3,417,858 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,151 | $3,390,964 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 245,377 | $3,378,842 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,007 | $3,374,422 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 114,699 | $3,373,297 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,488 | $3,321,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,463 | $3,313,789 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 764,778 | $3,303,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,419 | $3,299,452 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,607 | $3,297,113 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 181,470 | $3,286,421 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 411,587 | $3,259,769 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 333,206 | $3,258,756 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 390,735 | $3,254,823 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69,294 | $3,249,888 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 313,785 | $3,219,434 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,756 | $3,217,131 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,372 | $3,216,284 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 109,296 | $3,213,302 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 264,111 | $3,201,026 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 235,573 | $3,196,725 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 111,877 | $3,166,119 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 77,594 | $3,121,607 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,684 | $3,120,612 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 97,730 | $3,113,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 719,477 | $3,108,141 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 158,488 | $3,095,271 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,273 | $3,079,799 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 519,796 | $3,066,797 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 284,658 | $3,057,227 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 485,927 | $3,056,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,406 | $3,032,949 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 151,314 | $3,020,227 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108,758 | $2,999,545 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 193,222 | $2,991,076 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 124,472 | $2,982,348 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 154,952 | $2,971,980 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65,562 | $2,970,615 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 345,883 | $2,953,840 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 149,406 | $2,944,792 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 86,233 | $2,942,270 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,271 | $2,934,537 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 390,808 | $2,915,428 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300,120 | $2,893,157 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,396,504 | $2,876,798 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 244,659 | $2,847,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,019 | $2,840,723 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,334,050 | $2,801,505 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 215,798 | $2,747,108 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,369 | $2,744,088 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,866 | $2,719,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,957 | $2,708,505 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 131,551 | $2,700,742 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 328,615 | $2,678,213 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,177,797 | $2,661,821 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,484 | $2,658,134 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 110,505 | $2,642,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,116 | $2,635,625 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 355,675 | $2,628,438 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 142,117 | $2,620,635 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 176,635 | $2,596,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 316,255 | $2,586,966 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 51,578 | $2,577,868 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,100 | $2,571,863 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,375 | $2,569,380 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,474 | $2,563,351 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,312 | $2,562,157 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 458,890 | $2,542,251 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 239,073 | $2,527,001 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,362 | $2,511,922 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,869 | $2,507,684 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 69,489 | $2,484,926 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,213 | $2,481,947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,753 | $2,480,846 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,174,211 | $2,475,885 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,944 | $2,473,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,782 | $2,460,861 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 216,546 | $2,423,149 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 207,838 | $2,390,140 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 87,037 | $2,369,147 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 165,911 | $2,332,709 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 129,569 | $2,293,371 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 191,128 | $2,283,980 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,936 | $2,254,247 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,765 | $2,245,677 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 59,827 | $2,240,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,264 | $2,218,769 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,750 | $2,212,045 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 113,536 | $2,207,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 457,323 | $2,204,296 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 254,650 | $2,192,537 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,561 | $2,179,116 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,675 | $2,158,600 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 149,468 | $2,150,844 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,912 | $2,144,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 417,159 | $2,131,682 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,087 | $2,128,216 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,736 | $2,124,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,315 | $2,124,022 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,844 | $2,086,324 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,386 | $2,082,114 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,905 | $2,072,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,052 | $2,058,712 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,832 | $2,049,620 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,771 | $1,993,517 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,675 | $1,983,832 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,422 | $1,976,121 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58,843 | $1,975,948 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,318 | $1,969,142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,528 | $1,953,475 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,517 | $1,930,092 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 544,823 | $1,912,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,474 | $1,908,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,112 | $1,904,306 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 173,394 | $1,903,866 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,334 | $1,899,900 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 932,040 | $1,892,041 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,826 | $1,870,448 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 134,181 | $1,866,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,544 | $1,859,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,031 | $1,841,823 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,855 | $1,838,826 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,814 | $1,818,437 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,579 | $1,798,468 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 267,780 | $1,796,804 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,743 | $1,785,765 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,623 | $1,785,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,673 | $1,776,886 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 105,598 | $1,774,046 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,098 | $1,771,026 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 131,202 | $1,759,418 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 201,298 | $1,715,059 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 319,688 | $1,713,528 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42,562 | $1,685,030 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 413,426 | $1,682,644 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 612,781 | $1,672,892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,237 | $1,670,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,452 | $1,663,692 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,104 | $1,659,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,095 | $1,624,924 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,581 | $1,616,918 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 451,352 | $1,615,840 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,143 | $1,605,855 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 129,449 | $1,602,579 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 118,821 | $1,593,390 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,771 | $1,580,501 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,749 | $1,579,706 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 250,859 | $1,577,903 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 154,224 | $1,576,169 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 128,214 | $1,565,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,832 | $1,562,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,751 | $1,543,541 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 400,300 | $1,537,152 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 73,547 | $1,530,513 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 467,483 | $1,528,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,221 | $1,510,119 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,831 | $1,505,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,322 | $1,447,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,017 | $1,417,667 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,749 | $1,408,363 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,622 | $1,407,781 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,830 | $1,405,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,755 | $1,401,758 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,095 | $1,390,765 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,298 | $1,377,223 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,331 | $1,370,002 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,917 | $1,367,626 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,824 | $1,364,983 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 145,478 | $1,358,765 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,428 | $1,347,023 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 342,171 | $1,320,781 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,929 | $1,319,243 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,402 | $1,313,086 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 93,620 | $1,308,808 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 158,619 | $1,289,572 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 465,407 | $1,251,945 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 487,705 | $1,224,140 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,197 | $1,218,179 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,043 | $1,213,004 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,757 | $1,203,708 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 120,379 | $1,198,975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,973 | $1,193,571 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,394 | $1,183,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,708 | $1,175,272 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,003 | $1,175,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,074 | $1,165,813 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,148 | $1,152,902 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 132,326 | $1,149,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,743 | $1,143,024 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,309 | $1,133,990 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,526 | $1,109,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 116,923 | $1,103,753 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,150 | $1,101,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,324 | $1,098,971 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,825 | $1,084,638 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,921 | $1,083,265 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 21,665 | $1,080,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,372 | $1,074,762 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,000 | $1,065,958 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,852 | $1,049,394 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,859 | $1,040,729 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,445 | $1,032,510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,476 | $1,032,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,981 | $1,030,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,054 | $1,028,640 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 42,009 | $1,027,960 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,816 | $1,025,727 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 122,655 | $1,015,583 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,013 | $973,802 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 28,303 | $957,774 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,893 | $942,826 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,165 | $939,160 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,620 | $938,698 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,690 | $936,143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,705 | $916,063 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,139 | $915,226 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,621 | $911,684 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,000 | $900,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,068 | $897,593 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 38,547 | $889,665 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,462 | $885,253 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,065 | $884,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,119 | $877,800 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,148 | $870,597 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,056 | $863,284 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,665 | $863,003 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,601 | $860,537 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,526 | $860,472 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,082 | $850,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $847,641 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,270 | $846,449 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,983 | $845,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,378 | $840,673 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,125 | $832,684 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 729,113 | $816,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,697 | $798,810 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 30,923 | $798,431 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,328 | $796,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,239 | $791,312 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,436 | $775,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,311 | $767,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,664 | $753,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,028 | $751,983 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,343 | $738,856 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,615 | $737,154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,382 | $733,513 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,761 | $730,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,732 | $728,472 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 33,705 | $721,624 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,104 | $720,914 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 847 | $716,765 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,617 | $712,722 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,006 | $704,215 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,999 | $700,917 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,589 | $699,001 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,318 | $695,244 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,835 | $692,043 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,042 | $691,845 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,069 | $689,694 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,148 | $682,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,054 | $674,321 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,811 | $672,376 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,485 | $671,758 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,415 | $667,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,127 | $666,170 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,311 | $656,961 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,583 | $648,151 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,949 | $646,673 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,555 | $643,341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,566 | $638,088 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,555 | $637,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,268 | $636,566 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,117 | $634,365 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,476 | $630,263 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,473 | $623,703 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,817 | $619,820 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68,896 | $618,686 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,871 | $614,544 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,102 | $605,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,932 | $605,864 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,821 | $598,593 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,839 | $598,254 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,093 | $597,511 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,122 | $594,262 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,000 | $588,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,709 | $588,116 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,596 | $584,486 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,466 | $584,137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,730 | $578,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,375 | $577,913 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,824 | $570,578 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,843 | $567,625 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,482 | $565,560 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 83,979 | $565,179 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,120 | $565,034 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,075 | $564,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,554 | $564,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,035 | $562,171 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,386 | $551,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,327 | $550,445 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,083 | $547,634 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,936 | $544,890 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,304 | $540,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,272 | $540,171 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 82,700 | $537,551 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,821 | $537,506 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,302 | $524,680 | dollars as filed | |
| SCHD | 808524797 | COM | 6,907 | $521,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,640 | $516,583 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,453 | $516,236 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,263 | $513,748 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,435 | $512,545 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,347 | $512,215 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,806 | $509,684 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,120 | $505,201 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,420 | $504,988 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,550 | $502,126 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,800 | $501,696 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,730 | $501,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,537 | $500,447 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,544 | $499,577 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,513 | $499,305 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,031 | $496,684 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,181 | $495,719 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,318 | $494,843 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,331 | $493,514 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,195 | $492,894 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44,800 | $488,768 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,646 | $486,466 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,202 | $482,964 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,726 | $480,812 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,776 | $477,897 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,445 | $476,111 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 80,119 | $475,907 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,997 | $475,622 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,653 | $474,804 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,816 | $472,645 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,039 | $470,766 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,630 | $468,823 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,276 | $468,206 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,172 | $467,681 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,450 | $464,418 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,879 | $463,424 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,999 | $461,095 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,455 | $459,601 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,658 | $455,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000842 | this filing | 2023-02-09 | acceptance time not in the bulk data set |