13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 2,418 holding rows worth $156,839,325,252.
- Accession
- 0001085146-24-000811
- Filer
- CIK 1126328
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,741 entries on the cover page, a total value of $156,839,325,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,839,325,252 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
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- 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 |
|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 165,196 | $6,054,435 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121,419 | $6,036,953 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 106,166 | $6,025,982 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 137,936 | $6,025,044 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 569,391 | $5,972,911 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 711,800 | $5,943,530 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,286 | $5,929,130 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 128,966 | $5,866,664 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 77,058 | $5,855,637 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 427,987 | $5,782,104 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,055 | $5,689,006 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 186,293 | $5,683,799 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 253,264 | $5,680,711 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 145,335 | $5,662,252 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 261,829 | $5,660,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,158 | $5,657,380 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 198,099 | $5,643,840 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 144,932 | $5,608,868 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,307 | $5,551,249 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 223,518 | $5,549,952 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 283,736 | $5,495,966 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 233,829 | $5,471,599 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 197,537 | $5,459,923 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 469,019 | $5,440,620 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 183,609 | $5,403,613 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 136,304 | $5,399,002 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 609,864 | $5,372,901 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 142,246 | $5,362,674 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 204,520 | $5,358,424 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 166,270 | $5,343,918 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,985 | $5,312,863 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 134,050 | $5,281,570 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 117,321 | $5,272,406 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 594,021 | $5,257,085 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 171,929 | $5,255,869 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 72,695 | $5,235,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 200,986 | $5,225,636 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,392 | $5,215,186 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 484,355 | $5,201,973 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 408,727 | $5,194,920 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 171,180 | $5,186,754 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 322,870 | $5,178,834 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138,565 | $5,169,860 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 153,023 | $5,146,164 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390,375 | $5,141,238 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 467,616 | $5,120,396 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 270,169 | $5,114,300 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 507,627 | $5,106,727 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 487,032 | $5,060,263 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 462,945 | $5,050,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,426 | $5,026,517 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 171,274 | $5,025,179 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309,529 | $5,023,656 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 550,423 | $5,019,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 257,641 | $5,003,388 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 377,059 | $4,996,032 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 72,040 | $4,981,566 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 255,369 | $4,933,730 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 182,109 | $4,904,195 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 227,709 | $4,884,358 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 643,121 | $4,874,857 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 176,151 | $4,870,576 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326,718 | $4,868,100 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,432 | $4,858,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 203,403 | $4,851,162 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 896,733 | $4,842,358 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,663 | $4,808,155 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,801,991 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,539 | $4,777,045 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 181,860 | $4,773,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,307 | $4,771,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,901 | $4,762,980 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 200,884 | $4,710,730 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,047 | $4,708,377 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 155,930 | $4,699,730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 89,348 | $4,697,024 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 995,500 | $4,688,805 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149,525 | $4,683,124 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 491,817 | $4,682,097 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 134,293 | $4,681,454 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 575,592 | $4,668,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 99,780 | $4,667,708 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,463,195 | $4,623,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,250 | $4,603,015 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 117,998 | $4,590,122 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 617,725 | $4,577,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,774 | $4,576,821 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 178,683 | $4,570,712 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 78,476 | $4,567,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,925 | $4,558,056 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 98,096 | $4,551,654 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 221,915 | $4,549,259 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,050 | $4,546,513 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 401,985 | $4,546,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62,519 | $4,535,128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,073 | $4,470,365 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 158,839 | $4,463,377 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 339,508 | $4,461,135 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175,590 | $4,445,939 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147,965 | $4,433,030 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 289,450 | $4,431,479 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 695,101 | $4,413,892 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 194,168 | $4,413,439 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 118,510 | $4,408,571 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 65,225 | $4,384,424 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,830 | $4,351,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,679 | $4,345,430 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 351,284 | $4,345,382 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95,134 | $4,323,840 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 243,431 | $4,298,993 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 408,915 | $4,293,609 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 461,222 | $4,289,364 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 105,325 | $4,288,834 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 659,058 | $4,250,924 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 236,023 | $4,236,612 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 277,000 | $4,185,471 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 178,152 | $4,145,597 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 180,447 | $4,141,259 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 196,968 | $4,134,359 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 210,273 | $4,133,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,026 | $4,129,303 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68,053 | $4,098,832 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 119,045 | $4,098,719 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148,074 | $4,095,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 106,909 | $4,093,545 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 65,668 | $4,086,520 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 71,203 | $4,062,132 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,181,396 | $4,057,396 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 468,801 | $4,050,440 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 472,774 | $4,032,762 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,318 | $4,032,070 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 303,620 | $4,016,893 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,897 | $4,016,536 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100,813 | $4,013,365 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 577,651 | $4,003,122 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 384,208 | $3,984,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,152 | $3,970,231 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58,894 | $3,958,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,719 | $3,935,628 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 263,989 | $3,928,156 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 181,890 | $3,890,628 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 86,939 | $3,890,520 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,857 | $3,871,836 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,943 | $3,864,798 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 302,826 | $3,821,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,800 | $3,818,031 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 142,167 | $3,787,329 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,308 | $3,780,122 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 560,378 | $3,765,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,629 | $3,757,188 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 209,966 | $3,754,192 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 415,972 | $3,743,748 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 191,436 | $3,742,575 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 443,879 | $3,719,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,141 | $3,718,505 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 413,460 | $3,675,660 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 265,786 | $3,665,189 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 283,244 | $3,631,189 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 166,460 | $3,598,866 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 93,242 | $3,564,643 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 249,928 | $3,563,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,405 | $3,539,343 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 125,088 | $3,536,238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800,694 | $3,523,053 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 147,084 | $3,522,661 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,623 | $3,476,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,437 | $3,455,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,120 | $3,441,615 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 471,442 | $3,436,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,527 | $3,426,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197,767 | $3,395,659 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,755 | $3,387,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,873 | $3,386,579 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 129,533 | $3,331,588 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 404,321 | $3,315,432 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,300 | $3,304,672 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 113,842 | $3,291,171 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 142,571 | $3,287,687 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161,341 | $3,283,289 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110,892 | $3,274,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,334 | $3,274,535 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,956 | $3,273,696 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 322,947 | $3,271,453 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 269,283 | $3,269,095 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 475,690 | $3,263,233 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,516 | $3,260,379 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 101,281 | $3,247,069 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 168,777 | $3,233,767 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60,279 | $3,230,954 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 443,503 | $3,228,702 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 169,626 | $3,187,272 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 224,241 | $3,161,799 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 103,625 | $3,130,511 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,293 | $3,116,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,254 | $3,106,780 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99,102 | $3,077,117 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 158,422 | $3,073,387 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 117,435 | $3,060,356 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,011 | $3,058,446 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,604 | $3,053,623 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154,758 | $3,045,638 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 187,306 | $3,043,724 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 69,064 | $3,038,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,211 | $3,029,135 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 245,773 | $3,020,550 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 28,828 | $3,020,309 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,214 | $3,012,461 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,970 | $2,922,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126,276 | $2,914,450 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 160,504 | $2,870,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,706 | $2,864,253 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,328 | $2,848,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,383 | $2,846,726 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,340 | $2,785,509 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,975 | $2,782,835 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 122,488 | $2,781,702 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,250 | $2,780,783 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,175 | $2,777,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,200 | $2,736,852 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 31,301 | $2,735,708 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 254,691 | $2,730,288 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 370,149 | $2,716,893 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92,304 | $2,714,660 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 261,367 | $2,705,149 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 380,967 | $2,678,198 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 220,750 | $2,657,830 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,900 | $2,618,013 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 299,430 | $2,617,018 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,539 | $2,610,635 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,516 | $2,608,458 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 206,250 | $2,594,626 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 267,876 | $2,576,967 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,142 | $2,562,233 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,911 | $2,553,505 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,316 | $2,535,112 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 255,834 | $2,532,756 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178,180 | $2,524,810 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,596 | $2,518,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,200 | $2,505,667 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,910 | $2,503,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,368 | $2,498,552 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 226,461 | $2,495,601 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 162,264 | $2,489,130 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,642 | $2,487,561 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,140 | $2,458,928 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 306,692 | $2,450,470 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 92,919 | $2,435,407 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 492,119 | $2,411,383 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 269,718 | $2,370,821 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,220 | $2,344,472 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 69,176 | $2,331,231 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,940 | $2,313,204 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,265 | $2,293,179 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,015 | $2,272,016 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 333,063 | $2,261,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 92,655 | $2,230,207 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 110,638 | $2,226,036 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,191 | $2,203,292 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,317 | $2,193,008 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 446,753 | $2,157,816 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 98,697 | $2,138,764 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54,704 | $2,131,815 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 223,307 | $2,116,950 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,045 | $2,102,708 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 36,328 | $2,075,419 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,177 | $2,070,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,700 | $2,068,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,689 | $2,066,766 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,313 | $2,064,626 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 228,441 | $2,021,702 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 116,798 | $2,010,094 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 92,524 | $2,004,070 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,308 | $1,870,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,686 | $1,858,509 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 113,423 | $1,836,318 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 86,341 | $1,812,298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,626 | $1,777,019 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,376 | $1,766,372 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,030 | $1,762,718 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 210,831 | $1,756,222 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,700 | $1,746,284 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,929 | $1,730,856 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,605 | $1,719,252 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,980 | $1,697,950 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 388,691 | $1,690,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,368 | $1,677,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,600 | $1,672,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,297 | $1,650,730 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 60,057 | $1,610,128 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 182,526 | $1,600,753 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,155 | $1,588,133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,317 | $1,584,280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,139 | $1,575,322 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,381 | $1,528,312 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 192,494 | $1,524,553 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,487 | $1,518,068 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 723,579 | $1,468,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,460 | $1,446,815 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,863 | $1,428,440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,231 | $1,409,365 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 38,149 | $1,394,361 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,008 | $1,382,103 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,881 | $1,381,316 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,905 | $1,374,920 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 77,630 | $1,359,291 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,046 | $1,341,685 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 65,176 | $1,341,322 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,510 | $1,338,403 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 141,919 | $1,298,559 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,883 | $1,284,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,337 | $1,245,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,893 | $1,242,089 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 399,627 | $1,230,851 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 105,985 | $1,227,307 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,209 | $1,222,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,282 | $1,218,613 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,825 | $1,208,164 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,468 | $1,201,349 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,935 | $1,195,617 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,194 | $1,192,742 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,964 | $1,185,486 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,667 | $1,156,367 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,043 | $1,153,652 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,117 | $1,149,761 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,195 | $1,141,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,024 | $1,138,736 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,961 | $1,126,453 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,973 | $1,125,559 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,275 | $1,125,315 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,226 | $1,124,410 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,646 | $1,087,687 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,445 | $1,068,301 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,165 | $1,068,024 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,723 | $1,048,713 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 144,825 | $1,045,636 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 736 | $1,044,362 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,336 | $1,034,402 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,591 | $1,027,439 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,280 | $1,018,965 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 89,569 | $1,017,504 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 142,768 | $1,015,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,768 | $979,877 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,531 | $970,983 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,674 | $953,093 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,726 | $953,048 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,270 | $951,510 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,866 | $950,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $946,958 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,059 | $943,790 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,836 | $943,666 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,565 | $938,509 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,219 | $925,126 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,932 | $920,033 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,150 | $897,965 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,875 | $896,598 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,413 | $892,479 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,601 | $885,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,647 | $873,247 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,163 | $866,347 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,194 | $865,964 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,220 | $865,225 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,588 | $864,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,928 | $862,509 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,690 | $836,596 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,531 | $836,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,500 | $820,889 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,642 | $818,076 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,673 | $815,087 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,156 | $804,459 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,433 | $804,304 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,518 | $799,501 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,707 | $798,929 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,700 | $779,135 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,766 | $779,078 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,208 | $771,544 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,377 | $767,837 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,232 | $761,101 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,497 | $755,867 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,592 | $750,191 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,473 | $733,456 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 41,332 | $724,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,799 | $719,424 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,774 | $719,269 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158,634 | $717,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,739 | $708,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,400 | $705,179 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,628 | $697,790 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,197 | $697,641 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,272 | $693,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,674 | $686,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,800 | $684,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,544 | $679,512 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,401 | $668,371 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,602 | $668,352 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,844 | $666,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,399 | $657,278 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,006 | $654,899 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,387 | $653,925 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,709 | $652,552 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,752 | $652,449 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,996 | $650,613 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,812 | $649,748 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,008 | $646,535 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,955 | $645,827 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,500 | $645,571 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,428 | $642,052 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,569 | $641,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 111,188 | $634,883 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,784 | $633,561 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,535 | $631,255 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,222 | $628,459 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,112 | $627,985 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,997 | $624,136 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,276 | $622,282 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 72,707 | $620,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,548 | $619,588 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,292 | $617,537 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,634 | $615,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,195 | $607,762 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,674 | $607,239 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,473 | $603,050 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,564 | $595,211 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,638 | $590,410 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,397 | $588,488 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,695 | $588,416 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,120 | $588,380 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 24,176 | $587,719 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,335 | $585,854 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,845 | $585,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,219 | $585,104 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,735 | $582,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,052 | $581,608 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,774 | $581,429 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,607 | $578,018 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,304 | $574,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,020 | $574,061 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,102 | $573,062 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,128 | $572,537 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,885 | $565,189 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,531 | $564,055 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,130 | $562,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,724 | $562,631 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,533 | $558,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,928 | $557,043 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,752 | $556,020 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,401 | $552,664 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,560 | $547,239 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,865 | $543,533 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,397 | $540,138 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,963 | $538,351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,607 | $533,748 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,941 | $528,856 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,821 | $527,712 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,268 | $527,452 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,367 | $526,568 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,453 | $526,501 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,627 | $520,429 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,663 | $498,741 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,474 | $481,583 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,926 | $481,146 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,629 | $479,862 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,071 | $478,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,654 | $477,687 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,959 | $474,294 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 871 | $464,006 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,639 | $460,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $458,884 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,961 | $458,684 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,074 | $458,391 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,624 | $457,082 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 133,694 | $453,223 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,391 | $452,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,964 | $449,170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,799 | $447,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,107 | $447,103 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 52,488 | $446,673 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 52,245 | $445,650 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,926 | $445,409 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,065 | $444,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,588 | $443,744 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,146 | $443,047 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,505 | $442,997 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 82,700 | $435,003 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,103 | $434,631 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,418 | $430,878 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,809 | $430,684 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,741 | $426,786 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 89,737 | $421,764 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,370 | $421,472 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,716 | $420,009 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 59,885 | $417,997 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,300 | $417,443 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,658 | $413,638 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,541 | $411,898 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,511 | $411,180 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,571 | $410,293 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,545 | $410,148 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,277 | $407,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,712 | $405,562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,964 | $403,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000811 | this filing | 2024-02-07 | acceptance time not in the bulk data set |