13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 2,427 holding rows worth $170,139,153,285.
- Accession
- 0001085146-24-002102
- Filer
- CIK 1126328
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 4,772 entries on the cover page, a total value of $170,139,153,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,139,153,285 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 957,485 | $6,223,654 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 174,089 | $6,208,014 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 376,617 | $6,202,882 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 198,099 | $6,192,614 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 910,440 | $6,172,784 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113,316 | $6,164,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,479 | $6,137,919 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 456,423 | $6,097,811 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 156,109 | $6,097,638 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 87,699 | $6,062,632 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 133,560 | $6,062,288 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 194,512 | $6,051,269 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 274,489 | $6,014,054 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 397,667 | $5,980,912 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 194,960 | $5,950,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,670 | $5,944,876 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 243,735 | $5,937,384 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,734 | $5,920,726 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 152,705 | $5,897,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 379,427 | $5,820,411 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,743 | $5,806,844 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121,734 | $5,777,496 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 392,045 | $5,712,095 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 494,353 | $5,690,002 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 158,207 | $5,671,721 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 212,759 | $5,667,899 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,319 | $5,628,701 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 468,500 | $5,626,685 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74,563 | $5,607,883 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,564 | $5,597,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,426 | $5,583,801 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,217 | $5,558,362 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,697 | $5,556,880 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 176,142 | $5,543,188 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 321,672 | $5,526,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 289,965 | $5,474,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,854 | $5,470,608 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 72,531 | $5,439,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,065 | $5,432,729 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 288,217 | $5,404,070 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 159,575 | $5,372,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,566 | $5,365,951 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 255,373 | $5,347,511 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 69,584 | $5,344,747 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 579,193 | $5,322,784 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 203,731 | $5,313,304 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 615,339 | $5,279,608 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45,387 | $5,268,523 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 710,936 | $5,246,708 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 151,658 | $5,204,903 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 803,693 | $5,183,820 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,907 | $5,180,231 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 396,039 | $5,176,231 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 118,089 | $5,161,670 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 457,999 | $5,161,648 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 186,730 | $5,155,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 719,534 | $5,137,473 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 136,200 | $5,136,102 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 256,814 | $5,113,166 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221,792 | $5,083,474 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 301,668 | $5,074,055 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 344,603 | $5,072,556 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 274,239 | $5,040,512 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 254,392 | $5,029,330 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 99,730 | $5,003,455 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,047 | $4,992,062 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 364,388 | $4,988,472 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,604 | $4,973,022 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400,476 | $4,969,908 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,007,177 | $4,965,382 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,314 | $4,951,480 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 323,991 | $4,937,623 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 427,580 | $4,921,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62,519 | $4,916,494 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 155,212 | $4,895,387 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 92,770 | $4,870,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 411,161 | $4,855,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,925 | $4,835,455 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 384,858 | $4,803,028 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 271,870 | $4,801,224 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 360,444 | $4,801,115 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 232,873 | $4,797,184 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,697 | $4,796,430 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133,932 | $4,788,070 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183,911 | $4,765,133 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,966,579 | $4,759,121 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 143,459 | $4,745,624 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82,460 | $4,711,764 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 228,215 | $4,708,075 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,699,322 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 462,030 | $4,680,364 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 466,487 | $4,678,865 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 226,865 | $4,671,150 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 408,075 | $4,668,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 220,445 | $4,664,617 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 162,244 | $4,643,425 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 414,046 | $4,641,456 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,932 | $4,600,275 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 461,184 | $4,593,393 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 216,211 | $4,555,566 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 260,820 | $4,530,443 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 117,567 | $4,495,762 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 607,569 | $4,471,708 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,236 | $4,469,470 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 199,893 | $4,447,619 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 191,955 | $4,447,597 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 477,167 | $4,428,110 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 320,530 | $4,420,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,600 | $4,405,804 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,814 | $4,397,763 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77,170 | $4,394,060 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,677 | $4,380,491 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,821 | $4,371,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,057 | $4,363,753 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149,184 | $4,360,648 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,104 | $4,359,415 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 682,706 | $4,348,837 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,945 | $4,317,906 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 222,685 | $4,308,955 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,949 | $4,302,396 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 65,079 | $4,290,658 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 893,348 | $4,288,070 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,295 | $4,259,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,066 | $4,234,582 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,686 | $4,226,350 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147,075 | $4,206,345 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 178,102 | $4,183,616 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 269,810 | $4,152,375 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 165,810 | $4,151,882 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 242,937 | $4,149,364 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 108,185 | $4,134,831 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 400,029 | $4,132,299 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 226,410 | $4,098,021 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 127,067 | $4,090,287 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 285,019 | $4,070,072 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 177,482 | $3,998,670 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,400 | $3,996,433 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 91,775 | $3,979,364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 299,100 | $3,969,057 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 397,654 | $3,964,610 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 65,716 | $3,950,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,862 | $3,926,540 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,716 | $3,907,029 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,431 | $3,904,655 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200,324 | $3,884,282 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 493,556 | $3,864,543 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,541 | $3,855,110 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 369,976 | $3,847,750 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 645,401 | $3,846,590 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 168,370 | $3,845,571 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 178,549 | $3,840,588 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,975 | $3,825,748 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 414,375 | $3,791,531 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,266 | $3,765,196 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 226,642 | $3,764,523 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,936 | $3,757,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,685 | $3,746,112 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,435 | $3,738,619 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137,664 | $3,725,187 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 350,859 | $3,701,563 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100,365 | $3,677,373 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 466,473 | $3,666,477 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157,273 | $3,666,032 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 234,538 | $3,665,828 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 558,309 | $3,634,591 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 468,830 | $3,633,433 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 179,744 | $3,632,626 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 88,142 | $3,627,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,116 | $3,599,495 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 160,707 | $3,572,516 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 441,760 | $3,569,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,669 | $3,560,655 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 410,197 | $3,556,407 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 256,643 | $3,549,373 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 191,231 | $3,547,335 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189,461 | $3,546,710 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 573,555 | $3,544,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 308,361 | $3,543,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,413 | $3,533,996 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,449 | $3,515,754 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 105,517 | $3,509,495 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 181,406 | $3,493,880 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 346,350 | $3,484,282 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 518,694 | $3,480,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 802,499 | $3,474,821 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,681 | $3,430,636 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 441,793 | $3,419,478 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 101,788 | $3,414,987 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 216,253 | $3,405,985 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 264,613 | $3,402,923 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 470,943 | $3,390,790 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 124,584 | $3,388,685 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 126,465 | $3,357,646 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,200 | $3,308,542 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 262,867 | $3,298,982 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 263,544 | $3,283,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,211 | $3,281,231 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 65,246 | $3,281,222 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,516 | $3,274,686 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 101,281 | $3,264,287 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,719 | $3,261,067 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 129,800 | $3,244,880 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260,955 | $3,220,185 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94,618 | $3,191,466 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,601 | $3,131,712 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 156,553 | $3,091,922 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 692,479 | $3,074,608 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 203,269 | $3,067,329 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,621 | $3,055,666 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 260,324 | $3,032,775 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 264,954 | $3,001,929 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,129 | $2,976,095 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,087,689 | $2,922,765 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 361,027 | $2,906,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,159 | $2,896,107 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,337 | $2,893,494 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,356 | $2,892,754 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,038 | $2,872,251 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 238,120 | $2,843,153 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 321,702 | $2,824,544 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,938 | $2,814,082 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,864 | $2,806,404 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 238,076 | $2,804,535 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,243 | $2,793,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,200 | $2,790,948 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 122,668 | $2,785,790 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 176,600 | $2,779,684 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 98,701 | $2,779,420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,470 | $2,758,434 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 225,688 | $2,721,798 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,447 | $2,720,659 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 223,426 | $2,665,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,159 | $2,645,042 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 118,976 | $2,622,231 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,539 | $2,588,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 419,973 | $2,582,833 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92,696 | $2,577,876 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,876 | $2,566,928 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 253,620 | $2,564,098 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,835 | $2,561,874 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69,295 | $2,543,818 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,819 | $2,543,438 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157,404 | $2,520,558 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 156,875 | $2,497,451 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,728 | $2,461,795 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 64,183 | $2,459,492 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 221,797 | $2,424,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,419 | $2,402,650 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 110,184 | $2,398,706 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 108,008 | $2,385,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 69,422 | $2,368,678 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,200 | $2,365,010 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,792 | $2,363,683 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,596 | $2,344,559 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,291 | $2,321,373 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,214 | $2,280,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,543 | $2,271,760 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,039 | $2,271,660 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 104,678 | $2,271,513 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,919 | $2,267,181 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 80,970 | $2,261,492 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,229 | $2,258,858 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 184,647 | $2,249,001 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 222,746 | $2,216,323 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 234,375 | $2,186,719 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,446 | $2,176,681 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 165,387 | $2,176,493 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 116,790 | $2,172,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 193,418 | $2,145,005 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,942 | $2,135,442 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,357 | $2,098,355 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 92,312 | $2,077,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,092 | $2,073,422 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,045 | $2,072,758 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,200 | $2,019,500 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,271 | $2,014,374 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 368,665 | $2,005,537 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 203,629 | $1,979,274 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,591 | $1,975,782 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 110,146 | $1,959,497 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,968 | $1,958,101 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 88,434 | $1,953,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,764 | $1,900,987 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,414 | $1,884,639 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,057 | $1,880,845 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 613,448 | $1,858,747 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,767 | $1,853,425 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,234 | $1,842,639 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 181,882 | $1,840,645 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 86,596 | $1,833,237 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 127,871 | $1,823,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,350 | $1,807,823 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,928 | $1,801,585 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,620 | $1,792,084 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,325 | $1,769,232 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,000 | $1,760,488 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 30,778 | $1,734,648 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53,604 | $1,688,795 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,623 | $1,681,204 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,597 | $1,680,221 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,916 | $1,673,280 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,689 | $1,671,816 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 386,493 | $1,669,650 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 83,439 | $1,647,059 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 128,294 | $1,639,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,568 | $1,634,949 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,447 | $1,628,957 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 38,214 | $1,618,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,461 | $1,572,214 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,796 | $1,567,878 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 947 | $1,548,345 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,459 | $1,527,532 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,508 | $1,526,777 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 64,381 | $1,509,734 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 665,007 | $1,489,616 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,265 | $1,487,487 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,869 | $1,485,255 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,540 | $1,479,173 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,333 | $1,473,478 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,577 | $1,458,306 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,361 | $1,434,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,785 | $1,424,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,993 | $1,406,356 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,753 | $1,404,486 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,731 | $1,397,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,920 | $1,397,142 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,250 | $1,387,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,144 | $1,375,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,282 | $1,361,147 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,624 | $1,359,500 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 448,020 | $1,344,060 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 52,776 | $1,339,983 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,539 | $1,335,946 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,521 | $1,328,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,609 | $1,325,398 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,840 | $1,297,670 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,637 | $1,294,945 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,824 | $1,292,871 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,633 | $1,292,489 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,332 | $1,248,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,007 | $1,246,445 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,226 | $1,219,691 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,317 | $1,209,878 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 305,775 | $1,201,696 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,865 | $1,201,017 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,475 | $1,198,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,422 | $1,185,825 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,961 | $1,165,805 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 58,991 | $1,163,892 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,231 | $1,151,054 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,157 | $1,129,699 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 424,533 | $1,125,012 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,245 | $1,118,090 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,702 | $1,116,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,661 | $1,080,196 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 30,996 | $1,079,591 | dollars as filed | |
| VWO | 922042858 | SHS | 25,787 | $1,077,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,831 | $1,073,490 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,544 | $1,069,788 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,002 | $1,068,695 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,959 | $1,060,285 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,906 | $1,058,999 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47,704 | $1,057,120 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,333 | $1,055,904 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,983 | $1,036,980 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 98,931 | $1,025,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $1,016,389 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,200 | $999,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,700 | $983,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,227 | $974,216 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,085 | $958,066 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,485 | $956,199 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,719 | $954,937 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,630 | $939,371 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,540 | $934,818 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 54,732 | $921,687 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,947 | $920,719 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,700 | $909,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,835 | $907,161 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 136,260 | $899,316 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 122,811 | $896,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,988 | $887,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,922 | $882,479 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,433 | $881,339 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 86,584 | $877,096 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,031 | $874,006 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,513 | $873,049 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 53,844 | $870,657 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,017 | $862,696 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,273 | $854,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,457 | $851,287 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,944 | $833,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,772 | $833,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,105 | $829,223 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,774 | $829,052 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,200 | $823,404 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,256 | $817,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,641 | $813,919 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,372 | $811,650 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 37,919 | $807,295 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,693 | $803,612 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,142 | $801,768 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,773 | $779,886 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,654 | $773,777 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,625 | $773,064 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,726 | $771,543 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,943 | $770,617 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,736 | $758,675 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,004 | $757,428 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,027 | $751,614 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,595 | $750,918 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,977 | $745,966 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,377 | $740,393 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,780 | $734,380 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,450 | $729,404 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,904 | $726,186 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,502 | $716,580 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,857 | $714,810 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,065 | $710,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,889 | $709,637 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,112 | $704,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,269 | $701,382 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,976 | $701,027 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,972 | $693,312 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,784 | $689,968 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 69,009 | $687,330 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,599 | $687,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,141 | $680,584 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,275 | $670,266 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,085 | $667,116 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,877 | $665,426 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,997 | $657,113 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69,635 | $648,302 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,803 | $640,045 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,697 | $639,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,063 | $637,213 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,824 | $631,973 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,371 | $628,213 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,342 | $624,833 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,695 | $624,527 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,734 | $614,476 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,189 | $612,132 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 416,145 | $611,733 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,185 | $611,234 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,418 | $608,531 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,546 | $603,572 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,980 | $598,788 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,448 | $596,022 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,516 | $591,516 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,980 | $590,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,650 | $588,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,562 | $588,381 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,528 | $584,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,740 | $581,527 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,467 | $580,697 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,019 | $578,930 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,193 | $569,020 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,521 | $567,796 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,686 | $566,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,812 | $566,463 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,551 | $565,358 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,444 | $560,999 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,919 | $557,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,913 | $556,938 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,470 | $556,526 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,153 | $552,031 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,307 | $549,313 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,500 | $547,722 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,111 | $547,121 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,964 | $540,939 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,374 | $538,038 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,462 | $537,815 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,613 | $533,522 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,112 | $528,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,010 | $525,464 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,448 | $523,742 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,764 | $516,755 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 66,000 | $508,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,634 | $507,760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,479 | $507,675 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,148 | $504,562 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 83,667 | $504,512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,844 | $498,751 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,114 | $495,588 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,862 | $495,188 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,010 | $494,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,248 | $488,188 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,785 | $486,990 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,098 | $486,339 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,612 | $482,576 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,688 | $478,996 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,368 | $478,611 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,005 | $478,324 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,511 | $477,458 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,092 | $473,931 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,808 | $470,900 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,063 | $467,570 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,135 | $467,198 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,350 | $466,398 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,971 | $466,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002102 | this filing | 2024-04-29 | acceptance time not in the bulk data set |