13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 2,192 holding rows worth $181,535,155,192.
- Accession
- 0001085146-24-005276
- Filer
- CIK 1126328
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 4,490 entries on the cover page, a total value of $181,535,155,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,535,155,188 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 215,957 | $5,664,552 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 545,067 | $5,657,796 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120,375 | $5,654,014 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,075 | $5,647,616 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 400,286 | $5,640,029 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 290,994 | $5,636,553 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 389,088 | $5,618,430 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 117,081 | $5,616,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 130,179 | $5,604,239 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 109,029 | $5,587,737 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 116,189 | $5,580,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,563 | $5,577,986 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 163,757 | $5,569,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,430 | $5,552,978 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,661 | $5,549,528 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 286,777 | $5,537,663 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,074 | $5,523,870 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 229,862 | $5,523,584 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 113,744 | $5,509,759 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,617 | $5,497,595 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 84,096 | $5,486,422 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,793 | $5,476,783 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 348,755 | $5,471,966 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 83,652 | $5,435,708 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,646 | $5,428,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,126 | $5,417,282 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120,336 | $5,380,868 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 89,961 | $5,367,073 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $5,362,970 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 313,343 | $5,361,299 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 198,981 | $5,358,558 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 290,414 | $5,349,426 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,513 | $5,335,686 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,455,142 | $5,289,509 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111,665 | $5,278,405 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 409,475 | $5,278,132 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 737,715 | $5,259,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 63,119 | $5,259,706 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 361,884 | $5,240,080 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 249,398 | $5,224,888 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110,838 | $5,202,736 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 194,630 | $5,181,051 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 65,022 | $5,154,294 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 361,603 | $5,123,915 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 662,499 | $5,121,117 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149,993 | $5,107,261 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,784 | $5,104,467 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 143,835 | $5,087,444 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 159,034 | $5,058,872 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 385,750 | $5,037,895 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 223,659 | $5,030,091 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 261,641 | $5,005,192 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113,156 | $4,979,996 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 81,392 | $4,930,728 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 301,992 | $4,901,331 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 262,311 | $4,865,870 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 272,832 | $4,829,126 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 111,176 | $4,821,703 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 623,246 | $4,817,691 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,440 | $4,801,743 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 366,749 | $4,789,742 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,209 | $4,784,696 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 166,119 | $4,784,227 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 400,320 | $4,779,821 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 190,715 | $4,775,504 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 427,213 | $4,754,881 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,832 | $4,754,131 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,747 | $4,738,114 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,592 | $4,726,157 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 171,623 | $4,724,781 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 280,270 | $4,714,141 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 158,407 | $4,712,609 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 364,267 | $4,695,401 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145,574 | $4,694,761 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 229,875 | $4,689,450 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 158,209 | $4,673,494 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 265,532 | $4,673,363 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 61,704 | $4,654,332 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 146,854 | $4,652,335 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 163,073 | $4,642,689 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 108,672 | $4,575,090 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35,107 | $4,558,996 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,141 | $4,484,333 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 113,132 | $4,483,421 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 262,984 | $4,468,099 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 811,939 | $4,416,948 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 90,017 | $4,350,521 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,794 | $4,349,032 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,247 | $4,339,017 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,678 | $4,313,872 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 146,065 | $4,310,379 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 104,105 | $4,240,196 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 419,070 | $4,228,416 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 90,649 | $4,218,805 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,485 | $4,215,727 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 111,971 | $4,156,364 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185,734 | $4,153,013 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 304,696 | $4,125,584 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 222,269 | $4,118,645 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 141,053 | $4,070,789 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 208,387 | $4,061,463 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 136,058 | $4,058,610 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,825 | $4,052,690 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 370,735 | $4,044,718 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,839 | $4,025,704 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 116,023 | $4,024,838 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,656 | $4,022,887 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 91,729 | $4,022,316 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 183,968 | $4,004,982 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 207,433 | $3,980,640 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,709 | $3,970,929 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 172,810 | $3,931,429 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 79,607 | $3,923,829 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 255,611 | $3,908,292 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 377,575 | $3,904,125 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 437,584 | $3,898,874 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 345,927 | $3,864,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 272,117 | $3,836,850 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 354,026 | $3,834,101 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137,034 | $3,830,100 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 125,852 | $3,823,384 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68,455 | $3,769,132 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 117,564 | $3,763,223 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 161,844 | $3,727,268 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 247,427 | $3,723,777 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 74,106 | $3,703,077 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,675 | $3,683,342 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,997 | $3,681,681 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 281,427 | $3,672,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,419 | $3,672,153 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 423,505 | $3,654,848 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,232 | $3,646,954 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,951 | $3,644,685 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78,632 | $3,639,875 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 241,150 | $3,626,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,900 | $3,615,661 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,189 | $3,589,773 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 781,954 | $3,565,710 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 159,077 | $3,564,915 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,855 | $3,563,766 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 109,081 | $3,551,678 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 122,266 | $3,526,151 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 510,461 | $3,501,762 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 104,913 | $3,483,111 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 118,590 | $3,482,989 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 403,938 | $3,477,907 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,627 | $3,470,929 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 396,373 | $3,440,518 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,491 | $3,433,263 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 554,098 | $3,424,326 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 127,271 | $3,423,590 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,063 | $3,413,251 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 106,639 | $3,400,718 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 275,024 | $3,396,547 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 575,802 | $3,362,684 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 144,186 | $3,345,115 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,685 | $3,344,800 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 79,600 | $3,317,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 373,072 | $3,312,880 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 92,725 | $3,270,411 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 151,987 | $3,254,042 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 431,411 | $3,231,268 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,200 | $3,224,153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 237,807 | $3,217,528 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 142,219 | $3,211,305 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 90,519 | $3,204,373 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,041 | $3,180,303 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 664,598 | $3,176,779 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,982,409 | $3,171,865 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 411,414 | $3,126,747 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 95,841 | $3,069,788 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 164,299 | $3,055,961 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 216,265 | $3,051,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,727 | $3,048,500 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,236 | $3,038,227 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735,727 | $3,031,195 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,929 | $3,016,255 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,679 | $3,014,772 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,632 | $3,004,431 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 121,835 | $2,978,866 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 101,943 | $2,972,657 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 253,130 | $2,964,152 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 89,589 | $2,962,708 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 199,294 | $2,955,529 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,225 | $2,954,396 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,416 | $2,952,961 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,620 | $2,940,009 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 352,600 | $2,930,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,608 | $2,917,519 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 378,669 | $2,900,604 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 366,380 | $2,883,410 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 441,931 | $2,876,971 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,857 | $2,855,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,900 | $2,811,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,215 | $2,807,007 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 87,273 | $2,794,482 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 503,172 | $2,787,573 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 58,019 | $2,782,590 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161,449 | $2,781,766 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 873,262 | $2,759,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,029 | $2,754,277 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,418 | $2,734,688 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 117,189 | $2,730,504 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,835 | $2,727,847 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,726 | $2,724,494 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 112,094 | $2,707,070 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 426,988 | $2,702,834 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 240,449 | $2,695,433 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 106,567 | $2,674,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,900 | $2,652,421 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 131,757 | $2,652,269 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,626 | $2,638,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 304,611 | $2,546,547 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 204,320 | $2,509,051 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 223,365 | $2,503,921 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 389,599 | $2,477,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 99,537 | $2,443,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 176,298 | $2,436,439 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105,506 | $2,405,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,650 | $2,400,327 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 162,356 | $2,383,386 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,567 | $2,371,280 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175,801 | $2,362,765 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,204 | $2,341,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,511 | $2,300,241 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 194,043 | $2,293,588 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 214,353 | $2,248,563 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,381 | $2,236,994 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 47,703 | $2,214,851 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,208 | $2,211,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,087 | $2,163,880 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,200 | $2,151,011 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 84,793 | $2,141,023 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,457 | $2,136,517 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,304 | $2,130,752 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 111,581 | $2,098,822 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100,270 | $2,098,651 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 184,794 | $2,071,541 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 94,311 | $2,049,379 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 282,470 | $2,028,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,848 | $2,008,397 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 129,551 | $1,992,494 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,123 | $1,976,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,500 | $1,937,921 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 577,868 | $1,906,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,661 | $1,901,197 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231,355 | $1,880,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,860 | $1,874,699 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,214 | $1,867,774 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37,677 | $1,865,411 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 182,876 | $1,848,876 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,600 | $1,840,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,675 | $1,836,789 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47,673 | $1,835,888 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,067 | $1,825,603 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,112 | $1,811,775 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,648 | $1,785,101 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,046 | $1,781,754 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,892 | $1,773,635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,822 | $1,759,878 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 28,578 | $1,754,689 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,261 | $1,713,332 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,007 | $1,711,271 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,770 | $1,710,384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,586 | $1,707,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,643 | $1,705,445 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,664 | $1,683,267 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,800 | $1,680,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,861 | $1,660,725 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 357,534 | $1,658,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,095 | $1,647,784 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41,236 | $1,638,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,123 | $1,631,741 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,679 | $1,626,099 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,382 | $1,622,763 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,719 | $1,616,737 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,600 | $1,589,921 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,825 | $1,534,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,612 | $1,526,697 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 107,515 | $1,489,082 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,254 | $1,474,322 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,583 | $1,473,740 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,901 | $1,472,973 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,534 | $1,471,380 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 211,391 | $1,471,281 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,552 | $1,468,597 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,269 | $1,451,038 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 62,760 | $1,442,224 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,584 | $1,431,725 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 50,252 | $1,410,071 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 139,568 | $1,395,680 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,092 | $1,358,079 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,355,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,902 | $1,350,767 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,738 | $1,347,263 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 52,851 | $1,320,747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,925 | $1,319,925 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,900 | $1,308,659 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,535 | $1,302,132 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,504 | $1,301,725 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,147 | $1,273,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,857 | $1,268,546 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,761 | $1,208,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,105 | $1,192,902 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 30,696 | $1,190,391 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 230,478 | $1,184,657 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,636 | $1,171,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,686 | $1,169,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,974 | $1,167,930 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,317 | $1,155,632 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,768 | $1,149,030 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 63,363 | $1,144,336 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,799 | $1,127,359 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 137,514 | $1,122,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,693 | $1,121,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,133 | $1,098,788 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,565 | $1,087,172 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,013 | $1,085,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,488 | $1,085,830 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 43,010 | $1,080,028 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,133 | $1,079,545 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,883 | $1,065,205 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 168,518 | $1,059,978 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,348 | $1,057,322 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,390 | $1,038,816 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,486 | $1,037,743 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,490 | $1,036,283 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,300 | $1,036,112 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,220 | $1,035,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,952 | $1,035,378 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,633 | $1,023,953 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,038 | $1,021,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,125 | $1,009,988 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 67,811 | $962,237 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,168 | $934,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 135,439 | $933,175 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,177 | $930,262 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,531 | $927,046 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,346 | $920,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 142,832 | $911,268 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,668 | $883,406 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 411,800 | $881,252 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,616 | $880,028 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,755 | $875,393 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,726 | $871,711 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,300 | $856,217 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,320 | $845,661 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 38,715 | $843,987 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,658 | $842,589 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,157 | $835,519 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,124 | $826,516 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,089 | $813,555 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 89,447 | $807,707 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,862 | $798,735 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,700 | $790,077 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,532 | $788,166 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,386 | $784,358 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,459 | $781,752 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,076 | $764,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,643 | $759,357 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,622 | $737,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159,892 | $727,509 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,929 | $722,922 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,409 | $718,821 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,390 | $697,900 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 102,446 | $696,633 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,500 | $694,878 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,314 | $674,957 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,095 | $664,368 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,365 | $661,805 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,464 | $659,125 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,300 | $648,923 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,538 | $638,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,535 | $637,222 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,258 | $633,431 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,472 | $632,661 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,151 | $630,029 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,246 | $627,337 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,306 | $614,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,059 | $614,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,020 | $609,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,105 | $606,733 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,771 | $605,187 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,240 | $604,345 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,793 | $601,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,440 | $599,597 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,411 | $597,176 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,767 | $595,073 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,634 | $590,661 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,947 | $587,146 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,120 | $581,582 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,573 | $576,974 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,844 | $570,726 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,733 | $570,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,355 | $567,526 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,092 | $561,158 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62,482 | $557,964 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,611 | $556,870 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,833 | $556,835 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,797 | $552,100 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,095 | $550,947 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,215 | $548,448 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,137 | $547,092 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,883 | $544,124 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,058 | $541,773 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,270 | $541,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,964 | $540,357 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,188 | $540,314 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 20,164 | $539,791 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,587 | $536,744 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,255 | $534,909 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,741 | $533,351 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,312 | $526,464 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,206 | $526,018 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,112 | $525,267 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20,686 | $523,976 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,091 | $514,268 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,456 | $513,792 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 16,674 | $512,559 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,532 | $506,379 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,425 | $505,219 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,820 | $503,023 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,243 | $502,669 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,622 | $502,458 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,100 | $501,668 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,883 | $500,354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,788 | $499,863 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,963 | $498,277 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,130 | $495,930 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,255 | $493,171 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,090 | $492,184 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,381 | $492,172 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,706 | $490,990 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,758 | $487,310 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,141 | $486,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,369 | $482,697 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,861 | $481,690 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,125 | $481,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,168 | $478,083 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,290 | $477,909 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,100 | $470,456 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,685 | $469,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,851 | $464,254 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,489 | $462,573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,205 | $461,162 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,040 | $461,137 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77,192 | $456,977 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,222 | $454,110 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,900 | $454,019 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,989 | $447,692 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,800 | $447,302 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,585 | $447,268 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,958 | $444,018 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,230 | $443,781 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,636 | $442,753 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,491 | $442,305 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,880 | $425,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,697 | $420,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $417,029 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,612 | $416,431 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,323 | $410,037 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,467 | $402,192 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,263 | $400,878 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,233 | $398,575 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,288 | $394,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,948 | $393,910 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,516 | $389,932 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,387 | $389,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,072 | $383,307 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,638 | $377,885 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,977 | $376,688 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,611 | $376,473 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,247 | $375,389 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,814 | $374,001 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,691 | $371,152 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,578 | $364,796 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,767 | $364,016 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,788 | $362,322 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,343 | $361,328 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,878 | $350,466 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,068 | $349,276 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,626 | $345,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,122 | $343,934 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,944 | $341,178 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,018 | $335,543 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,453 | $333,867 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,671 | $329,375 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,320 | $329,107 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,213 | $328,690 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,495 | $327,976 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,149 | $321,319 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,341 | $314,678 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,973 | $311,921 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,708 | $311,863 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,558 | $311,217 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 630 | $308,764 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,530 | $308,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $306,623 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,393 | $304,929 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,312 | $294,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005276 | this filing | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-006063 | added | 2024-12-19 | acceptance time not in the bulk data set |