13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,208 holding rows worth $183,435,116,275.
- Accession
- 0001085146-25-000661
- Filer
- CIK 1126328
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,570 entries on the cover page, a total value of $183,435,116,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,435,116,277 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 426,802 | $6,517,267 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 391,831 | $6,516,150 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 177,602 | $6,514,441 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165,026 | $6,477,271 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 693,194 | $6,467,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 395,142 | $6,440,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 135,364 | $6,425,729 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 82,671 | $6,407,829 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 223,690 | $6,404,246 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,513,799 | $6,373,093 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,828 | $6,368,391 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 244,247 | $6,340,652 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 274,245 | $6,326,832 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 155,942 | $6,318,769 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 409,520 | $6,294,315 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 651,204 | $6,251,558 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 352,238 | $6,248,702 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,691 | $6,215,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,486 | $6,167,680 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87,770 | $6,167,598 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,849 | $6,139,865 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,014 | $6,104,040 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 151,998 | $6,096,639 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,530 | $6,092,381 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 112,487 | $6,074,298 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 441,387 | $6,051,416 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 151,194 | $6,036,420 | dollars as filed | |
| COHU INC | 192576106 | COM | 226,031 | $6,035,028 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 90,753 | $6,003,312 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,651 | $5,976,574 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 224,838 | $5,969,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,833 | $5,949,503 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 502,666 | $5,946,539 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,952 | $5,928,845 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,077 | $5,916,731 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71,501 | $5,907,414 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 654,264 | $5,888,376 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 603,337 | $5,858,403 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 190,264 | $5,847,765 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86,239 | $5,840,105 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 839,020 | $5,839,579 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 319,702 | $5,824,971 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 323,586 | $5,821,313 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204,481 | $5,813,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 343,022 | $5,797,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,183 | $5,785,397 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 280,004 | $5,782,083 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 202,028 | $5,775,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,482 | $5,771,156 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 572,853 | $5,722,802 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,400 | $5,712,257 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 545,850 | $5,704,133 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,691 | $5,700,752 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,820 | $5,699,366 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 406,470 | $5,690,515 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 237,890 | $5,690,329 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 129,174 | $5,668,189 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 71,850 | $5,660,343 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 531,445 | $5,659,889 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,147 | $5,653,458 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 816,942 | $5,571,545 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 768,373 | $5,563,020 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 116,371 | $5,521,803 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,862 | $5,486,958 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 489,270 | $5,474,931 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 481,556 | $5,470,477 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 644,945 | $5,449,785 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288,884 | $5,431,020 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,076 | $5,428,489 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 112,125 | $5,417,880 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 162,751 | $5,404,961 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 169,767 | $5,401,986 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 686,480 | $5,395,733 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 222,644 | $5,376,852 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 617,114 | $5,344,208 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 176,546 | $5,336,986 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 439,312 | $5,324,462 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,166 | $5,299,398 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 163,885 | $5,280,374 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 270,449 | $5,216,961 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 125,582 | $5,204,630 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 93,777 | $5,183,992 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 297,776 | $5,166,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,744 | $5,138,555 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 270,413 | $5,099,990 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 432,069 | $5,098,414 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,689 | $5,084,464 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 208,027 | $5,069,617 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,359 | $5,058,401 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,937 | $5,053,896 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,269 | $5,018,949 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 289,182 | $5,011,525 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 374,879 | $4,982,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,500 | $4,979,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 396,888 | $4,976,975 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 258,359 | $4,957,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,564 | $4,920,825 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 117,305 | $4,897,485 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,888,127 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114,190 | $4,872,487 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 257,733 | $4,855,690 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,690 | $4,849,847 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 351,351 | $4,806,482 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92,636 | $4,774,460 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 253,115 | $4,768,686 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 411,874 | $4,740,670 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 560,966 | $4,728,944 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,224 | $4,725,269 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,000 | $4,691,583 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 358,907 | $4,690,915 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 837,225 | $4,688,460 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,168 | $4,687,220 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 189,719 | $4,648,116 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 118,889 | $4,647,371 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 107,142 | $4,636,036 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 114,876 | $4,588,147 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 84,277 | $4,566,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 86,640 | $4,559,863 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,039 | $4,523,334 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,051 | $4,501,080 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 367,484 | $4,486,980 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,487 | $4,480,285 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,579 | $4,478,025 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 116,694 | $4,464,712 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,428,344 | $4,456,327 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,242 | $4,445,657 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 63,842 | $4,422,335 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 152,043 | $4,416,849 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 103,374 | $4,394,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 138,159 | $4,387,929 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280,872 | $4,384,411 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 407,846 | $4,363,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,732 | $4,349,435 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 424,956 | $4,347,300 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 115,445 | $4,274,928 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,937 | $4,273,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,900 | $4,272,288 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,754 | $4,210,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,400 | $4,191,215 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 641,410 | $4,188,407 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 293,855 | $4,187,433 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,875 | $4,176,068 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81,156 | $4,149,506 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 271,067 | $4,144,615 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 355,419 | $4,128,191 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 619,057 | $4,122,920 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60,723 | $4,118,841 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135,074 | $4,110,302 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 148,323 | $4,105,580 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167,837 | $4,103,615 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 222,050 | $4,103,484 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 151,362 | $4,098,883 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 119,379 | $4,094,700 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 130,842 | $4,045,635 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 170,942 | $4,037,650 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 126,673 | $4,028,201 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 79,163 | $4,000,899 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 191,168 | $3,993,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 382,016 | $3,980,608 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 229,096 | $3,965,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,966 | $3,964,358 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 248,069 | $3,946,777 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 263,517 | $3,923,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,201 | $3,910,850 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,833 | $3,894,119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 93,335 | $3,886,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123,000 | $3,867,120 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,784 | $3,833,202 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,941 | $3,827,700 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146,416 | $3,811,208 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 237,794 | $3,785,680 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,955 | $3,784,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277,832 | $3,778,515 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 110,573 | $3,715,252 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 129,551 | $3,690,907 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 205,150 | $3,660,904 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 196,035 | $3,648,258 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 115,265 | $3,636,611 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 145,222 | $3,601,506 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 525,598 | $3,600,347 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,137 | $3,599,647 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 136,489 | $3,595,120 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 384,768 | $3,589,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 433,419 | $3,588,709 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 381,903 | $3,566,974 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 249,984 | $3,542,274 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 413,122 | $3,515,669 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 108,687 | $3,509,503 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 150,648 | $3,505,579 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 592,331 | $3,500,676 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,830 | $3,458,252 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 178,444 | $3,420,772 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 184,073 | $3,418,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,726 | $3,407,157 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 765,356 | $3,390,528 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 108,684 | $3,367,030 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,893 | $3,364,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,905 | $3,350,309 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 99,732 | $3,330,051 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 456,136 | $3,325,231 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 146,188 | $3,324,316 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 570,074 | $3,323,531 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 506,925 | $3,289,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 447,313 | $3,283,278 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,127 | $3,274,190 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,050 | $3,250,205 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,147 | $3,233,438 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 345,920 | $3,206,679 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 75,513 | $3,175,322 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 99,705 | $3,150,678 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 95,181 | $3,148,587 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,939 | $3,138,874 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 97,148 | $3,133,024 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 166,674 | $3,123,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,474 | $3,114,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,679 | $3,108,641 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109,755 | $3,085,213 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 248,645 | $3,075,739 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 92,158 | $3,069,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,074 | $3,065,929 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,996 | $3,030,083 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 246,887 | $3,016,959 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,781 | $3,016,375 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 163,673 | $2,998,490 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 388,552 | $2,991,851 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 313,446 | $2,971,468 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 270,460 | $2,948,014 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,600 | $2,946,279 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103,210 | $2,936,324 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 229,954 | $2,908,918 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 196,522 | $2,908,526 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 77,387 | $2,890,404 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81,537 | $2,883,964 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 283,897 | $2,867,359 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 202,805 | $2,865,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,957 | $2,855,126 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 451,110 | $2,823,949 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 222,588 | $2,806,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,531 | $2,806,415 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 96,504 | $2,793,791 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 190,554 | $2,778,277 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 260,772 | $2,774,614 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 267,433 | $2,770,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,609 | $2,764,918 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,634 | $2,702,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 149,788 | $2,694,686 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 437,354 | $2,689,727 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 439,263 | $2,661,935 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,719 | $2,661,243 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103,946 | $2,661,018 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 91,138 | $2,650,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,725 | $2,646,714 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 383,814 | $2,644,479 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,694 | $2,636,785 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 80,483 | $2,600,405 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,161 | $2,579,582 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,523 | $2,579,527 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120,446 | $2,569,113 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 94,603 | $2,555,226 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,909 | $2,551,128 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 182,458 | $2,548,938 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 128,412 | $2,545,126 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 91,177 | $2,542,926 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,800 | $2,532,816 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67,289 | $2,503,824 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37,515 | $2,497,023 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,602 | $2,492,726 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,132 | $2,460,469 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,378 | $2,442,047 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,785 | $2,439,340 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 400,686 | $2,380,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,260 | $2,363,478 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 210,266 | $2,359,183 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 287,890 | $2,329,030 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,859 | $2,320,135 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73,841 | $2,272,088 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,377 | $2,254,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 301,258 | $2,247,386 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,100 | $2,244,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,436 | $2,231,520 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,306 | $2,184,731 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,476 | $2,179,140 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 595,010 | $2,177,737 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,358 | $2,175,900 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,566 | $2,133,165 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,945 | $2,130,851 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 188,936 | $2,125,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,000 | $2,123,550 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,651 | $2,113,958 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,861,351 | $2,103,245 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,783 | $2,074,443 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,355 | $2,070,173 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,884 | $2,064,766 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,300 | $2,063,452 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,700 | $2,059,318 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,471 | $2,038,061 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 900,877 | $2,008,955 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,428 | $1,987,999 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 123,073 | $1,959,322 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,603 | $1,923,812 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,613 | $1,916,550 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 119,351 | $1,900,068 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,709 | $1,899,850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 57,906 | $1,845,464 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,584 | $1,844,125 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 130,666 | $1,837,164 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,803 | $1,822,040 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 97,926 | $1,808,693 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,678 | $1,806,263 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,776 | $1,773,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,361 | $1,712,312 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,300 | $1,678,636 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,352 | $1,678,418 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,850 | $1,671,408 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,562 | $1,662,685 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,445 | $1,654,367 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,015 | $1,653,302 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,730 | $1,620,982 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,200 | $1,620,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 43,288 | $1,597,760 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 232,819 | $1,580,841 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 210,375 | $1,546,257 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,134 | $1,540,344 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,537,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,857 | $1,517,515 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,000 | $1,495,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,546 | $1,465,834 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,310 | $1,464,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,939 | $1,456,062 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 218,742 | $1,445,884 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,061 | $1,428,015 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,154 | $1,416,562 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,183 | $1,411,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,818 | $1,410,445 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,633 | $1,402,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,999 | $1,396,627 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,126 | $1,389,693 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,477 | $1,387,678 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 115,183 | $1,386,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,757 | $1,374,105 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 39,925 | $1,372,622 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 73,206 | $1,355,775 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 130,732 | $1,323,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,773 | $1,319,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,041 | $1,318,882 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,910 | $1,298,857 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 158,790 | $1,292,551 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,560 | $1,289,376 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70,149 | $1,271,802 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,305 | $1,265,306 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,478 | $1,257,531 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,017 | $1,248,584 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,048 | $1,222,532 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,751 | $1,210,622 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,575 | $1,186,818 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,051 | $1,180,619 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 152,655 | $1,164,758 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,937 | $1,159,256 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,342 | $1,145,550 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,042 | $1,138,620 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 107,491 | $1,109,307 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,305 | $1,109,249 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,910 | $1,104,321 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 44,519 | $1,097,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,133 | $1,074,685 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,482 | $1,058,779 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,202 | $1,056,709 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,758 | $1,055,284 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 49,549 | $1,048,953 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,139 | $1,033,798 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,944 | $1,013,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,539 | $1,012,717 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,162 | $1,004,119 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,906 | $1,002,447 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,013 | $980,450 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,252 | $973,013 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,596 | $960,680 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $958,078 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,230 | $955,367 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,638 | $950,453 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,159 | $946,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,971 | $936,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,781 | $936,028 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,588 | $917,810 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,888 | $915,034 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,867 | $899,179 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,890 | $896,309 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 213,809 | $883,031 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 95,961 | $879,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,077 | $872,868 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,731 | $865,550 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,444 | $859,947 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,390 | $848,209 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 65,638 | $843,449 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,018 | $834,944 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,018 | $826,143 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,317 | $811,005 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,386 | $805,655 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,635 | $805,559 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,359 | $805,240 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,011 | $791,769 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 203,121 | $773,892 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,835 | $766,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,300 | $762,959 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,900 | $758,830 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,760 | $757,987 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 109,094 | $756,021 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,025 | $754,626 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,190 | $753,517 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 97,811 | $751,189 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 148,142 | $751,080 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,493 | $740,423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,299 | $723,184 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,946 | $721,406 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,197 | $718,319 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,011 | $712,392 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,454 | $707,132 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,096 | $706,164 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,418 | $704,819 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,455 | $702,619 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,557 | $691,435 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,844 | $686,402 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,623 | $684,478 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,665 | $670,266 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,177 | $651,717 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,630 | $647,863 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,727 | $645,131 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,018 | $638,522 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,375 | $637,341 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,992 | $635,662 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,818 | $631,413 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,325 | $628,078 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,781 | $619,380 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,919 | $605,115 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,516 | $604,544 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,144 | $600,291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,039 | $595,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,489 | $586,010 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,430 | $584,047 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,887 | $580,854 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60,226 | $579,375 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,254 | $577,813 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,333 | $564,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,390 | $563,787 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,994 | $562,851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,486 | $559,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,501 | $558,558 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,878 | $553,492 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,533 | $548,193 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 11,300 | $548,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,218 | $544,912 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,907 | $532,220 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,535 | $532,127 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,002 | $528,911 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,170 | $525,169 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,269 | $521,177 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,415 | $514,180 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,876 | $514,085 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,092 | $513,987 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,387 | $513,922 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,116 | $513,159 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,509 | $512,496 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,100 | $512,009 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,351 | $499,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,578 | $497,782 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,620 | $493,712 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20,295 | $492,357 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,831 | $486,169 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,227 | $482,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,440 | $479,786 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,509 | $477,362 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,193 | $476,513 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,616 | $476,016 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,315 | $472,493 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,530 | $472,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,894 | $469,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,428 | $461,011 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,077 | $458,537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,910 | $442,586 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,941 | $442,076 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 86,345 | $436,906 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,880 | $436,699 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,247 | $435,544 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,591 | $432,123 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,476 | $421,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,117 | $421,556 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,716 | $421,424 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,398 | $417,936 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,335 | $415,314 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,685 | $411,595 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,913 | $407,544 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,984 | $406,447 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,710 | $404,492 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 710 | $403,273 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 62,105 | $397,472 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,042 | $395,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,017 | $390,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $387,846 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,747 | $384,490 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 113,217 | $383,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000661 | this filing | 2025-01-31 | acceptance time not in the bulk data set |