13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,171 holding rows worth $178,213,006,599.
- Accession
- 0001085146-25-002396
- Filer
- CIK 1126328
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,516 entries on the cover page, a total value of $178,213,006,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,213,006,606 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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 218,559 | $5,977,589 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 151,942 | $5,965,243 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 507,094 | $5,963,426 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,187 | $5,950,800 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 254,753 | $5,948,482 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 243,164 | $5,947,792 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 106,768 | $5,940,572 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 259,488 | $5,926,706 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 226,935 | $5,920,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,216 | $5,873,775 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 113,383 | $5,827,908 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,878 | $5,827,497 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 296,975 | $5,817,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 105,341 | $5,797,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 411,173 | $5,797,539 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 396,041 | $5,794,080 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,544 | $5,793,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,904 | $5,792,402 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 167,320 | $5,765,848 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84,683 | $5,718,643 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 88,933 | $5,700,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 568,774 | $5,630,864 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 672,116 | $5,612,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,040 | $5,600,974 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 583,943 | $5,600,013 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,751 | $5,594,394 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 303,144 | $5,586,943 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,810 | $5,586,679 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 399,738 | $5,560,355 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 305,476 | $5,538,279 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 206,959 | $5,505,110 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,151 | $5,504,945 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 224,616 | $5,491,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,687 | $5,463,162 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,715 | $5,462,354 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 195,530 | $5,451,376 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 89,754 | $5,440,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,255 | $5,433,972 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,922,397 | $5,401,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 231,030 | $5,392,239 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 543,958 | $5,385,183 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 417,937 | $5,374,670 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 114,891 | $5,374,601 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 631,260 | $5,359,398 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 271,400 | $5,354,722 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,861 | $5,353,943 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 233,660 | $5,339,132 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,204 | $5,292,597 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 134,807 | $5,292,525 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 667,662 | $5,281,208 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,449 | $5,281,001 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 413,595 | $5,269,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,700 | $5,259,732 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 494,419 | $5,240,841 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 258,527 | $5,206,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,300 | $5,202,561 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 43,659 | $5,180,575 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 167,135 | $5,152,772 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 183,674 | $5,111,647 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 588,232 | $5,105,854 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 206,777 | $5,082,579 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $5,079,702 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 475,417 | $5,077,453 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 324,145 | $5,072,870 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,044 | $5,071,829 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 560,363 | $5,060,078 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,937 | $5,044,897 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 85,606 | $5,036,201 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 281,756 | $5,026,527 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 392,205 | $5,012,380 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86,782 | $5,006,454 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 259,732 | $5,005,036 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,924 | $4,988,256 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,959 | $4,985,947 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 116,192 | $4,976,504 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500,817 | $4,943,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120,572 | $4,936,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 59,722 | $4,929,454 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92,798 | $4,910,869 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 172,021 | $4,895,717 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,874 | $4,854,945 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 443,698 | $4,836,308 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 224,935 | $4,815,859 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,512 | $4,763,840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 213,052 | $4,759,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,912 | $4,755,782 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 246,429 | $4,753,615 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 193,820 | $4,715,640 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 369,303 | $4,664,296 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 704,970 | $4,645,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,966 | $4,636,345 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 844,292 | $4,618,277 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 265,312 | $4,608,469 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 284,729 | $4,606,915 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,385,013 | $4,598,243 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 126,955 | $4,576,740 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 553,222 | $4,525,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71,816 | $4,507,891 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 427,004 | $4,449,382 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 174,248 | $4,413,702 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 227,352 | $4,340,150 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73,639 | $4,320,399 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,895 | $4,304,944 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 230,176 | $4,301,409 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 122,057 | $4,276,877 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 228,133 | $4,270,650 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 838,879 | $4,269,894 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 155,957 | $4,217,078 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,104 | $4,182,644 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 129,830 | $4,177,930 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 384,677 | $4,177,592 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,902 | $4,152,498 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 154,679 | $4,136,117 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119,789 | $4,126,731 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 421,493 | $4,122,201 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 141,885 | $4,108,990 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 352,388 | $4,108,844 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 65,537 | $4,090,819 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134,135 | $4,073,680 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 196,312 | $4,047,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 117,967 | $4,043,909 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 453,251 | $4,020,337 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 117,804 | $4,006,514 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 659,909 | $4,005,647 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 175,331 | $3,973,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 278,536 | $3,971,923 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 288,223 | $3,954,420 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,552 | $3,939,525 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 113,556 | $3,912,004 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 113,468 | $3,887,414 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 70,662 | $3,885,703 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 122,592 | $3,871,456 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 420,006 | $3,864,056 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,818 | $3,840,050 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 859,755 | $3,834,507 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,425 | $3,815,317 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 168,688 | $3,814,035 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 255,338 | $3,758,575 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106,182 | $3,757,781 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,503 | $3,744,781 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 256,481 | $3,736,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,069 | $3,718,365 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 348,726 | $3,710,444 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 289,605 | $3,692,464 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365,960 | $3,688,877 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 466,540 | $3,681,001 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,067 | $3,662,912 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 139,684 | $3,612,228 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 277,998 | $3,569,495 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,647 | $3,562,459 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 113,042 | $3,505,432 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 233,829 | $3,505,096 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 244,063 | $3,497,423 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,174 | $3,489,858 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220,472 | $3,485,662 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 153,968 | $3,473,518 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 192,628 | $3,459,599 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 117,535 | $3,453,179 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 154,136 | $3,427,985 | dollars as filed | |
| COHU INC | 192576106 | COM | 232,111 | $3,414,354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 608,535 | $3,407,796 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 168,064 | $3,404,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,021 | $3,395,520 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 446,200 | $3,368,811 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 296,907 | $3,346,141 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 368,459 | $3,327,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,664 | $3,310,490 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 170,584 | $3,309,330 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,660 | $3,287,002 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 435,978 | $3,274,196 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,893 | $3,228,624 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,136 | $3,198,337 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 88,068 | $3,188,941 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150,357 | $3,157,497 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,548 | $3,156,693 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,808 | $3,148,667 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,553 | $3,142,889 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,987 | $3,122,377 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,715 | $3,122,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,445 | $3,120,373 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 287,754 | $3,107,744 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 171,337 | $3,063,505 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,915 | $3,023,955 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 117,894 | $3,019,265 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 133,030 | $3,013,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,105 | $2,985,810 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,232 | $2,977,709 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 459,337 | $2,976,504 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,486 | $2,975,343 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 154,887 | $2,959,890 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 451,094 | $2,927,600 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 539,713 | $2,919,847 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 359,919 | $2,908,145 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 395,202 | $2,904,735 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 94,687 | $2,886,060 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,612 | $2,873,653 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,435 | $2,869,153 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 108,550 | $2,860,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 93,000 | $2,857,890 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134,381 | $2,851,565 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 166,259 | $2,849,679 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 152,272 | $2,836,827 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,773 | $2,816,942 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 208,836 | $2,815,108 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 79,224 | $2,811,659 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,405 | $2,788,880 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 576,351 | $2,783,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 152,443 | $2,782,085 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 111,541 | $2,780,717 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 207,994 | $2,778,800 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 390,692 | $2,770,006 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 61,384 | $2,756,755 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,203 | $2,736,582 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81,184 | $2,722,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,307 | $2,720,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,214 | $2,709,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 394,140 | $2,707,742 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,854 | $2,703,215 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102,344 | $2,700,859 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 376,681 | $2,700,803 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,779 | $2,683,426 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 398,999 | $2,653,343 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,425 | $2,642,122 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 334,981 | $2,629,601 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,291 | $2,622,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,844 | $2,584,183 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,900 | $2,581,626 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 201,186 | $2,577,192 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94,159 | $2,560,183 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 96,847 | $2,547,077 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 295,174 | $2,544,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,903 | $2,514,503 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37,244 | $2,504,313 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 308,044 | $2,488,997 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 196,144 | $2,416,493 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,766 | $2,409,769 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 611,038 | $2,407,490 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,094 | $2,401,582 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 585,408 | $2,382,611 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 772,307 | $2,363,259 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 123,522 | $2,332,095 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,781 | $2,299,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,000 | $2,299,770 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 93,346 | $2,288,845 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,200 | $2,288,682 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,121 | $2,263,910 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 411,491 | $2,263,201 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,024 | $2,243,124 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,463 | $2,238,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,800 | $2,236,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 217,563 | $2,227,845 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102,440 | $2,201,435 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101,356 | $2,164,964 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 149,133 | $2,157,954 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 149,923 | $2,148,396 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 97,677 | $2,147,917 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,611 | $2,141,637 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,651 | $2,131,018 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 285,135 | $2,118,553 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 155,138 | $2,103,671 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 520,743 | $2,088,179 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 57,385 | $2,077,337 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,756 | $2,066,715 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,133 | $2,060,507 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,500 | $2,054,028 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,162 | $2,045,301 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 135,517 | $2,007,007 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 239,093 | $2,005,991 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 99,821 | $2,005,403 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,736 | $1,993,365 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 215,713 | $1,988,874 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 224,338 | $1,987,634 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,156 | $1,968,154 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,244 | $1,958,657 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,117 | $1,947,270 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,982 | $1,930,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,496 | $1,915,719 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,682 | $1,909,954 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 97,313 | $1,889,127 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,809 | $1,858,364 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 77,102 | $1,853,531 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,771 | $1,832,814 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,638 | $1,828,742 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 101,439 | $1,799,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 298,878 | $1,778,325 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,061 | $1,773,787 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 94,111 | $1,752,347 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,083 | $1,745,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,535 | $1,713,296 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,802 | $1,706,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,710 | $1,684,206 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 181,167 | $1,683,041 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,200 | $1,642,261 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,308 | $1,628,470 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 63,492 | $1,622,856 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,364 | $1,601,836 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,374 | $1,594,809 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 155,614 | $1,585,708 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 212,713 | $1,531,533 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,533 | $1,518,331 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 117,620 | $1,497,302 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,076 | $1,485,400 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 133,997 | $1,483,347 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,479,663 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,147 | $1,476,272 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,915 | $1,455,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 121,519 | $1,444,862 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,949 | $1,425,170 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,078 | $1,423,063 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 124,547 | $1,421,081 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,114 | $1,420,724 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,700 | $1,407,977 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,447 | $1,394,684 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,750 | $1,372,543 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 43,809 | $1,342,746 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,350 | $1,336,902 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,794 | $1,298,212 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,873 | $1,294,398 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,303 | $1,293,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,266 | $1,288,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,736 | $1,276,715 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,796 | $1,253,138 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,263 | $1,248,949 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,267 | $1,243,498 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,906 | $1,241,678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,938 | $1,241,518 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,131 | $1,240,376 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 76,356 | $1,236,968 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,435 | $1,236,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,393 | $1,221,183 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,796 | $1,213,093 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 199,874 | $1,207,239 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,666 | $1,191,650 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,173 | $1,191,023 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,396 | $1,132,038 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120,008 | $1,126,875 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,285 | $1,123,384 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,699 | $1,120,421 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 44,641 | $1,102,633 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,803 | $1,100,148 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 58,106 | $1,091,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,354 | $1,073,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,133 | $1,062,419 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,663 | $1,057,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,708 | $1,057,143 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 74,234 | $1,054,122 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,873 | $1,033,122 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,214 | $1,032,561 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,681 | $1,031,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,351 | $1,028,837 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,486 | $1,022,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,246 | $1,016,276 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200,445 | $1,008,238 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,435 | $1,003,300 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 92,473 | $991,310 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,100 | $989,121 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,956 | $977,281 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $970,913 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,172 | $965,078 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,951 | $930,197 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 166,377 | $926,720 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 64,200 | $920,680 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,304 | $918,652 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,925 | $913,546 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,704 | $906,090 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,687 | $905,348 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,111 | $900,564 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,554 | $881,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,286 | $850,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,798 | $841,569 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,892 | $837,166 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,980 | $828,240 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,710 | $818,810 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 23,346 | $814,542 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,663 | $805,584 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,002 | $802,104 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,354 | $794,809 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,047 | $791,487 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,222 | $790,985 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,526 | $749,180 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 170,822 | $741,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,300 | $740,187 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 149,174 | $732,444 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 59,808 | $731,453 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38,816 | $725,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,400 | $722,718 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,591 | $717,015 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 310,427 | $707,774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,274 | $706,890 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,437 | $704,811 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,399 | $703,606 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,733,967 | $693,587 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 214,442 | $688,358 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,713 | $678,144 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,967 | $667,256 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 67,268 | $661,918 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,269 | $661,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,816 | $659,659 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,275 | $647,813 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 74,408 | $647,349 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,371 | $643,965 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,866 | $637,111 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 113,746 | $624,466 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 20,575 | $618,485 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,277 | $613,558 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,769 | $608,286 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,434 | $606,262 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,901 | $606,254 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,388 | $603,689 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,082 | $601,491 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,758 | $595,349 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,754 | $594,280 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,064 | $594,017 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,292 | $592,553 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,970 | $590,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,326 | $575,878 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,687 | $573,325 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,449 | $569,963 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,137 | $567,604 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 167,362 | $565,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,525 | $565,616 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,755 | $564,414 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,529 | $561,459 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,386 | $561,210 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,988 | $556,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,271 | $552,216 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,702 | $545,967 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,633 | $529,346 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,645 | $524,141 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,141 | $522,369 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 11,200 | $521,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,446 | $516,002 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,603 | $510,332 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,990 | $501,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,243 | $497,385 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,346 | $491,385 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,319 | $490,901 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,295 | $483,282 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,652 | $475,135 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,434 | $474,984 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,821 | $473,814 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,451 | $467,028 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,758 | $453,303 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,792 | $452,325 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,997 | $450,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,532 | $444,214 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,942 | $437,175 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,309 | $434,447 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,469 | $428,035 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,658 | $427,919 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,219 | $424,497 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,675 | $420,282 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,626 | $414,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,310 | $405,330 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,242 | $402,014 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,409 | $401,910 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,312 | $401,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,199 | $401,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $398,356 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,337 | $393,701 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,170 | $392,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,298 | $390,006 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,194 | $389,550 | dollars as filed | |
| SCHD | 808524797 | COM | 13,723 | $383,668 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,002 | $381,374 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,192 | $379,599 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,054 | $376,270 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,458 | $366,261 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,223 | $358,042 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,042 | $353,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,407 | $348,706 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,624 | $348,326 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,526 | $347,179 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,458 | $347,134 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,806 | $346,443 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,175 | $345,747 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,792 | $340,806 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,707 | $337,741 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,526 | $333,219 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,411 | $330,208 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 80,978 | $328,771 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,397 | $316,007 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,447 | $315,186 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,128 | $314,428 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,486 | $312,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,819 | $311,002 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,084 | $310,016 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,308 | $309,862 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,998 | $308,921 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,536 | $307,971 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,185 | $300,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,746 | $300,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,840 | $297,606 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,460 | $295,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $294,369 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,699 | $294,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,515 | $293,186 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,830 | $292,856 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,991 | $287,941 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,921 | $287,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002396 | this filing | 2025-04-28 | acceptance time not in the bulk data set |