13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,224 holding rows worth $189,179,400,236.
- Accession
- 0001085146-25-004729
- Filer
- CIK 1126328
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,603 entries on the cover page, a total value of $189,179,400,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,179,400,235 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,379 | $5,952,980 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56,567 | $5,930,483 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 285,250 | $5,924,643 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 288,717 | $5,889,827 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,106 | $5,887,082 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 588,412 | $5,878,235 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 159,929 | $5,877,391 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 200,075 | $5,872,202 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 143,450 | $5,862,802 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,840 | $5,862,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,011 | $5,853,060 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,218 | $5,844,345 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,797 | $5,805,402 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 254,263 | $5,804,824 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,000 | $5,787,233 | dollars as filed | |
| EMERA INC | 290876101 | COM | 125,647 | $5,744,125 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,606 | $5,740,764 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,811 | $5,739,853 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,469 | $5,734,560 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,699 | $5,731,707 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 676,321 | $5,721,676 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,219 | $5,718,283 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 159,573 | $5,707,926 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 125,465 | $5,691,092 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,251 | $5,685,919 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,324,253 | $5,681,046 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 226,316 | $5,666,952 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 700,909 | $5,642,317 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231,989 | $5,602,535 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 289,563 | $5,591,462 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 277,177 | $5,576,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 600,447 | $5,560,139 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,579 | $5,559,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 515,964 | $5,556,932 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,349 | $5,550,341 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 102,432 | $5,549,765 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 431,446 | $5,548,396 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 389,965 | $5,541,403 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 222,374 | $5,532,665 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132,889 | $5,518,859 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 104,343 | $5,515,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,325 | $5,501,799 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 553,562 | $5,491,335 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 233,205 | $5,459,330 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 180,629 | $5,442,352 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 361,649 | $5,435,584 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 135,335 | $5,418,813 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 284,025 | $5,381,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 271,678 | $5,365,641 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 560,812 | $5,310,891 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 548,076 | $5,283,452 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,046 | $5,282,027 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 195,592 | $5,269,248 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 102,139 | $5,262,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 261,211 | $5,247,728 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 329,214 | $5,247,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,757 | $5,215,064 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 103,658 | $5,211,925 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,469 | $5,192,516 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,361 | $5,190,425 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 261,628 | $5,182,851 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 610,360 | $5,175,853 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,081 | $5,174,586 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 173,450 | $5,174,014 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170,706 | $5,165,564 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,532 | $5,120,126 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,603 | $5,105,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 360,954 | $5,089,451 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $5,060,857 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 244,562 | $5,055,096 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 223,840 | $5,052,069 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 219,042 | $5,029,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,955 | $5,023,556 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,153 | $5,022,455 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82,985 | $4,994,867 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,941 | $4,991,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 144,079 | $4,943,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,400 | $4,942,036 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 82,120 | $4,937,054 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 206,988 | $4,934,593 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121,221 | $4,927,633 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 117,542 | $4,914,431 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 291,568 | $4,892,511 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 109,648 | $4,890,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 224,521 | $4,865,370 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,116 | $4,852,820 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 697,267 | $4,846,005 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,149 | $4,822,945 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 111,522 | $4,792,101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,392 | $4,785,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262,316 | $4,776,774 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 201,809 | $4,760,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 167,939 | $4,750,995 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 208,836 | $4,738,489 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 113,353 | $4,725,687 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210,676 | $4,719,143 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,252 | $4,695,801 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,110 | $4,689,795 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 980,731 | $4,687,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 551,831 | $4,679,527 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 259,211 | $4,670,982 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 638,283 | $4,665,849 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 441,697 | $4,659,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 453,471 | $4,639,009 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 376,217 | $4,616,182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35,956 | $4,601,289 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 169,337 | $4,546,698 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 282,358 | $4,545,964 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115,756 | $4,480,916 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 159,326 | $4,465,908 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 77,009 | $4,450,349 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70,894 | $4,447,181 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 167,803 | $4,445,101 | dollars as filed | |
| COHU INC | 192576106 | COM | 230,480 | $4,434,435 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,598 | $4,432,479 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 123,395 | $4,429,882 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,425 | $4,402,775 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 232,933 | $4,402,434 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180,455 | $4,399,492 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,686 | $4,382,822 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,320 | $4,382,778 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 297,355 | $4,365,172 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 407,638 | $4,357,650 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,400,165 | $4,340,512 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,931 | $4,239,212 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,321 | $4,234,128 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86,075 | $4,234,029 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 271,124 | $4,218,690 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 80,568 | $4,201,621 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 613,398 | $4,189,509 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 366,515 | $4,185,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 485,803 | $4,173,048 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,553 | $4,166,489 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 360,250 | $4,160,887 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 140,848 | $4,145,156 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,647 | $4,143,624 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,418 | $4,128,898 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 137,128 | $4,124,810 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,443 | $4,113,107 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,738 | $4,101,014 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 42,121 | $4,080,261 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 789,060 | $4,055,768 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 122,954 | $4,053,794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,710 | $4,034,916 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,941 | $4,029,289 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 160,070 | $4,022,559 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 589,850 | $4,010,981 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 134,503 | $3,983,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,452 | $3,981,756 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 184,099 | $3,965,493 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,757 | $3,943,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,986 | $3,938,097 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 73,548 | $3,925,256 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 138,109 | $3,919,534 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 659,971 | $3,900,428 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 36,696 | $3,900,051 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,297 | $3,891,840 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 59,145 | $3,890,558 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,834 | $3,888,612 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 425,582 | $3,872,797 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 348,110 | $3,870,985 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 198,112 | $3,859,222 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 829,807 | $3,858,603 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223,886 | $3,828,452 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 286,923 | $3,727,130 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 115,391 | $3,709,820 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 605,969 | $3,696,411 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 845,177 | $3,693,423 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119,768 | $3,678,075 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153,667 | $3,674,179 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 420,914 | $3,666,162 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,513 | $3,654,820 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 109,128 | $3,636,145 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 105,006 | $3,623,757 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 96,228 | $3,580,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,700 | $3,568,148 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,834 | $3,564,837 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123,738 | $3,551,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,925 | $3,542,983 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 110,488 | $3,533,650 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,528 | $3,532,839 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,488 | $3,532,293 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 221,812 | $3,529,029 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,467 | $3,496,101 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,680 | $3,492,249 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,726 | $3,473,593 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 398,824 | $3,461,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,555 | $3,429,567 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 495,845 | $3,406,456 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 286,894 | $3,399,693 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,639 | $3,395,185 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 418,034 | $3,386,075 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 237,955 | $3,328,991 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 169,170 | $3,322,499 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 155,381 | $3,322,046 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 364,258 | $3,314,747 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 51,958 | $3,301,413 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 647,978 | $3,298,208 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 211,139 | $3,297,991 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 279,701 | $3,286,488 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,236 | $3,260,987 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 568,532 | $3,257,689 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 376,077 | $3,238,024 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,445 | $3,210,759 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 533,791 | $3,208,083 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 209,459 | $3,196,344 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 342,791 | $3,187,956 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 259,540 | $3,176,769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 326,699 | $3,165,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132,862 | $3,155,472 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 94,285 | $3,151,004 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,235 | $3,125,745 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,801 | $3,125,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,000 | $3,116,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,992 | $3,106,478 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,976 | $3,104,244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175,849 | $3,087,908 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 247,104 | $3,083,858 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106,465 | $3,069,385 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 580,020 | $3,056,705 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 119,568 | $3,053,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,560 | $3,036,894 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 447,376 | $2,997,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,119 | $2,986,667 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,611 | $2,964,025 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37,207 | $2,957,276 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 256,032 | $2,949,488 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,068 | $2,946,241 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,139 | $2,924,190 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 196,603 | $2,899,895 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 98,264 | $2,891,909 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 482,287 | $2,879,253 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,339 | $2,867,237 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 203,836 | $2,849,628 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 186,466 | $2,847,336 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 183,345 | $2,825,347 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 152,443 | $2,824,769 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,778 | $2,805,684 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,341 | $2,790,976 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,206 | $2,786,104 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69,682 | $2,785,189 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,541 | $2,781,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,215 | $2,778,003 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,002 | $2,776,417 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 352,839 | $2,773,314 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 452,687 | $2,761,392 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 336,225 | $2,736,871 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,805 | $2,707,398 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90,253 | $2,704,882 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,600 | $2,686,593 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 52,082 | $2,667,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,038 | $2,661,908 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 234,241 | $2,649,266 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,000 | $2,637,360 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 118,597 | $2,606,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,940 | $2,597,002 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 107,015 | $2,581,202 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 104,210 | $2,557,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69,445 | $2,554,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,523 | $2,506,948 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,097 | $2,500,666 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,519 | $2,499,842 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,147 | $2,493,678 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 68,421 | $2,491,893 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,700 | $2,486,113 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,456 | $2,485,572 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,358 | $2,483,657 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 282,426 | $2,476,876 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 203,659 | $2,476,494 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 240,022 | $2,465,026 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,829 | $2,458,639 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,550 | $2,445,219 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 456,867 | $2,425,964 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 586,565 | $2,393,186 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,356 | $2,387,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 214,012 | $2,381,954 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 93,703 | $2,355,693 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 106,256 | $2,330,194 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 60,067 | $2,326,995 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 459,038 | $2,313,552 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 67,309 | $2,306,679 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,352 | $2,302,971 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,316 | $2,295,282 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120,587 | $2,286,329 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 130,351 | $2,275,929 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 55,000 | $2,221,450 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 448,787 | $2,217,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,878 | $2,213,935 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 148,404 | $2,212,704 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,031 | $2,176,454 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 175,263 | $2,173,260 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134,940 | $2,171,184 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,298 | $2,163,811 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 108,141 | $2,153,087 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,644 | $2,149,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,090 | $2,132,552 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 225,700 | $2,128,351 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,600 | $2,125,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,664 | $2,080,880 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 232,120 | $2,065,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,100 | $2,029,606 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,232 | $2,029,307 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,364 | $2,020,607 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 419,715 | $1,985,252 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 302,276 | $1,964,796 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 572,387 | $1,946,116 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54,379 | $1,913,052 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,720 | $1,909,051 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 292,909 | $1,900,979 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136,756 | $1,876,292 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 214,762 | $1,855,543 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,594 | $1,851,029 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 35,525 | $1,827,761 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,489 | $1,820,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,612 | $1,770,557 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,937 | $1,766,841 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,899 | $1,758,584 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 81,246 | $1,756,538 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 61,241 | $1,742,921 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,600 | $1,725,318 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,533 | $1,695,526 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,039 | $1,689,350 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 188,196 | $1,686,236 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 74,170 | $1,683,659 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,639 | $1,673,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395,530 | $1,673,092 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,481 | $1,672,734 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,496 | $1,662,430 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 88,060 | $1,647,602 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,582 | $1,635,859 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 134,792 | $1,629,635 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,420 | $1,598,964 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 91,112 | $1,589,904 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 177,975 | $1,585,757 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,008 | $1,572,211 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 369,719 | $1,571,307 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,400 | $1,567,255 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,747 | $1,533,871 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 94,198 | $1,512,819 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,777 | $1,481,621 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,005 | $1,467,291 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,220 | $1,429,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,931 | $1,407,616 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,694 | $1,403,852 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,655 | $1,392,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,552 | $1,387,586 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,378,050 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,745 | $1,364,844 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,680 | $1,360,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,631 | $1,348,732 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,169 | $1,277,028 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,462 | $1,260,297 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,534 | $1,254,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,648 | $1,250,793 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,539 | $1,249,785 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,807 | $1,239,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,671 | $1,238,906 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,047 | $1,224,268 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,720 | $1,200,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,495 | $1,199,313 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,463 | $1,184,954 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,214 | $1,182,602 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 42,260 | $1,181,589 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,436 | $1,171,642 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,362 | $1,156,019 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,239 | $1,154,782 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,383 | $1,141,981 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,026 | $1,122,934 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,029 | $1,115,883 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,565 | $1,092,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $1,090,622 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,766 | $1,079,621 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,166 | $1,071,985 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,492 | $1,065,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,175 | $1,060,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,663 | $1,057,796 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 134,597 | $1,045,819 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,805 | $1,036,350 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,869 | $1,033,468 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,524 | $1,030,184 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,537 | $1,029,948 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,570 | $1,023,142 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 40,658 | $1,007,908 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,387 | $991,260 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 166,868 | $987,859 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,470 | $985,073 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,610 | $984,768 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,001 | $983,520 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,300 | $982,507 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $976,468 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,773 | $975,117 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55,446 | $967,533 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,862 | $960,475 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,760 | $959,059 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 117,178 | $953,829 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,483 | $945,837 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99,300 | $934,413 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,781 | $933,641 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 149,137 | $930,616 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,641 | $926,224 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,610 | $926,081 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,624 | $922,328 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,462 | $919,018 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,647 | $915,500 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,698 | $891,557 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 109,061 | $882,303 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,736 | $880,568 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,519 | $866,803 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,063 | $865,025 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,207 | $856,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,985 | $856,611 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,549 | $853,190 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 305,455 | $846,111 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,500 | $843,811 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,329 | $841,198 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,962 | $827,301 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,807 | $826,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,118 | $826,236 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,067 | $825,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,100 | $821,892 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,162 | $814,948 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 26,540 | $810,532 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 79,119 | $808,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,619 | $808,106 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,178 | $802,650 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,454 | $800,255 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,780 | $795,537 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,364 | $792,206 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,190 | $786,024 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 67,248 | $777,386 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,910 | $769,170 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 56,066 | $762,498 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,386 | $750,349 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,411 | $740,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,841 | $732,035 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,829 | $719,329 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 40,267 | $719,168 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 153,937 | $718,886 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,187 | $717,336 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 107,202 | $706,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,364 | $706,407 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 90,470 | $703,857 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,570 | $701,972 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 92,759 | $689,199 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 141,393 | $681,514 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,133 | $672,477 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,065 | $666,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,798 | $666,264 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,347 | $664,316 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,454 | $659,435 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,504 | $656,545 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 153,081 | $655,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,113 | $652,330 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,166 | $643,019 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,170 | $642,504 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,034 | $642,429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,666 | $640,891 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,509 | $637,235 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,339 | $636,199 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,810 | $619,191 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89,777 | $612,279 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,776 | $609,559 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,176 | $606,087 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,152 | $604,327 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,306 | $601,389 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,224 | $600,970 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,363 | $597,981 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,000 | $597,582 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,304 | $587,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46,502 | $586,855 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,563 | $585,199 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,354 | $584,718 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,553 | $583,604 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,367 | $578,683 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,034 | $569,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,387 | $568,945 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,857 | $562,548 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,765 | $547,571 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,360 | $543,628 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 143,444 | $536,480 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,847 | $535,205 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64,233 | $533,775 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,377 | $533,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,243 | $531,546 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,710 | $527,563 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,118 | $527,053 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,615 | $526,411 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,549 | $519,836 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 47,231 | $518,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,474 | $516,210 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,221 | $513,411 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,495 | $507,466 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,119 | $503,682 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,162 | $503,121 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,988 | $499,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,620 | $493,942 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,981 | $488,350 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,614,269 | $484,281 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,379 | $480,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,849 | $479,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004729 | this filing | 2025-08-08 | acceptance time not in the bulk data set |