13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,246 holding rows worth $198,270,295,285.
- Accession
- 0001126328-25-000057
- Filer
- CIK 1126328
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,552 entries on the cover page, a total value of $198,270,295,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,270,295,281 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 395,297 | $6,356,376 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 462,813 | $6,349,795 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 222,985 | $6,321,624 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 181,548 | $6,303,346 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 481,818 | $6,253,998 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 229,773 | $6,222,252 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 391,447 | $6,157,460 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 791,734 | $6,112,188 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 468,304 | $6,111,368 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,440 | $6,097,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 228,287 | $6,074,717 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 229,511 | $6,063,681 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 230,559 | $6,059,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 125,564 | $6,043,396 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 185,682 | $6,034,667 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,549 | $6,029,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,800 | $6,014,730 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180,569 | $5,991,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,048,922 | $5,989,345 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 260,938 | $5,983,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,441 | $5,975,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,347 | $5,974,918 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66,092 | $5,974,056 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 218,937 | $5,966,033 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,710 | $5,963,235 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 391,960 | $5,957,792 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 248,229 | $5,955,013 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 251,714 | $5,948,002 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,888 | $5,937,926 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 197,101 | $5,879,523 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,644 | $5,823,280 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,141 | $5,817,464 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 327,407 | $5,808,201 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 653,546 | $5,803,488 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 402,212 | $5,763,697 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 54,202 | $5,761,673 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 717,773 | $5,735,006 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 537,545 | $5,730,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,466 | $5,719,653 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,113 | $5,711,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 92,561 | $5,692,505 | dollars as filed | |
| CTS CORP | 126501105 | COM | 142,343 | $5,685,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,719 | $5,669,329 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196,995 | $5,657,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165,796 | $5,647,012 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 443,328 | $5,625,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 171,058 | $5,619,564 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 275,994 | $5,608,198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 549,410 | $5,592,994 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 185,309 | $5,590,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75,000 | $5,587,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,068 | $5,535,109 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 110,760 | $5,506,987 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 126,725 | $5,502,400 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 205,678 | $5,481,318 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 114,889 | $5,480,205 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 108,930 | $5,450,857 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 271,135 | $5,438,968 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,154 | $5,411,944 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,295,982 | $5,404,246 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,407 | $5,368,878 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,000 | $5,357,300 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 268,145 | $5,341,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,889 | $5,322,031 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 289,725 | $5,287,482 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,581 | $5,280,787 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 177,132 | $5,278,534 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 861,438 | $5,272,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391,970 | $5,264,157 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 275,660 | $5,248,566 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 271,285 | $5,190,706 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 107,748 | $5,175,136 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 420,185 | $5,151,468 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 636,993 | $5,115,054 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,034 | $5,106,491 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 126,865 | $5,101,241 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,901 | $5,082,682 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,003 | $5,067,735 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 239,174 | $5,060,921 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,783 | $5,060,517 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,043 | $5,041,683 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $5,035,877 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 80,313 | $4,992,255 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100,108 | $4,982,376 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 503,105 | $4,965,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,519 | $4,961,733 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,968 | $4,956,148 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 389,092 | $4,937,577 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,130 | $4,931,758 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 444,148 | $4,921,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,064 | $4,907,532 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 61,288 | $4,874,235 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,540 | $4,870,661 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,592 | $4,867,273 | dollars as filed | |
| EMERA INC | 290876101 | COM | 101,347 | $4,863,403 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 119,504 | $4,835,132 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 113,564 | $4,824,199 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 579,372 | $4,820,375 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 623,759 | $4,815,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 643,015 | $4,809,752 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 482,247 | $4,788,713 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 187,564 | $4,784,757 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 36,034 | $4,777,388 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 157,198 | $4,777,247 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 80,913 | $4,765,775 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,893 | $4,741,307 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,571 | $4,739,578 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,052 | $4,727,858 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 154,397 | $4,727,636 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,276 | $4,691,626 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 78,173 | $4,671,619 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111,105 | $4,637,523 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 85,138 | $4,637,466 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,051 | $4,637,230 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 96,706 | $4,633,185 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 239,065 | $4,628,299 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,245 | $4,622,661 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 213,329 | $4,603,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 99,459 | $4,590,034 | dollars as filed | |
| COHU INC | 192576106 | COM | 225,339 | $4,581,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,702 | $4,576,187 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 224,295 | $4,566,646 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 188,725 | $4,565,258 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 334,524 | $4,549,526 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 103,932 | $4,528,317 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 136,922 | $4,528,011 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135,304 | $4,524,566 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 320,459 | $4,521,677 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,328 | $4,504,579 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 331,356 | $4,486,560 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 166,194 | $4,475,605 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 54,394 | $4,473,908 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106,566 | $4,467,247 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,914 | $4,457,477 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,286 | $4,457,289 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 128,652 | $4,444,927 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 100,390 | $4,416,156 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,259 | $4,375,025 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 517,580 | $4,358,023 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 331,334 | $4,357,042 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 214,986 | $4,344,868 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,200 | $4,327,060 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 397,241 | $4,314,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,912 | $4,283,940 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 230,352 | $4,277,636 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 275,213 | $4,257,544 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,103 | $4,252,937 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 371,070 | $4,219,066 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 102,687 | $4,209,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 216,682 | $4,194,964 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 113,237 | $4,180,711 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,446 | $4,156,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,170 | $4,154,454 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,677 | $4,153,338 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 507,924 | $4,144,660 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 350,444 | $4,138,743 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 235,526 | $4,112,284 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 264,146 | $4,091,622 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 220,411 | $4,086,420 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 600,727 | $4,084,943 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 85,282 | $4,081,596 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,663 | $4,079,076 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,200 | $4,078,364 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 61,386 | $4,064,367 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 344,456 | $4,040,468 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 91,720 | $4,021,005 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165,482 | $4,004,665 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 154,675 | $3,993,709 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,935 | $3,982,002 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 326,701 | $3,966,151 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,199 | $3,962,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 130,254 | $3,951,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,560 | $3,921,767 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272,460 | $3,912,526 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,273 | $3,905,806 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,579 | $3,900,756 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,977 | $3,867,464 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 136,571 | $3,858,131 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,207 | $3,857,548 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 130,310 | $3,851,964 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 719,166 | $3,797,197 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72,632 | $3,792,875 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 486,149 | $3,791,962 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 133,709 | $3,775,942 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 103,767 | $3,754,291 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 590,194 | $3,747,732 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 228,847 | $3,721,051 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,656 | $3,720,005 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,583 | $3,717,397 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,970 | $3,710,327 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,721 | $3,673,890 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 282,173 | $3,662,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,324 | $3,632,028 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 624,224 | $3,614,257 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 139,383 | $3,612,807 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 148,643 | $3,609,053 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 93,757 | $3,594,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 141,615 | $3,568,698 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,056 | $3,562,053 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 144,229 | $3,561,014 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,597 | $3,542,595 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 162,440 | $3,537,944 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,285 | $3,534,219 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 371,468 | $3,491,799 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 634,727 | $3,484,650 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,902,990 | $3,482,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 572,630 | $3,441,507 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 116,692 | $3,424,910 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 55,139 | $3,418,067 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105,436 | $3,397,148 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,080 | $3,394,138 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 288,300 | $3,393,291 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 273,774 | $3,383,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 275,990 | $3,372,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,397 | $3,370,562 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 119,323 | $3,336,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,139 | $3,333,038 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,500 | $3,319,046 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 91,030 | $3,304,390 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 64,075 | $3,299,863 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,720 | $3,291,271 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 813,442 | $3,286,306 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,812 | $3,260,971 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,947 | $3,253,304 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 449,132 | $3,247,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,600 | $3,245,024 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 56,038 | $3,175,673 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 176,386 | $3,169,656 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 114,744 | $3,147,427 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 220,817 | $3,140,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 271,258 | $3,135,743 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 361,100 | $3,101,849 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,000 | $3,098,760 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 110,557 | $3,095,596 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,598 | $3,063,916 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,508 | $3,053,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 115,419 | $3,048,214 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43,219 | $3,035,702 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,889 | $3,025,763 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,227 | $2,992,973 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 279,558 | $2,980,089 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,836 | $2,979,929 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 384,908 | $2,975,339 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 220,369 | $2,957,352 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,319 | $2,957,017 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 167,376 | $2,920,712 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 188,751 | $2,914,315 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 165,721 | $2,903,431 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 746,547 | $2,889,137 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 173,730 | $2,871,757 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,781 | $2,868,244 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,550 | $2,865,433 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,619 | $2,856,196 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,186 | $2,840,277 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 284,640 | $2,832,168 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 405,511 | $2,826,412 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,344 | $2,822,401 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 67,781 | $2,747,842 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 131,322 | $2,738,064 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 198,570 | $2,722,396 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 386,919 | $2,712,302 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 105,604 | $2,707,686 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69,017 | $2,703,396 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 133,514 | $2,699,654 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 216,795 | $2,662,243 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,829 | $2,658,844 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,032 | $2,639,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,669 | $2,631,942 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 455,700 | $2,602,048 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 70,791 | $2,559,804 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,679 | $2,540,973 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 475,035 | $2,531,937 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 129,563 | $2,510,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,637 | $2,503,832 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,566 | $2,494,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,420 | $2,471,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $2,464,308 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 319,320 | $2,461,957 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 541,198 | $2,451,627 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,695 | $2,445,907 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 146,048 | $2,440,462 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,858 | $2,428,457 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 579,749 | $2,405,958 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 199,364 | $2,404,330 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,454 | $2,392,089 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 140,591 | $2,374,582 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 263,476 | $2,371,284 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,419 | $2,368,409 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,403 | $2,340,145 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 78,545 | $2,332,001 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 70,927 | $2,322,860 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 154,345 | $2,318,262 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 91,224 | $2,310,704 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,125 | $2,296,104 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,364 | $2,279,753 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 252,963 | $2,279,197 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,691 | $2,232,814 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,098 | $2,231,819 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,314 | $2,203,601 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,112 | $2,183,496 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 623,306 | $2,162,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,269 | $2,152,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,440 | $2,133,814 | dollars as filed | |
| CALERES INC | 129500104 | COM | 163,138 | $2,127,319 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87,214 | $2,109,707 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 420,443 | $2,098,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 263,325 | $2,075,001 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,433 | $2,065,520 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 429,544 | $2,044,629 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99,732 | $2,019,573 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 225,372 | $2,010,319 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,283 | $1,992,958 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,862 | $1,990,229 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 187,121 | $1,977,869 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,249 | $1,975,965 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,464 | $1,971,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,025 | $1,970,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,068 | $1,957,844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,970 | $1,923,564 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 168,784 | $1,912,322 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 257,722 | $1,909,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,100 | $1,904,051 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,600 | $1,902,911 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,202 | $1,896,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,548 | $1,879,302 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,552 | $1,878,270 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 244,409 | $1,855,064 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 220,440 | $1,847,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,821 | $1,833,960 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,021 | $1,826,732 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,072 | $1,812,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 83,574 | $1,808,542 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 85,844 | $1,784,697 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231,485 | $1,750,026 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39,553 | $1,741,519 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 52,423 | $1,706,369 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 70,357 | $1,696,307 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,200 | $1,694,508 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,897 | $1,689,806 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 123,823 | $1,686,469 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,900 | $1,685,625 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,065 | $1,656,697 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,648 | $1,648,693 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,440 | $1,645,077 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,096 | $1,642,678 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,646 | $1,640,423 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,441 | $1,636,613 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,887 | $1,628,945 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,490 | $1,623,858 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,552 | $1,618,099 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 64,330 | $1,595,384 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,543 | $1,593,684 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,172 | $1,588,414 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,955 | $1,577,312 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 56,468 | $1,534,235 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,126 | $1,529,710 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,400 | $1,506,052 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 177,589 | $1,504,180 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,393 | $1,502,739 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,828 | $1,491,694 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 485,433 | $1,485,425 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,017 | $1,481,787 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,530 | $1,480,230 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,730 | $1,477,801 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 111,674 | $1,474,096 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,166 | $1,472,086 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,603 | $1,451,541 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,353 | $1,448,126 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,121 | $1,435,934 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,733 | $1,425,447 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,430 | $1,379,220 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,286 | $1,375,226 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,732 | $1,366,671 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,961 | $1,365,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,175 | $1,361,604 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,938 | $1,354,768 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,982 | $1,337,932 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,691 | $1,337,541 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 50,060 | $1,329,153 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,201 | $1,317,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 272,745 | $1,317,359 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,802 | $1,315,952 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 64,998 | $1,309,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,463 | $1,300,480 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 52,718 | $1,300,026 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,069 | $1,292,967 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,483 | $1,291,249 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,056 | $1,283,794 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,342 | $1,279,437 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,257 | $1,275,653 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,598 | $1,272,272 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,080 | $1,264,705 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,721 | $1,261,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,930 | $1,255,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,308 | $1,250,980 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 232,708 | $1,249,642 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,816 | $1,246,372 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,362 | $1,213,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,058 | $1,205,197 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,279 | $1,200,554 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,928 | $1,195,058 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,948 | $1,189,726 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,103 | $1,163,462 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,546 | $1,152,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $1,147,691 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,831 | $1,130,962 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 75,625 | $1,104,125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,086 | $1,095,782 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 55,288 | $1,093,043 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 108,444 | $1,085,524 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,050 | $1,080,555 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,485 | $1,074,987 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,179 | $1,074,726 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,720 | $1,066,233 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,942 | $1,064,113 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,205 | $1,062,318 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,598 | $1,055,746 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,990 | $1,051,737 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 41,711 | $1,047,780 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,518 | $1,045,838 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,212 | $1,020,329 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,720 | $1,009,664 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,533 | $1,006,849 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62,482 | $1,006,585 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 86,437 | $1,005,263 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $990,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,798 | $977,767 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,314 | $962,322 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 120,121 | $952,560 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,896 | $943,588 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,134 | $934,845 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 94,458 | $932,300 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,796 | $929,841 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,588 | $917,640 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,487 | $916,494 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,185 | $915,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,701 | $914,345 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,033 | $914,279 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,577 | $913,029 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,130 | $912,159 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,595 | $909,269 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 79,976 | $904,528 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 49,537 | $897,610 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,415 | $896,653 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,740 | $892,177 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,914 | $891,406 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,715 | $890,451 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,400 | $888,521 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,665 | $883,262 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68,361 | $883,224 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,018 | $870,664 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,063 | $869,256 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,754 | $865,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 164,941 | $862,641 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 105,493 | $858,713 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,897 | $833,642 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,824 | $823,909 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,155 | $811,589 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,374 | $806,048 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,454 | $805,318 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 161,077 | $803,775 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 23,670 | $802,650 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,252 | $799,403 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93,801 | $799,185 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,526 | $798,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,673 | $798,023 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 199,840 | $797,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,269 | $787,340 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 54,148 | $787,312 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,963 | $786,345 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 44,090 | $778,189 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76,884 | $772,684 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,811 | $768,317 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,800 | $764,135 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,489 | $757,920 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,310 | $752,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,926 | $751,957 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 80,469 | $750,776 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,029 | $749,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,601 | $748,948 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,496 | $747,844 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,759 | $743,729 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,109 | $738,371 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 167,709 | $734,566 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,388 | $729,757 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,467 | $728,872 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,132 | $717,328 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 19,453 | $704,588 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,892 | $704,333 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,806 | $695,790 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,590 | $691,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,769 | $689,576 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 83,231 | $680,830 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,581 | $678,664 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,881 | $676,646 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,561 | $676,060 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,065 | $674,455 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68,944 | $673,583 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,119 | $669,135 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,291 | $662,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-25-000057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |