13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,180 holding rows worth $195,864,471,837.
- Accession
- 0001126328-26-000011
- Filer
- CIK 1126328
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,456 entries on the cover page, a total value of $195,864,471,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,864,471,841 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 190,066 | $6,772,051 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 261,388 | $6,764,721 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,114 | $6,754,935 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 107,770 | $6,749,636 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 660,097 | $6,732,989 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 74,476 | $6,730,396 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,317 | $6,729,337 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 610,839 | $6,694,795 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 61,592 | $6,685,812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 604,270 | $6,671,141 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 171,302 | $6,632,813 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,972 | $6,607,456 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,907 | $6,577,161 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,534 | $6,564,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 219,917 | $6,538,132 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,399,442 | $6,535,394 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 92,967 | $6,485,378 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 194,442 | $6,467,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 153,748 | $6,440,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 570,695 | $6,414,612 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,128 | $6,402,982 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 452,087 | $6,392,510 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 86,403 | $6,367,902 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 333,424 | $6,315,050 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,387,037 | $6,311,018 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 173,342 | $6,304,449 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236,671 | $6,278,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,651 | $6,276,357 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,740 | $6,263,535 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,508 | $6,255,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750,432 | $6,251,099 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 438,289 | $6,219,321 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 198,356 | $6,196,642 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 235,847 | $6,146,173 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 765,470 | $6,142,744 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 154,349 | $6,140,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 541,578 | $6,130,664 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 288,630 | $6,116,069 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 64,288 | $6,113,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 263,288 | $6,079,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,103 | $6,074,410 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 348,301 | $6,070,886 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 215,251 | $6,070,840 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 216,904 | $6,045,114 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,334 | $6,017,295 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 589,862 | $5,998,897 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 195,458 | $5,986,878 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 853,920 | $5,985,979 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 326,548 | $5,969,298 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,560 | $5,962,715 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,900 | $5,957,506 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 259,768 | $5,953,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,147 | $5,944,026 | dollars as filed | |
| CTS CORP | 126501105 | COM | 138,517 | $5,938,223 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,713 | $5,932,521 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 245,026 | $5,919,828 | dollars as filed | |
| RH | 74967X103 | COM | 33,042 | $5,919,474 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,713 | $5,916,230 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 194,634 | $5,856,537 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,716 | $5,849,520 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 217,974 | $5,837,344 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 231,838 | $5,835,362 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 85,868 | $5,813,264 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 401,854 | $5,782,679 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,308 | $5,777,840 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 290,448 | $5,777,011 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98,272 | $5,765,618 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 386,863 | $5,756,522 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131,788 | $5,709,057 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 229,798 | $5,701,289 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92,075 | $5,695,759 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 399,510 | $5,689,022 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 119,411 | $5,655,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,794 | $5,626,146 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 297,145 | $5,624,955 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 126,725 | $5,597,443 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124,631 | $5,592,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,465 | $5,541,788 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,978 | $5,529,896 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 571,854 | $5,529,828 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,421 | $5,483,888 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 277,993 | $5,482,021 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 216,312 | $5,479,182 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,217 | $5,475,783 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 175,930 | $5,474,942 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 134,392 | $5,445,564 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 437,946 | $5,439,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,818 | $5,428,901 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 619,430 | $5,426,207 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 155,067 | $5,368,419 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 83,501 | $5,355,754 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 590,188 | $5,341,202 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 273,560 | $5,312,535 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 79,613 | $5,311,779 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,719 | $5,302,902 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 535,357 | $5,294,681 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 162,074 | $5,238,232 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 497,350 | $5,222,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 340,326 | $5,210,391 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 414,739 | $5,204,974 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,812 | $5,200,607 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 423,528 | $5,188,218 | dollars as filed | |
| COHU INC | 192576106 | COM | 222,499 | $5,177,553 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,419 | $5,166,045 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 235,855 | $5,158,148 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 107,748 | $5,155,742 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47,193 | $5,133,182 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 245,433 | $5,112,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 125,970 | $5,106,824 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 266,255 | $5,077,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,998 | $5,065,474 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,061,134 | $5,040,386 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106,327 | $5,004,806 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,967 | $5,003,996 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,054 | $5,002,353 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 567,455 | $4,999,279 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 81,680 | $4,966,961 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 379,340 | $4,942,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,261 | $4,937,082 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57,872 | $4,935,323 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 453,456 | $4,933,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 245,429 | $4,920,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 429,114 | $4,904,772 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 227,044 | $4,895,068 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,126 | $4,892,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,702 | $4,872,939 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $4,872,529 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 129,597 | $4,841,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 178,237 | $4,833,787 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 66,914 | $4,833,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,200 | $4,806,464 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 282,087 | $4,798,300 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 268,360 | $4,798,277 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,478 | $4,789,294 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 103,057 | $4,786,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,324 | $4,747,363 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 130,425 | $4,734,428 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 467,601 | $4,722,770 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 199,178 | $4,710,560 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 293,479 | $4,704,468 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 349,673 | $4,685,618 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,782 | $4,681,226 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,327 | $4,661,480 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,351 | $4,656,940 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,800 | $4,635,289 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107,129 | $4,624,759 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 90,459 | $4,623,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,793 | $4,621,743 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 490,488 | $4,581,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40,455 | $4,565,347 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 186,613 | $4,512,302 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 429,774 | $4,495,436 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 229,431 | $4,487,670 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 165,511 | $4,483,693 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 260,637 | $4,459,499 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 897,041 | $4,458,294 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 120,054 | $4,396,377 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60,561 | $4,391,884 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,800 | $4,383,693 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 248,719 | $4,367,505 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 153,048 | $4,366,460 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 118,302 | $4,359,429 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,795 | $4,329,117 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,202 | $4,293,618 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 144,548 | $4,282,957 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175,600 | $4,274,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,597 | $4,248,310 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,261 | $4,228,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 320,731 | $4,169,503 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264,498 | $4,168,489 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 96,803 | $4,158,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,900 | $4,154,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,833 | $4,140,408 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 85,369 | $4,135,275 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 79,560 | $4,129,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 588,075 | $4,116,525 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,723 | $4,094,231 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,668 | $4,087,196 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 111,383 | $4,079,959 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 543,987 | $4,069,023 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 249,007 | $4,061,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,048 | $4,032,230 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 109,002 | $4,028,714 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,966 | $4,011,916 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 336,231 | $3,994,423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,918 | $3,992,321 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 132,227 | $3,991,933 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 127,840 | $3,983,495 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 552,896 | $3,980,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,922 | $3,979,664 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,887 | $3,974,948 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 111,806 | $3,971,348 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,318 | $3,965,227 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 95,061 | $3,952,636 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 579,799 | $3,948,431 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 388,938 | $3,901,048 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 271,307 | $3,898,682 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,340 | $3,890,744 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,324 | $3,885,079 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 31,845 | $3,879,358 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 282,144 | $3,862,551 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 237,220 | $3,850,081 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 146,726 | $3,832,483 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 190,947 | $3,826,578 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 141,565 | $3,826,502 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 221,386 | $3,774,632 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 96,285 | $3,760,892 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,426 | $3,742,061 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,520 | $3,732,753 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 108,809 | $3,731,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,351 | $3,726,740 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,000 | $3,716,650 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,721 | $3,712,028 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 144,305 | $3,671,119 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,254,334 | $3,662,656 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 56,264 | $3,645,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,223 | $3,643,267 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,600 | $3,642,747 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 87,816 | $3,629,436 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 565,649 | $3,625,809 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,942 | $3,584,819 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,089 | $3,570,929 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111,964 | $3,570,532 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 534,313 | $3,563,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 135,245 | $3,542,066 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 90,315 | $3,468,999 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 143,345 | $3,466,082 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 367,380 | $3,460,720 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 102,459 | $3,450,819 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 113,525 | $3,440,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,996 | $3,437,129 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,700 | $3,422,222 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,993 | $3,368,377 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 666,927 | $3,367,982 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 690,940 | $3,364,878 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 217,429 | $3,344,058 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 603,773 | $3,338,865 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 392,211 | $3,333,794 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185,966 | $3,289,738 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 292,832 | $3,288,503 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 142,245 | $3,281,593 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,576 | $3,276,106 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 241,572 | $3,270,885 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 43,063 | $3,248,240 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 265,038 | $3,233,464 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,551 | $3,229,597 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 247,616 | $3,201,674 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 216,784 | $3,199,732 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 107,649 | $3,189,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,308 | $3,177,950 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,473 | $3,154,089 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 275,880 | $3,139,515 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114,958 | $3,137,204 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 104,103 | $3,133,501 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,130 | $3,126,549 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 291,369 | $3,094,339 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 595,632 | $3,061,549 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,361 | $3,050,647 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 42,712 | $3,050,063 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,144 | $3,045,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 163,856 | $3,019,866 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,500 | $3,002,405 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,865 | $2,999,552 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 58,301 | $2,988,509 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 214,017 | $2,972,696 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 101,137 | $2,959,269 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 55,188 | $2,948,143 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 376,568 | $2,937,231 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92,660 | $2,934,542 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 170,748 | $2,930,035 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,920 | $2,926,596 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 400,328 | $2,922,394 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 88,535 | $2,897,751 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 170,170 | $2,892,890 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 267,916 | $2,890,813 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 316,225 | $2,855,511 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 131,822 | $2,823,626 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 71,940 | $2,820,768 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,196 | $2,800,825 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 267,683 | $2,799,964 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 99,272 | $2,769,689 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,330 | $2,765,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,521 | $2,753,437 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 444,148 | $2,731,511 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 207,857 | $2,725,005 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 450,595 | $2,717,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 564,089 | $2,707,628 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,261 | $2,699,029 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,219 | $2,692,380 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 75,903 | $2,678,617 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 105,841 | $2,646,025 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,128 | $2,641,955 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 137,600 | $2,628,161 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 469,997 | $2,613,183 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,882,712 | $2,560,488 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 93,549 | $2,543,597 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 382,005 | $2,528,874 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,273 | $2,522,793 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 120,662 | $2,521,835 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110,363 | $2,520,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,125 | $2,514,848 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 217,360 | $2,512,681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,659 | $2,500,745 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,072 | $2,457,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 789,305 | $2,431,059 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,753 | $2,428,638 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 144,948 | $2,427,879 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,083 | $2,401,831 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 193,292 | $2,360,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 96,838 | $2,356,069 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 118,897 | $2,355,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 314,595 | $2,343,733 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 137,045 | $2,343,469 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 109,771 | $2,309,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 423,857 | $2,305,782 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,151 | $2,303,987 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,154 | $2,293,500 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,365 | $2,282,767 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,612 | $2,278,130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 366,873 | $2,263,607 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 893,276 | $2,251,055 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 70,282 | $2,230,751 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,996 | $2,228,516 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,648 | $2,226,836 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 90,075 | $2,182,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,510 | $2,172,522 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 141,408 | $2,149,402 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,158 | $2,146,788 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,158 | $2,141,401 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 94,097 | $2,133,179 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 259,096 | $2,129,770 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,307 | $2,096,067 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,527 | $2,086,379 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30,543 | $2,073,564 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,686 | $2,065,652 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,800 | $2,065,229 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,750 | $2,031,776 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,200 | $2,002,662 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,669 | $1,983,013 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,102 | $1,980,113 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 217,736 | $1,966,156 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,225 | $1,956,150 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,563 | $1,953,461 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154,877 | $1,951,450 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,398 | $1,908,913 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 159,626 | $1,907,530 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 35,199 | $1,895,114 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 333,829 | $1,892,811 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 121,518 | $1,877,454 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,796 | $1,871,445 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,569 | $1,865,609 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95,880 | $1,862,948 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61,793 | $1,858,733 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,215 | $1,837,679 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,800 | $1,831,482 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 74,592 | $1,829,742 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 96,338 | $1,806,337 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,552 | $1,804,003 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 101,782 | $1,795,434 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 228,559 | $1,789,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,152 | $1,788,223 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 92,406 | $1,781,588 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,700 | $1,781,525 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,612 | $1,772,089 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 110,471 | $1,755,385 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,971 | $1,755,377 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,140 | $1,746,178 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,449 | $1,744,300 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,850 | $1,743,907 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 371,303 | $1,730,272 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31,707 | $1,729,617 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,709 | $1,729,202 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,090 | $1,713,574 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,950 | $1,696,581 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,225 | $1,689,267 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,588 | $1,673,146 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 709,482 | $1,667,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,059 | $1,651,789 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,385 | $1,648,654 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,461 | $1,638,608 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,994 | $1,635,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,805 | $1,615,968 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,325 | $1,571,321 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 82,209 | $1,557,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,553 | $1,547,681 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,456 | $1,497,817 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,519 | $1,495,587 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,350 | $1,491,924 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,144 | $1,488,901 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78,625 | $1,481,295 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,869 | $1,478,269 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,733 | $1,473,905 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,876 | $1,459,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,931 | $1,430,294 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 61,353 | $1,430,138 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 53,984 | $1,403,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,768 | $1,401,415 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,169 | $1,396,899 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,595 | $1,396,845 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,498 | $1,390,980 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 48,682 | $1,389,384 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,260 | $1,386,216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 645 | $1,384,287 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,745 | $1,379,680 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,033 | $1,377,193 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42,223 | $1,352,403 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,542 | $1,339,507 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 85,333 | $1,336,315 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 223,424 | $1,327,139 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 141,157 | $1,322,641 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,381 | $1,319,020 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 112,766 | $1,313,724 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,886 | $1,296,364 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,106 | $1,289,207 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,504 | $1,285,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,734 | $1,280,230 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 64,469 | $1,277,776 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 72,916 | $1,256,342 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,744 | $1,244,778 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,598 | $1,235,342 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 78,081 | $1,232,899 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,009 | $1,223,847 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 94,578 | $1,214,382 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 123,484 | $1,211,378 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,513 | $1,199,304 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 150,559 | $1,181,888 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,246 | $1,171,940 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 50,060 | $1,171,154 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,892 | $1,169,022 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,107 | $1,163,889 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,256 | $1,159,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,275 | $1,156,733 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,449 | $1,155,509 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,276 | $1,149,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,001 | $1,149,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,162 | $1,135,748 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,524 | $1,129,329 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,131 | $1,126,623 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20,829 | $1,119,560 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,808 | $1,117,939 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,310 | $1,105,365 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 122,397 | $1,105,245 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 97,688 | $1,104,851 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 135,697 | $1,093,718 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59,392 | $1,078,559 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,883 | $1,069,418 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,993 | $1,065,476 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 42,438 | $1,064,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,477 | $1,060,295 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 79,149 | $1,038,435 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 276,292 | $1,022,280 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 281,502 | $1,021,852 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,427 | $1,007,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,112 | $1,000,291 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,257 | $998,591 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 239,496 | $986,723 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $981,025 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,448 | $978,852 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,782 | $970,750 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,011 | $970,111 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,814 | $951,864 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 249,679 | $938,793 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,701 | $933,713 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 69,398 | $926,463 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,265 | $922,853 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 53,965 | $906,072 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,418 | $901,974 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,803 | $890,992 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,657 | $890,957 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 243,723 | $889,589 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,047 | $888,663 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,243 | $887,418 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,869 | $881,321 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 134,349 | $878,643 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,823 | $871,813 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,063 | $869,811 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 71,586 | $861,896 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,207 | $860,376 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30,954 | $852,463 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,478 | $852,242 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,038 | $850,382 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,089 | $837,552 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,967 | $836,896 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,487 | $825,615 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,629 | $819,397 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101,168 | $818,450 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,823 | $812,033 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,755 | $803,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 118,497 | $802,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,971 | $790,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,434 | $772,374 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,172 | $762,848 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,564 | $762,003 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,115 | $759,320 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 118,649 | $754,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,628 | $752,215 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,487 | $749,845 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,053 | $741,961 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,180 | $735,915 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,000 | $730,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000011 | this filing | 2026-02-02 | acceptance time not in the bulk data set |