13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 2,154 holding rows worth $203,639,295,722.
- Accession
- 0001126328-26-000178
- Filer
- CIK 1126328
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,413 entries on the cover page, a total value of $203,639,295,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,639,295,719 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 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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150,573 | $8,094,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,023,442 | $8,085,192 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 198,693 | $8,076,870 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90,592 | $7,995,650 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,285 | $7,984,640 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 105,633 | $7,983,742 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 197,780 | $7,934,934 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 318,201 | $7,897,748 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 745,256 | $7,877,356 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 582,147 | $7,876,448 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 542,284 | $7,873,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,100 | $7,872,423 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 212,521 | $7,811,786 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 104,631 | $7,769,898 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 881,877 | $7,769,337 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 565,689 | $7,755,596 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 209,203 | $7,732,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 659,379 | $7,721,329 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,424,308 | $7,719,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,847 | $7,686,009 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 284,546 | $7,671,360 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 417,710 | $7,623,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 268,873 | $7,603,728 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,767 | $7,590,382 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72,378 | $7,575,805 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 114,439 | $7,575,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,800 | $7,525,433 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 165,930 | $7,491,740 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 303,376 | $7,490,353 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 121,241 | $7,482,994 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,804 | $7,480,826 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140,033 | $7,333,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 178,078 | $7,329,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 149,525 | $7,328,221 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156,386 | $7,325,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,304 | $7,324,429 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 238,073 | $7,311,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 635,397 | $7,307,067 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 201,294 | $7,278,791 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 292,100 | $7,267,447 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,368 | $7,210,494 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,046 | $7,205,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,287 | $7,172,433 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 530,918 | $7,156,774 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 300,000 | $7,155,004 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 740,949 | $7,135,339 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 281,017 | $7,129,402 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,476 | $7,123,800 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 285,148 | $7,108,740 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59,733 | $7,105,240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 264,557 | $7,103,354 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 94,956 | $7,073,272 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,425 | $7,054,644 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 134,217 | $7,038,340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 790,265 | $6,993,845 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 85,951 | $6,984,378 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 140,104 | $6,949,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 668,769 | $6,948,509 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 384,659 | $6,943,096 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 241,976 | $6,942,292 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 210,922 | $6,903,477 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 212,761 | $6,893,458 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 204,307 | $6,860,630 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 204,224 | $6,857,842 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 805,172 | $6,827,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,505 | $6,812,980 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148,096 | $6,812,416 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92,674 | $6,806,905 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,840 | $6,785,789 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 330,464 | $6,761,293 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 622,418 | $6,747,011 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,123 | $6,708,838 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 68,762 | $6,636,908 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,824 | $6,632,569 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 296,050 | $6,613,757 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 399,948 | $6,611,141 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,339,172 | $6,578,169 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 458,976 | $6,540,408 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,214 | $6,536,948 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307,996 | $6,535,675 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94,723 | $6,505,577 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,211 | $6,505,414 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,959 | $6,476,172 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133,051 | $6,471,601 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 772,710 | $6,405,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121,294 | $6,354,594 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 119,170 | $6,326,735 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,031,874 | $6,325,388 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 303,866 | $6,302,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 507,717 | $6,300,769 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,813 | $6,292,411 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 120,455 | $6,284,138 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 163,354 | $6,240,123 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 374,387 | $6,218,568 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102,279 | $6,211,915 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 178,463 | $6,206,943 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 422,297 | $6,186,651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59,050 | $6,180,763 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,719 | $6,138,684 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,635 | $6,132,911 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 161,324 | $6,098,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65,541 | $6,094,002 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,353 | $6,072,468 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 107,530 | $6,038,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,169 | $6,028,670 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,508 | $6,019,302 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,675 | $6,014,239 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 222,735 | $5,982,662 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 586,898 | $5,980,490 | dollars as filed | |
| RH | 74967X103 | COM | 36,224 | $5,967,179 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,436 | $5,924,177 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 199,215 | $5,900,749 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,438 | $5,887,257 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,166 | $5,875,006 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240,084 | $5,872,455 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,170 | $5,852,681 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 123,043 | $5,833,469 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 912,701 | $5,832,159 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 312,167 | $5,812,550 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 104,289 | $5,810,982 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 234,238 | $5,809,102 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 323,383 | $5,807,958 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147,192 | $5,802,308 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 453,507 | $5,795,819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 511,850 | $5,789,023 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 61,193 | $5,783,962 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 112,988 | $5,780,479 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 329,580 | $5,772,594 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 358,229 | $5,767,487 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 278,211 | $5,758,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108,027 | $5,757,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 383,428 | $5,720,747 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,177 | $5,720,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 128,175 | $5,717,886 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 253,902 | $5,705,178 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,453 | $5,684,507 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,056 | $5,682,251 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,425 | $5,666,216 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 377,890 | $5,657,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165,670 | $5,651,003 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,265 | $5,639,513 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,388 | $5,618,716 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,653 | $5,522,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,871 | $5,514,406 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,920 | $5,486,281 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 666,091 | $5,441,964 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 199,204 | $5,440,361 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,171 | $5,420,030 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 191,776 | $5,415,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,758 | $5,414,141 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,170 | $5,407,075 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 105,176 | $5,392,374 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 402,365 | $5,343,407 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,963 | $5,312,290 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 59,747 | $5,304,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 149,036 | $5,301,211 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 221,251 | $5,283,474 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222,780 | $5,272,919 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 278,450 | $5,170,817 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 124,496 | $5,144,175 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 258,674 | $5,126,919 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,644 | $5,113,715 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121,808 | $5,109,846 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 283,885 | $5,073,025 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 198,279 | $5,060,080 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,888 | $5,060,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 335,094 | $5,056,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 929,675 | $5,038,839 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 176,416 | $4,923,771 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 953,508 | $4,920,101 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 279,992 | $4,857,862 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 61,488 | $4,855,092 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 456,972 | $4,848,472 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 125,158 | $4,843,616 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183,662 | $4,815,617 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 563,790 | $4,797,853 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 478,003 | $4,770,470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 179,379 | $4,769,669 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 135,423 | $4,765,535 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 422,076 | $4,761,018 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 69,169 | $4,748,452 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 610,941 | $4,740,903 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 131,537 | $4,736,646 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,434 | $4,710,707 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,558 | $4,691,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 209,314 | $4,689,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 468,785 | $4,687,850 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,354 | $4,676,724 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,918 | $4,672,244 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 288,647 | $4,644,330 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 84,454 | $4,637,369 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 279,251 | $4,616,019 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 292,924 | $4,598,907 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,723 | $4,588,323 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 107,517 | $4,584,524 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86,948 | $4,581,290 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81,211 | $4,563,246 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 115,854 | $4,532,209 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 278,870 | $4,531,638 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,272 | $4,455,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 448,745 | $4,442,576 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,232 | $4,412,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,925 | $4,400,899 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,360 | $4,356,660 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 94,145 | $4,348,557 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 214,501 | $4,339,355 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 655,478 | $4,326,154 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 516,152 | $4,309,869 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 136,597 | $4,267,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106,255 | $4,202,385 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 152,870 | $4,165,708 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 218,601 | $4,144,675 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 281,593 | $4,130,969 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,956 | $4,123,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 204,250 | $4,121,765 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 166,222 | $4,117,319 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 425,539 | $4,106,451 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 147,417 | $4,059,864 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150,775 | $4,058,863 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,562 | $4,043,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,335 | $4,006,544 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,854 | $4,003,794 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,913,208 | $3,998,605 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 126,532 | $3,973,105 | dollars as filed | |
| V2X INC | 92242T101 | COM | 52,883 | $3,942,957 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,604 | $3,931,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 68,975 | $3,917,090 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 720,377 | $3,897,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,787,018 | $3,859,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,100 | $3,829,374 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 112,400 | $3,814,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,489 | $3,811,329 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 134,138 | $3,808,178 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 403,936 | $3,788,920 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 39,776 | $3,785,483 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,300 | $3,755,117 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 563,862 | $3,693,296 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131,529 | $3,690,704 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,253,147 | $3,671,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,426 | $3,609,644 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 579,137 | $3,602,232 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,200 | $3,570,715 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114,386 | $3,568,844 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 78,804 | $3,548,544 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 101,906 | $3,548,367 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 104,607 | $3,539,901 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 113,280 | $3,530,937 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 147,936 | $3,519,398 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,488 | $3,484,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,166 | $3,460,987 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 202,688 | $3,434,549 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 93,695 | $3,431,111 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,480 | $3,422,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,427 | $3,406,933 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,561 | $3,372,962 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,627 | $3,362,123 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 220,821 | $3,360,895 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 340,751 | $3,359,805 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 222,010 | $3,347,911 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55,798 | $3,331,698 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,606 | $3,329,960 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 110,410 | $3,304,572 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50,472 | $3,274,119 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,933 | $3,273,823 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233,633 | $3,242,825 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 173,037 | $3,234,061 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,725 | $3,215,368 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,873 | $3,205,382 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,205 | $3,193,081 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 267,694 | $3,172,174 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 272,191 | $3,171,025 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 742,717 | $3,156,548 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 232,559 | $3,151,175 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,785 | $3,130,045 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,931 | $3,101,138 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,051 | $3,088,934 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,481 | $3,081,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,353 | $3,072,001 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 90,336 | $3,056,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,184 | $3,047,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,643 | $3,037,105 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104,994 | $3,032,227 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 371,976 | $3,027,885 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 102,878 | $3,024,614 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,459 | $2,983,046 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,008 | $2,960,496 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105,969 | $2,958,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,135 | $2,946,191 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 259,598 | $2,941,245 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,451 | $2,936,736 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,044 | $2,919,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,400 | $2,915,304 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42,535 | $2,903,864 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 605,189 | $2,868,596 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,130 | $2,860,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,599 | $2,840,426 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 303,401 | $2,806,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,664 | $2,764,356 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 318,724 | $2,756,963 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,261 | $2,734,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,944 | $2,726,999 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,392 | $2,716,528 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,706 | $2,711,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 313,416 | $2,667,170 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,762 | $2,639,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,825 | $2,604,795 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 63,105 | $2,576,577 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,027 | $2,553,098 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,939 | $2,535,775 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 431,962 | $2,518,338 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,683 | $2,489,207 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 457,941 | $2,477,461 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,678 | $2,465,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,028 | $2,440,612 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 237,017 | $2,424,683 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,898 | $2,394,191 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,371 | $2,394,077 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 35,647 | $2,365,179 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,603 | $2,356,379 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 636,594 | $2,336,299 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133,998 | $2,312,805 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,698 | $2,304,977 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,244 | $2,295,578 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 69,880 | $2,286,474 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 133,591 | $2,267,039 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,155 | $2,249,520 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 84,990 | $2,221,639 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,945 | $2,221,411 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,678 | $2,200,819 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 227,246 | $2,197,469 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 15,154 | $2,190,207 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,480 | $2,188,428 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,671 | $2,176,442 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 46,348 | $2,174,648 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,030 | $2,147,554 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 74,888 | $2,134,309 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 660,812 | $2,114,598 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 259,048 | $2,098,289 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,462 | $2,095,030 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 87,811 | $2,065,314 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,091 | $2,054,187 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,139 | $2,050,839 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 51,945 | $2,032,088 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,780 | $2,024,051 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 354,262 | $1,998,037 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,251 | $1,991,313 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,665 | $1,982,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,369 | $1,981,162 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,550 | $1,973,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,618 | $1,962,953 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 69,852 | $1,954,459 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,822 | $1,935,534 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 176,053 | $1,933,062 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 226,047 | $1,932,702 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 58,081 | $1,902,153 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 80,534 | $1,878,053 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92,988 | $1,871,848 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,693 | $1,871,438 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 148,845 | $1,870,982 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,835 | $1,842,935 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 178,367 | $1,835,396 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 227,418 | $1,801,150 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 125,329 | $1,798,471 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 158,316 | $1,762,057 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,175 | $1,737,019 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 116,142 | $1,715,417 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,042 | $1,700,228 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,841 | $1,699,294 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128,934 | $1,695,482 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,104 | $1,692,689 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,641 | $1,680,912 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,604 | $1,679,432 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,216 | $1,657,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,853 | $1,649,710 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 51,782 | $1,636,311 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 382,526 | $1,629,561 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,896 | $1,612,889 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,440 | $1,609,079 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 84,420 | $1,575,277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,204 | $1,566,560 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,034 | $1,565,448 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,454 | $1,546,481 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 190,941 | $1,498,887 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 58,458 | $1,491,848 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,200 | $1,486,188 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,900 | $1,484,989 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,331 | $1,483,783 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 309,038 | $1,464,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,782 | $1,444,534 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 456,478 | $1,442,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,487 | $1,420,226 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 354,401 | $1,417,604 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,686 | $1,409,646 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,235 | $1,402,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 438,467 | $1,389,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 611,187 | $1,384,339 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 207,800 | $1,377,714 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,718 | $1,369,902 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,933 | $1,368,074 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,200 | $1,361,288 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,313 | $1,344,545 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,297 | $1,339,759 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 50,060 | $1,326,590 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 34,713 | $1,318,747 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 151,715 | $1,300,197 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,430 | $1,293,346 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,415 | $1,290,624 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,766 | $1,276,665 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 272,760 | $1,273,789 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 228,493 | $1,268,136 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 90,219 | $1,264,870 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,168 | $1,258,419 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 59,231 | $1,251,551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,810 | $1,249,280 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 76,544 | $1,249,198 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,778 | $1,219,601 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,268 | $1,212,957 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172,843 | $1,211,629 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,069 | $1,201,469 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 401,245 | $1,187,686 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,001 | $1,185,824 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204,967 | $1,184,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,565 | $1,184,065 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,320 | $1,175,309 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 47,559 | $1,171,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $1,159,195 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,769 | $1,158,037 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 45,560 | $1,141,251 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,630 | $1,132,947 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,590 | $1,092,191 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,077 | $1,073,707 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 203,638 | $1,058,917 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,806 | $1,051,897 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,267 | $1,036,937 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,309 | $1,036,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,701 | $1,031,540 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 48,964 | $1,020,410 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,601 | $1,013,031 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 118,715 | $999,580 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,036 | $996,319 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51,097 | $975,953 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,103 | $971,933 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 36,043 | $968,115 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,792 | $965,464 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,391 | $964,646 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,352 | $952,161 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,055 | $951,580 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 37,748 | $950,494 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,758 | $939,651 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,555 | $935,416 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,494 | $919,625 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,643 | $917,528 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 44,263 | $908,719 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 93,823 | $908,206 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,355 | $908,136 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226,725 | $900,098 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,593 | $876,506 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 86,701 | $865,276 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,668 | $854,795 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,943 | $851,047 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,538 | $850,897 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $850,872 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,821 | $841,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,276 | $838,433 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 79,106 | $835,360 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,829 | $832,882 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,925 | $814,674 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,394 | $811,523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,792 | $806,569 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,654 | $797,740 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,316 | $784,866 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,561 | $770,226 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,479 | $769,554 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 91,133 | $729,976 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,805 | $728,077 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 137,876 | $726,607 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,074 | $708,631 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 15,037 | $694,709 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,274 | $694,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,380 | $691,802 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,795 | $689,734 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 63,807 | $682,735 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,228 | $677,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,229 | $675,654 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,217 | $669,438 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 64,624 | $646,240 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,922 | $643,466 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 13,900 | $641,346 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,955 | $635,898 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,174 | $616,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 159,283 | $613,239 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,939 | $609,559 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,043 | $605,815 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,192 | $599,390 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,531 | $565,324 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,346 | $558,924 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,762 | $556,889 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,702 | $528,821 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,432 | $525,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,561 | $524,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000178 | this filing | 2026-08-04 | acceptance time not in the bulk data set |