13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 2,192 holding rows worth $181,535,155,192.
- Accession
- 0001085146-24-005276
- Filer
- CIK 1126328
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 4,490 entries on the cover page, a total value of $181,535,155,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,535,155,188 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 91,763 | $42,721,247 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 575,889 | $42,673,375 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 267,390 | $42,670,095 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,177,877 | $42,580,255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 352,451 | $41,881,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 177,831 | $41,861,418 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,529,130 | $41,806,364 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 458,811 | $41,799,517 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,437,941 | $41,757,483 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 747,436 | $41,669,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 656,889 | $41,652,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,361,084 | $41,647,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 353,873 | $41,619,004 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163,968 | $41,539,654 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,341,484 | $41,465,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,153,924 | $41,391,254 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 294,975 | $41,382,099 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 380,024 | $41,308,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860,964 | $41,076,593 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,417 | $40,889,624 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46,102 | $40,788,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,635 | $40,527,536 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,473 | $40,304,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 890,981 | $40,227,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 459,194 | $39,991,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 773,762 | $39,879,693 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,167,871 | $39,534,513 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 479,412 | $39,431,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659,676 | $39,409,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 290,876 | $39,276,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 585,948 | $39,205,782 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,420 | $39,075,430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201,306 | $39,025,183 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 727,622 | $38,905,949 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 171,839 | $38,887,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 354,013 | $38,775,042 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 594,161 | $38,685,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,097,084 | $38,518,620 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,577 | $38,103,820 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,720 | $38,098,699 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 208,827 | $37,958,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 805,256 | $37,903,396 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,033,184 | $37,871,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 128,273 | $37,780,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 742,773 | $37,725,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,783 | $37,611,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 830,047 | $37,590,775 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 288,505 | $37,586,433 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 593,528 | $37,576,244 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 624,654 | $37,423,021 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,865,890 | $37,224,504 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 407,104 | $37,140,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 278,904 | $36,943,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280,262 | $36,885,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,849 | $36,871,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,248 | $36,812,262 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237,678 | $36,718,874 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 207,479 | $36,624,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,103 | $36,330,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 721,020 | $36,224,045 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,238,476 | $36,076,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,048,090 | $36,046,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 495,935 | $36,009,839 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,182,855 | $35,875,991 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 184,369 | $35,798,928 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 783,456 | $35,608,075 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 754,702 | $35,591,747 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 262,725 | $35,523,047 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 199,111 | $35,465,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 653,238 | $35,242,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 821,531 | $35,194,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 199,713 | $35,155,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 725,895 | $35,009,915 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 282,467 | $34,887,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,199,451 | $34,867,928 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 703,726 | $34,778,138 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 565,361 | $34,769,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 998,706 | $34,725,007 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,737,200 | $34,655,272 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 426,637 | $34,340,013 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,034,655 | $34,263,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,069,941 | $34,152,517 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 177,844 | $34,099,808 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 203,665 | $34,069,082 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,793,209 | $34,031,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,645 | $33,898,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 261,357 | $33,560,854 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 267,037 | $33,350,251 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152,717 | $33,272,453 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,137,630 | $33,197,220 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 786,096 | $33,094,575 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 886,088 | $32,962,331 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120,716 | $32,883,039 | dollars as filed | |
| AAR CORP | 000361105 | COM | 500,200 | $32,693,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 168,631 | $32,687,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,342,478 | $32,487,902 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,922 | $32,484,260 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,351 | $32,471,068 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 481,651 | $32,468,094 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 350,579 | $32,316,373 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,158 | $32,196,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 458,039 | $32,195,562 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 310,589 | $32,074,526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 406,085 | $32,052,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,561,022 | $31,938,511 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 146,133 | $31,916,909 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 84,693 | $31,912,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 381,981 | $31,815,186 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 202,287 | $31,759,059 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 228,733 | $31,727,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 506,688 | $31,566,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96,002 | $31,554,898 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 353,651 | $31,443,110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 283,699 | $31,323,206 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 84,991 | $31,139,853 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 198,058 | $31,051,534 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138,947 | $31,003,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299,137 | $30,637,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 346,252 | $30,632,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,044 | $30,628,078 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,891 | $30,561,903 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 373,792 | $30,168,752 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 122,405 | $30,144,679 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 542,505 | $30,125,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 275,978 | $30,062,283 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 141,089 | $29,776,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 601,298 | $29,716,146 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300,264 | $29,675,091 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 146,843 | $29,665,223 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 767,455 | $29,600,738 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 703,905 | $29,535,592 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,496 | $29,488,868 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 918,445 | $29,427,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 122,741 | $29,313,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 882,453 | $29,191,545 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 312,170 | $29,175,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 253,186 | $29,172,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,145,123 | $29,154,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,496 | $29,127,430 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 331,801 | $29,019,315 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 408,331 | $28,840,418 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,116,766 | $28,817,226 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 297,823 | $28,781,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 731,978 | $28,634,980 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203,042 | $28,624,861 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,116 | $28,607,171 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68,486 | $28,495,655 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 378,690 | $28,466,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117,495 | $28,399,717 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,527,110 | $28,316,449 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 189,251 | $28,294,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 413,874 | $28,164,126 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,175,263 | $28,147,572 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 336,351 | $28,129,034 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 521,502 | $28,072,452 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 159,276 | $28,032,576 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 270,833 | $27,900,242 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 107,960 | $27,840,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,072 | $27,589,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91,756 | $27,541,480 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,853 | $27,523,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 606,889 | $27,437,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 617,768 | $27,398,010 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 861,755 | $27,369,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 203,751 | $27,221,134 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 125,633 | $27,202,058 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324,405 | $27,168,918 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 951,124 | $27,116,624 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 206,176 | $27,097,712 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 529,390 | $27,093,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61,946 | $27,086,507 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84,845 | $27,075,879 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,539 | $27,065,938 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,020,791 | $27,058,317 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 149,071 | $26,931,168 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 524,613 | $26,702,802 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 337,022 | $26,601,146 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126,728 | $26,600,210 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 132,545 | $26,575,273 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,714 | $26,508,319 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 248,077 | $26,497,104 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 562,030 | $26,484,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 275,875 | $26,450,896 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,460,949 | $26,384,739 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,310 | $26,362,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 238,305 | $26,294,574 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,795 | $26,284,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 263,016 | $26,220,065 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 238,605 | $26,186,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 274,365 | $26,130,523 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,620 | $26,045,387 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 191,149 | $26,019,202 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 838,306 | $25,870,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382,328 | $25,810,998 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,879 | $25,755,224 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 287,418 | $25,732,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700,714 | $25,674,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,637 | $25,652,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 448,087 | $25,648,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,533 | $25,635,892 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,743,357 | $25,627,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 247,510 | $25,567,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,101,019 | $25,565,663 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,160 | $25,552,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 308,903 | $25,422,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,087,697 | $25,375,972 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 379,451 | $25,358,710 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234,345 | $25,297,543 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 659,141 | $25,251,692 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 693,886 | $25,188,063 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,576 | $25,118,231 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 176,011 | $25,102,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 847,366 | $24,929,508 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,038,140 | $24,899,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 760,138 | $24,879,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151,293 | $24,831,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 364,856 | $24,777,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,249 | $24,756,196 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 151,257 | $24,641,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 118,197 | $24,625,164 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 153,716 | $24,623,766 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 709,200 | $24,602,148 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 877,943 | $24,573,625 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,849 | $24,442,873 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 611,121 | $24,426,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 462,230 | $24,410,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 487,720 | $24,327,473 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 391,310 | $24,296,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 596,404 | $24,273,642 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,642,508 | $24,258,224 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,394,227 | $24,189,745 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,788,113 | $24,085,715 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,194,221 | $23,872,478 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 417,845 | $23,746,130 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 226,771 | $23,742,924 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 138,202 | $23,703,025 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 610,020 | $23,626,074 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 397,292 | $23,615,037 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 136,818 | $23,445,133 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,020,143 | $23,433,573 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,389,654 | $23,401,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,160,279 | $23,286,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,216,312 | $23,268,059 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 172,360 | $23,199,656 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 126,937 | $23,130,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,956 | $23,119,934 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 597,734 | $23,060,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212,055 | $23,050,379 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 655,811 | $22,999,292 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 495,658 | $22,939,052 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,064,809 | $22,919,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,909 | $22,867,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 333,370 | $22,839,179 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 316,706 | $22,805,999 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,362 | $22,797,060 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,395,607 | $22,692,570 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 635,951 | $22,633,496 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,391,916 | $22,576,877 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,435 | $22,561,828 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,032,240 | $22,557,865 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,207 | $22,476,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,791 | $22,436,542 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 278,480 | $22,419,399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,969,613 | $22,315,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,812 | $22,292,457 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 586,876 | $22,283,682 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 405,340 | $22,131,563 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 377,457 | $22,092,558 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 263,155 | $22,089,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 368,743 | $21,962,334 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 269,546 | $21,957,217 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 577,930 | $21,793,741 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 119,726 | $21,793,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 229,966 | $21,791,578 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,158 | $21,675,695 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 527,760 | $21,675,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 150,649 | $21,666,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 249,121 | $21,606,264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96,596 | $21,587,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378,214 | $21,580,892 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,595 | $21,486,668 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,161,417 | $21,462,985 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 219,061 | $21,421,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,053 | $21,400,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 163,719 | $21,373,517 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 75,307 | $21,372,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 152,240 | $21,359,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 469,720 | $21,283,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,579,571 | $21,281,461 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 305,595 | $21,272,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 246,639 | $21,161,627 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,892 | $21,116,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 234,243 | $21,088,897 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378,353 | $21,062,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160,087 | $21,005,015 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487,506 | $20,992,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,867 | $20,954,022 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 261,900 | $20,933,668 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 272,822 | $20,879,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,020 | $20,859,326 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 78,415 | $20,791,737 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 568,787 | $20,777,790 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 253,577 | $20,737,527 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 197,584 | $20,710,755 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 167,681 | $20,641,532 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 897,369 | $20,576,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 323,552 | $20,561,729 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 307,243 | $20,560,700 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 95,836 | $20,556,823 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,203,104 | $20,529,498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124,342 | $20,512,699 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,596 | $20,508,781 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,668 | $20,489,023 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 271,969 | $20,462,948 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 342,278 | $20,423,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,199 | $20,420,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 417,851 | $20,412,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 742,705 | $20,372,399 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,493,298 | $20,353,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,458 | $20,236,236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 399,398 | $20,201,551 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320,717 | $20,166,686 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 308,256 | $20,076,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 86,210 | $20,065,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,700 | $20,033,055 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95,210 | $19,968,393 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 137,723 | $19,943,667 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,409 | $19,886,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,277 | $19,866,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 340,339 | $19,862,185 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 242,405 | $19,840,849 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,439 | $19,840,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,873 | $19,840,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 90,002 | $19,818,440 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,497,773 | $19,815,538 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,963 | $19,681,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 248,665 | $19,656,969 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,230 | $19,616,030 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 145,513 | $19,586,049 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 189,229 | $19,530,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 551,295 | $19,526,870 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 209,028 | $19,516,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,100 | $19,504,023 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 123,095 | $19,451,471 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 697,482 | $19,431,849 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,016 | $19,405,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 676,899 | $19,393,156 | dollars as filed | |
| GMS INC | 36251C103 | COM | 213,248 | $19,313,871 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 217,965 | $19,307,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244,443 | $19,227,886 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 342,711 | $19,224,987 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $19,217,836 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 661,040 | $19,200,715 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 464,927 | $19,071,306 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 298,308 | $19,061,882 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 598,969 | $19,059,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,574 | $19,055,636 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 265,318 | $19,047,179 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 181,083 | $18,986,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 570,648 | $18,934,101 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 548,720 | $18,914,379 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360,172 | $18,898,225 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 275,304 | $18,844,559 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 207,504 | $18,826,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 888,665 | $18,813,037 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 220,347 | $18,797,803 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 819,240 | $18,736,019 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 261,452 | $18,704,275 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 97,721 | $18,691,096 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,063,838 | $18,670,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 573,789 | $18,659,618 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 387,967 | $18,618,536 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 81,679 | $18,586,873 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,018,275 | $18,573,336 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,356 | $18,546,056 | dollars as filed | |
| IJH | 464287507 | COM | 297,152 | $18,518,517 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 119,225 | $18,477,491 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 216,574 | $18,413,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 507,707 | $18,373,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 119,034 | $18,313,380 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 133,922 | $18,308,477 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 518,078 | $18,303,696 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,007,586 | $18,267,534 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 513,638 | $18,249,558 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 650,222 | $18,206,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 141,871 | $18,124,022 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 369,594 | $18,106,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,080,814 | $18,103,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 772,188 | $18,061,478 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,819 | $18,047,821 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 265,354 | $18,038,765 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,991 | $18,005,880 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 436,396 | $17,975,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,653 | $17,972,809 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 333,141 | $17,929,649 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248,636 | $17,926,656 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 134,290 | $17,906,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 122,481 | $17,850,381 | dollars as filed | |
| KBHOME | 48666K109 | COM | 207,666 | $17,794,900 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 257,418 | $17,777,288 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 440,566 | $17,759,216 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 950,880 | $17,743,421 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41,333 | $17,700,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 217,819 | $17,693,437 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 664,128 | $17,685,729 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 851,826 | $17,675,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,678 | $17,619,643 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 629,782 | $17,533,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,201 | $17,430,209 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 446,529 | $17,405,700 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 327,631 | $17,285,812 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 665,742 | $17,276,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 853,295 | $17,270,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 278,197 | $17,250,996 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151,684 | $17,229,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 560,093 | $17,228,461 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109,597 | $17,196,866 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 176,851 | $17,186,380 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 177,218 | $17,126,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,519,904 | $17,083,720 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 321,439 | $17,058,767 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 271,766 | $17,017,987 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,725 | $17,013,280 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 546,318 | $17,006,858 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 157,272 | $16,960,212 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 216,899 | $16,952,825 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 366,631 | $16,865,026 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 183,893 | $16,817,016 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 208,911 | $16,758,842 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 499,103 | $16,724,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 830,873 | $16,667,311 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 436,885 | $16,667,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 872,215 | $16,650,585 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 470,107 | $16,646,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,014 | $16,609,958 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,176 | $16,588,302 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315,000 | $16,587,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,825,349 | $16,528,291 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 147,876 | $16,528,101 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118,567 | $16,512,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 238,228 | $16,482,995 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 421,491 | $16,476,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,557 | $16,471,266 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 137,273 | $16,449,422 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,809 | $16,412,763 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 134,022 | $16,408,314 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 135,465 | $16,404,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 206,825 | $16,397,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232,455 | $16,346,235 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 561,966 | $16,341,972 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 420,527 | $16,295,421 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 122,597 | $16,284,559 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400,191 | $16,207,742 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 90,565 | $16,203,890 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 354,505 | $16,186,699 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271,678 | $16,137,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 341,698 | $16,134,980 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 303,078 | $16,111,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 197,813 | $16,066,372 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 98,924 | $16,043,494 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,255 | $16,038,943 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 290,775 | $16,033,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 351,832 | $15,952,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 423,265 | $15,944,392 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 111,952 | $15,938,607 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,372,670 | $15,936,699 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,938 | $15,924,724 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220,173 | $15,867,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 478,760 | $15,866,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211,730 | $15,845,874 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 165,793 | $15,834,890 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 533,001 | $15,824,800 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,370 | $15,823,100 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 294,861 | $15,775,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 593,570 | $15,753,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,153,464 | $15,744,784 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 224,679 | $15,727,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 304,103 | $15,719,084 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 259,789 | $15,717,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 237,974 | $15,708,663 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 370,322 | $15,705,357 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 121,704 | $15,697,382 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,056,252 | $15,685,344 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 204,091 | $15,639,493 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 306,339 | $15,620,227 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,688,549 | $15,619,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 531,709 | $15,573,756 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 136,578 | $15,565,795 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 818,486 | $15,559,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,091 | $15,504,527 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 308,684 | $15,462,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 291,599 | $15,405,175 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600,282 | $15,367,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,645 | $15,357,945 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 844,528 | $15,328,186 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 164,043 | $15,282,246 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 199,961 | $15,181,039 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 131,421 | $15,150,213 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 133,835 | $15,139,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,545 | $15,135,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005276 | this filing | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-006063 | added | 2024-12-19 | acceptance time not in the bulk data set |