13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,208 holding rows worth $183,435,116,275.
- Accession
- 0001085146-25-000661
- Filer
- CIK 1126328
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,570 entries on the cover page, a total value of $183,435,116,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,435,116,277 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360,554 | $44,200,316 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,171,950 | $44,171,559 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 415,368 | $43,659,329 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 351,010 | $43,616,663 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,470,498 | $43,248,624 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,351,557 | $43,080,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,144,092 | $43,063,622 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 323,371 | $43,011,576 | dollars as filed | |
| VTI | 922908769 | COM | 148,150 | $42,935,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 462,548 | $42,836,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 187,068 | $42,808,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 625,058 | $42,780,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,277,956 | $42,709,486 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,251,932 | $42,654,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185,788 | $42,487,859 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,871,469 | $42,239,213 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,311,139 | $42,113,786 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 915,412 | $41,990,548 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 772,101 | $41,963,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,081,977 | $41,948,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 877,339 | $41,691,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 549,226 | $41,642,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 459,799 | $41,593,418 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162,861 | $41,319,465 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 328,557 | $41,250,331 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 855,240 | $41,230,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 460,874 | $41,123,787 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 627,685 | $40,642,604 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 196,305 | $40,489,869 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 268,534 | $40,263,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 84,765 | $40,169,285 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,844,347 | $40,014,372 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,862,925 | $39,978,370 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,724,631 | $39,941,690 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,103,858 | $39,882,336 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,098,429 | $39,691,403 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,442,218 | $39,689,961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,242 | $39,555,139 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 74,658 | $39,553,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,552 | $39,360,007 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199,865 | $39,275,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,069 | $38,895,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 196,266 | $38,737,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 815,164 | $38,565,409 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,964 | $38,446,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 202,250 | $38,344,578 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,435,665 | $38,260,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,093 | $38,244,412 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82,212 | $38,238,558 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 422,657 | $38,127,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,357,618 | $38,041,592 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 287,456 | $38,027,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 769,486 | $38,020,302 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,978,542 | $38,008,019 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 690,215 | $37,989,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,743 | $37,944,577 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346,538 | $37,911,257 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,022 | $37,712,242 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 484,470 | $37,652,879 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 721,500 | $37,612,283 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 403,220 | $37,193,135 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 953,821 | $37,179,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 483,578 | $36,872,823 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 195,209 | $36,701,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 592,244 | $36,689,515 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 314,037 | $36,651,258 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,123,085 | $36,646,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 287,621 | $36,548,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 417,984 | $36,398,046 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 455,386 | $36,358,018 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,297 | $36,344,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116,612 | $36,305,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 142,008 | $36,190,739 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 196,443 | $36,184,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 533,787 | $36,009,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,673 | $35,648,289 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 193,403 | $35,584,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,861 | $35,464,561 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 231,933 | $35,212,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,173 | $35,115,865 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 363,752 | $34,923,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 575,460 | $34,861,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 290,312 | $34,677,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 491,773 | $34,650,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 214,963 | $34,529,507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,469 | $34,462,019 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,249,391 | $34,370,966 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 186,549 | $34,339,942 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282,084 | $34,298,594 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 142,758 | $34,186,259 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 294,309 | $34,163,389 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 805,659 | $34,063,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 596,233 | $33,544,068 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,090,201 | $33,480,073 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 353,022 | $33,441,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 869,058 | $33,363,137 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 835,184 | $33,231,933 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 391,604 | $33,172,775 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 201,791 | $33,128,098 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 247,917 | $33,106,837 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,549,548 | $33,082,851 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 176,086 | $33,033,734 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,365,769 | $33,024,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 294,593 | $33,012,093 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 307,339 | $32,829,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 334,164 | $32,798,196 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 709,517 | $32,715,829 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 365,851 | $32,590,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,389,023 | $32,544,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 970,964 | $32,517,585 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 279,978 | $32,483,047 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 751,370 | $32,353,960 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,845,724 | $32,298,966 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 806,638 | $32,177,008 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 151,486 | $32,133,210 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,911,816 | $32,061,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 458,178 | $32,040,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 798,110 | $32,028,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 873,741 | $31,917,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 645,157 | $31,819,142 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 587,470 | $31,641,135 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,028,926 | $31,598,797 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 614,300 | $31,568,892 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 89,061 | $31,420,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 353,941 | $31,366,343 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,784,493 | $31,264,318 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 453,169 | $31,241,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,601 | $31,229,092 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 894,373 | $31,204,416 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476,060 | $31,191,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,755 | $31,162,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 91,551 | $30,982,690 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 542,798 | $30,754,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 253,806 | $30,647,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,736 | $30,617,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 485,540 | $30,613,296 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,226,210 | $30,557,153 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 572,245 | $30,529,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,733 | $30,430,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 277,957 | $30,269,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88,583 | $30,201,487 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 312,020 | $30,178,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 371,764 | $30,101,732 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215,733 | $30,045,135 | dollars as filed | |
| AAR CORP | 000361105 | COM | 489,445 | $29,993,189 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 152,296 | $29,977,944 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211,741 | $29,925,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 323,556 | $29,893,339 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,350 | $29,866,766 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 453,936 | $29,837,213 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 457,011 | $29,705,715 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 395,780 | $29,683,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,034 | $29,616,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,403 | $29,612,407 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,234 | $29,569,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 234,423 | $29,518,542 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 168,405 | $29,309,207 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,428 | $29,279,887 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 328,450 | $29,278,032 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 930,765 | $29,170,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231,433 | $29,148,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 574,893 | $29,043,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 547,889 | $28,977,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 154,438 | $28,832,030 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,050,139 | $28,817,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 263,972 | $28,662,081 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 88,012 | $28,536,131 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 209,342 | $28,499,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 67,576 | $28,481,933 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,721 | $28,467,108 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 873,781 | $28,362,930 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,008,267 | $28,359,020 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 545,506 | $28,317,217 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,518 | $28,228,597 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 386,430 | $28,220,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 152,814 | $28,097,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 331,122 | $28,082,456 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61,457 | $28,007,798 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,034,814 | $27,991,719 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,096 | $27,983,972 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,788,706 | $27,923,132 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,069,484 | $27,809,525 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 143,373 | $27,774,217 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92,649 | $27,715,023 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 114,033 | $27,673,358 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 299,227 | $27,633,615 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218,002 | $27,518,392 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,861 | $27,495,272 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 349,580 | $27,413,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 410,908 | $27,387,019 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 501,566 | $27,325,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 189,447 | $27,223,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 146,310 | $27,122,948 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 126,199 | $27,059,589 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,646,787 | $26,985,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,657,335 | $26,964,841 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 164,915 | $26,880,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,533,449 | $26,778,557 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,155 | $26,731,912 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 186,849 | $26,696,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 838,022 | $26,590,436 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78,639 | $26,482,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 306,470 | $26,451,426 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 331,361 | $26,449,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 725,481 | $26,349,471 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 677,070 | $26,270,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,203 | $26,184,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,921,381 | $26,132,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 644,463 | $26,100,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 517,332 | $26,068,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 899,764 | $25,877,213 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 226,073 | $25,685,113 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,777 | $25,659,694 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151,120 | $25,646,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 372,620 | $25,498,387 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 344,467 | $25,449,222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 410,613 | $25,396,415 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 246,579 | $25,365,428 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 438,130 | $25,358,966 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 195,157 | $25,331,379 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 628,764 | $25,300,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,319 | $25,299,988 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 308,939 | $25,290,097 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 262,968 | $25,231,781 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 164,700 | $25,185,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,065,684 | $25,064,887 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,358,400 | $25,048,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 187,235 | $25,018,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 830,184 | $24,988,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 624,941 | $24,779,198 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,323 | $24,761,272 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 619,717 | $24,689,526 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 635,822 | $24,644,461 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202,390 | $24,638,957 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 779,050 | $24,617,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 151,261 | $24,566,300 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 308,476 | $24,480,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 484,167 | $24,445,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 289,031 | $24,437,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,374 | $24,428,820 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180,956 | $24,400,107 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244,097 | $24,270,566 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 182,267 | $24,154,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 235,430 | $24,131,577 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 712,595 | $24,107,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,166 | $24,093,728 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 418,205 | $24,017,513 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 152,480 | $23,954,608 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,650 | $23,870,199 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 267,966 | $23,773,943 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225,017 | $23,768,546 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,190,229 | $23,709,361 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 337,918 | $23,603,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,285,034 | $23,516,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670,464 | $23,499,763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,302,840 | $23,489,114 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307,669 | $23,456,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 589,588 | $23,453,811 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 618,808 | $23,421,884 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 210,238 | $23,418,410 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,615 | $23,362,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390,826 | $23,304,954 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342,758 | $23,280,123 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,506 | $23,247,925 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,054,988 | $23,241,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,164 | $23,135,881 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,995 | $23,086,635 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,130,963 | $23,049,512 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,272,710 | $23,034,794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 722,402 | $22,914,591 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 236,543 | $22,883,169 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 403,207 | $22,857,804 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 916,945 | $22,822,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 677,838 | $22,788,914 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,443,203 | $22,770,521 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 136,706 | $22,750,612 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,004,311 | $22,708,844 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,523 | $22,696,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 445,760 | $22,693,641 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 226,601 | $22,689,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629,966 | $22,685,076 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 256,924 | $22,635,006 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,099,104 | $22,608,570 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 603,837 | $22,529,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 881,787 | $22,520,847 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 85,965 | $22,442,882 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 476,830 | $22,429,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270,817 | $22,393,858 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,559 | $22,354,585 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 591,694 | $22,354,200 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 595,165 | $22,294,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 261,022 | $22,293,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,165 | $22,293,255 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88,603 | $22,280,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 512,540 | $22,249,361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 126,872 | $22,234,318 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 518,359 | $22,211,682 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 152,907 | $22,211,272 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139,934 | $22,082,984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 504,365 | $22,071,012 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 662,436 | $22,059,119 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 408,777 | $22,000,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 382,226 | $21,955,060 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 454,304 | $21,892,910 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 399,821 | $21,858,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,869 | $21,833,398 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143,544 | $21,833,043 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,072 | $21,828,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,537 | $21,792,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 236,857 | $21,774,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94,582 | $21,689,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 138,367 | $21,651,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 285,846 | $21,629,967 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,259,014 | $21,592,091 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,196,340 | $21,562,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 260,673 | $21,560,264 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,816 | $21,482,929 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 791,134 | $21,455,696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,906 | $21,343,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,959 | $21,317,814 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89,100 | $21,159,468 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 973,917 | $21,138,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179,558 | $21,103,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136,652 | $21,029,377 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,876,146 | $20,994,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244,118 | $20,945,325 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 591,932 | $20,936,636 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 357,313 | $20,852,787 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76,497 | $20,762,816 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,347 | $20,747,268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 803,630 | $20,677,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143,266 | $20,615,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 243,328 | $20,607,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 430,156 | $20,570,060 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 662,790 | $20,533,233 | dollars as filed | |
| TANGER INC | 875465106 | COM | 601,266 | $20,521,209 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 132,099 | $20,497,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70,083 | $20,473,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,229 | $20,440,150 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 668,140 | $20,366,609 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 302,131 | $20,315,289 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,920 | $20,299,335 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,051,823 | $20,279,147 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 152,355 | $20,241,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 309,119 | $20,194,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,015,821 | $20,077,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,852 | $20,065,440 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 256,526 | $20,032,116 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 380,012 | $20,003,832 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 205,212 | $19,997,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 553,103 | $19,900,646 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 156,441 | $19,883,652 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150,722 | $19,872,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,007 | $19,868,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173,597 | $19,802,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 245,674 | $19,720,252 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,258 | $19,687,286 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 119,421 | $19,684,163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 262,071 | $19,650,083 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 341,439 | $19,642,985 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 791,863 | $19,614,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 271,152 | $19,547,348 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 440,393 | $19,544,641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 376,153 | $19,518,579 | dollars as filed | |
| TORO CO | 891092108 | COM | 243,179 | $19,478,638 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 373,943 | $19,463,734 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284,698 | $19,453,415 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 534,929 | $19,359,081 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 123,453 | $19,340,147 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195,383 | $19,317,518 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 234,072 | $19,306,258 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,896 | $19,296,042 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 285,762 | $19,283,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 692,519 | $19,279,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77,748 | $19,185,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 699,591 | $19,154,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,117,238 | $19,149,459 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,479 | $19,146,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,106 | $19,140,295 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 625,339 | $19,060,333 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 460,718 | $19,004,617 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113,690 | $18,948,713 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $18,904,943 | dollars as filed | |
| BALL CORP | 058498106 | COM | 342,038 | $18,856,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,682 | $18,855,077 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 279,479 | $18,850,858 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 343,259 | $18,838,055 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 162,801 | $18,819,795 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,123 | $18,796,547 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 140,980 | $18,743,290 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,576,532 | $18,697,722 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 578,532 | $18,692,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 213,100 | $18,691,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 220,249 | $18,683,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 89,172 | $18,662,807 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 301,588 | $18,653,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,248,797 | $18,632,055 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198,624 | $18,628,945 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,234 | $18,597,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 400,305 | $18,554,139 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 305,031 | $18,533,683 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,102 | $18,522,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,591 | $18,516,979 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 156,903 | $18,464,346 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 659,453 | $18,451,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 532,278 | $18,416,818 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 168,665 | $18,403,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161,829 | $18,385,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,505 | $18,363,896 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81,252 | $18,336,952 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 200,624 | $18,226,690 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,374 | $18,165,642 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 320,084 | $18,132,759 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160,663 | $18,098,687 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,285,208 | $18,057,379 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 191,447 | $17,988,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 376,195 | $17,985,882 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 178,432 | $17,984,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,911 | $17,964,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 247,367 | $17,951,423 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 481,797 | $17,903,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 138,082 | $17,888,524 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 774,642 | $17,855,498 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 897,040 | $17,842,127 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 988,008 | $17,803,904 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 90,114 | $17,747,952 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 205,449 | $17,746,684 | dollars as filed | |
| IJH | 464287507 | COM | 284,653 | $17,736,740 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 245,952 | $17,715,922 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 305,778 | $17,713,721 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 509,410 | $17,676,527 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,875,816 | $17,651,429 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 486,100 | $17,625,987 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227,090 | $17,579,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 101,873 | $17,567,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 516,357 | $17,550,974 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 877,399 | $17,530,432 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 207,065 | $17,520,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 281,040 | $17,511,602 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 341,616 | $17,483,907 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 330,134 | $17,450,884 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 175,175 | $17,426,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 374,551 | $17,405,387 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 301,172 | $17,323,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 154,517 | $17,298,179 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,907 | $17,259,415 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 132,729 | $17,242,824 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 471,697 | $17,235,808 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 213,535 | $17,234,410 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 926,097 | $17,216,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228,449 | $17,119,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 499,988 | $17,109,589 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 297,708 | $17,100,346 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,663 | $17,076,348 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 464,860 | $17,046,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,526 | $17,042,624 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,979 | $17,041,133 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 276,412 | $17,013,160 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 262,743 | $16,991,590 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,660 | $16,969,698 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 246,953 | $16,955,793 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 311,937 | $16,919,462 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,054 | $16,900,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,230 | $16,866,204 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 317,254 | $16,855,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 577,103 | $16,828,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,349,197 | $16,797,504 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 123,359 | $16,708,977 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 225,987 | $16,686,880 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 125,266 | $16,686,684 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,275,089 | $16,678,164 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 911,617 | $16,673,475 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 315,211 | $16,655,749 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,929 | $16,646,113 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 138,758 | $16,642,728 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 377,979 | $16,631,076 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 452,264 | $16,625,224 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,082,741 | $16,620,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302,188 | $16,556,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,531 | $16,541,569 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 273,235 | $16,525,253 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,998 | $16,500,812 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 435,380 | $16,492,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184,346 | $16,491,593 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 345,597 | $16,453,909 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,201 | $16,441,446 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437,253 | $16,375,125 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 329,486 | $16,314,718 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 684,270 | $16,312,997 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 228,792 | $16,306,006 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 247,005 | $16,240,579 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,862 | $16,224,897 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 381,196 | $16,208,454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,271 | $16,196,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 279,849 | $16,192,063 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 472,988 | $16,133,620 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 265,301 | $16,130,301 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 439,680 | $16,105,479 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 619,714 | $16,081,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 96,783 | $16,049,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000661 | this filing | 2025-01-31 | acceptance time not in the bulk data set |