13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,171 holding rows worth $178,213,006,599.
- Accession
- 0001085146-25-002396
- Filer
- CIK 1126328
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,516 entries on the cover page, a total value of $178,213,006,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,213,006,606 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,876 | $15,546,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 131,154 | $15,529,944 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 429,045 | $15,497,106 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103,936 | $15,430,339 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 322,545 | $15,391,847 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 217,290 | $15,349,366 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 627,695 | $15,340,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 898,356 | $15,316,970 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 307,121 | $15,297,697 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 401,117 | $15,290,580 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 97,163 | $15,262,364 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 354,457 | $15,252,284 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,905 | $15,247,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,557 | $15,242,020 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,434 | $15,204,553 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 313,527 | $15,180,977 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,780 | $15,180,216 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 178,660 | $15,107,491 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 271,379 | $15,102,241 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,126,240 | $15,075,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 775,203 | $15,062,194 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,385 | $15,001,047 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 617,506 | $14,974,521 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 494,508 | $14,948,977 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 262,245 | $14,911,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 205,855 | $14,873,024 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 472,300 | $14,868,004 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 372,581 | $14,862,256 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,471 | $14,794,044 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 153,160 | $14,789,130 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,215,912 | $14,773,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 553,851 | $14,771,206 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 302,275 | $14,763,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 427,958 | $14,721,755 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 281,845 | $14,706,670 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,081,578 | $14,704,058 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 129,911 | $14,624,082 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 737,047 | $14,571,420 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113,431 | $14,567,944 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,780 | $14,558,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,597 | $14,528,115 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 78,809 | $14,526,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137,107 | $14,505,919 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238,178 | $14,497,894 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 912,636 | $14,447,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 598,135 | $14,444,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,886 | $14,418,019 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 296,379 | $14,362,527 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121,654 | $14,362,472 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,111,519 | $14,349,709 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 688,780 | $14,326,624 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 399,635 | $14,314,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,124 | $14,244,256 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 484,194 | $14,220,778 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 478,864 | $14,207,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 691,328 | $14,192,964 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 571,893 | $14,171,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 241,638 | $14,167,237 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 168,694 | $14,104,506 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,519,641 | $14,087,073 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,716 | $14,085,281 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 794,943 | $14,070,491 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 670,957 | $14,056,549 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 482,484 | $14,054,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,043 | $14,016,877 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 452,925 | $14,013,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 155,329 | $14,012,229 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 773,933 | $13,930,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 177,950 | $13,924,588 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 96,810 | $13,922,246 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 374,536 | $13,869,069 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110,027 | $13,855,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113,841 | $13,813,466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 236,631 | $13,793,221 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 816,000 | $13,790,417 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 136,978 | $13,749,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,874 | $13,736,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129,223 | $13,723,482 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,509 | $13,701,899 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 160,069 | $13,663,490 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 302,575 | $13,661,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 349,308 | $13,657,943 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 197,888 | $13,648,335 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 718,055 | $13,643,045 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 560,056 | $13,547,755 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,257 | $13,517,295 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 178,770 | $13,513,226 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 707,430 | $13,511,913 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 519,264 | $13,454,131 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,679 | $13,393,159 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 274,877 | $13,375,515 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,307,884 | $13,366,575 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 500,025 | $13,355,668 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198,427 | $13,350,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,635 | $13,349,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 132,089 | $13,342,310 | dollars as filed | |
| NOV INC | 62955J103 | COM | 876,453 | $13,339,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 81,271 | $13,334,945 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 833,426 | $13,334,816 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 296,448 | $13,298,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,566 | $13,288,540 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 211,600 | $13,256,740 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,546 | $13,248,331 | dollars as filed | |
| WAFD INC | 938824109 | COM | 461,593 | $13,192,328 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,697 | $13,173,074 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,496 | $13,151,947 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137,965 | $13,141,167 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 396,356 | $13,131,275 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 525,209 | $13,119,721 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 171,469 | $13,103,662 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 756,707 | $13,098,598 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 215,402 | $13,064,131 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,734 | $13,003,716 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 760,608 | $12,998,791 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,918 | $12,977,471 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,779 | $12,973,832 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141,658 | $12,967,374 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 712,172 | $12,961,529 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 170,408 | $12,957,825 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 213,947 | $12,954,491 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210,977 | $12,935,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 494,813 | $12,924,515 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 425,330 | $12,913,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189,428 | $12,907,650 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 347,556 | $12,890,852 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 372,237 | $12,819,842 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,064,725 | $12,801,295 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 82,389 | $12,792,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,224 | $12,748,661 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,472,285 | $12,735,265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,046 | $12,716,109 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80,745 | $12,678,580 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112,476 | $12,627,681 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 342,014 | $12,589,538 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 216,455 | $12,567,378 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 132,493 | $12,553,713 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 754,748 | $12,536,364 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 120,065 | $12,466,348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 185,620 | $12,449,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 411,137 | $12,445,116 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 136,585 | $12,388,260 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 188,500 | $12,384,450 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 528,171 | $12,380,329 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,106,034 | $12,376,520 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148,647 | $12,358,511 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 105,608 | $12,288,547 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 244,503 | $12,244,711 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 391,345 | $12,225,617 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 156,425 | $12,221,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,244 | $12,202,849 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 523,489 | $12,197,293 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,317 | $12,189,501 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 428,649 | $12,117,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 742,899 | $12,116,682 | dollars as filed | |
| KBHOME | 48666K109 | COM | 208,222 | $12,101,863 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 654,007 | $12,072,970 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,342 | $12,069,035 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 270,154 | $12,054,271 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 225,211 | $12,048,789 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 447,993 | $12,046,543 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 482,353 | $12,029,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 283,950 | $12,002,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 108,842 | $11,958,470 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 872,120 | $11,886,995 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 274,954 | $11,847,767 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 539,234 | $11,760,692 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 91,578 | $11,710,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,344,008 | $11,706,310 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 317,649 | $11,679,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,141 | $11,673,767 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 178,543 | $11,669,571 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 390,985 | $11,663,081 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,593,475 | $11,648,302 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 262,897 | $11,625,306 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425,904 | $11,593,107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 294,537 | $11,548,797 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 228,812 | $11,538,989 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 131,194 | $11,525,392 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 410,122 | $11,508,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,341 | $11,478,319 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,304 | $11,473,909 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 330,223 | $11,448,831 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 258,055 | $11,444,739 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 326,996 | $11,435,049 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,697 | $11,432,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 232,427 | $11,402,869 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 509,018 | $11,386,732 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,381 | $11,322,029 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 140,806 | $11,308,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 211,897 | $11,283,516 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 599,664 | $11,243,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 342,253 | $11,243,011 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 302,467 | $11,242,699 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209,069 | $11,181,010 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 649,485 | $11,151,658 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 547,061 | $11,099,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 687,300 | $11,093,022 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 239,226 | $11,073,771 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 938,911 | $11,032,205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,900 | $11,013,700 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 72,418 | $10,964,085 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 171,592 | $10,942,423 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 386,731 | $10,940,621 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 126,741 | $10,920,004 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,432 | $10,889,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 108,615 | $10,888,654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 261,457 | $10,881,840 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171,008 | $10,870,978 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 159,371 | $10,867,509 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 422,306 | $10,865,933 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 133,498 | $10,821,347 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,874 | $10,816,172 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,343 | $10,800,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 282,406 | $10,790,745 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101,785 | $10,781,068 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 156,089 | $10,776,437 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,997 | $10,775,893 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 133,860 | $10,742,265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 274,832 | $10,740,435 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 127,684 | $10,720,348 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 476,695 | $10,716,103 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 255,989 | $10,684,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 226,179 | $10,684,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 245,049 | $10,647,395 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 157,798 | $10,564,577 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 471,826 | $10,540,593 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 371,621 | $10,535,455 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 511,179 | $10,535,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145,826 | $10,528,638 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 192,764 | $10,497,927 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 181,192 | $10,485,581 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,532 | $10,465,453 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,673 | $10,456,116 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 391,937 | $10,441,202 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 294,539 | $10,438,462 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 507,745 | $10,413,850 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 257,025 | $10,404,372 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 259,824 | $10,398,158 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 64,197 | $10,360,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258,603 | $10,323,431 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 240,695 | $10,284,898 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 294,960 | $10,267,557 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 531,985 | $10,256,671 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,823 | $10,250,846 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 480,207 | $10,238,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 824,080 | $10,235,074 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 326,449 | $10,234,176 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 910,171 | $10,230,322 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 186,680 | $10,222,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 378,291 | $10,217,639 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,580 | $10,200,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 346,156 | $10,176,986 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,763,150 | $10,173,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,039 | $10,154,918 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 158,894 | $10,097,714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 234,849 | $10,075,022 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 326,145 | $10,042,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 742,119 | $10,040,869 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 306,322 | $10,032,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 152,383 | $10,031,374 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 230,728 | $9,960,528 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 222,972 | $9,935,633 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 380,060 | $9,934,769 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,154 | $9,921,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 170,135 | $9,920,572 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,496 | $9,910,609 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 138,212 | $9,861,426 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 167,692 | $9,836,813 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 706,002 | $9,827,548 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 398,247 | $9,824,753 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,100,892 | $9,786,930 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 968,639 | $9,773,568 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,559 | $9,766,632 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 385,198 | $9,760,918 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,667 | $9,753,301 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 229,854 | $9,752,705 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,123,391 | $9,739,801 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 686,067 | $9,735,291 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 157,659 | $9,694,453 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 194,038 | $9,637,867 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 140,427 | $9,617,845 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59,317 | $9,604,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,448 | $9,596,924 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 199,024 | $9,571,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,509 | $9,553,613 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 186,827 | $9,550,595 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 361,924 | $9,547,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 433,924 | $9,541,988 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132,358 | $9,532,422 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,813 | $9,478,943 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 80,645 | $9,473,369 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,568 | $9,464,898 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133,227 | $9,428,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,585 | $9,405,850 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75,954 | $9,388,673 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 111,865 | $9,385,474 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 178,053 | $9,385,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,701 | $9,369,965 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,387,943 | $9,326,977 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 122,374 | $9,277,173 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 707,817 | $9,244,090 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 138,226 | $9,240,408 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,120 | $9,230,878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 61,664 | $9,202,120 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 84,277 | $9,192,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,400 | $9,185,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,116,810 | $9,180,179 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 451,327 | $9,179,991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 52,433 | $9,175,775 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 174,282 | $9,168,977 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 529,959 | $9,162,991 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 180,937 | $9,113,797 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 135,730 | $9,107,483 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 274,846 | $9,097,403 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 255,309 | $9,050,703 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168,936 | $9,046,523 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 323,985 | $9,032,701 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,879 | $9,027,764 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 308,067 | $9,026,363 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 807,825 | $9,023,405 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 526,101 | $8,985,804 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 229,505 | $8,971,351 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 576,222 | $8,954,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 464,238 | $8,936,581 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 192,645 | $8,931,022 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,445 | $8,916,194 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 189,390 | $8,891,861 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282,905 | $8,826,636 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69,631 | $8,818,768 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 767,260 | $8,800,472 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313,849 | $8,800,326 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 266,466 | $8,788,048 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 267,825 | $8,765,913 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 661,779 | $8,755,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 416,300 | $8,750,626 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 91,294 | $8,746,878 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 453,332 | $8,740,241 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,617 | $8,672,511 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 118,849 | $8,670,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161,526 | $8,609,335 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 227,876 | $8,609,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,192 | $8,595,691 | dollars as filed | |
| DANA INC | 235825205 | COM | 642,632 | $8,566,284 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 379,996 | $8,561,310 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450,199 | $8,558,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 244,644 | $8,552,755 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 199,834 | $8,536,909 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 139,844 | $8,534,679 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101,858 | $8,505,145 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 586,190 | $8,493,894 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 350,973 | $8,472,489 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103,572 | $8,451,476 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 155,355 | $8,403,152 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 298,797 | $8,366,316 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,296 | $8,356,064 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 104,690 | $8,349,027 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 137,959 | $8,342,381 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,619 | $8,281,652 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 205,830 | $8,262,016 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 150,907 | $8,253,103 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 779,770 | $8,249,968 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 327,431 | $8,244,714 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 116,304 | $8,208,736 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 385,294 | $8,206,762 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130,649 | $8,203,450 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 605,071 | $8,198,712 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 261,912 | $8,174,273 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 298,299 | $8,170,409 | dollars as filed | |
| RH | 74967X103 | COM | 34,757 | $8,147,389 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 699,149 | $8,124,112 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 40,274 | $8,123,668 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 549,340 | $8,047,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 638,586 | $8,020,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 670,290 | $8,016,670 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 629,075 | $8,014,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 212,797 | $7,996,912 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 156,118 | $7,996,364 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,875 | $7,990,301 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,034,246 | $7,984,382 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,680 | $7,968,996 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 986,423 | $7,930,841 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 610,880 | $7,923,114 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211,712 | $7,867,217 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 252,094 | $7,860,291 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 226,491 | $7,845,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,980 | $7,827,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,802 | $7,820,360 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,302 | $7,787,593 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 154,928 | $7,760,343 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 547,435 | $7,757,154 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 232,362 | $7,714,418 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,996 | $7,701,910 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,845 | $7,678,673 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 206,985 | $7,668,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 399,450 | $7,653,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,388 | $7,649,670 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 635,009 | $7,632,808 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438,383 | $7,627,864 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 150,220 | $7,605,639 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 127,021 | $7,550,129 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,650 | $7,519,248 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 357,176 | $7,504,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,265 | $7,477,135 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 195,435 | $7,432,393 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 132,459 | $7,404,458 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,613 | $7,393,929 | dollars as filed | |
| VWO | 922042858 | SHS | 163,143 | $7,383,823 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 82,509 | $7,362,277 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 699,108 | $7,319,660 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 178,959 | $7,319,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,512,443 | $7,289,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,201 | $7,289,090 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 391,764 | $7,278,975 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 512,875 | $7,236,666 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 545,317 | $7,209,091 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 134,689 | $7,204,514 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 181,510 | $7,185,982 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 280,126 | $7,165,623 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 175,445 | $7,152,893 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 373,008 | $7,139,373 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 788,203 | $7,133,237 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 342,886 | $7,118,314 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 728,597 | $7,103,822 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,879 | $7,090,094 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 213,416 | $7,083,277 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,000 | $7,069,950 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 395,952 | $7,063,784 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 179,546 | $7,052,566 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,290 | $7,020,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,392,105 | $7,016,209 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 55,251 | $6,990,357 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 229,375 | $6,984,469 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,388 | $6,983,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112,920 | $6,971,682 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,210 | $6,932,443 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 516,344 | $6,898,355 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 122,919 | $6,889,610 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 221,896 | $6,880,995 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 160,077 | $6,872,106 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 251,019 | $6,857,838 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 103,084 | $6,851,994 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 341,069 | $6,848,666 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 396,548 | $6,844,419 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,592 | $6,837,649 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 457,397 | $6,833,511 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,629 | $6,830,455 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 416,548 | $6,806,394 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 402,124 | $6,803,939 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 271,362 | $6,775,909 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 420,525 | $6,774,650 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 482,178 | $6,740,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,031 | $6,740,159 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132,718 | $6,702,259 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,923 | $6,692,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264,185 | $6,670,672 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 267,276 | $6,641,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,312 | $6,638,193 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 436,486 | $6,634,587 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 743,700 | $6,633,804 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 330,984 | $6,596,511 | dollars as filed | |
| CTS CORP | 126501105 | COM | 158,729 | $6,595,191 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 879,438 | $6,586,990 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 236,895 | $6,552,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,723 | $6,546,546 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,116,909 | $6,545,087 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 379,182 | $6,484,012 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213,583 | $6,475,836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 266,229 | $6,453,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 108,775 | $6,449,269 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 323,731 | $6,422,823 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 198,099 | $6,386,216 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 141,375 | $6,371,771 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,381 | $6,358,411 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 594,599 | $6,344,371 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71,584 | $6,339,838 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,677 | $6,339,330 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165,324 | $6,335,215 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 625,104 | $6,251,040 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,969 | $6,249,245 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,075 | $6,232,518 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 361,720 | $6,232,436 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 166,997 | $6,223,979 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,032 | $6,195,748 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212,647 | $6,164,637 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,964 | $6,147,996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,009 | $6,143,509 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 255,244 | $6,115,646 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 74,229 | $6,106,077 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 660,560 | $6,103,574 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,073 | $6,097,227 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 636,985 | $6,095,946 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65,410 | $6,070,047 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72,537 | $6,068,446 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 639,411 | $6,068,011 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 326,795 | $6,065,316 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 596,062 | $6,038,108 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 93,126 | $6,029,909 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 619,800 | $6,024,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,570 | $6,003,444 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 451,287 | $5,984,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002396 | this filing | 2025-04-28 | acceptance time not in the bulk data set |