13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,224 holding rows worth $189,179,400,236.
- Accession
- 0001085146-25-004729
- Filer
- CIK 1126328
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,603 entries on the cover page, a total value of $189,179,400,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,179,400,235 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,297 | $44,172,714 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,851 | $44,090,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 625,794 | $44,037,168 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 761,503 | $43,847,343 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,134,391 | $43,492,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 438,646 | $43,434,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403,825 | $43,386,958 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,466,875 | $43,375,495 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 868,548 | $43,357,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,119,589 | $43,126,569 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 779,684 | $43,046,354 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 399,825 | $42,853,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,625 | $42,725,177 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 306,763 | $42,498,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 616,464 | $42,289,431 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 909,079 | $42,226,721 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163,580 | $41,840,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,996,503 | $41,771,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 666,500 | $41,762,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253,197 | $41,686,353 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 106,667 | $41,045,462 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 546,660 | $40,704,304 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 536,410 | $40,627,694 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 193,854 | $40,583,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 524,540 | $40,394,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,756 | $40,009,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338,762 | $39,977,304 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,067,332 | $39,951,190 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 232,269 | $39,585,604 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322,596 | $39,550,270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 449,758 | $39,493,247 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 535,449 | $39,301,955 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198,028 | $39,280,834 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 738,804 | $39,260,044 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,184,805 | $39,145,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 460,597 | $39,109,290 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 658,091 | $38,958,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186,418 | $38,909,165 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 158,762 | $38,888,752 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 225,031 | $38,880,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 666,317 | $38,859,607 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 236,574 | $38,765,016 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143,012 | $38,616,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,708 | $38,612,496 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79,131 | $38,531,258 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443,527 | $38,138,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,810 | $38,107,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,804 | $37,946,676 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 188,607 | $37,942,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 379,519 | $37,940,514 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,325 | $37,834,754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 449,619 | $37,399,308 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 385,714 | $37,356,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 720,123 | $37,309,572 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,370,507 | $37,169,548 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 755,259 | $37,143,637 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 355,511 | $37,111,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210,559 | $37,058,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 474,840 | $36,985,286 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,798,974 | $36,735,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 860,390 | $36,669,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 527,886 | $36,609,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,276 | $36,604,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,183 | $36,529,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 342,987 | $36,500,677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 82,517 | $36,441,159 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,083,516 | $36,276,115 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,467 | $36,256,460 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 625,487 | $35,652,759 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 270,836 | $35,650,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 274,602 | $35,522,514 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 462,378 | $35,445,898 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,652 | $35,432,661 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 136,550 | $35,416,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 551,409 | $35,285,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 717,000 | $35,262,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,244 | $35,200,650 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 207,424 | $35,133,477 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 225,060 | $35,092,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 264,247 | $35,002,158 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 214,356 | $34,819,988 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 192,911 | $34,735,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 324,606 | $34,518,602 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 244,403 | $34,363,062 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 140,265 | $34,291,988 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 815,501 | $34,259,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 358,928 | $34,245,321 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 299,982 | $33,855,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,201,311 | $33,780,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 260,758 | $33,778,591 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 307,777 | $33,563,083 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,170,904 | $33,441,019 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 909,940 | $33,431,196 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 148,941 | $33,397,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,372 | $33,354,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 611,796 | $33,269,467 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,168,248 | $33,119,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 134,904 | $33,063,621 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 516,023 | $33,035,793 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 680,174 | $32,981,605 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,341,338 | $32,836,183 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 127,458 | $32,709,547 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 803,907 | $32,662,741 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,162,015 | $32,629,381 | dollars as filed | |
| AAR CORP | 000361105 | COM | 473,804 | $32,592,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 112,296 | $32,431,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224,503 | $32,402,518 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327,012 | $32,387,268 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139,243 | $32,367,036 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 594,283 | $32,311,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,748 | $32,146,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,350 | $31,996,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 775,317 | $31,888,788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 586,953 | $31,859,809 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 136,860 | $31,669,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 460,063 | $31,555,721 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,590,327 | $31,472,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317,144 | $31,460,685 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 354,244 | $31,453,325 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 352,351 | $31,433,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,531,586 | $31,320,934 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 789,197 | $31,149,606 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 746,504 | $31,144,146 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,144 | $31,120,358 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 448,155 | $31,048,179 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 465,160 | $31,044,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,190 | $30,993,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 496,415 | $30,966,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,087,552 | $30,875,601 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 320,760 | $30,805,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 617,898 | $30,802,216 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 296,371 | $30,769,238 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243,730 | $30,634,423 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,071,865 | $30,541,481 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 382,809 | $30,444,800 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 325,414 | $30,419,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 576,173 | $30,410,411 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 666,446 | $30,223,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 264,998 | $30,143,524 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,926,901 | $29,942,198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207,313 | $29,865,510 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539,645 | $29,858,557 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 592,247 | $29,707,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 166,310 | $29,701,302 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,155,810 | $29,647,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,694 | $29,597,993 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,345,332 | $29,503,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 214,575 | $29,482,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 364,252 | $29,416,992 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,524 | $29,306,239 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 597,883 | $29,302,245 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 283,390 | $29,271,353 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,101,670 | $29,243,305 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 158,803 | $29,097,473 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 950,350 | $29,080,710 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 758,138 | $29,036,685 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 854,322 | $28,952,973 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,321 | $28,683,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131,490 | $28,677,969 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 796,674 | $28,672,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 451,230 | $28,666,643 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 181,320 | $28,574,219 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,046 | $28,307,532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 222,815 | $28,250,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 265,023 | $28,238,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,546,435 | $28,160,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,454,190 | $28,125,017 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 206,652 | $28,123,271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245,697 | $28,102,822 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,168 | $28,086,076 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 228,497 | $28,020,587 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 178,527 | $27,998,389 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,771 | $27,911,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,663,085 | $27,873,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 594,609 | $27,845,540 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,157,144 | $27,830,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 230,892 | $27,767,072 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 319,799 | $27,611,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 308,678 | $27,491,097 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,854 | $27,448,970 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,649 | $27,435,633 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 82,587 | $27,404,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 801,520 | $27,387,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 687,319 | $27,375,916 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 620,003 | $27,326,633 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 251,080 | $27,264,581 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 171,177 | $27,251,378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182,851 | $27,230,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,051,081 | $27,138,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,550,937 | $26,987,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 580,928 | $26,949,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 181,654 | $26,886,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,922 | $26,869,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,450 | $26,820,474 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110,275 | $26,785,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 419,523 | $26,690,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 661,756 | $26,655,533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,836 | $26,638,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 251,926 | $26,568,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,085,067 | $26,540,738 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 149,226 | $26,538,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 92,095 | $26,415,609 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,222 | $26,405,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 322,259 | $26,209,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,116 | $26,174,523 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 914,795 | $26,172,285 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,132,440 | $26,080,092 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248,754 | $26,059,469 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,380,960 | $25,989,667 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 430,521 | $25,981,943 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 265,078 | $25,932,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 620,459 | $25,904,164 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 217,949 | $25,796,443 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 156,317 | $25,793,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,446 | $25,730,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,983,207 | $25,702,362 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,038 | $25,665,294 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352,298 | $25,555,697 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 81,173 | $25,502,934 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 553,270 | $25,400,626 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 140,344 | $25,398,054 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,243,877 | $25,350,212 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 363,108 | $25,250,531 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 188,044 | $25,199,777 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,775 | $25,084,343 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 259,543 | $25,045,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,064,732 | $25,042,496 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,680 | $25,015,314 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 144,771 | $24,949,832 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 783,440 | $24,935,727 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 485,126 | $24,935,477 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 327,788 | $24,924,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,100,366 | $24,923,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 594,302 | $24,883,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452,382 | $24,867,438 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 83,868 | $24,684,030 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 159,909 | $24,665,963 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 899,998 | $24,659,945 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 192,590 | $24,503,225 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 651,233 | $24,492,874 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,723 | $24,490,531 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 198,733 | $24,438,196 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 627,287 | $24,432,829 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200,277 | $24,305,617 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 266,197 | $24,261,194 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,244,678 | $24,258,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 636,600 | $24,222,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92,263 | $24,219,960 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 258,927 | $24,212,264 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 234,806 | $24,177,973 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 559,741 | $24,152,826 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 656,074 | $24,045,112 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 596,571 | $24,017,949 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 666,569 | $24,009,815 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,608,627 | $23,973,282 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 256,663 | $23,946,658 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 455,840 | $23,890,574 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 356,110 | $23,848,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,851 | $23,763,972 | dollars as filed | |
| GMS INC | 36251C103 | COM | 217,669 | $23,671,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 858,598 | $23,628,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 635,788 | $23,613,166 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 194,537 | $23,537,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411,304 | $23,448,442 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 149,718 | $23,420,387 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 151,810 | $23,418,210 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 237,209 | $23,369,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 394,965 | $23,279,237 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,476 | $23,251,925 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 103,162 | $23,197,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 517,741 | $23,168,910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,468,826 | $23,163,386 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151,790 | $23,072,080 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,446,375 | $23,069,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,510 | $22,992,603 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,790 | $22,981,922 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 368,034 | $22,935,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 285,701 | $22,867,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 440,793 | $22,744,918 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,594 | $22,678,236 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 730,434 | $22,665,366 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 892,136 | $22,642,428 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500,277 | $22,632,530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 923,026 | $22,512,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 129,123 | $22,510,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 704,347 | $22,405,278 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 547,482 | $22,348,215 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,084,167 | $22,268,651 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,057,352 | $22,225,539 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 451,000 | $22,178,160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 527,697 | $22,142,165 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 706,419 | $22,096,786 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 541,731 | $22,032,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 290,440 | $22,021,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,173 | $21,985,031 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,283,776 | $21,969,924 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 516,853 | $21,966,254 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 641,013 | $21,884,414 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 617,429 | $21,816,857 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 352,188 | $21,800,438 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 621,916 | $21,785,718 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 214,673 | $21,763,077 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 876,342 | $21,759,572 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 389,675 | $21,697,104 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,046 | $21,675,774 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 78,744 | $21,670,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 598,353 | $21,516,774 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,513 | $21,366,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,708 | $21,338,834 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 378,178 | $21,336,802 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 189,834 | $21,138,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167,189 | $21,100,924 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 263,378 | $21,030,734 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 242,068 | $20,989,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 228,971 | $20,987,481 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,310,857 | $20,973,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372,860 | $20,857,788 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 390,174 | $20,819,685 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,544,209 | $20,785,052 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 283,328 | $20,776,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69,406 | $20,706,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 201,134 | $20,648,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 255,359 | $20,633,008 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 367,858 | $20,592,690 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 223,292 | $20,549,563 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,881 | $20,519,650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 278,943 | $20,516,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 770,830 | $20,411,579 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,511 | $20,391,425 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 292,222 | $20,379,562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 471,153 | $20,344,387 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 495,114 | $20,324,429 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,252,826 | $20,270,724 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 456,477 | $20,258,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 619,475 | $20,095,768 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 790,958 | $20,082,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 682,516 | $20,065,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219,996 | $20,065,835 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 159,761 | $20,064,385 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 104,348 | $19,987,859 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,032 | $19,942,190 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 250,789 | $19,930,202 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659,344 | $19,899,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,305 | $19,881,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 155,091 | $19,853,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 596,511 | $19,845,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 470,372 | $19,844,995 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 485,568 | $19,825,742 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 515,640 | $19,821,202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 378,715 | $19,742,412 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,324 | $19,677,917 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 914,288 | $19,666,335 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 144,590 | $19,564,473 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,434 | $19,528,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 443,118 | $19,404,136 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 429,779 | $19,400,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159,899 | $19,397,348 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 135,246 | $19,379,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 377,947 | $19,377,342 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 140,883 | $19,365,777 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,389,829 | $19,333,719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 214,908 | $19,311,633 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 247,323 | $19,286,248 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 171,757 | $19,219,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,705 | $19,200,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 213,056 | $19,119,645 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 913,333 | $19,097,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 145,702 | $18,907,748 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 590,593 | $18,887,165 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 136,193 | $18,806,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,493 | $18,727,349 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,073,873 | $18,706,866 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 295,416 | $18,640,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 303,822 | $18,636,442 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,487 | $18,561,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 58,421 | $18,545,746 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 166,139 | $18,527,822 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 192,049 | $18,486,636 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 279,778 | $18,456,955 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 505,490 | $18,399,836 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 160,080 | $18,386,788 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 254,339 | $18,368,363 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 266,350 | $18,359,504 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,048 | $18,266,912 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 481,295 | $18,265,145 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 330,134 | $18,246,507 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,324 | $18,231,290 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,947 | $18,204,242 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 327,143 | $18,156,437 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 329,658 | $18,131,190 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 693,973 | $18,071,058 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,470,067 | $17,964,219 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 602,370 | $17,944,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 412,306 | $17,939,433 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135,426 | $17,896,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 313,268 | $17,846,878 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 398,267 | $17,838,379 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,160,753 | $17,829,166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,111 | $17,786,979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,154 | $17,784,524 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 297,931 | $17,771,584 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 486,252 | $17,709,298 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 853,202 | $17,695,410 | dollars as filed | |
| IJH | 464287507 | COM | 284,800 | $17,663,397 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,416,024 | $17,660,844 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 143,619 | $17,617,743 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 744,517 | $17,578,047 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 269,733 | $17,575,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195,254 | $17,557,240 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,481,670 | $17,498,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138,115 | $17,470,167 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 121,140 | $17,444,160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 488,987 | $17,398,157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 334,499 | $17,373,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,304 | $17,361,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204,866 | $17,354,198 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,612,713 | $17,336,665 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 276,625 | $17,333,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 587,096 | $17,325,203 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 378,203 | $17,272,531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 82,625 | $17,264,493 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 195,150 | $17,259,065 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252,971 | $17,257,682 | dollars as filed | |
| BALL CORP | 058498106 | COM | 307,428 | $17,243,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,721 | $17,237,532 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,467 | $17,237,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 131,081 | $17,230,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,541 | $17,228,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,292 | $17,180,073 | dollars as filed | |
| TANGER INC | 875465106 | COM | 561,334 | $17,165,594 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 351,899 | $17,137,482 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 428,959 | $17,128,333 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275,388 | $17,120,872 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 302,191 | $17,110,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113,369 | $17,069,970 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 299,745 | $17,046,497 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 275,828 | $17,040,655 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 387,876 | $16,957,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 559,553 | $16,943,265 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 212,619 | $16,913,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,646 | $16,837,335 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,186,568 | $16,825,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,007,633 | $16,797,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,495,745 | $16,782,257 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123,768 | $16,726,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248,843 | $16,704,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 303,909 | $16,681,565 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40,946 | $16,656,833 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 795,914 | $16,578,890 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,945 | $16,570,596 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 157,030 | $16,568,235 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,001 | $16,564,101 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60,387 | $16,545,434 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 531,615 | $16,527,910 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,534 | $16,478,632 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 687,315 | $16,461,194 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 457,108 | $16,423,891 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 429,817 | $16,388,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 136,364 | $16,373,225 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 261,510 | $16,373,141 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 240,693 | $16,357,496 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 135,589 | $16,345,284 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,399,323 | $16,330,099 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 315,186 | $16,310,875 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71,491 | $16,306,601 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 258,728 | $16,270,110 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 901,465 | $16,262,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 252,458 | $16,248,197 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 736,343 | $16,243,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367,239 | $16,242,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 280,342 | $16,220,588 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,384 | $16,219,858 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 186,621 | $16,202,436 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 268,894 | $16,174,012 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 838,438 | $16,139,932 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 481,434 | $16,113,596 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 599,725 | $16,108,614 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 143,654 | $16,106,487 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 857,931 | $16,103,366 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364,795 | $16,054,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 195,750 | $16,024,094 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 221,160 | $16,005,348 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 207,555 | $16,000,415 | dollars as filed | |
| TORO CO | 891092108 | COM | 226,332 | $15,997,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,054,869 | $15,986,881 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 746,577 | $15,931,953 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 347,577 | $15,825,180 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 187,880 | $15,825,133 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 196,848 | $15,804,927 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 221,524 | $15,763,649 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,927 | $15,735,462 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 303,620 | $15,639,466 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 476,077 | $15,610,566 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 74,009 | $15,575,195 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 487,383 | $15,571,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,512 | $15,536,499 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 559,208 | $15,523,614 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 296,400 | $15,516,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 491,006 | $15,510,879 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,332 | $15,501,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004729 | this filing | 2025-08-08 | acceptance time not in the bulk data set |