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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,201 | $15,477,047 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 619,989 | $15,474,926 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 348,764 | $15,460,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189,494 | $15,379,364 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,608 | $15,360,257 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 423,175 | $15,352,788 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 312,869 | $15,327,452 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 710,162 | $15,318,194 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 165,768 | $15,295,413 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,376,988 | $15,243,257 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 286,292 | $15,227,872 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 282,599 | $15,220,784 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153,567 | $15,220,025 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269,040 | $15,219,592 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,379,057 | $15,210,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 801,539 | $15,189,164 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 215,884 | $15,163,693 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 465,469 | $15,118,433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 256,071 | $15,113,310 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 565,702 | $15,092,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 276,997 | $15,024,317 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,072,983 | $15,011,032 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124,809 | $15,004,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,939 | $15,002,299 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 237,195 | $15,000,211 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 117,612 | $14,987,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 538,196 | $14,983,377 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 565,066 | $14,974,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93,694 | $14,897,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,454 | $14,870,411 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 55,237 | $14,826,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139,653 | $14,819,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,564 | $14,815,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 132,695 | $14,815,397 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 329,855 | $14,780,803 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 118,609 | $14,752,588 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 94,898 | $14,738,609 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 495,548 | $14,712,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 154,581 | $14,683,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 731,013 | $14,671,430 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 873,700 | $14,643,212 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 214,065 | $14,549,998 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482,972 | $14,469,842 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 732,074 | $14,436,499 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 127,227 | $14,428,813 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,951 | $14,422,870 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 140,284 | $14,418,390 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 205,677 | $14,333,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 233,127 | $14,311,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100,604 | $14,295,829 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,289,745 | $14,288,007 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 454,919 | $14,275,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 314,982 | $14,255,608 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 288,093 | $14,254,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,015 | $14,251,443 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175,185 | $14,226,774 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48,763 | $14,213,440 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 466,543 | $14,196,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,826 | $14,183,402 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 207,755 | $14,148,116 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 294,272 | $14,107,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,309 | $14,068,924 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,552 | $14,067,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,275 | $14,058,812 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250,557 | $14,041,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 272,714 | $14,039,317 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 567,523 | $14,023,493 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 859,071 | $14,020,039 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 148,382 | $14,019,132 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 133,108 | $13,981,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,676 | $13,977,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187,529 | $13,974,661 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 270,624 | $13,883,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,421 | $13,830,985 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 728,815 | $13,818,332 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 486,688 | $13,797,605 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 296,686 | $13,792,931 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 298,895 | $13,788,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 138,564 | $13,767,719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 549,090 | $13,688,814 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 894,094 | $13,670,697 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 262,522 | $13,661,646 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 246,704 | $13,655,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 623,967 | $13,540,084 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 899,267 | $13,533,967 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 733,077 | $13,525,270 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 295,385 | $13,434,110 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 197,073 | $13,308,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 364,665 | $13,302,979 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57,872 | $13,288,569 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 372,946 | $13,273,148 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 754,455 | $13,225,597 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 180,986 | $13,210,168 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 145,239 | $13,193,511 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230,820 | $13,184,439 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 435,359 | $13,169,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,640 | $13,158,736 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 382,391 | $13,158,074 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 410,634 | $13,140,288 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 204,102 | $13,093,142 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 182,032 | $13,080,820 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,637,957 | $13,023,682 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 532,379 | $13,016,667 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 116,643 | $12,955,538 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127,067 | $12,869,346 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 562,291 | $12,853,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 717,920 | $12,829,231 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,300 | $12,821,573 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,097,308 | $12,805,585 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 156,619 | $12,786,375 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,024 | $12,781,354 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 605,281 | $12,753,270 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,958,698 | $12,751,989 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 445,674 | $12,746,277 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,335 | $12,739,198 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 642,434 | $12,713,769 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,442 | $12,680,253 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 198,490 | $12,665,647 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,033 | $12,645,878 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 796,357 | $12,630,232 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 264,029 | $12,599,464 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 81,920 | $12,579,635 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,495 | $12,562,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,139 | $12,538,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,658 | $12,536,016 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254,752 | $12,528,703 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,703 | $12,512,321 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 829,890 | $12,481,546 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 213,100 | $12,477,005 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,818,577 | $12,457,253 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 128,630 | $12,441,093 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 449,234 | $12,430,305 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 163,467 | $12,430,031 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,282,010 | $12,409,857 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 335,352 | $12,374,489 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 76,349 | $12,330,365 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 153,329 | $12,309,252 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 218,939 | $12,282,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,515 | $12,279,955 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 99,013 | $12,239,986 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 411,369 | $12,225,888 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,169 | $12,188,859 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 230,037 | $12,166,657 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 354,036 | $12,132,814 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,466,187 | $12,110,704 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97,347 | $12,099,258 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 139,568 | $12,093,567 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 72,271 | $12,088,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 380,745 | $12,077,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,722 | $12,064,119 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 649,424 | $12,059,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,943 | $12,042,851 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 171,427 | $12,034,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 321,463 | $12,003,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 421,623 | $11,999,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212,571 | $11,971,999 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,504 | $11,963,428 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 279,106 | $11,945,736 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260,577 | $11,942,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 359,896 | $11,890,964 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 660,566 | $11,857,160 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 325,115 | $11,843,940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,652 | $11,785,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 511,984 | $11,780,753 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,048 | $11,777,781 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,270 | $11,722,043 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154,302 | $11,702,264 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 271,362 | $11,690,275 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 421,602 | $11,644,648 | dollars as filed | |
| WAFD INC | 938824109 | COM | 397,476 | $11,638,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 623,613 | $11,636,619 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,812 | $11,573,988 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 137,216 | $11,538,494 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,597 | $11,523,675 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 474,668 | $11,515,446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,219 | $11,513,381 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 145,162 | $11,485,218 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,317,424 | $11,435,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 551,834 | $11,434,001 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,280,365 | $11,433,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168,700 | $11,429,426 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 504,347 | $11,423,460 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,700 | $11,413,354 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 993,873 | $11,409,663 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 315,641 | $11,378,858 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 151,409 | $11,355,675 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 297,220 | $11,332,998 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240,804 | $11,332,249 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 153,652 | $11,331,836 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 767,012 | $11,305,757 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,934 | $11,296,372 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 160,117 | $11,285,046 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,495 | $11,278,813 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56,527 | $11,229,089 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 509,781 | $11,210,085 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,965 | $11,199,697 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,558 | $11,181,898 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 331,858 | $11,176,977 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,107,357 | $11,151,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 476,559 | $11,141,949 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 708,494 | $11,137,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,060,433 | $11,126,337 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 132,444 | $11,093,509 | dollars as filed | |
| DANA INC | 235825205 | COM | 643,325 | $11,033,024 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,785 | $11,020,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,228 | $11,014,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 537,202 | $10,996,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 503,953 | $10,991,215 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 972,335 | $10,958,215 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 289,286 | $10,955,262 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 198,000 | $10,949,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,534 | $10,940,230 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,246 | $10,938,600 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 404,790 | $10,933,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 299,623 | $10,924,254 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 201,784 | $10,922,569 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,440 | $10,884,021 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 268,328 | $10,883,383 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 138,310 | $10,819,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 533,478 | $10,818,933 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 168,665 | $10,806,368 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,133,792 | $10,782,358 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 259,365 | $10,776,616 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,005 | $10,752,224 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,279 | $10,731,272 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 469,707 | $10,723,411 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 120,540 | $10,705,158 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 398,247 | $10,687,475 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 326,457 | $10,671,880 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 296,109 | $10,654,002 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 82,623 | $10,652,583 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 249,755 | $10,627,075 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 911,627 | $10,620,455 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 124,670 | $10,613,157 | dollars as filed | |
| NOV INC | 62955J103 | COM | 851,865 | $10,588,683 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 216,141 | $10,577,941 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 471,650 | $10,522,510 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 149,829 | $10,507,535 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 90,724 | $10,505,839 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 203,860 | $10,488,596 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,489 | $10,466,244 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 454,652 | $10,438,810 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 956,255 | $10,432,743 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 364,392 | $10,396,104 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139,225 | $10,338,848 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 230,308 | $10,322,404 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 250,505 | $10,320,806 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 429,763 | $10,305,716 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182,309 | $10,298,635 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 157,508 | $10,286,847 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 142,651 | $10,285,137 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,022 | $10,260,092 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 371,612 | $10,252,775 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114,461 | $10,220,222 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 136,502 | $10,198,064 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 952,712 | $10,194,018 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 162,117 | $10,193,918 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,806 | $10,185,750 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42,207 | $10,185,394 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210,688 | $10,157,269 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 481,141 | $10,147,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 412,396 | $10,103,702 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 134,087 | $10,103,455 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 190,226 | $10,097,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153,617 | $10,072,665 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 300,750 | $10,054,072 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 172,416 | $10,044,956 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 184,681 | $10,006,017 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 331,651 | $9,986,012 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 665,868 | $9,968,044 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 168,684 | $9,952,356 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 214,707 | $9,932,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 135,763 | $9,917,486 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 415,801 | $9,916,854 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 383,675 | $9,879,631 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 229,808 | $9,874,849 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 448,189 | $9,860,158 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 623,097 | $9,844,933 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,805 | $9,840,026 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 153,517 | $9,769,821 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,093,581 | $9,765,678 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 706,159 | $9,744,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 223,674 | $9,743,239 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 186,692 | $9,722,967 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 298,672 | $9,679,960 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 217,170 | $9,661,893 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 91,748 | $9,656,477 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 174,147 | $9,646,002 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317,107 | $9,643,224 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 305,631 | $9,633,490 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173,650 | $9,588,953 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 191,145 | $9,576,365 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 183,096 | $9,530,146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,353 | $9,502,413 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 172,096 | $9,477,327 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 328,788 | $9,475,671 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 535,363 | $9,470,571 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112,890 | $9,375,514 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59,867 | $9,367,989 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,961 | $9,349,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,170 | $9,344,195 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 457,435 | $9,327,100 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 714,920 | $9,322,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,582 | $9,281,698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,131,631 | $9,256,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,842 | $9,215,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 374,929 | $9,144,518 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 490,169 | $9,077,930 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 261,690 | $9,054,474 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 86,585 | $9,054,193 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 205,303 | $9,051,809 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202,689 | $9,046,010 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 138,423 | $9,011,337 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 782,511 | $8,983,226 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,880 | $8,981,078 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 408,906 | $8,967,309 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 187,764 | $8,956,342 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 635,482 | $8,928,523 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 79,358 | $8,883,334 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 283,254 | $8,882,845 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131,848 | $8,878,644 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 49,429 | $8,860,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 557,657 | $8,855,593 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 255,674 | $8,848,877 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 324,688 | $8,844,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 751,659 | $8,831,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 136,437 | $8,805,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,755 | $8,797,812 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,825 | $8,792,816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 353,582 | $8,772,369 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,212 | $8,756,614 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 113,612 | $8,749,260 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 589,655 | $8,744,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168,500 | $8,736,724 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 57,398 | $8,735,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 164,443 | $8,710,545 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 60,374 | $8,708,950 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 512,692 | $8,695,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,765 | $8,612,953 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,051 | $8,591,356 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,681 | $8,557,301 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 307,934 | $8,529,772 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 742,604 | $8,502,817 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655,948 | $8,461,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 799,804 | $8,413,939 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 518,361 | $8,412,999 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 306,098 | $8,374,841 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 224,931 | $8,360,685 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,297 | $8,360,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,099,203 | $8,353,942 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 311,666 | $8,327,714 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164,450 | $8,273,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 169,738 | $8,269,830 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 267,375 | $8,259,213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 159,892 | $8,255,224 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 263,615 | $8,248,514 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103,206 | $8,191,459 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122,693 | $8,166,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113,321 | $8,157,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,916 | $8,111,587 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 416,539 | $8,105,849 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 633,342 | $8,094,111 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 602,936 | $8,091,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 128,298 | $8,040,435 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 258,506 | $8,039,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,493 | $8,035,821 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,754,265 | $8,034,533 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 154,288 | $8,018,347 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 683,120 | $8,012,997 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 413,635 | $8,003,837 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 73,469 | $7,960,366 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500,158 | $7,952,513 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 199,882 | $7,939,313 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 494,335 | $7,934,091 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,601,441 | $7,914,479 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,778 | $7,900,961 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 284,344 | $7,859,269 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,023,765 | $7,842,043 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 910,903 | $7,833,766 | dollars as filed | |
| VWO | 922042858 | SHS | 158,003 | $7,814,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,903 | $7,795,110 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,763 | $7,789,586 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,215 | $7,781,155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 150,638 | $7,774,428 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 171,402 | $7,764,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,464 | $7,753,707 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252,750 | $7,746,787 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 262,762 | $7,725,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 174,532 | $7,723,041 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,334 | $7,708,934 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 197,511 | $7,669,352 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 585,572 | $7,641,714 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 538,254 | $7,610,912 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 431,242 | $7,598,483 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 509,482 | $7,596,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 384,232 | $7,507,893 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 133,286 | $7,506,668 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 492,761 | $7,470,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 167,939 | $7,443,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 152,585 | $7,391,217 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244,910 | $7,388,936 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 695,194 | $7,369,057 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 395,226 | $7,367,014 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 631,578 | $7,364,199 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 216,981 | $7,331,789 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200,557 | $7,316,320 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74,242 | $7,304,670 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,610 | $7,287,276 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 402,028 | $7,268,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 198,099 | $7,255,871 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 161,148 | $7,254,883 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129,315 | $7,228,709 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,357 | $7,225,866 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,008 | $7,217,395 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393,229 | $7,192,158 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 190,024 | $7,186,708 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 452,224 | $7,181,316 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 950,970 | $7,179,824 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 92,504 | $7,167,210 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 155,592 | $7,165,012 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 122,513 | $7,135,158 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 803,266 | $7,116,937 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 124,993 | $7,109,602 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 444,822 | $7,108,256 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 224,321 | $7,070,598 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 318,591 | $7,066,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 216,065 | $7,052,362 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,466 | $7,025,257 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 269,014 | $7,021,266 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 349,348 | $7,011,414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,160 | $6,998,703 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300,060 | $6,994,398 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 226,653 | $6,976,379 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 330,984 | $6,927,496 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,735 | $6,927,292 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,836 | $6,926,310 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,824 | $6,893,337 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 628,334 | $6,867,691 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,872 | $6,855,215 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 195,995 | $6,832,386 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150,439 | $6,822,409 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 405,395 | $6,814,690 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255,915 | $6,789,426 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 210,013 | $6,785,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 653,754 | $6,779,428 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,402 | $6,743,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,330 | $6,742,159 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 627,942 | $6,737,818 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 352,451 | $6,636,652 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 575,213 | $6,620,702 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140,175 | $6,613,456 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75,376 | $6,606,707 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,711 | $6,576,938 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 325,921 | $6,570,567 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 131,497 | $6,565,645 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 455,717 | $6,539,539 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 335,922 | $6,523,605 | dollars as filed | |
| RH | 74967X103 | COM | 34,496 | $6,520,089 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 175,479 | $6,519,045 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,383 | $6,488,647 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 271,164 | $6,480,820 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 595,555 | $6,437,949 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 360,542 | $6,428,464 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 255,303 | $6,408,105 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,884 | $6,403,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,512,144 | $6,396,370 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,412 | $6,396,273 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,883 | $6,379,475 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 544,516 | $6,370,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 236,393 | $6,361,336 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 227,235 | $6,358,035 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 79,377 | $6,342,222 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 208,720 | $6,317,955 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164,561 | $6,314,206 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 149,883 | $6,311,573 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 748,937 | $6,306,050 | dollars as filed | |
| CTS CORP | 126501105 | COM | 147,972 | $6,305,087 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 313,700 | $6,302,233 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362,283 | $6,267,487 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 424,478 | $6,197,380 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 489,654 | $6,154,950 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 460,082 | $6,151,297 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 634,818 | $6,145,038 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 276,207 | $6,131,795 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54,426 | $6,121,837 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,600 | $6,110,078 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 468,481 | $6,085,568 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,921,427 | $6,071,709 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 110,171 | $6,071,524 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,405,146 | $6,070,231 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 233,856 | $6,066,225 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 112,091 | $6,041,729 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 296,992 | $6,034,878 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 485,868 | $6,034,480 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,448 | $6,026,676 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 260,781 | $6,021,434 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 402,094 | $5,987,180 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,497 | $5,981,393 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 590,995 | $5,980,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 669,977 | $5,976,194 | 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 |