13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,246 holding rows worth $198,270,295,285.
- Accession
- 0001126328-25-000057
- Filer
- CIK 1126328
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,552 entries on the cover page, a total value of $198,270,295,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,270,295,281 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,305 | $45,004,746 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,117,810 | $44,812,017 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 480,743 | $44,782,165 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 368,434 | $44,746,308 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 412,122 | $44,657,541 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 412,480 | $44,494,123 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,383,790 | $44,457,683 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,767 | $44,338,583 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 612,358 | $44,255,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 594,476 | $44,223,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 534,061 | $43,974,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,443 | $43,495,088 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 251,437 | $43,447,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276,429 | $43,388,295 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 521,500 | $43,341,867 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 101,452 | $43,155,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 831,609 | $42,969,237 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,380,238 | $42,891,889 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 186,472 | $42,862,454 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,235,559 | $42,849,187 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 333,756 | $42,837,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,767 | $41,814,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 666,500 | $41,796,215 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,706,479 | $41,638,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,767 | $41,408,257 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 312,935 | $41,348,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,351,230 | $41,266,827 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 503,607 | $41,221,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 279,384 | $41,209,142 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 408,446 | $41,183,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 318,550 | $41,178,958 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 166,810 | $41,057,510 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,794,355 | $40,857,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 608,630 | $40,820,814 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 542,699 | $40,756,695 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 207,363 | $40,645,220 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,067,332 | $40,612,737 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,221,156 | $40,558,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 390,959 | $40,558,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,690 | $40,227,243 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,563 | $40,137,453 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,478 | $39,932,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 703,105 | $39,901,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 732,945 | $39,894,196 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,202 | $39,836,854 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,289,656 | $39,811,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,343 | $39,499,790 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 432,272 | $39,496,694 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 431,873 | $39,486,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 330,480 | $39,323,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 607,494 | $39,013,273 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 818,660 | $38,681,687 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,189,473 | $38,592,623 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 603,652 | $38,423,123 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 458,092 | $38,418,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,505,452 | $38,404,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 294,111 | $38,372,662 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500,257 | $38,329,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 673,213 | $38,184,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 565,911 | $38,080,152 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,814 | $37,414,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 366,920 | $37,194,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 767,502 | $37,185,472 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 185,481 | $37,183,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 345,110 | $37,175,248 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 843,569 | $37,057,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 318,387 | $36,936,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 404,389 | $36,831,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 271,879 | $36,820,573 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 413,738 | $36,756,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 149,724 | $36,719,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,005,441 | $36,547,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,484,657 | $36,463,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 258,959 | $36,456,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 632,243 | $36,417,198 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 609,302 | $36,399,702 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,466,244 | $36,392,175 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 578,418 | $36,266,809 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 432,881 | $36,266,801 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 384,482 | $36,256,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,758 | $36,192,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 912,896 | $36,013,747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 506,433 | $35,982,064 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 708,666 | $35,823,066 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 438,593 | $35,811,119 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,278,107 | $35,672,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,016,670 | $35,445,350 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 252,206 | $35,422,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454,317 | $35,391,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 249,995 | $35,356,793 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 135,619 | $35,283,995 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,058,551 | $35,221,807 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138,293 | $35,195,569 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,213,493 | $35,082,081 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 352,698 | $35,047,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 184,439 | $35,032,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 251,677 | $35,030,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 694,478 | $35,015,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 199,838 | $34,955,663 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900,884 | $34,954,300 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 191,203 | $34,714,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 175,491 | $34,680,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 501,892 | $34,535,189 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 271,876 | $34,533,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 134,160 | $34,416,066 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 755,027 | $34,164,972 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 336,460 | $34,059,846 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 370,676 | $33,990,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,178 | $33,888,678 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,812 | $33,884,498 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,080,516 | $33,766,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 297,476 | $33,680,234 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,196,771 | $33,663,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 133,167 | $33,652,632 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 291,457 | $33,549,615 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,600 | $33,545,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 898,218 | $33,494,548 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 462,040 | $33,308,463 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,421,025 | $33,166,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 743,917 | $33,141,504 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 317,394 | $33,129,586 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 541,541 | $33,098,986 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 486,273 | $32,857,466 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 258,375 | $32,730,945 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 80,806 | $32,669,866 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,401,252 | $32,593,122 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394,402 | $32,585,493 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,763 | $32,534,891 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 261,092 | $32,521,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,948 | $32,478,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 341,497 | $32,431,970 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98,154 | $32,288,740 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 184,857 | $32,211,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179,127 | $31,872,068 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 487,461 | $31,836,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,332 | $31,684,351 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,254 | $31,666,930 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 475,039 | $31,537,839 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,804,147 | $31,515,204 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,408 | $31,426,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 844,523 | $31,382,475 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,988 | $31,322,868 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,434,986 | $31,265,305 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 173,248 | $30,969,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,138 | $30,786,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,913 | $30,729,166 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,657,712 | $30,717,403 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 197,565 | $30,513,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,371 | $30,274,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218,036 | $30,119,494 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 366,934 | $30,095,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 418,964 | $29,934,979 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 252,575 | $29,920,033 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 147,049 | $29,853,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 418,929 | $29,802,609 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,107 | $29,720,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 640,447 | $29,716,742 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,963 | $29,607,021 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 779,971 | $29,576,501 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 522,955 | $29,526,040 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 232,802 | $29,482,045 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 165,002 | $29,466,057 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 146,215 | $29,327,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 334,672 | $29,327,307 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,905 | $29,324,234 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 555,692 | $29,323,866 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,813,895 | $29,214,433 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 402,664 | $29,164,954 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,426,229 | $28,824,089 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,550 | $28,762,228 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 660,948 | $28,539,735 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 137,423 | $28,538,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,650,545 | $28,504,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,046,528 | $28,496,957 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 784,172 | $28,328,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 617,864 | $28,310,528 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,807 | $28,259,804 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 822,118 | $28,256,196 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,564,751 | $27,936,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,639 | $27,926,627 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80,439 | $27,911,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 128,373 | $27,878,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 580,534 | $27,830,800 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,034,152 | $27,818,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,051,979 | $27,740,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 654,888 | $27,649,371 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,569 | $27,624,745 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,060,694 | $27,525,019 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,089,401 | $27,420,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260,713 | $27,403,543 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 249,305 | $27,336,294 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 845,175 | $27,273,797 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,198,389 | $27,239,382 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 269,472 | $27,195,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 511,309 | $27,181,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110,608 | $27,158,688 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 242,039 | $27,156,776 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 348,517 | $27,107,653 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 900,330 | $27,009,900 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 780,132 | $26,906,754 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 630,046 | $26,821,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,258 | $26,800,987 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 710,508 | $26,786,152 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 315,621 | $26,717,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,022,681 | $26,630,612 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 462,891 | $26,611,603 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,217 | $26,571,712 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140,692 | $26,559,836 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,497 | $26,534,923 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 171,381 | $26,512,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139,005 | $26,460,991 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 158,540 | $26,449,227 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 674,471 | $26,439,264 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 148,659 | $26,421,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 317,118 | $26,393,731 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,564,000 | $26,337,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,779,373 | $26,292,868 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255,749 | $26,250,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,558 | $26,171,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252,293 | $26,074,482 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,088,550 | $26,059,747 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,983 | $26,004,692 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 386,111 | $25,981,410 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 90,482 | $25,973,764 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 211,948 | $25,933,957 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,653 | $25,922,445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,062 | $25,820,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 725,849 | $25,658,762 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 443,040 | $25,600,413 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 170,492 | $25,584,030 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 358,695 | $25,582,128 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,973 | $25,578,479 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,301,486 | $25,561,186 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,833 | $25,541,107 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,266,202 | $25,501,309 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 159,998 | $25,484,481 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,137 | $25,264,280 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 268,026 | $25,221,248 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 142,843 | $25,216,074 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154,954 | $25,212,566 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 182,936 | $25,179,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179,415 | $25,069,658 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 618,390 | $24,970,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625,443 | $24,955,176 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 913,983 | $24,933,456 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 468,669 | $24,923,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 306,143 | $24,901,671 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 245,761 | $24,848,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 346,891 | $24,778,424 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120,603 | $24,762,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 255,491 | $24,677,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 596,247 | $24,625,002 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 347,466 | $24,617,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,507 | $24,559,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 409,831 | $24,557,074 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76,707 | $24,520,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268,001 | $24,500,851 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 178,769 | $24,460,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,103 | $24,441,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,160 | $24,439,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,830 | $24,355,428 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 688,139 | $24,284,426 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 979,995 | $24,107,877 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 253,780 | $24,050,730 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 438,744 | $23,762,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218,162 | $23,736,026 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 247,538 | $23,714,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 654,060 | $23,690,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 482,666 | $23,655,461 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 540,932 | $23,654,957 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 227,850 | $23,650,832 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192,183 | $23,527,043 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 280,930 | $23,339,665 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 603,154 | $23,305,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,406 | $23,213,952 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,933 | $23,206,372 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 419,086 | $23,167,074 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 303,181 | $23,150,901 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 158,226 | $23,056,693 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 612,541 | $22,994,790 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 101,686 | $22,981,036 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,421,945 | $22,905,675 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 286,868 | $22,883,461 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,796,384 | $22,874,422 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 874,140 | $22,874,398 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,043,258 | $22,795,185 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 675,385 | $22,706,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,762 | $22,693,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71,936 | $22,651,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 420,569 | $22,639,229 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 125,196 | $22,629,178 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 277,202 | $22,605,824 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77,970 | $22,460,039 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202,696 | $22,450,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583,819 | $22,418,650 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 143,560 | $22,378,132 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 849,372 | $22,346,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 213,986 | $22,284,503 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 297,530 | $22,282,022 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 303,271 | $22,235,832 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,278 | $22,232,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 252,126 | $22,217,344 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 224,709 | $22,216,978 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,220,535 | $22,213,737 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160,222 | $22,206,769 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 236,874 | $22,197,463 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 626,065 | $22,156,441 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 892,949 | $22,136,206 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 88,749 | $22,119,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157,842 | $22,110,506 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 525,378 | $22,107,906 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 301,885 | $22,082,902 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 787,484 | $22,049,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 158,849 | $22,032,355 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 283,280 | $21,925,871 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,449 | $21,891,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 651,684 | $21,870,515 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 301,917 | $21,855,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 370,892 | $21,786,195 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 231,662 | $21,741,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 440,837 | $21,737,673 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 326,088 | $21,662,027 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 534,609 | $21,566,127 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 507,733 | $21,563,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218,381 | $21,510,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,494 | $21,476,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159,190 | $21,438,119 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 404,878 | $21,413,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,972,127 | $21,397,578 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 247,774 | $21,363,075 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,225 | $21,288,117 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 182,255 | $21,278,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91,155 | $21,148,781 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 921,304 | $21,134,714 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 210,353 | $21,117,338 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,554 | $21,057,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,427 | $21,040,652 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 275,481 | $21,010,936 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 244,686 | $20,981,825 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 273,347 | $20,875,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,077 | $20,870,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232,647 | $20,868,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,768 | $20,833,877 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 606,665 | $20,826,809 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 497,105 | $20,823,728 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 143,650 | $20,784,719 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 248,705 | $20,761,893 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 555,789 | $20,758,719 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 616,277 | $20,725,396 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 113,371 | $20,715,149 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 447,306 | $20,696,849 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,194,915 | $20,660,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 359,793 | $20,652,118 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 506,435 | $20,591,646 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342,995 | $20,514,531 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 141,573 | $20,448,803 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,282,978 | $20,425,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 862,942 | $20,408,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,452 | $20,354,949 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 499,365 | $20,199,315 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 632,335 | $20,152,705 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 910,845 | $20,084,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 298,858 | $20,044,406 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 193,724 | $20,017,501 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112,669 | $19,981,847 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 262,784 | $19,976,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 71,963 | $19,976,209 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 383,259 | $19,952,464 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 229,999 | $19,945,514 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 528,924 | $19,908,700 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,222,675 | $19,892,942 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 283,364 | $19,829,814 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 463,459 | $19,729,449 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81,208 | $19,713,243 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,357,000 | $19,676,500 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 519,946 | $19,659,158 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 194,971 | $19,617,982 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123,803 | $19,612,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130,534 | $19,561,826 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 285,439 | $19,558,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 146,273 | $19,550,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,615 | $19,544,226 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 207,233 | $19,516,899 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,943 | $19,509,061 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 583,492 | $19,476,963 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204,585 | $19,476,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,323,041 | $19,395,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360,066 | $19,367,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 354,960 | $19,274,330 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 279,946 | $19,173,503 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,335 | $19,060,373 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 771,463 | $19,055,137 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 198,623 | $19,051,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,018,562 | $19,036,924 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,099 | $19,002,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 647,168 | $18,962,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 575,061 | $18,913,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,513,417 | $18,887,445 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,065 | $18,883,147 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 664,562 | $18,866,915 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 679,908 | $18,819,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 145,532 | $18,805,645 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 502,263 | $18,714,321 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330,336 | $18,680,501 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474,652 | $18,625,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 327,785 | $18,546,075 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200,736 | $18,541,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 220,395 | $18,537,423 | dollars as filed | |
| TANGER INC | 875465106 | COM | 547,080 | $18,513,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276,484 | $18,499,544 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,271,190 | $18,457,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 142,184 | $18,441,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 873,292 | $18,435,195 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 586,632 | $18,390,913 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 598,027 | $18,359,429 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 177,260 | $18,334,002 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 241,945 | $18,295,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,073,322 | $18,267,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 215,319 | $18,261,203 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 184,985 | $18,237,671 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 194,515 | $18,208,549 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 280,646 | $18,174,635 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 157,588 | $18,136,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 185,268 | $18,089,567 | dollars as filed | |
| IJH | 464287507 | COM | 276,511 | $18,045,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 266,618 | $17,994,050 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 378,858 | $17,988,177 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,918 | $17,986,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 563,484 | $17,980,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 503,392 | $17,961,026 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 413,389 | $17,941,083 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 219,861 | $17,923,069 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 274,777 | $17,920,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 364,372 | $17,850,584 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289,643 | $17,784,080 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 162,812 | $17,767,674 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 283,722 | $17,763,834 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134,638 | $17,745,289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 208,988 | $17,732,632 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59,162 | $17,710,736 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142,120 | $17,692,519 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 867,917 | $17,644,753 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,981,948 | $17,639,337 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 287,317 | $17,632,645 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 735,755 | $17,621,332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 470,106 | $17,502,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 763,269 | $17,501,758 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,021 | $17,488,128 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,795 | $17,477,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 980,148 | $17,456,437 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,577 | $17,431,320 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,360,766 | $17,417,805 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 518,611 | $17,311,235 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 786,469 | $17,262,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 151,848 | $17,221,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,282 | $17,169,460 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 447,229 | $17,146,760 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 605,914 | $17,135,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339,147 | $17,113,346 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 664,110 | $17,094,192 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 90,560 | $17,083,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 275,928 | $16,980,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,762 | $16,969,782 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 56,950 | $16,947,181 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 458,759 | $16,923,619 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 372,912 | $16,892,914 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,066,371 | $16,865,042 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239,174 | $16,835,457 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,602 | $16,757,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,753 | $16,724,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 219,189 | $16,702,202 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 240,943 | $16,666,027 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 217,588 | $16,569,326 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 202,128 | $16,568,432 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,592 | $16,519,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133,852 | $16,503,952 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 264,417 | $16,499,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 518,367 | $16,494,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,465,851 | $16,476,164 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275,669 | $16,473,979 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 862,997 | $16,422,833 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 308,880 | $16,401,529 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,719 | $16,384,336 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 879,350 | $16,382,291 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 299,520 | $16,365,773 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 479,590 | $16,296,469 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 208,329 | $16,255,912 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 133,965 | $16,235,219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 191,870 | $16,211,097 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161,504 | $16,190,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253,802 | $16,151,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,513 | $16,103,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 320,976 | $16,055,220 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 333,639 | $16,018,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 214,126 | $16,016,625 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 133,322 | $15,993,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 477,379 | $15,877,625 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 295,943 | $15,824,072 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,964 | $15,761,997 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 860,203 | $15,758,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-25-000057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |