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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 357,253 | $15,729,849 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,439,242 | $15,702,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,426 | $15,696,333 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 895,468 | $15,679,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 154,586 | $15,661,107 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 185,801 | $15,596,135 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 587,213 | $15,572,889 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 132,827 | $15,562,012 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 61,793 | $15,552,062 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,429 | $15,478,160 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 260,763 | $15,458,014 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 290,449 | $15,434,459 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513,686 | $15,425,990 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 364,561 | $15,337,081 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,848 | $15,331,394 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 788,260 | $15,323,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113,680 | $15,311,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 242,612 | $15,299,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,314 | $15,248,171 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 384,351 | $15,170,334 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 704,267 | $15,155,826 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 308,283 | $15,130,530 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38,880 | $15,095,549 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,583 | $15,085,747 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,184 | $15,077,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 298,705 | $15,060,707 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 409,124 | $15,039,399 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,072 | $15,038,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 297,286 | $15,033,754 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 197,629 | $14,990,159 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 255,314 | $14,971,613 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 435,761 | $14,959,675 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 411,409 | $14,946,489 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 133,114 | $14,874,186 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 176,606 | $14,866,693 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 696,598 | $14,865,402 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 766,609 | $14,849,216 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 597,883 | $14,845,436 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 513,305 | $14,772,918 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 399,041 | $14,752,546 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 214,784 | $14,725,591 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,792 | $14,696,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 414,702 | $14,634,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 270,256 | $14,574,906 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 893,791 | $14,568,793 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 159,410 | $14,565,291 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 512,127 | $14,529,043 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,954 | $14,515,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,623 | $14,500,689 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 303,408 | $14,499,869 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,364 | $14,490,658 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 956,373 | $14,460,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 217,586 | $14,447,711 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 953,933 | $14,433,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,458 | $14,431,957 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 431,005 | $14,430,047 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,979 | $14,426,204 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 299,380 | $14,394,190 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 883,893 | $14,372,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 422,462 | $14,351,034 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 270,195 | $14,341,952 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 113,346 | $14,332,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,255 | $14,332,103 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,010 | $14,324,509 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 374,739 | $14,322,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 147,516 | $14,310,527 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,252 | $14,288,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,007 | $14,283,937 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266,784 | $14,243,599 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 360,487 | $14,242,842 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 770,229 | $14,179,915 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106,973 | $14,155,737 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73,685 | $14,142,362 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,181 | $14,101,738 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 780,942 | $14,080,385 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 80,277 | $14,032,419 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238,811 | $14,027,615 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 510,731 | $14,014,458 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 210,886 | $13,992,287 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 149,702 | $13,988,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97,830 | $13,986,755 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 355,795 | $13,986,301 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 180,312 | $13,941,724 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 180,906 | $13,906,244 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 83,124 | $13,897,501 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170,949 | $13,889,609 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,532 | $13,878,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 495,182 | $13,874,999 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 363,199 | $13,859,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 555,023 | $13,858,924 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 114,401 | $13,842,521 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 731,613 | $13,834,802 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 487,769 | $13,803,863 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 103,704 | $13,785,372 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,136 | $13,782,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 481,352 | $13,776,294 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 164,421 | $13,748,884 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 670,947 | $13,747,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,813 | $13,741,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,079,349 | $13,696,938 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 325,838 | $13,675,420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 256,096 | $13,657,600 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 708,117 | $13,652,496 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 392,977 | $13,628,442 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 398,022 | $13,596,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277,000 | $13,584,080 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 372,827 | $13,578,359 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 546,729 | $13,547,946 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 286,403 | $13,543,998 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 381,391 | $13,539,381 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,160 | $13,515,885 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 67,792 | $13,514,336 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 514,002 | $13,507,972 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358,668 | $13,493,090 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,350 | $13,421,463 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,098,512 | $13,401,845 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 698,514 | $13,390,514 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 268,778 | $13,379,770 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 220,772 | $13,336,837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,247,073 | $13,318,741 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 479,026 | $13,316,922 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 771,049 | $13,308,305 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 287,705 | $13,202,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 638,578 | $13,186,636 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 336,993 | $13,186,536 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 136,880 | $13,174,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,361 | $13,133,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,716 | $13,097,176 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 268,046 | $13,045,798 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,225 | $13,044,735 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 328,925 | $13,025,430 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 524,685 | $13,022,682 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 674,304 | $12,987,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 218,747 | $12,952,010 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 65,504 | $12,943,669 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,104,938 | $12,938,824 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 233,875 | $12,888,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 520,838 | $12,828,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,112 | $12,826,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 463,142 | $12,819,769 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,332 | $12,815,813 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,427,952 | $12,794,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,064,510 | $12,784,765 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 632,693 | $12,748,764 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 418,902 | $12,747,188 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 194,322 | $12,728,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 337,752 | $12,719,741 | dollars as filed | |
| DANA INC | 235825205 | COM | 633,393 | $12,693,196 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,859 | $12,692,403 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,031 | $12,681,617 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 192,213 | $12,616,862 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,020,907 | $12,597,993 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 553,010 | $12,592,039 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 639,120 | $12,590,664 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 808,172 | $12,583,238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,219 | $12,560,464 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 354,439 | $12,554,229 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 162,111 | $12,550,633 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 104,181 | $12,500,679 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 450,198 | $12,497,497 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,553 | $12,465,046 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405,417 | $12,450,355 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 607,509 | $12,435,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,255,776 | $12,432,183 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 411,177 | $12,421,657 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 459,609 | $12,386,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,618 | $12,384,716 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 58,331 | $12,360,339 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,154 | $12,355,077 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 602,971 | $12,270,459 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 213,219 | $12,255,829 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 118,151 | $12,251,077 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 312,132 | $12,207,483 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,756 | $12,200,347 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 791,799 | $12,177,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 470,302 | $12,114,979 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100,095 | $12,092,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 236,497 | $12,056,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 715,958 | $12,049,573 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 162,991 | $12,038,516 | dollars as filed | |
| WEX INC | 96208T104 | COM | 76,123 | $11,991,655 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,364,739 | $11,989,226 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 266,512 | $11,974,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,130 | $11,945,785 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,140 | $11,937,923 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 160,344 | $11,932,801 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 224,218 | $11,930,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,248 | $11,896,932 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 854,509 | $11,877,675 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 318,524 | $11,852,278 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171,752 | $11,831,994 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 349,945 | $11,821,142 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,694 | $11,807,684 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,927 | $11,783,304 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 201,675 | $11,763,703 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 179,762 | $11,751,042 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 250,400 | $11,731,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 858,690 | $11,703,944 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 413,468 | $11,701,144 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 259,931 | $11,678,700 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 462,340 | $11,674,085 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 469,022 | $11,631,745 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60,764 | $11,599,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 152,484 | $11,596,408 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 158,698 | $11,584,954 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 398,247 | $11,551,979 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 148,952 | $11,528,885 | dollars as filed | |
| WAFD INC | 938824109 | COM | 380,466 | $11,524,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,086,147 | $11,513,158 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 613,036 | $11,500,556 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 723,925 | $11,466,973 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 106,248 | $11,419,535 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 70,510 | $11,397,942 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 131,765 | $11,391,084 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,562 | $11,373,179 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 928,447 | $11,336,338 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 202,784 | $11,303,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 399,350 | $11,281,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,710,470 | $11,271,997 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 69,097 | $11,230,335 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 981,543 | $11,199,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 382,282 | $11,158,812 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,516 | $11,148,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 489,230 | $11,115,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 176,819 | $11,086,552 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 501,322 | $11,069,190 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 324,621 | $11,059,838 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,402 | $11,055,877 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 495,620 | $11,052,326 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 176,516 | $11,028,719 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94,219 | $11,010,433 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 259,750 | $10,997,815 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 442,943 | $10,967,269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 125,082 | $10,963,438 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 390,648 | $10,953,770 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135,219 | $10,944,626 | dollars as filed | |
| NOV INC | 62955J103 | COM | 825,399 | $10,936,537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 159,622 | $10,922,934 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 349,629 | $10,908,424 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 226,460 | $10,904,049 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126,661 | $10,894,113 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 128,397 | $10,885,498 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 247,003 | $10,868,132 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 318,638 | $10,852,810 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 558,586 | $10,825,396 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174,206 | $10,821,676 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 603,516 | $10,821,042 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 505,836 | $10,819,832 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 248,364 | $10,801,351 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 203,841 | $10,797,458 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 89,568 | $10,772,343 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 81,513 | $10,739,338 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 178,292 | $10,702,869 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 260,851 | $10,694,891 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 185,263 | $10,630,392 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,754,379 | $10,613,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 479,921 | $10,601,455 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 206,472 | $10,589,948 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200,122 | $10,584,452 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 252,906 | $10,561,354 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 730,197 | $10,536,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,010,386 | $10,534,422 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 232,532 | $10,503,471 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 632,898 | $10,474,463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282,557 | $10,454,609 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 384,946 | $10,447,434 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 467,445 | $10,424,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 788,385 | $10,375,147 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,174 | $10,351,771 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 124,017 | $10,349,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 140,731 | $10,331,064 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 350,858 | $10,301,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126,698 | $10,272,674 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 251,996 | $10,241,118 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 197,105 | $10,239,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 163,042 | $10,239,038 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 318,441 | $10,228,324 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 143,584 | $10,195,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 121,365 | $10,140,046 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 204,452 | $10,120,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 281,704 | $10,115,992 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 164,194 | $10,112,708 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 292,771 | $10,083,033 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 231,006 | $9,997,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,246 | $9,980,784 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 367,141 | $9,964,207 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 401,776 | $9,939,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 294,729 | $9,917,632 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,180 | $9,911,398 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 323,631 | $9,886,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,566 | $9,886,697 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 167,827 | $9,854,802 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 135,946 | $9,838,411 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,605 | $9,822,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,101 | $9,809,548 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 548,917 | $9,809,142 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 153,977 | $9,791,397 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,130 | $9,756,618 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 453,462 | $9,753,968 | dollars as filed | |
| KBHOME | 48666K109 | COM | 153,266 | $9,753,848 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 186,345 | $9,742,116 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,330 | $9,731,653 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,145 | $9,722,633 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 139,623 | $9,701,006 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150,220 | $9,671,163 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 414,759 | $9,668,033 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 164,895 | $9,664,495 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 328,020 | $9,660,190 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 744,196 | $9,652,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 373,054 | $9,635,986 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 460,090 | $9,629,683 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 109,391 | $9,572,807 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 128,984 | $9,570,613 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,816 | $9,555,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 259,172 | $9,553,080 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 193,064 | $9,552,807 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 401,442 | $9,518,190 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 368,455 | $9,472,978 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 305,460 | $9,461,625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 392,516 | $9,451,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 219,197 | $9,445,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 515,713 | $9,442,705 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,011 | $9,438,468 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 168,801 | $9,390,399 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 385,263 | $9,354,186 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,396 | $9,342,627 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 570,831 | $9,293,129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 119,935 | $9,254,186 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 584,228 | $9,230,802 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 340,369 | $9,203,577 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,135 | $9,195,942 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,716,002 | $9,178,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259,257 | $9,156,957 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,667 | $9,135,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 596,127 | $9,120,743 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,652 | $9,115,921 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 608,342 | $9,100,795 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,590 | $9,089,720 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 501,699 | $9,075,734 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 158,398 | $9,074,621 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,205 | $9,022,918 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 98,489 | $9,021,593 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 468,067 | $9,019,651 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 210,985 | $9,017,499 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195,445 | $9,006,106 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 311,085 | $9,002,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 388,606 | $8,988,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,688 | $8,945,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 166,791 | $8,936,662 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,148,402 | $8,888,631 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 528,880 | $8,885,185 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63,125 | $8,872,851 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 264,221 | $8,859,330 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,181 | $8,838,304 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 290,262 | $8,832,673 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 229,646 | $8,806,925 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 705,932 | $8,746,498 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 133,179 | $8,737,875 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,143 | $8,718,678 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,527 | $8,709,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,896 | $8,705,960 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 228,423 | $8,702,915 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 53,022 | $8,700,380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 196,445 | $8,686,798 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 70,025 | $8,673,996 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 526,274 | $8,625,631 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 917,696 | $8,598,812 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302,488 | $8,593,683 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 503,158 | $8,578,845 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 144,062 | $8,570,248 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92,010 | $8,555,090 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 145,762 | $8,550,398 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71,801 | $8,549,346 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 504,299 | $8,547,868 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 329,780 | $8,518,217 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 197,327 | $8,487,034 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 211,686 | $8,475,907 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 105,685 | $8,472,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,270 | $8,465,724 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222,059 | $8,416,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 151,631 | $8,414,005 | dollars as filed | |
| VWO | 922042858 | SHS | 154,797 | $8,386,866 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,439 | $8,383,527 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,941 | $8,383,443 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 315,684 | $8,378,253 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 667,537 | $8,377,589 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 276,005 | $8,373,991 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 540,800 | $8,312,096 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 491,402 | $8,285,038 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 157,263 | $8,237,437 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 858,560 | $8,233,590 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 111,046 | $8,218,514 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 174,063 | $8,186,182 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 81,340 | $8,146,201 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 543,434 | $8,118,904 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 274,166 | $8,096,122 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 611,955 | $8,059,447 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 198,264 | $8,023,744 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 897,022 | $8,001,436 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 245,862 | $7,988,056 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 230,839 | $7,922,394 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 123,338 | $7,918,299 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 244,679 | $7,917,812 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124,697 | $7,902,049 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65,012 | $7,899,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 788,922 | $7,889,220 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 990,812 | $7,886,867 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 516,981 | $7,883,961 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 342,375 | $7,857,507 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 774,154 | $7,842,180 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 291,018 | $7,808,013 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 959,659 | $7,802,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 651,216 | $7,801,567 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 674,760 | $7,793,478 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,664 | $7,740,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 253,566 | $7,721,085 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460,747 | $7,717,513 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 158,397 | $7,713,934 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 457,752 | $7,703,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 244,006 | $7,678,869 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,756 | $7,668,652 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 421,423 | $7,648,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,524 | $7,643,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 115,145 | $7,642,175 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,856 | $7,620,210 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158,171 | $7,615,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 269,687 | $7,610,567 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 288,829 | $7,601,979 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 142,599 | $7,600,501 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 473,424 | $7,598,455 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,231 | $7,584,873 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 147,782 | $7,581,217 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 382,099 | $7,577,023 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,728 | $7,527,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 369,397 | $7,524,617 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 269,681 | $7,524,101 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 347,650 | $7,488,381 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140,395 | $7,415,664 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 202,980 | $7,400,650 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 153,462 | $7,390,730 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109,879 | $7,369,574 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 191,117 | $7,327,426 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 294,131 | $7,320,920 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 162,235 | $7,279,494 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 149,090 | $7,271,119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56,163 | $7,240,535 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 75,309 | $7,236,441 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 89,199 | $7,230,471 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 148,290 | $7,227,654 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,293 | $7,207,995 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 139,382 | $7,185,143 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,098 | $7,147,353 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,457 | $7,139,650 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,035 | $7,138,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,600 | $7,130,764 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 212,988 | $7,118,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 577,936 | $7,062,378 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,587 | $7,034,437 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,643 | $7,030,743 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120,380 | $6,997,690 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,638 | $6,988,696 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,825 | $6,978,920 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 185,132 | $6,959,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 759,620 | $6,958,119 | dollars as filed | |
| RH | 74967X103 | COM | 34,137 | $6,935,273 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,407,571 | $6,925,249 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256,575 | $6,894,170 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 149,081 | $6,883,069 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 132,990 | $6,875,584 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 126,343 | $6,837,683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,838 | $6,831,858 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 88,516 | $6,821,928 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 305,720 | $6,808,384 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 623,700 | $6,804,567 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 206,351 | $6,799,265 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 223,199 | $6,771,858 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,011 | $6,741,744 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 141,876 | $6,717,828 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 120,096 | $6,709,763 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,794 | $6,688,455 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 173,365 | $6,683,222 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 618,780 | $6,664,262 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 298,092 | $6,632,536 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,391,212 | $6,622,169 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 81,496 | $6,557,168 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 254,442 | $6,556,971 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 131,002 | $6,554,031 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160,794 | $6,552,356 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 269,431 | $6,544,479 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,013,753 | $6,539,845 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 163,903 | $6,524,978 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 572,489 | $6,520,650 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,680 | $6,519,392 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,624 | $6,423,892 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 262,481 | $6,422,910 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 674,199 | $6,404,891 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 351,276 | $6,389,710 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 254,775 | $6,366,827 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,929 | $6,364,403 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 336,291 | $6,362,625 | 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 |