13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,180 holding rows worth $195,864,471,837.
- Accession
- 0001126328-26-000011
- Filer
- CIK 1126328
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,456 entries on the cover page, a total value of $195,864,471,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,864,471,841 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 1,466,173 | $16,802,343 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271,814 | $16,768,206 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 86,489 | $16,683,729 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 860,808 | $16,639,418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248,429 | $16,627,353 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 86,843 | $16,620,881 | dollars as filed | |
| TORO CO | 891092108 | COM | 210,548 | $16,574,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196,830 | $16,484,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200,362 | $16,433,691 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 558,373 | $16,343,579 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250,756 | $16,324,216 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 284,931 | $16,318,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,225,284 | $16,271,771 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 864,086 | $16,270,740 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 300,989 | $16,226,317 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 326,039 | $16,204,139 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,802,171 | $16,183,495 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 907,575 | $16,182,062 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 84,370 | $16,172,885 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195,125 | $16,171,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 142,053 | $16,162,790 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,064 | $16,142,658 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 205,765 | $16,138,149 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 199,623 | $16,131,534 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 205,714 | $16,121,806 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217,632 | $16,111,297 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200,025 | $16,070,009 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 56,324 | $16,053,467 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 358,150 | $15,962,745 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 683,678 | $15,957,045 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 452,844 | $15,949,166 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 482,329 | $15,940,974 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 178,110 | $15,866,038 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 317,524 | $15,863,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,271,340 | $15,828,183 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 156,795 | $15,804,935 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 153,782 | $15,707,294 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,264 | $15,699,688 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 400,637 | $15,696,958 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 324,332 | $15,694,425 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 342,721 | $15,676,058 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 117,819 | $15,658,145 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 372,104 | $15,643,253 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 289,580 | $15,619,946 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 192,417 | $15,618,488 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 194,378 | $15,561,903 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 338,550 | $15,529,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 444,092 | $15,454,401 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,718,358 | $15,344,937 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 257,938 | $15,336,977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,754 | $15,252,125 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57,680 | $15,206,178 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 476,852 | $15,192,505 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,382,057 | $15,188,807 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 167,227 | $15,140,734 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 242,901 | $15,140,019 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 383,129 | $15,114,440 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,075 | $15,111,842 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 506,412 | $15,080,949 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,698 | $15,040,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,255 | $14,992,333 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 173,168 | $14,947,862 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 587,823 | $14,871,923 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 905,100 | $14,834,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 459,025 | $14,831,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99,745 | $14,829,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 401,743 | $14,768,073 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 426,632 | $14,761,467 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 747,119 | $14,755,601 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36,535 | $14,742,604 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 947,731 | $14,642,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 850,937 | $14,610,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 278,174 | $14,559,628 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 285,237 | $14,552,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 229,259 | $14,548,777 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131,677 | $14,546,358 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 780,012 | $14,508,223 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 461,277 | $14,493,323 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 508,965 | $14,459,696 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,889 | $14,456,353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 205,405 | $14,450,241 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 340,057 | $14,432,019 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 129,148 | $14,428,444 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,187 | $14,428,181 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 89,220 | $14,406,355 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,425 | $14,399,815 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 260,644 | $14,397,975 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 751,478 | $14,375,775 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 231,788 | $14,359,267 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,026 | $14,353,388 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 407,922 | $14,334,379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 305,285 | $14,269,021 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,786 | $14,223,192 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,566 | $14,205,895 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231,767 | $14,121,563 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 204,245 | $14,115,372 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112,827 | $14,076,297 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 481,243 | $14,061,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,510,182 | $14,059,794 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 362,327 | $13,996,692 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,554 | $13,991,774 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 281,917 | $13,977,444 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 221,619 | $13,893,295 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 363,634 | $13,878,091 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 576,822 | $13,861,033 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 349,144 | $13,836,576 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 98,879 | $13,829,217 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 273,477 | $13,813,324 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 136,768 | $13,790,318 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,746 | $13,779,064 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 174,484 | $13,683,036 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,579 | $13,640,705 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56,565 | $13,623,680 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 765,512 | $13,618,458 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 43,453 | $13,614,694 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,341 | $13,591,585 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 473,817 | $13,589,071 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,339,509 | $13,555,831 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 346,339 | $13,489,904 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 748,743 | $13,484,861 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 522,034 | $13,478,918 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 442,742 | $13,477,066 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 353,372 | $13,467,007 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219,073 | $13,459,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216,150 | $13,431,561 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 402,964 | $13,402,583 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 184,913 | $13,402,495 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 311,105 | $13,365,070 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 668,749 | $13,267,981 | dollars as filed | |
| DANA INC | 235825205 | COM | 556,892 | $13,231,754 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 263,030 | $13,230,408 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 150,858 | $13,230,247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 392,675 | $13,221,367 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 496,317 | $13,147,448 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 178,411 | $13,139,970 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,779 | $13,126,888 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 77,385 | $13,124,495 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 491,751 | $13,060,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,463 | $13,033,900 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 294,271 | $13,030,328 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109,784 | $13,009,405 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 689,691 | $13,000,675 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 190,085 | $12,996,111 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 176,577 | $12,996,066 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 360,526 | $12,971,726 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 258,480 | $12,929,169 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 206,075 | $12,912,659 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 162,688 | $12,891,396 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 409,606 | $12,890,301 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 116,642 | $12,851,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 472,800 | $12,841,248 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 624,562 | $12,828,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 756,165 | $12,816,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 111,613 | $12,790,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 706,713 | $12,777,371 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 120,235 | $12,747,315 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64,730 | $12,745,289 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 577,659 | $12,737,381 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 97,858 | $12,727,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170,895 | $12,694,081 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171,237 | $12,654,414 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 265,873 | $12,647,579 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 379,118 | $12,632,212 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 159,766 | $12,599,147 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 57,900 | $12,580,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,953 | $12,547,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,072 | $12,499,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 487,022 | $12,467,764 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,048,781 | $12,428,055 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,673 | $12,355,186 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 55,785 | $12,351,357 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 291,831 | $12,344,451 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 639,693 | $12,339,677 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 492,734 | $12,328,205 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,421 | $12,318,061 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 284,023 | $12,306,717 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,198 | $12,302,122 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284,087 | $12,300,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 288,687 | $12,300,953 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 279,066 | $12,292,857 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 98,869 | $12,291,394 | dollars as filed | |
| NOV INC | 62955J103 | COM | 784,792 | $12,266,299 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 89,173 | $12,244,345 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 476,718 | $12,242,118 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,935 | $12,235,808 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 269,880 | $12,225,565 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 110,821 | $12,210,258 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 176,348 | $12,196,227 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,040,963 | $12,158,448 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 636,034 | $12,154,609 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,842 | $12,149,696 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 258,094 | $12,143,322 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 656,261 | $12,140,831 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 995,898 | $12,139,997 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 827,256 | $12,119,301 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 125,207 | $12,113,778 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 309,759 | $12,111,577 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 154,296 | $12,075,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,746 | $12,036,866 | dollars as filed | |
| WAFD INC | 938824109 | COM | 375,488 | $12,026,881 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,996 | $12,007,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 156,512 | $12,002,905 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,194 | $11,991,709 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 536,678 | $11,978,653 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126,728 | $11,920,037 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 609,840 | $11,910,175 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 108,661 | $11,909,246 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,127 | $11,855,090 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271,894 | $11,849,140 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 436,855 | $11,821,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 196,948 | $11,761,733 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 884,907 | $11,725,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,343,184 | $11,715,920 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 243,699 | $11,695,115 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,210,225 | $11,666,569 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 364,522 | $11,664,704 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 179,531 | $11,656,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 303,443 | $11,652,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 251,746 | $11,625,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 113,184 | $11,620,601 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312,179 | $11,606,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 807,391 | $11,577,987 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,519 | $11,576,617 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 664,969 | $11,550,504 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 599,888 | $11,511,851 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,636 | $11,505,978 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,676 | $11,504,509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126,239 | $11,494,061 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,720 | $11,490,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 493,513 | $11,469,242 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,243 | $11,460,591 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,381 | $11,457,838 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 374,675 | $11,386,374 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 163,397 | $11,343,020 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 248,953 | $11,342,298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,500 | $11,339,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 383,928 | $11,322,037 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 190,434 | $11,306,067 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 561,341 | $11,271,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,331 | $11,268,385 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,380 | $11,259,209 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 469,034 | $11,242,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 286,067 | $11,242,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 238,403 | $11,231,165 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 165,662 | $11,210,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,576 | $11,196,685 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 379,976 | $11,159,895 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 182,768 | $11,139,710 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 178,292 | $11,134,335 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 65,133 | $11,126,671 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,115 | $11,107,530 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 174,781 | $11,094,224 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 144,995 | $11,055,870 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166,603 | $11,042,446 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,044,630 | $11,041,739 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,736 | $11,022,351 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 396,182 | $11,005,936 | dollars as filed | |
| WEX INC | 96208T104 | COM | 73,754 | $10,987,871 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,456 | $10,980,715 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 273,131 | $10,979,867 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 240,449 | $10,966,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 471,127 | $10,963,126 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 221,052 | $10,906,706 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 534,027 | $10,899,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,089 | $10,882,623 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 64,642 | $10,851,453 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 495,612 | $10,848,947 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 176,223 | $10,843,001 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 567,210 | $10,839,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 732,670 | $10,814,209 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,923,051 | $10,807,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 413,349 | $10,796,677 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 112,974 | $10,746,086 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 192,408 | $10,736,366 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291,880 | $10,732,428 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 197,105 | $10,708,715 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 497,275 | $10,701,358 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 367,157 | $10,680,597 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 968,765 | $10,675,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 251,225 | $10,661,990 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 81,963 | $10,660,107 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 335,959 | $10,656,619 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 259,930 | $10,651,931 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 639,341 | $10,645,028 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,894 | $10,618,568 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 169,238 | $10,604,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,275 | $10,593,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 90,692 | $10,586,477 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191,734 | $10,571,771 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 399,888 | $10,545,047 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,003 | $10,538,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 653,733 | $10,538,175 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 429,379 | $10,502,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 191,483 | $10,443,483 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 375,359 | $10,434,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 313,369 | $10,432,055 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 149,616 | $10,392,328 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129,525 | $10,387,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 320,251 | $10,385,740 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 68,222 | $10,382,024 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 353,293 | $10,362,084 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 249,340 | $10,352,596 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,569 | $10,307,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,422 | $10,281,686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545,954 | $10,209,340 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,880 | $10,190,264 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 153,977 | $10,185,579 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 474,453 | $10,148,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 577,852 | $10,147,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 210,449 | $10,133,118 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 822,793 | $10,120,354 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 382,758 | $10,120,122 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 419,199 | $10,098,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,053 | $10,074,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 950,978 | $10,051,838 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,963 | $10,039,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,619 | $10,036,589 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 197,576 | $10,034,885 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 268,203 | $10,022,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 85,750 | $9,994,163 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 98,994 | $9,964,736 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,416 | $9,946,614 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 462,919 | $9,938,871 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 304,198 | $9,895,561 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 287,606 | $9,887,895 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 782,256 | $9,887,716 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,421 | $9,882,306 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 560,248 | $9,821,147 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,345 | $9,768,418 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 162,302 | $9,762,466 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 377,934 | $9,758,256 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,202 | $9,747,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 128,126 | $9,742,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 407,513 | $9,711,035 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253,372 | $9,688,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,497 | $9,685,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,913 | $9,670,405 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,151,962 | $9,664,961 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,670 | $9,550,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 78,034 | $9,500,647 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 309,726 | $9,499,296 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 252,575 | $9,451,356 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 533,343 | $9,434,838 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 264,655 | $9,405,839 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 133,553 | $9,383,434 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 193,030 | $9,371,607 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,677 | $9,368,184 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 78,088 | $9,291,691 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 324,229 | $9,259,980 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 248,446 | $9,259,582 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,127 | $9,257,222 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 240,432 | $9,222,972 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 212,801 | $9,212,156 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,980 | $9,182,288 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112,966 | $9,161,543 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 220,000 | $9,145,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 528,204 | $9,143,212 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 354,278 | $9,126,201 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,740 | $9,114,279 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 653,723 | $9,099,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,271 | $9,088,261 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,689 | $9,084,031 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 517,203 | $9,040,708 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,107 | $9,039,910 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 519,115 | $9,032,602 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 472,332 | $9,030,987 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 523,442 | $9,029,374 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 322,498 | $9,004,145 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 607,359 | $8,958,546 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 443,536 | $8,906,202 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,456 | $8,868,474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,235,194 | $8,856,341 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 326,932 | $8,846,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 76,657 | $8,804,824 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 614,994 | $8,769,814 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 797,900 | $8,768,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 377,722 | $8,755,596 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 164,883 | $8,740,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 973,057 | $8,718,594 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 105,685 | $8,716,899 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 184,039 | $8,716,087 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,718 | $8,708,598 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 241,835 | $8,708,478 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 405,944 | $8,699,379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114,649 | $8,665,172 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 497,588 | $8,648,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 128,829 | $8,616,084 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,030 | $8,585,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 312,983 | $8,566,344 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 285,333 | $8,562,844 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108,469 | $8,562,542 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 617,332 | $8,562,394 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 588,465 | $8,526,857 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 160,082 | $8,511,561 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,683 | $8,508,633 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 214,609 | $8,507,100 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 284,621 | $8,501,630 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 171,666 | $8,487,166 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,590,269 | $8,470,179 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716,837 | $8,451,509 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,565 | $8,449,104 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 179,642 | $8,443,174 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 260,923 | $8,425,202 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 174,931 | $8,410,683 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 76,450 | $8,393,446 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350,543 | $8,374,472 | dollars as filed | |
| VWO | 922042858 | SHS | 155,608 | $8,365,451 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 696,282 | $8,355,384 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,958,701 | $8,352,860 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 483,223 | $8,335,598 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 492,975 | $8,311,559 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,184 | $8,277,092 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 283,535 | $8,276,386 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,363 | $8,272,328 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131,703 | $8,268,314 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 853,894 | $8,265,695 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,499 | $8,264,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 425,439 | $8,236,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 233,982 | $8,224,468 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68,802 | $8,201,199 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,705 | $8,194,029 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,749 | $8,171,075 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,896 | $8,169,575 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 648,623 | $8,166,163 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282,432 | $8,148,163 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,148,272 | $8,129,766 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 557,960 | $8,123,897 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 274,955 | $8,108,424 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 905,068 | $8,091,305 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 939,704 | $8,081,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338,525 | $8,023,044 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 452,246 | $8,000,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122,984 | $7,968,134 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 339,412 | $7,952,423 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 67,215 | $7,922,632 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 272,624 | $7,922,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140,223 | $7,909,980 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,453 | $7,908,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 398,783 | $7,875,964 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 445,992 | $7,867,300 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 180,355 | $7,866,806 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 527,171 | $7,828,493 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 117,275 | $7,791,752 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 158,701 | $7,774,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,908 | $7,757,717 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 160,575 | $7,734,898 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108,900 | $7,731,900 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,303 | $7,699,555 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 144,098 | $7,697,715 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 353,746 | $7,679,826 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 188,689 | $7,617,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131,982 | $7,614,041 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,429 | $7,600,124 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,052 | $7,582,736 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 545,739 | $7,531,198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 149,134 | $7,519,337 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 184,778 | $7,501,987 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 484,589 | $7,433,595 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,407 | $7,414,736 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,991,561 | $7,408,608 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 167,493 | $7,398,167 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 477,357 | $7,341,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 115,745 | $7,320,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79,769 | $7,304,447 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 170,049 | $7,271,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 635,030 | $7,264,743 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 272,564 | $7,261,105 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 616,909 | $7,254,850 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,035,767 | $7,240,011 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 377,569 | $7,237,998 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 932,671 | $7,237,527 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,860 | $7,232,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 248,543 | $7,197,805 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 182,173 | $7,168,507 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 346,791 | $7,157,765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 143,321 | $7,153,151 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 504,771 | $7,147,557 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 324,262 | $7,127,279 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 391,892 | $7,112,840 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 645,408 | $7,099,488 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 506,470 | $7,085,516 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 140,066 | $7,059,327 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 906,594 | $7,053,301 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 145,533 | $6,960,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 121,884 | $6,954,701 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 204,631 | $6,945,176 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 136,963 | $6,944,024 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 511,056 | $6,940,141 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 319,917 | $6,926,203 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,574 | $6,916,745 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 136,670 | $6,914,136 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 147,532 | $6,895,646 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 384,197 | $6,884,810 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 746,374 | $6,881,567 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 135,063 | $6,881,460 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 391,680 | $6,826,982 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 221,125 | $6,821,629 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 219,605 | $6,794,579 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,955 | $6,786,205 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 339,106 | $6,778,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000011 | this filing | 2026-02-02 | acceptance time not in the bulk data set |