13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 2,177 holding rows worth $187,242,031,350.
- Accession
- 0001126328-26-000103
- Filer
- CIK 1126328
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,452 entries on the cover page, a total value of $187,242,031,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,242,031,356 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 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,733 | $17,483,294 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 485,233 | $17,482,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 479,105 | $17,449,003 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 620,840 | $17,443,399 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 196,732 | $17,404,880 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 250,418 | $17,389,025 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120,164 | $17,381,723 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,786 | $17,372,886 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,775,888 | $17,368,185 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 141,357 | $17,309,165 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 360,253 | $17,191,273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 225,716 | $17,120,558 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 295,845 | $17,114,635 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 768,224 | $17,100,666 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 369,658 | $17,100,379 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 525,484 | $17,099,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 264,490 | $17,093,989 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 210,232 | $17,079,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 184,846 | $17,074,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 520,999 | $17,057,507 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 188,375 | $17,055,472 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 386,763 | $17,009,836 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,758 | $17,000,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 194,073 | $16,993,031 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 474,241 | $16,992,054 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 428,263 | $16,982,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 264,160 | $16,959,073 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 362,226 | $16,897,843 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57,586 | $16,835,267 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 306,929 | $16,804,363 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,315 | $16,740,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 675,981 | $16,737,290 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 240,333 | $16,681,513 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130,847 | $16,654,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131,568 | $16,572,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 231,151 | $16,527,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 260,756 | $16,474,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,897 | $16,471,784 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154,934 | $16,384,271 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,040,842 | $16,362,036 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 114,039 | $16,354,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 230,142 | $16,305,560 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 207,688 | $16,297,277 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,086,438 | $16,296,570 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 326,562 | $16,282,402 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 360,326 | $16,272,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,462,039 | $16,175,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 411,089 | $16,151,688 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 733,020 | $16,148,430 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 454,856 | $16,138,292 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,025 | $16,130,823 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 281,139 | $16,036,168 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,181,635 | $15,952,073 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151,538 | $15,935,736 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 352,928 | $15,902,936 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,548 | $15,883,087 | dollars as filed | |
| WAFD INC | 938824109 | COM | 504,529 | $15,842,211 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,473,358 | $15,823,865 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 565,537 | $15,806,759 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 266,680 | $15,806,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 662,258 | $15,801,476 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,940,885 | $15,759,986 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 361,335 | $15,746,979 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 178,064 | $15,696,341 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 247,407 | $15,658,389 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 519,130 | $15,651,770 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 149,852 | $15,638,555 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,009 | $15,613,123 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,722 | $15,603,595 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 129,573 | $15,483,974 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,709 | $15,387,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 426,483 | $15,378,977 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 410,169 | $15,364,931 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 476,686 | $15,354,056 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 287,633 | $15,348,097 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 882,047 | $15,312,336 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 74,995 | $15,294,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,127,533 | $15,289,348 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 260,426 | $15,284,402 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 369,710 | $15,257,925 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 222,963 | $15,219,454 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 129,439 | $15,196,138 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 231,953 | $15,188,282 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 160,161 | $15,148,027 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,401 | $15,142,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 804,561 | $15,133,793 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 108,640 | $15,119,430 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59,171 | $15,080,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298,593 | $15,061,031 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 516,406 | $15,053,235 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 305,900 | $15,050,280 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 256,390 | $15,037,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,582 | $15,011,383 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 362,388 | $15,002,865 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,838,149 | $14,999,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 187,533 | $14,991,389 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,482 | $14,865,792 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225,164 | $14,847,314 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 351,655 | $14,818,741 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 506,704 | $14,810,958 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 770,901 | $14,762,753 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 436,714 | $14,752,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 288,096 | $14,707,301 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 263,634 | $14,676,503 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 594,444 | $14,647,100 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 170,337 | $14,599,584 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,882 | $14,567,569 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 115,157 | $14,552,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 226,399 | $14,512,177 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535,915 | $14,469,705 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 285,371 | $14,456,895 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 305,133 | $14,432,791 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 194,235 | $14,421,949 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 504,805 | $14,397,039 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 209,843 | $14,361,654 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209,857 | $14,337,430 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 188,896 | $14,284,314 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 427,429 | $14,276,129 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 470,731 | $14,258,442 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 89,845 | $14,226,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 137,012 | $14,198,554 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 275,130 | $14,133,429 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 508,290 | $14,099,965 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250,027 | $14,089,021 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 825,500 | $14,066,520 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,696,708 | $14,022,882 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 502,872 | $14,020,072 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 222,891 | $13,997,554 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 236,763 | $13,959,547 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 230,707 | $13,927,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,348 | $13,919,523 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 148,668 | $13,915,324 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 191,262 | $13,900,922 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 271,385 | $13,894,912 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,678 | $13,885,109 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,102 | $13,849,901 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 868,239 | $13,822,365 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 413,300 | $13,800,087 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,829 | $13,795,209 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 178,194 | $13,772,615 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 103,546 | $13,728,128 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 113,337 | $13,722,844 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 220,650 | $13,720,018 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 368,877 | $13,718,535 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 80,328 | $13,715,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,459 | $13,713,502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 169,348 | $13,705,334 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,055 | $13,704,185 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 508,426 | $13,686,829 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 703,543 | $13,683,911 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 180,033 | $13,655,503 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 151,892 | $13,553,323 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,197 | $13,534,075 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 334,680 | $13,524,420 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 131,645 | $13,519,941 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 226,744 | $13,479,931 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,539,938 | $13,443,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133,324 | $13,432,393 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340,724 | $13,407,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 777,465 | $13,387,947 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 361,796 | $13,386,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148,969 | $13,381,885 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 370,331 | $13,380,058 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 177,368 | $13,357,584 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,864 | $13,337,755 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,079,722 | $13,258,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 778,739 | $13,230,775 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 838,782 | $13,219,205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 476,691 | $13,204,341 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 124,272 | $13,198,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 114,795 | $13,181,909 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 289,623 | $13,131,507 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 216,221 | $13,120,291 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 161,227 | $13,065,837 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 558,486 | $13,062,984 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 126,050 | $13,062,561 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 181,963 | $13,061,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77,073 | $13,029,191 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 313,631 | $12,990,596 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300,204 | $12,965,811 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 289,928 | $12,951,083 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 966,812 | $12,935,944 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 133,821 | $12,935,138 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 276,143 | $12,934,538 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,323,789 | $12,933,418 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 522,004 | $12,914,378 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 220,414 | $12,885,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 565,746 | $12,882,036 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 366,551 | $12,873,271 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 117,840 | $12,864,593 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 490,046 | $12,863,708 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 535,037 | $12,856,939 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 621,876 | $12,823,083 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345,868 | $12,776,364 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 401,707 | $12,770,265 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65,352 | $12,765,205 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 78,087 | $12,763,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,334 | $12,743,078 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 179,364 | $12,720,496 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 238,699 | $12,703,561 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 301,529 | $12,652,157 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 315,957 | $12,647,760 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 669,623 | $12,609,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,977 | $12,607,364 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152,249 | $12,598,605 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 390,864 | $12,578,004 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,390,313 | $12,526,721 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,334,731 | $12,506,434 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343,169 | $12,487,921 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 734,834 | $12,484,830 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 226,635 | $12,446,795 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 301,574 | $12,439,928 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 332,776 | $12,382,596 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 539,387 | $12,378,932 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,092,995 | $12,369,416 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140,317 | $12,326,848 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,069,472 | $12,309,623 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 483,983 | $12,278,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,533 | $12,260,195 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 506,566 | $12,258,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 481,617 | $12,233,072 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 101,510 | $12,232,971 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 612,211 | $12,231,976 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 407,331 | $12,219,930 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,048 | $12,191,255 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 636,893 | $12,177,394 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 648,304 | $12,168,666 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 234,329 | $12,161,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 533,146 | $12,097,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 364,011 | $12,092,445 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 972,529 | $12,088,536 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 131,045 | $12,071,865 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 427,560 | $12,065,743 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,097,681 | $12,030,584 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 619,329 | $12,008,789 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 353,332 | $11,985,022 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,552 | $11,941,166 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,522,563 | $11,936,893 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,598 | $11,935,828 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 220,166 | $11,908,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,026 | $11,816,673 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 186,007 | $11,733,396 | dollars as filed | |
| WEX INC | 96208T104 | COM | 76,507 | $11,708,631 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 798,285 | $11,670,927 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 207,365 | $11,624,883 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 134,825 | $11,612,477 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 205,456 | $11,579,501 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 451,504 | $11,572,047 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 177,308 | $11,569,347 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 153,572 | $11,556,293 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 652,758 | $11,475,486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,868 | $11,471,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 325,314 | $11,457,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,772 | $11,454,372 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246,507 | $11,442,856 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 179,529 | $11,410,863 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 191,581 | $11,408,649 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 532,800 | $11,407,248 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,129 | $11,350,269 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,614 | $11,321,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 182,707 | $11,258,406 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 668,318 | $11,234,426 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 316,416 | $11,223,276 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 612,896 | $11,197,611 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 793,604 | $11,181,881 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 435,165 | $11,175,037 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 780,275 | $11,150,130 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 204,527 | $11,130,361 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,363 | $11,128,815 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 274,211 | $11,094,577 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 509,552 | $11,087,851 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 286,357 | $11,084,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 411,360 | $11,077,925 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 126,346 | $11,069,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,390,354 | $11,067,338 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 101,627 | $11,026,530 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 257,744 | $11,000,514 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 284,842 | $10,972,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167,833 | $10,959,495 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 424,161 | $10,956,079 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 634,639 | $10,928,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 427,870 | $10,910,687 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 505,624 | $10,891,142 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 254,342 | $10,829,883 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 65,486 | $10,803,225 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600,110 | $10,801,980 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,610 | $10,799,255 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 353,584 | $10,766,632 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,273,819 | $10,763,771 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 902,345 | $10,746,929 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 593,836 | $10,742,493 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 222,429 | $10,721,078 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,089 | $10,714,113 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 488,743 | $10,679,034 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 232,331 | $10,661,682 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 181,412 | $10,643,441 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400,922 | $10,632,451 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 294,418 | $10,610,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,152 | $10,604,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 955,157 | $10,602,243 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,968 | $10,598,590 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,242,864 | $10,576,773 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 127,401 | $10,569,187 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 163,520 | $10,538,864 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 129,063 | $10,537,994 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 197,105 | $10,529,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,854 | $10,517,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196,181 | $10,505,493 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,100 | $10,475,209 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 158,616 | $10,459,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 268,384 | $10,458,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 283,429 | $10,447,194 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,381 | $10,410,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,527 | $10,364,900 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 83,259 | $10,343,265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822,696 | $10,341,288 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,439 | $10,321,933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 412,698 | $10,288,563 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 286,079 | $10,247,350 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 321,697 | $10,229,965 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 476,957 | $10,202,111 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 196,343 | $10,198,056 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 186,166 | $10,146,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123,175 | $10,140,998 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 57,480 | $10,111,882 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150,867 | $10,109,597 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,206 | $10,107,081 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 436,279 | $10,086,771 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 694,038 | $10,084,371 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 199,635 | $10,039,645 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 118,801 | $9,993,539 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 994,414 | $9,964,029 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,985 | $9,962,322 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 129,148 | $9,931,482 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 293,043 | $9,922,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269,736 | $9,920,890 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 656,528 | $9,900,442 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 296,321 | $9,891,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 527,032 | $9,855,499 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,057,248 | $9,821,834 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 179,600 | $9,815,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,209 | $9,809,903 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 294,575 | $9,809,347 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 418,731 | $9,756,433 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,182 | $9,691,396 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62,535 | $9,691,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 286,562 | $9,651,407 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,112 | $9,633,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 573,422 | $9,633,490 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 544,274 | $9,590,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105,505 | $9,584,075 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 261,370 | $9,571,368 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,262 | $9,570,601 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 190,040 | $9,570,414 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,737 | $9,561,955 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,384 | $9,537,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,870 | $9,532,498 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 444,497 | $9,516,679 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 367,788 | $9,510,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,293,224 | $9,453,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,121 | $9,422,705 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 554,916 | $9,422,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 117,921 | $9,420,708 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 258,133 | $9,414,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 219,745 | $9,374,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 94,337 | $9,326,156 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,139 | $9,309,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 617,195 | $9,276,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162,941 | $9,240,384 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 183,835 | $9,221,164 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 486,981 | $9,208,812 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 172,424 | $9,155,714 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 94,895 | $9,073,860 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 543,935 | $9,072,836 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 448,624 | $9,066,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 122,845 | $9,053,678 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,688 | $9,045,741 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,870 | $9,044,255 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 162,233 | $9,021,778 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 710,148 | $9,011,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,491 | $9,002,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 283,449 | $8,996,672 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 220,000 | $8,976,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 958,365 | $8,970,296 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 413,778 | $8,937,605 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247,383 | $8,935,474 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 480,547 | $8,914,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 186,598 | $8,885,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,040 | $8,875,243 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 225,314 | $8,875,117 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 390,386 | $8,869,569 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 673,282 | $8,867,124 | dollars as filed | |
| VWO | 922042858 | SHS | 163,535 | $8,839,032 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 120,477 | $8,797,230 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 495,349 | $8,792,445 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134,602 | $8,765,282 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 498,193 | $8,758,234 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 214,910 | $8,754,708 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,934 | $8,749,969 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 297,075 | $8,748,858 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 81,348 | $8,731,081 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 535,625 | $8,725,337 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 239,404 | $8,719,094 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,522 | $8,704,457 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,481 | $8,700,872 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 284,458 | $8,693,036 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,110 | $8,678,630 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 231,387 | $8,598,341 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 264,847 | $8,586,340 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291,239 | $8,565,339 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 218,670 | $8,563,118 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 457,021 | $8,532,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,042 | $8,495,298 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 572,164 | $8,485,193 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 365,120 | $8,423,319 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 134,647 | $8,422,170 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 292,744 | $8,398,826 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 70,262 | $8,397,714 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 533,149 | $8,381,103 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 923,138 | $8,317,474 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 333,697 | $8,315,729 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,401,587 | $8,311,411 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 202,920 | $8,281,166 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 597,422 | $8,274,295 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,768 | $8,193,768 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450,934 | $8,193,472 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 870,891 | $8,168,958 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 135,936 | $8,164,316 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 385,868 | $8,134,098 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 222,055 | $8,129,434 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 239,324 | $8,125,049 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 52,509 | $8,118,416 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 341,384 | $8,063,490 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 67,159 | $7,996,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,894 | $7,994,095 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 721,947 | $7,977,514 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 127,734 | $7,973,135 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 247,324 | $7,956,413 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,586 | $7,952,169 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,616 | $7,938,046 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 532,445 | $7,928,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,189 | $7,927,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 152,026 | $7,926,636 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 590,674 | $7,915,032 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150,096 | $7,902,555 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 151,149 | $7,882,420 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 81,801 | $7,804,634 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,518 | $7,803,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,145 | $7,800,293 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 167,350 | $7,800,184 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 741,956 | $7,797,957 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,301,370 | $7,782,193 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 342,331 | $7,753,797 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 391,828 | $7,687,665 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 813,750 | $7,665,525 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 529,407 | $7,655,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,798 | $7,647,669 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,646 | $7,643,443 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,388 | $7,623,641 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133,613 | $7,618,613 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 181,773 | $7,603,565 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,369 | $7,598,834 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 195,831 | $7,598,243 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 166,631 | $7,576,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,260,689 | $7,551,527 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 253,727 | $7,543,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,967 | $7,531,007 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 196,446 | $7,523,882 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 196,935 | $7,503,224 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 411,006 | $7,480,310 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 205,787 | $7,470,069 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 520,209 | $7,459,797 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 210,657 | $7,448,831 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 394,666 | $7,447,347 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 163,362 | $7,444,406 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,012 | $7,416,299 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 517,907 | $7,369,817 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,379,109 | $7,366,458 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92,900 | $7,364,183 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 136,745 | $7,362,351 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165,523 | $7,345,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 141,904 | $7,343,533 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 951,200 | $7,333,752 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 192,120 | $7,302,481 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 139,739 | $7,295,775 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 188,866 | $7,282,673 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 258,684 | $7,245,738 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 728,272 | $7,239,025 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 244,436 | $7,186,418 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 282,923 | $7,180,586 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 605,681 | $7,177,320 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 667,539 | $7,169,369 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102,346 | $7,139,657 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 176,502 | $7,105,971 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,029 | $7,105,874 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 122,986 | $7,056,937 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122,839 | $7,048,502 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 545,187 | $7,032,913 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,406 | $7,019,951 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 301,052 | $7,014,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000103 | this filing | 2026-05-04 | acceptance time not in the bulk data set |