13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 2,154 holding rows worth $203,639,295,722.
- Accession
- 0001126328-26-000178
- Filer
- CIK 1126328
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,413 entries on the cover page, a total value of $203,639,295,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,639,295,719 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 711,299 | $54,033,037 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 2,654,505 | $53,886,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 590,466 | $53,850,473 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 307,558 | $53,694,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 451,876 | $53,547,306 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 151,892 | $53,168,276 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,153,834 | $53,047,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 312,414 | $52,985,414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 803,982 | $52,918,096 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,104,334 | $52,731,949 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 411,658 | $52,704,574 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 625,125 | $52,656,910 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 302,749 | $52,551,172 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 620,971 | $52,540,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 328,332 | $52,487,153 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,214,056 | $52,422,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 131,870 | $52,381,401 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 623,900 | $52,083,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 267,697 | $52,045,753 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,528,976 | $51,985,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380,196 | $51,702,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 191,476 | $51,621,930 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 983,822 | $51,547,355 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 650,934 | $51,202,468 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 499,990 | $51,123,977 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,292,729 | $50,986,602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,557,062 | $50,962,640 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 599,314 | $50,689,978 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 842,962 | $50,215,246 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 298,844 | $50,205,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 656,297 | $50,141,090 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 358,758 | $50,140,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 617,337 | $50,103,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,064,363 | $50,010,404 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 808,290 | $49,281,442 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 422,976 | $49,255,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 317,173 | $49,087,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 425,221 | $48,686,148 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 636,273 | $47,803,190 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,138,315 | $47,740,931 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 503,159 | $47,616,650 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150,072 | $47,542,810 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 123,201 | $47,491,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,163 | $47,438,430 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 544,862 | $47,424,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,185 | $47,292,467 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 385,262 | $47,225,415 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 196,172 | $47,224,485 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 311,273 | $47,104,944 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 411,866 | $47,076,284 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 370,913 | $47,065,150 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,156,596 | $46,982,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,087,091 | $46,940,591 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 296,879 | $46,930,633 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 156,071 | $46,925,868 | dollars as filed | |
| IJH | 464287507 | COM | 607,624 | $46,854,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 635,981 | $46,321,549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 336,993 | $46,238,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 444,305 | $46,154,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192,969 | $45,837,856 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 180,790 | $45,754,333 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308,237 | $45,714,629 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 338,218 | $45,671,105 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 436,774 | $45,642,884 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,146,836 | $45,364,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 351,833 | $45,207,022 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 117,886 | $44,770,745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 509,443 | $44,769,777 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 260,466 | $44,703,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 587,719 | $44,666,644 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332,822 | $44,208,747 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 541,635 | $44,181,166 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130,450 | $44,111,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 522,595 | $43,678,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328,820 | $43,575,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,258 | $43,505,327 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 475,903 | $43,398,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 582,029 | $43,378,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 855,545 | $43,230,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 313,534 | $43,186,172 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 425,250 | $43,060,815 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 405,876 | $42,973,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 321,098 | $42,950,069 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 395,722 | $42,876,479 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,996,866 | $42,806,433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,124,959 | $42,804,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,543 | $42,268,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 389,582 | $42,047,585 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 514,658 | $41,949,773 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 840,866 | $41,925,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 582,859 | $41,732,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,175,635 | $41,576,385 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 981,567 | $41,530,099 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 411,563 | $41,349,734 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 218,113 | $41,321,508 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,726,648 | $41,180,555 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 604,183 | $41,042,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 534,461 | $41,009,191 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 296,534 | $40,963,207 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 245,690 | $40,772,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 429,921 | $40,644,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 369,587 | $40,569,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,757 | $40,518,844 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 2,067,332 | $40,323,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239,193 | $40,312,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207,072 | $40,306,565 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 164,050 | $40,220,139 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202,967 | $40,138,754 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,403,829 | $40,107,395 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,834 | $39,982,884 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 459,742 | $39,974,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 750,188 | $39,887,496 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 821,124 | $39,881,993 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 184,450 | $39,852,265 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 539,813 | $39,746,431 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901,750 | $39,713,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 166,319 | $39,585,584 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,231,453 | $39,563,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 712,085 | $39,542,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,530,424 | $39,530,853 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 102,723 | $39,472,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 563,034 | $39,451,792 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,393,582 | $39,354,755 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 588,598 | $39,200,627 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 92,147 | $39,055,585 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 267,929 | $38,927,404 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 103,233 | $38,911,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 393,800 | $38,722,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,858 | $38,646,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,275,955 | $38,554,680 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,497 | $38,444,379 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 527,859 | $37,931,951 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,047 | $37,882,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,424,673 | $37,825,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,552 | $37,758,102 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,319,229 | $37,750,062 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,679,569 | $37,555,162 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 477,125 | $37,406,600 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 228,414 | $37,302,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,211 | $37,139,009 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 875,372 | $37,072,004 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 327,392 | $37,008,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 551,457 | $36,936,590 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 185,006 | $36,929,047 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,183 | $36,885,893 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 123,519 | $36,733,315 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,420,083 | $36,524,535 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 752,766 | $36,516,679 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 251,693 | $36,495,485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,027 | $36,407,053 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 738,334 | $36,355,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161,728 | $36,272,356 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 223,515 | $36,263,073 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,024,140 | $36,244,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 684,372 | $36,196,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 505,692 | $36,156,979 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,234,121 | $36,073,357 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 386,311 | $36,031,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151,133 | $35,998,370 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 440,079 | $35,972,056 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,718,681 | $35,903,248 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 184,184 | $35,893,777 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 171,437 | $35,820,046 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 157,759 | $35,803,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 244,075 | $35,681,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 676,356 | $35,610,143 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 645,341 | $35,455,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,018 | $35,424,216 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 500,078 | $35,360,515 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 362,676 | $35,321,016 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 738,980 | $35,234,567 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,581,685 | $35,187,341 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 240,130 | $35,150,229 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,870,523 | $35,062,658 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,442 | $34,944,295 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 856,707 | $34,876,542 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,620 | $34,807,380 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 624,147 | $34,783,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223,907 | $34,777,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 226,976 | $34,584,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 464,206 | $34,560,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 336,994 | $34,504,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 347,875 | $34,481,371 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,305,227 | $34,440,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 457,171 | $34,438,691 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 341,366 | $34,437,003 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 257,678 | $34,338,170 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 631,097 | $34,337,989 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118,149 | $34,336,462 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,414 | $34,317,501 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,510 | $34,283,502 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,224,314 | $34,244,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 533,054 | $34,216,737 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 210,405 | $34,054,049 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 597,009 | $33,969,813 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,383 | $33,814,626 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 55,036 | $33,813,017 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,688 | $33,665,540 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,210,446 | $33,578,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 156,176 | $33,562,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181,074 | $33,524,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 594,664 | $33,307,130 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,710,435 | $33,302,170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,158,188 | $33,300,841 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 205,752 | $33,006,736 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 271,272 | $32,902,581 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,358,296 | $32,857,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,571 | $32,682,393 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 186,109 | $32,652,824 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 638,686 | $32,547,437 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 702,966 | $32,519,208 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 599,320 | $32,231,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 946,213 | $32,123,932 | dollars as filed | |
| SOLS | 83443Q103 | COM | 362,214 | $32,092,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500,673 | $32,048,078 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270,995 | $32,034,319 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 411,100 | $32,012,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 388,944 | $31,889,519 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 308,781 | $31,884,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 394,651 | $31,797,852 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 415,442 | $31,781,314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,789 | $31,746,073 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 327,593 | $31,737,210 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 772,174 | $31,682,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 258,561 | $31,629,767 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,738 | $31,629,136 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 437,767 | $31,580,512 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 782,141 | $31,559,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 639,335 | $31,359,382 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 712,023 | $31,264,930 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 219,149 | $31,248,456 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 599,135 | $31,238,899 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 409,910 | $31,173,655 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 163,216 | $31,163,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 143,729 | $31,091,457 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 252,112 | $31,082,888 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 135,699 | $31,007,222 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,099,253 | $30,987,937 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97,971 | $30,967,653 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,182,111 | $30,959,486 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 428,190 | $30,945,291 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 263,087 | $30,939,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 465,696 | $30,922,214 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,296,253 | $30,907,565 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,609 | $30,901,323 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,258,131 | $30,888,392 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 942,580 | $30,878,921 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 251,019 | $30,857,766 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,422 | $30,793,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,727 | $30,775,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,785 | $30,671,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 202,842 | $30,616,971 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 181,110 | $30,598,534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 422,054 | $30,552,489 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 390,520 | $30,300,447 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 832,484 | $30,260,793 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 596,845 | $30,165,665 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 598,930 | $30,120,189 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,068,060 | $30,055,208 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 997,638 | $29,979,022 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,797 | $29,977,408 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 803,603 | $29,974,392 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 246,908 | $29,957,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,472 | $29,919,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 333,861 | $29,847,173 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129,558 | $29,777,611 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306,218 | $29,693,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 982,246 | $29,644,185 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 378,263 | $29,470,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,681 | $29,300,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,803 | $29,253,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 632,977 | $29,085,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,760 | $28,966,449 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 299,656 | $28,895,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 956,723 | $28,893,034 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 491,319 | $28,855,165 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,065,377 | $28,841,667 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149,006 | $28,792,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 403,894 | $28,777,449 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 318,565 | $28,772,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,101,837 | $28,757,946 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,120,762 | $28,668,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,019 | $28,652,040 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 382,240 | $28,560,973 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,347,358 | $28,550,515 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 598,495 | $28,452,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 231,234 | $28,307,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 146,266 | $28,116,713 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 367,858 | $28,111,709 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88,873 | $28,061,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,878 | $28,053,178 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 509,489 | $27,945,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,133,913 | $27,905,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235,969 | $27,893,897 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 392,916 | $27,842,027 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185,430 | $27,820,063 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 570,739 | $27,538,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 532,553 | $27,383,876 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 343,444 | $27,382,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 780,281 | $27,380,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 108,811 | $27,372,502 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 377,843 | $27,363,390 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 183,970 | $27,297,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,022,862 | $27,146,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,753 | $27,142,388 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,600 | $27,128,052 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 213,496 | $27,062,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 709,614 | $27,036,294 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 322,372 | $27,030,893 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,036,699 | $27,026,742 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,761 | $27,017,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,494,493 | $27,005,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,441 | $27,004,483 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,982 | $26,999,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 385,424 | $26,991,242 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,303,072 | $26,934,499 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 619,903 | $26,872,795 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 137,269 | $26,814,126 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 483,007 | $26,739,268 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,435,061 | $26,639,567 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 211,728 | $26,394,013 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 169,296 | $26,249,345 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 359,035 | $26,204,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,768 | $26,156,102 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,027,897 | $26,057,189 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 162,509 | $26,050,192 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238,559 | $25,979,076 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 265,562 | $25,762,170 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,086,198 | $25,753,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 68,370 | $25,752,244 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 225,352 | $25,727,567 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 362,655 | $25,621,837 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,842,827 | $25,596,867 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 365,649 | $25,588,117 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,073,956 | $25,570,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 162,716 | $25,539,903 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 702,612 | $25,518,867 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60,548 | $25,500,395 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,074 | $25,457,142 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,644 | $25,451,562 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315,337 | $25,403,549 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202,092 | $25,398,923 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 609,014 | $25,347,163 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 340,645 | $25,343,989 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 166,355 | $25,330,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 289,928 | $25,287,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,692,907 | $25,286,397 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 528,548 | $25,238,167 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 316,750 | $25,194,294 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 872,958 | $25,193,568 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 95,201 | $25,176,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,530 | $25,171,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 221,978 | $25,163,426 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 363,303 | $25,154,011 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,244,046 | $25,142,169 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 438,818 | $25,109,166 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 89,468 | $25,051,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,498 | $25,028,487 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 644,155 | $24,948,124 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,988 | $24,912,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 588,520 | $24,782,577 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116,086 | $24,773,914 | dollars as filed | |
| VSNT | 925283103 | COM | 687,584 | $24,759,899 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,543 | $24,758,710 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,937,200 | $24,698,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 643,984 | $24,671,024 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 482,392 | $24,597,169 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 224,127 | $24,528,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,058,241 | $24,392,454 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 528,970 | $24,332,620 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350,627 | $24,312,476 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225,931 | $24,217,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 642,750 | $24,212,393 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021,263 | $24,122,232 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 617,688 | $24,120,716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,273 | $24,064,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 593,561 | $24,051,091 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 813,417 | $24,020,204 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 330,579 | $23,914,085 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 172,102 | $23,911,852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,635 | $23,903,954 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 332,868 | $23,903,252 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 175,254 | $23,829,286 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 363,650 | $23,789,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 209,285 | $23,693,155 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,079,236 | $23,678,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 268,615 | $23,670,354 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 263,375 | $23,643,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,745 | $23,580,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 668,314 | $23,484,554 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 395,149 | $23,467,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 589,471 | $23,431,472 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 1,277,699 | $23,369,115 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,154 | $23,234,342 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 269,237 | $23,208,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 87,828 | $23,166,392 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 333,940 | $23,105,309 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 105,574 | $23,089,034 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,093,872 | $23,004,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 590,842 | $22,971,936 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 346,306 | $22,904,678 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,027,908 | $22,860,674 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 364,621 | $22,839,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272,404 | $22,816,559 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 468,552 | $22,799,741 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225,228 | $22,766,058 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 430,451 | $22,757,944 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,492 | $22,626,941 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 298,283 | $22,609,852 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,547,662 | $22,595,865 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,299 | $22,527,508 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 293,570 | $22,516,819 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,026 | $22,498,399 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,998,711 | $22,445,524 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80,505 | $22,404,542 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 139,175 | $22,377,949 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 334,571 | $22,275,737 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 434,438 | $22,256,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159,869 | $22,236,180 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 221,739 | $22,151,726 | dollars as filed | |
| TANGER INC | 875465106 | COM | 561,105 | $22,146,814 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 474,527 | $22,079,741 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 278,567 | $22,068,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 325,220 | $22,049,833 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 254,799 | $22,022,278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 797,506 | $22,003,189 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,538 | $21,905,927 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,268,637 | $21,820,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,559 | $21,726,475 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 136,780 | $21,709,722 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 225,452 | $21,665,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 384,916 | $21,586,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,275 | $21,538,812 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 290,168 | $21,518,859 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 786,404 | $21,516,014 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 683,270 | $21,475,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 220,062 | $21,438,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 962,559 | $21,436,189 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,194,106 | $21,410,320 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 412,780 | $21,394,387 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,008,061 | $21,380,974 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 151,779 | $21,346,197 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 145,480 | $21,327,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214,472 | $21,294,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269,346 | $21,264,867 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 655,961 | $21,233,459 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 514,392 | $21,213,526 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59,227 | $21,183,721 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 316,805 | $21,108,717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 657,256 | $21,065,055 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 233,558 | $21,015,549 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 674,587 | $20,979,657 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,023 | $20,978,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 332,816 | $20,960,077 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 257,752 | $20,919,152 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211,278 | $20,846,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 509,059 | $20,830,695 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248,933 | $20,746,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 166,683 | $20,697,617 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 936,535 | $20,678,693 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 653,572 | $20,659,411 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,510 | $20,640,922 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 503,979 | $20,617,780 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 337,260 | $20,603,214 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220,231 | $20,580,587 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 124,379 | $20,571,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 590,366 | $20,544,736 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 604,660 | $20,516,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,982 | $20,467,360 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 514,056 | $20,444,007 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 719,094 | $20,407,888 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 148,346 | $20,396,092 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 378,300 | $20,382,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 291,804 | $20,367,919 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 257,256 | $20,325,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 301,900 | $20,320,889 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,949 | $20,286,742 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 390,805 | $20,231,975 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y649 | SECUR DEBT ETF | 796,812 | $20,227,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 149,085 | $20,221,890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 403,849 | $20,208,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,270,634 | $20,177,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,813 | $20,125,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 265,211 | $20,124,211 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 324,027 | $20,086,460 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 146,899 | $20,044,368 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 846,719 | $20,016,438 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 585,533 | $20,013,518 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,871,202 | $20,003,150 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,601 | $19,996,464 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 251,977 | $19,994,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 789,196 | $19,966,658 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 892,770 | $19,944,481 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 534,937 | $19,894,307 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 599,274 | $19,853,948 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 259,153 | $19,848,528 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 667,135 | $19,840,595 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,124,667 | $19,823,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 481,082 | $19,767,658 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 173,312 | $19,669,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000178 | this filing | 2026-08-04 | acceptance time not in the bulk data set |