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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 247,896 | $19,608,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 491,048 | $19,602,636 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 440,985 | $19,588,553 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183,706 | $19,586,733 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 244,695 | $19,580,493 | dollars as filed | |
| WAFD INC | 938824109 | COM | 510,281 | $19,579,483 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 233,580 | $19,555,318 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 93,395 | $19,552,243 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,459,355 | $19,540,762 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 153,625 | $19,488,867 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 181,760 | $19,399,243 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 568,330 | $19,374,369 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,066,461 | $19,345,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 337,802 | $19,339,165 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 494,509 | $19,290,796 | dollars as filed | |
| BALL CORP | 058498106 | COM | 308,605 | $19,256,952 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 210,253 | $19,252,867 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 232,309 | $19,095,800 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 169,897 | $19,076,035 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 191,686 | $19,040,171 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 132,679 | $19,003,613 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 485,782 | $18,960,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,664 | $18,949,860 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 845,348 | $18,944,249 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,864,317 | $18,941,461 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 50,706 | $18,892,548 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,200,493 | $18,872,522 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 224,300 | $18,854,659 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64,211 | $18,801,623 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 226,502 | $18,799,666 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 954,939 | $18,793,200 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 633,823 | $18,729,470 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 440,897 | $18,694,033 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 287,262 | $18,689,265 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205,866 | $18,637,049 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 318,568 | $18,569,329 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 371,204 | $18,552,767 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 214,297 | $18,543,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 301,037 | $18,456,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,236 | $18,443,577 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 122,129 | $18,441,479 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75,672 | $18,436,726 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,668 | $18,406,150 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 641,546 | $18,367,462 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 187,816 | $18,317,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,354 | $18,312,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 309,901 | $18,305,853 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 810,245 | $18,271,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 224,312 | $18,252,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 207,644 | $18,212,455 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57,738 | $18,143,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,593 | $18,142,917 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 144,881 | $18,139,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 183,008 | $18,114,132 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,338,368 | $18,108,119 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,010 | $18,099,211 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 436,099 | $18,089,386 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 155,630 | $18,079,537 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,210,450 | $18,044,771 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,240,120 | $18,043,747 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 790,794 | $17,990,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 253,742 | $17,985,234 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,236 | $17,978,989 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 176,394 | $17,967,492 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,061,064 | $17,836,486 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 145,948 | $17,776,467 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 307,804 | $17,775,681 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 538,678 | $17,738,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 124,765 | $17,729,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,159 | $17,715,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,723,573 | $17,703,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 192,781 | $17,683,801 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,432,108 | $17,657,891 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 372,701 | $17,647,392 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 381,876 | $17,638,853 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 557,090 | $17,634,475 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 419,128 | $17,607,566 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,851,154 | $17,530,429 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 402,439 | $17,526,217 | dollars as filed | |
| DANA INC | 235825205 | COM | 642,426 | $17,480,411 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 404,538 | $17,407,270 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 845,102 | $17,349,944 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,561 | $17,336,564 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 251,115 | $17,309,357 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 467,586 | $17,305,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,802 | $17,200,071 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586,751 | $17,191,804 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 226,065 | $17,183,200 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 991,817 | $17,168,352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,266,614 | $17,149,953 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 207,915 | $17,125,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 258,253 | $17,124,757 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171,103 | $17,120,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 150,683 | $17,119,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 292,648 | $17,102,349 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 254,722 | $17,096,941 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 351,538 | $17,032,017 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 227,221 | $17,030,214 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 589,240 | $17,023,144 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 237,671 | $17,021,996 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 502,106 | $16,986,246 | dollars as filed | |
| COHU INC | 192576106 | COM | 229,645 | $16,973,062 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 419,515 | $16,952,600 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 9,578,181 | $16,857,599 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77,061 | $16,842,453 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 321,068 | $16,820,752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 486,772 | $16,813,105 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 229,139 | $16,734,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183,745 | $16,687,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 446,423 | $16,678,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 962,874 | $16,667,349 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 215,756 | $16,658,521 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,366,514 | $16,644,142 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 195,687 | $16,637,309 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 485,907 | $16,627,737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 92,980 | $16,613,666 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 273,498 | $16,593,124 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,885 | $16,563,205 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 186,214 | $16,539,527 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 434,117 | $16,522,493 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 123,130 | $16,515,428 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,907 | $16,493,025 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,383 | $16,425,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,940 | $16,411,147 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,753 | $16,408,997 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 129,567 | $16,375,974 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 228,045 | $16,353,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 654,652 | $16,294,289 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 353,881 | $16,282,065 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 181,145 | $16,263,198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355,815 | $16,250,071 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 94,464 | $16,248,753 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128,817 | $16,230,942 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 348,461 | $16,206,921 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,169 | $16,180,094 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,676 | $16,172,622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 387,379 | $16,169,199 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 551,212 | $16,167,048 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 252,670 | $16,153,193 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 532,967 | $16,074,285 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 442,764 | $16,041,341 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,094,245 | $16,030,689 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 89,156 | $16,006,177 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240,867 | $15,998,386 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 503,121 | $15,964,030 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 169,610 | $15,963,693 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,945 | $15,912,995 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 458,548 | $15,888,689 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,532,037 | $15,884,074 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 701,136 | $15,880,730 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 484,668 | $15,868,030 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 786,704 | $15,867,819 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 231,307 | $15,865,347 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 314,548 | $15,859,510 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 229,512 | $15,804,196 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 301,690 | $15,799,506 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 190,996 | $15,782,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 330,182 | $15,762,888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 408,613 | $15,756,118 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 193,346 | $15,755,766 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 360,683 | $15,657,249 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203,610 | $15,608,758 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 540,543 | $15,583,855 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 416,391 | $15,569,128 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 465,088 | $15,464,176 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 292,385 | $15,452,547 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,152,807 | $15,424,558 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 485,789 | $15,423,801 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 197,505 | $15,423,165 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,376 | $15,393,593 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 408,926 | $15,391,975 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 742,381 | $15,345,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,549,887 | $15,343,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 581,395 | $15,343,014 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 268,347 | $15,341,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,118 | $15,313,594 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 540,582 | $15,266,036 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 113,739 | $15,247,850 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 295,500 | $15,241,890 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 252,294 | $15,183,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 149,415 | $15,165,624 | dollars as filed | |
| NOV INC | 62955J103 | COM | 814,815 | $15,114,818 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 183,537 | $15,092,248 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 735,354 | $15,089,464 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y672 | CLO ETF | 597,606 | $15,062,659 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 357,284 | $15,041,657 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,772 | $15,039,248 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 492,328 | $14,937,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 484,943 | $14,887,750 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 182,427 | $14,875,097 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 270,813 | $14,867,634 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 734,163 | $14,844,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281,745 | $14,833,875 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 347,428 | $14,821,279 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454,675 | $14,808,765 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 356,662 | $14,751,539 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 306,084 | $14,722,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 311,784 | $14,694,380 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 393,019 | $14,667,469 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 219,146 | $14,560,061 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 477,911 | $14,518,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,381 | $14,473,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134,896 | $14,433,872 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 313,607 | $14,372,609 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 81,110 | $14,371,882 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,906 | $14,352,611 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 195,483 | $14,256,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,256 | $14,253,047 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 77,855 | $14,246,686 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 116,021 | $14,210,252 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 118,496 | $14,208,856 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53,550 | $14,197,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 515,777 | $14,183,868 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 230,899 | $14,172,581 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 303,914 | $14,165,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 260,966 | $14,146,893 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 598,800 | $14,101,740 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 196,988 | $14,088,581 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 289,290 | $14,073,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300,689 | $14,048,190 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 224,208 | $14,042,148 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 806,676 | $14,036,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,135 | $14,035,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 237,025 | $14,012,918 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 609,124 | $13,936,757 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 357,216 | $13,924,280 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 301,075 | $13,897,622 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 190,282 | $13,814,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 264,787 | $13,811,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200,942 | $13,752,471 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,322 | $13,705,860 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,639 | $13,696,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,975 | $13,682,871 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,364,256 | $13,641,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 276,143 | $13,638,703 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 588,705 | $13,610,860 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 121,721 | $13,542,679 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 480,161 | $13,540,541 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 132,800 | $13,529,664 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 662,095 | $13,526,602 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,254 | $13,468,769 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 260,417 | $13,450,538 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 136,332 | $13,446,425 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 273,771 | $13,433,944 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 84,467 | $13,419,272 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 628,449 | $13,373,396 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 386,595 | $13,368,455 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 180,322 | $13,338,418 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 172,799 | $13,331,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 163,287 | $13,307,891 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 152,260 | $13,255,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,531 | $13,245,039 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 261,202 | $13,242,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,111 | $13,241,315 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170,098 | $13,204,708 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 252,875 | $13,200,075 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 264,912 | $13,187,329 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,258 | $13,140,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 613,957 | $13,114,121 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,338 | $13,088,026 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 423,366 | $13,052,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 254,328 | $13,016,507 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 183,845 | $13,014,388 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 162,296 | $12,990,172 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 370,476 | $12,985,185 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 791,268 | $12,960,970 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 155,145 | $12,912,718 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 227,345 | $12,908,649 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 230,222 | $12,901,641 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 430,566 | $12,878,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 292,772 | $12,820,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 755,358 | $12,803,318 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50,387 | $12,755,973 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 276,827 | $12,736,811 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169,000 | $12,717,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 268,684 | $12,700,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 517,684 | $12,693,612 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 290,283 | $12,659,243 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 224,534 | $12,652,491 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 427,966 | $12,642,116 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,053,617 | $12,609,208 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 234,443 | $12,603,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 131,928 | $12,591,208 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 183,801 | $12,571,989 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 332,675 | $12,561,854 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 282,898 | $12,515,407 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,090 | $12,458,533 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 746,451 | $12,450,803 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 267,706 | $12,424,235 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 146,373 | $12,424,139 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 251,361 | $12,409,692 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,977 | $12,368,064 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 406,066 | $12,364,709 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 130,399 | $12,321,401 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,757 | $12,295,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 185,546 | $12,225,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 483,486 | $12,217,692 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 427,256 | $12,198,159 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233,693 | $12,173,082 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,295,028 | $12,160,312 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 505,624 | $12,134,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,272 | $12,095,009 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 146,345 | $12,086,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 563,491 | $12,013,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,905 | $12,010,117 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 334,960 | $12,004,966 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 288,824 | $11,991,972 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,024,670 | $11,965,800 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 243,590 | $11,950,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 106,751 | $11,941,167 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 101,900 | $11,929,432 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,560 | $11,920,082 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 345,126 | $11,917,201 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76,156 | $11,881,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,556 | $11,862,005 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 425,964 | $11,833,280 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 190,886 | $11,831,115 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 128,836 | $11,690,579 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 461,334 | $11,685,590 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 197,105 | $11,676,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,506,974 | $11,603,700 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,181,452 | $11,601,858 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 351,590 | $11,581,375 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 470,311 | $11,550,838 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 567,236 | $11,548,924 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,379,703 | $11,548,114 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 189,995 | $11,545,996 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119,974 | $11,512,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,312 | $11,467,920 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 372,221 | $11,453,240 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 882,360 | $11,444,210 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 698,541 | $11,407,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 778,107 | $11,407,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 288,368 | $11,402,071 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 181,994 | $11,378,265 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 288,710 | $11,196,174 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100,745 | $11,195,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 334,101 | $11,115,541 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 428,297 | $11,110,024 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 249,673 | $11,107,952 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134,151 | $11,105,019 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78,703 | $11,104,206 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 132,683 | $11,098,933 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 393,695 | $11,086,451 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 197,188 | $11,046,472 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 369,328 | $11,039,213 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,936 | $11,035,635 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 143,170 | $11,034,112 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 517,313 | $11,029,114 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 135,136 | $11,014,935 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 525,108 | $11,011,515 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 337,969 | $10,994,131 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,587 | $10,971,920 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 287,666 | $10,954,322 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 327,974 | $10,941,212 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 808,162 | $10,934,432 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 66,440 | $10,928,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,365,392 | $10,928,111 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 844,306 | $10,899,991 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 141,535 | $10,817,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97,890 | $10,808,035 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 104,788 | $10,773,254 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 470,556 | $10,761,618 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 194,318 | $10,755,501 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 221,310 | $10,733,536 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 182,637 | $10,731,749 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 707,195 | $10,721,076 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 602,481 | $10,694,038 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 61,538 | $10,671,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 542,764 | $10,665,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 547,915 | $10,635,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 499,209 | $10,633,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,656 | $10,602,506 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 137,772 | $10,591,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56,990 | $10,588,172 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 247,418 | $10,582,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 457,323 | $10,577,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,908 | $10,574,169 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 602,672 | $10,558,814 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,242 | $10,549,003 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 969,652 | $10,540,117 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 118,606 | $10,521,538 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,363 | $10,508,573 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y656 | LONG DURATION | 398,565 | $10,499,836 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,324 | $10,498,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 358,147 | $10,486,544 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 327,095 | $10,467,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 166,843 | $10,464,393 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 599,580 | $10,462,671 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185,913 | $10,424,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 300,997 | $10,414,497 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 906,591 | $10,380,467 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,432 | $10,366,036 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 368,654 | $10,348,119 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 266,459 | $10,330,615 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135,651 | $10,328,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,468 | $10,292,860 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 137,795 | $10,265,729 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 684,700 | $10,229,418 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 302,839 | $10,208,703 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 886,512 | $10,168,293 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 981,208 | $10,096,631 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,741 | $10,078,716 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,415 | $10,009,433 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,160 | $10,007,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,306 | $10,006,921 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y664 | INFLA PROTN ETF | 399,361 | $9,964,057 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 489,579 | $9,953,141 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,944 | $9,942,707 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134,102 | $9,923,548 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 258,693 | $9,918,290 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 398,201 | $9,887,331 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,089,230 | $9,857,531 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 273,132 | $9,851,871 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,854 | $9,839,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 281,813 | $9,742,276 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 369,571 | $9,738,196 | dollars as filed | |
| VWO | 922042858 | SHS | 162,972 | $9,727,761 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147,055 | $9,708,572 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 119,053 | $9,689,723 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,614 | $9,666,151 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 265,242 | $9,657,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,420 | $9,646,263 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216,451 | $9,616,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 542,478 | $9,612,711 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 809,419 | $9,551,144 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 247,323 | $9,509,570 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 95,650 | $9,489,436 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,775 | $9,483,641 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 416,620 | $9,461,440 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,052,099 | $9,458,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 506,137 | $9,454,640 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 497,522 | $9,442,968 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,774 | $9,439,565 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,325,075 | $9,434,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,391 | $9,425,607 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 154,597 | $9,422,687 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,511 | $9,407,035 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 123,689 | $9,394,179 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,119,357 | $9,357,824 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 340,179 | $9,344,717 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 220,000 | $9,334,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,800 | $9,327,996 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 203,093 | $9,283,381 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 319,749 | $9,272,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 199,223 | $9,241,955 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 485,367 | $9,226,826 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 629,826 | $9,189,162 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 510,605 | $9,175,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 505,317 | $9,171,504 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 659,922 | $9,159,718 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 505,415 | $9,137,904 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68,738 | $9,117,408 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 166,631 | $9,113,049 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139,355 | $9,084,552 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165,909 | $9,075,222 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252,009 | $9,037,042 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163,650 | $9,036,753 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 425,630 | $9,019,100 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 414,672 | $9,006,677 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 119,455 | $8,978,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 346,677 | $8,965,067 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 536,720 | $8,957,857 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 51,027 | $8,942,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142,860 | $8,941,608 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,961 | $8,881,492 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 105,666 | $8,825,225 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,734 | $8,809,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 239,879 | $8,762,780 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,439 | $8,744,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 230,017 | $8,736,046 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191,895 | $8,735,060 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 189,300 | $8,690,763 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 220,521 | $8,670,886 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 120,973 | $8,668,926 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 147,747 | $8,668,317 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 267,584 | $8,661,694 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 847,671 | $8,578,430 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 214,481 | $8,549,213 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,730 | $8,549,031 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,812 | $8,545,871 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 189,416 | $8,542,662 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 173,898 | $8,534,914 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172,053 | $8,526,947 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 139,118 | $8,512,630 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,474 | $8,511,325 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 597,875 | $8,453,952 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 617,788 | $8,451,341 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 216,397 | $8,430,827 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 393,094 | $8,427,935 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,951 | $8,390,361 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 452,799 | $8,322,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,245 | $8,301,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 195,734 | $8,259,974 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 606,012 | $8,247,823 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,439,299 | $8,247,183 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 66,575 | $8,241,985 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 921,169 | $8,235,252 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,471 | $8,232,068 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,870 | $8,220,771 | 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 |