PRINCIPAL FINANCIAL GROUP INC
13F Reported Value
ⓘ$203.6B
Holdings
2,154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRINCIPAL FINANCIAL GROUP INC disclosed 2,154 positions worth $203.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 103 new positions and exited 123 — including a new stake in $BXDC and a full exit from $CCC. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from PRINCIPAL FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1126328.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.7B38,405,664 sh - 76.4#84
Quality
$6.2B21,451,663 sh - 79.8#31
Quality
$5.1B13,740,829 sh - 68.7
Quality
$4.1B17,085,402 sh - 78.2
Quality
$3.7B10,361,802 sh - 84.5
Quality
$3.3B8,723,896 sh - 78.2
Quality
$2.5B7,171,781 sh PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF
—Quality
$2.4B32,298,980 sh- —
Quality
$2.3B55,057,354 sh - 79.6
Quality
$2.3B4,066,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $7.7B | 38,405,664 | |
| 76.4#84 | $6.2B | 21,451,663 | |
| 79.8#31 | $5.1B | 13,740,829 | |
| 68.7 | $4.1B | 17,085,402 | |
| 78.2 | $3.7B | 10,361,802 | |
| 84.5 | $3.3B | 8,723,896 | |
| 78.2 | $2.5B | 7,171,781 | |
| PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $2.4B | 32,298,980 |
| — | $2.3B | 55,057,354 | |
| 79.6 | $2.3B | 4,066,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRINCIPAL FINANCIAL GROUP INC's 2,154 positions.
Showing top 10 of 2,154 holdings.
Sector Allocation
Technology
$60.3B
Financials
$25.5B
Real Estate
$25.0B
Industrials
$21.1B
Consumer Discretionary
$18.4B
Healthcare
$13.5B
Other
$10.0B
Materials
$9.3B
Full Holdings — PRINCIPAL FINANCIAL GROUP INC (Q2 2026)
Top 1,000 of 2,154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $7.7B | 3.8% | -3% | 85.9 | |
| 2 | Apple Inc. | $6.2B | 3.0% | +1% | 76.4 | |
| 3 | MICROSOFT CORP | $5.1B | 2.5% | -8% | 79.8 | |
| 4 | AMAZON COM INC | $4.1B | 2.0% | -11% | 68.7 | |
| 5 | Alphabet Inc. | $3.7B | 1.8% | -7% | 78.2 | |
| 6 | Broadcom Inc. | $3.3B | 1.6% | +0% | 84.5 | |
| 7 | Alphabet Inc. | $2.5B | 1.2% | -0% | 78.2 | |
| 8 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $2.4B | 1.2% | +7% | — |
| 9 | BROOKFIELD Corp /ON/ | $2.3B | 1.1% | -14% | — | |
| 10 | Meta Platforms, Inc. | $2.3B | 1.1% | -2% | 79.6 | |
| 11 | TransDigm Group INC | $2.3B | 1.1% | -15% | 68 | |
| 12 | WELLTOWER INC. | $2.2B | 1.1% | +2% | 59.8 | |
| 13 | HEICO CORP | $2.0B | 1.0% | -13% | 75.6 | |
| 14 | EQUINIX INC | $2.0B | 1.0% | -4% | 59 | |
| 15 | MICRON TECHNOLOGY INC | $1.9B | 0.9% | +6% | 86.2 | |
| 16 | Hilton Worldwide Holdings Inc. | $1.9B | 0.9% | -12% | 63.3 | |
| 17 | Live Nation Entertainment, Inc. | $1.8B | 0.9% | -10% | 52.9 | |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 0.9% | -1% | — |
| 19 | KKR & Co. Inc. | $1.8B | 0.9% | +1% | 54.3 | |
| 20 | Vulcan Materials CO | $1.6B | 0.8% | -18% | 63.5 | |
| 21 | — | PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | $1.6B | 0.8% | +1573% | — |
| 22 | VISA INC. | $1.6B | 0.8% | -3% | 82.9 | |
| 23 | Tesla, Inc. | $1.6B | 0.8% | -1% | 53.9 | |
| 24 | JPMORGAN CHASE & CO | $1.6B | 0.8% | -3% | 70.7 | |
| 25 | ELI LILLY & Co | $1.5B | 0.7% | +2% | 87.5 | |
| 26 | Prologis, Inc. | $1.4B | 0.7% | -3% | 68.3 | |
| 27 | CBRE GROUP, INC. | $1.4B | 0.7% | +4% | 62.3 | |
| 28 | TECK RESOURCES LTD | $1.4B | 0.7% | +4% | — | |
| 29 | O REILLY AUTOMOTIVE INC | $1.3B | 0.6% | -21% | 67.4 | |
| 30 | Ventas, Inc. | $1.2B | 0.6% | -9% | 62.5 | |
| 31 | MARTIN MARIETTA MATERIALS INC | $1.2B | 0.6% | +1% | 62.9 | |
| 32 | Mastercard Inc | $1.2B | 0.6% | -3% | 85.1 | |
| 33 | BERKSHIRE HATHAWAY INC | $1.2B | 0.6% | +0% | 73.8 | |
| 34 | ADVANCED MICRO DEVICES INC | $1.2B | 0.6% | +10% | 79.8 | |
| 35 | ENTEGRIS INC | $1.1B | 0.5% | +1% | 58 | |
| 36 | COSTCO WHOLESALE CORP /NEW | $1.0B | 0.5% | -4% | 66.2 | |
| 37 | BROWN & BROWN, INC. | $1.0B | 0.5% | +1% | 73.8 | |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $941.3M | 0.5% | +0% | — | |
| 39 | AMERICAN TOWER CORP /MA/ | $939.3M | 0.5% | -3% | 66.3 | |
| 40 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $904.7M | 0.4% | +3% | — |
| 41 | VEEVA SYSTEMS INC | $883.7M | 0.4% | +20% | 77.6 | |
| 42 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $880.5M | 0.4% | -22% | — |
| 43 | Extra Space Storage Inc. | $880.1M | 0.4% | -6% | 64.3 | |
| 44 | Brookfield Infrastructure Partners L.P. | $867.6M | 0.4% | -12% | — | |
| 45 | Yum China Holdings, Inc. | $861.2M | 0.4% | -7% | 61.2 | |
| 46 | JOHNSON & JOHNSON | $859.4M | 0.4% | +0% | 69 | |
| 47 | Hyatt Hotels Corp | $858.8M | 0.4% | -6% | 47.9 | |
| 48 | SUNCOR ENERGY INC | $856.4M | 0.4% | -10% | — | |
| 49 | LAM RESEARCH CORP | $834.1M | 0.4% | +5% | 79.4 | |
| 50 | EXXON MOBIL CORP | $822.1M | 0.4% | -1% | 57.9 | |
| 51 | BANK OF AMERICA CORP /DE/ | $818.4M | 0.4% | -0% | 67.6 | |
| 52 | Arthur J. Gallagher & Co. | $802.3M | 0.4% | +8% | 71.2 | |
| 53 | NETFLIX INC | $787.3M | 0.4% | -3% | 78.8 | |
| 54 | GENERAL ELECTRIC CO | $765.3M | 0.4% | +5% | 73.8 | |
| 55 | Liberty Media Corp | $760.8M | 0.4% | -10% | 63.2 | |
| 56 | LPL Financial Holdings Inc. | $756.3M | 0.4% | +2% | 72.1 | |
| 57 | INTEL CORP | $740.2M | 0.4% | +1% | 45.6 | |
| 58 | Spotify Technology S.A. | $736.1M | 0.4% | +62% | — | |
| 59 | APPLIED MATERIALS INC /DE | $729.2M | 0.4% | +3% | 72.3 | |
| 60 | COCA COLA CO | $710.1M | 0.3% | +13% | 69.5 | |
| 61 | CATERPILLAR INC | $705.7M | 0.3% | -1% | 66.5 | |
| 62 | American Homes 4 Rent | $693.6M | 0.3% | +9% | 64.1 | |
| 63 | AbbVie Inc. | $675.5M | 0.3% | -5% | 72.6 | |
| 64 | PROCTER & GAMBLE Co | $672.9M | 0.3% | -3% | 64.6 | |
| 65 | DIGITAL REALTY TRUST, INC. | $672.8M | 0.3% | +1% | 72.8 | |
| 66 | Walmart Inc. | $670.3M | 0.3% | -0% | 60.2 | |
| 67 | AVALONBAY COMMUNITIES INC | $663.8M | 0.3% | -21% | 65.5 | |
| 68 | MOODYS CORP /DE/ | $661.9M | 0.3% | +35% | 79.1 | |
| 69 | REGENCY CENTERS CORP | $634.2M | 0.3% | -21% | 70.2 | |
| 70 | MSCI Inc. | $631.3M | 0.3% | -16% | 75.7 | |
| 71 | Merck & Co., Inc. | $610.6M | 0.3% | +1% | 59.9 | |
| 72 | ESSEX PROPERTY TRUST, INC. | $610.3M | 0.3% | +25% | 64.2 | |
| 73 | Brookfield Asset Management Ltd. | $607.8M | 0.3% | +6% | — | |
| 74 | MARKEL GROUP INC. | $601.2M | 0.3% | -23% | 60.2 | |
| 75 | MORGAN STANLEY | $593.0M | 0.3% | -6% | 75.8 | |
| 76 | TYLER TECHNOLOGIES INC | $592.8M | 0.3% | +16% | 64.3 | |
| 77 | Sunbelt Rentals Holdings, Inc. | $591.4M | 0.3% | +20% | 69.7 | |
| 78 | UNITEDHEALTH GROUP INC | $583.9M | 0.3% | +3% | 62.7 | |
| 79 | CISCO SYSTEMS, INC. | $566.2M | 0.3% | -2% | 70.3 | |
| 80 | KLA CORP | $564.5M | 0.3% | +852% | 78.6 | |
| 81 | IRON MOUNTAIN INC | $552.4M | 0.3% | -4% | 62.9 | |
| 82 | AMPHENOL CORP /DE/ | $538.8M | 0.3% | +6% | 79.3 | |
| 83 | CHEVRON CORP | $518.5M | 0.3% | -2% | 62.8 | |
| 84 | ICON PLC | $512.6M | 0.3% | -11% | — | |
| 85 | DANAHER CORP /DE/ | $507.5M | 0.3% | -8% | 64.8 | |
| 86 | CADENCE DESIGN SYSTEMS INC | $500.9M | 0.3% | -29% | 72.6 | |
| 87 | Perimeter Solutions, Inc. | $499.4M | 0.3% | +12% | 48.3 | |
| 88 | FAIR ISAAC CORP | $496.8M | 0.2% | -2% | 77.7 | |
| 89 | EQUITY LIFESTYLE PROPERTIES INC | $486.5M | 0.2% | +17% | 64.2 | |
| 90 | Sabra Health Care REIT, Inc. | $482.0M | 0.2% | -1% | 52 | |
| 91 | GE Vernova Inc. | $476.5M | 0.2% | +4% | 81.1 | |
| 92 | HOME DEPOT, INC. | $474.8M | 0.2% | +0% | 60.3 | |
| 93 | EASTGROUP PROPERTIES INC | $467.9M | 0.2% | -1% | 68.7 | |
| 94 | American Healthcare REIT, Inc. | $465.1M | 0.2% | +20% | 54 | |
| 95 | Chubb Ltd | $463.2M | 0.2% | +4% | — | |
| 96 | SIMON PROPERTY GROUP INC. | $461.0M | 0.2% | -21% | 76.7 | |
| 97 | Ares Management Corp | $449.7M | 0.2% | +1% | 60.9 | |
| 98 | CITIGROUP INC | $447.3M | 0.2% | +34% | 65 | |
| 99 | LINDE PLC | $444.4M | 0.2% | -6% | — | |
| 100 | Vale S.A. | $437.8M | 0.2% | +453% | — | |
| 101 | WESTERN DIGITAL CORP | $437.7M | 0.2% | +1% | 80.7 | |
| 102 | Sandisk Corp | $431.8M | 0.2% | +14% | 87.7 | |
| 103 | Toast, Inc. | $421.9M | 0.2% | +90% | 69.5 | |
| 104 | WATERS CORP /DE/ | $417.8M | 0.2% | +9% | 60.4 | |
| 105 | Palo Alto Networks Inc | $412.8M | 0.2% | -5% | 65.5 | |
| 106 | Parker-Hannifin Corp | $412.6M | 0.2% | -11% | 65.8 | |
| 107 | NICE Ltd. | $402.8M | 0.2% | -3% | — | |
| 108 | Trane Technologies plc | $402.8M | 0.2% | -13% | — | |
| 109 | AMETEK INC/ | $401.7M | 0.2% | -7% | 69.7 | |
| 110 | Floor & Decor Holdings, Inc. | $400.7M | 0.2% | -1% | 54.5 | |
| 111 | NVR INC | $398.8M | 0.2% | +0% | 56.3 | |
| 112 | IDEXX LABORATORIES INC /DE | $391.3M | 0.2% | -16% | 73.8 | |
| 113 | ROPER TECHNOLOGIES INC | $388.6M | 0.2% | -1% | 71.9 | |
| 114 | COUSINS PROPERTIES INC | $382.2M | 0.2% | +1% | 56.1 | |
| 115 | NEXTERA ENERGY INC | $379.6M | 0.2% | -6% | 64.6 | |
| 116 | CUMMINS INC | $376.8M | 0.2% | -17% | 58.1 | |
| 117 | Rexford Industrial Realty, Inc. | $368.7M | 0.2% | -4% | 42.3 | |
| 118 | HEALTHPEAK PROPERTIES, INC. | $358.7M | 0.2% | -11% | 63.9 | |
| 119 | Marathon Petroleum Corp | $356.5M | 0.2% | -8% | 61 | |
| 120 | Brookfield Renewable Corp | $355.4M | 0.2% | +17% | — | |
| 121 | AGREE REALTY CORP | $353.1M | 0.2% | +3% | 53.5 | |
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | $348.4M | 0.2% | -5% | 73.7 | |
| 123 | FASTENAL CO | $348.0M | 0.2% | -17% | 66.9 | |
| 124 | DEERE & CO | $346.0M | 0.2% | -21% | 55.4 | |
| 125 | GOLDMAN SACHS GROUP INC | $345.2M | 0.2% | -2% | 73.5 | |
| 126 | Palantir Technologies Inc. | $340.0M | 0.2% | +2% | 84.6 | |
| 127 | HORTON D R INC /DE/ | $329.0M | 0.2% | -6% | 53.6 | |
| 128 | TJX COMPANIES INC /DE/ | $329.0M | 0.2% | +1% | 68.7 | |
| 129 | TEXAS INSTRUMENTS INC | $327.7M | 0.2% | -0% | 73.4 | |
| 130 | Uber Technologies, Inc | $325.5M | 0.2% | +30% | 73.5 | |
| 131 | Philip Morris International Inc. | $316.7M | 0.2% | +0% | 75.9 | |
| 132 | ROSS STORES, INC. | $316.1M | 0.2% | -9% | 70.4 | |
| 133 | Marvell Technology, Inc. | $311.4M | 0.1% | NEW | 76.5 | |
| 134 | LENNAR CORP /NEW/ | $309.5M | 0.1% | -2% | 47.2 | |
| 135 | DICK'S SPORTING GOODS, INC. | $308.0M | 0.1% | +114% | 63 | |
| 136 | RTX Corp | $306.4M | 0.1% | -7% | 73.2 | |
| 137 | ORACLE CORP | $305.3M | 0.1% | -3% | 66.2 | |
| 138 | AMERICAN EXPRESS CO | $304.7M | 0.1% | +12% | 69.4 | |
| 139 | INTERNATIONAL BUSINESS MACHINES CORP | $300.8M | 0.1% | +0% | 70 | |
| 140 | ABBOTT LABORATORIES | $299.9M | 0.1% | -6% | 65.5 | |
| 141 | Gaming & Leisure Properties, Inc. | $297.5M | 0.1% | -14% | 64 | |
| 142 | BlackRock, Inc. | $295.7M | 0.1% | -13% | 70 | |
| 143 | PACCAR INC | $295.1M | 0.1% | -15% | 56.5 | |
| 144 | WELLS FARGO & COMPANY/MN | $282.7M | 0.1% | -1% | 61.8 | |
| 145 | Terreno Realty Corp | $281.7M | 0.1% | +4% | 69.5 | |
| 146 | Verisk Analytics, Inc. | $280.9M | 0.1% | -0% | 71.2 | |
| 147 | ARCH CAPITAL GROUP LTD. | $278.4M | 0.1% | -12% | — | |
| 148 | THERMO FISHER SCIENTIFIC INC. | $277.7M | 0.1% | -11% | 65.1 | |
| 149 | WILLIAMS SONOMA INC | $266.5M | 0.1% | +16% | 66.1 | |
| 150 | InvenTrust Properties Corp. | $262.4M | 0.1% | -4% | 56.8 | |
| 151 | QIAGEN N.V. | $260.0M | 0.1% | NEW | — | |
| 152 | APPFOLIO INC | $257.4M | 0.1% | +7% | 71.6 | |
| 153 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $255.5M | 0.1% | +4181% | — |
| 154 | SCHWAB CHARLES CORP | $253.0M | 0.1% | -4% | 79.4 | |
| 155 | T-Mobile US, Inc. | $252.4M | 0.1% | -24% | 69.1 | |
| 156 | STARBUCKS CORP | $249.9M | 0.1% | +1% | 58.2 | |
| 157 | MONOLITHIC POWER SYSTEMS, INC. | $249.2M | 0.1% | +3% | 73.3 | |
| 158 | BOEING CO | $248.7M | 0.1% | -3% | 61.6 | |
| 159 | RELIANCE, INC. | $245.7M | 0.1% | -9% | 50.9 | |
| 160 | NOVARTIS AG | $245.4M | 0.1% | +2% | — | |
| 161 | Motorola Solutions, Inc. | $243.8M | 0.1% | +34% | 71.8 | |
| 162 | CROWN CASTLE INC. | $243.7M | 0.1% | -13% | 61.7 | |
| 163 | Seagate Technology Holdings plc | $240.8M | 0.1% | +2% | — | |
| 164 | Eaton Corp plc | $239.6M | 0.1% | -5% | — | |
| 165 | Corteva, Inc. | $239.1M | 0.1% | -16% | 47.2 | |
| 166 | METTLER TOLEDO INTERNATIONAL INC/ | $236.6M | 0.1% | -16% | 67.5 | |
| 167 | INTUITIVE SURGICAL INC | $235.2M | 0.1% | -4% | 79.9 | |
| 168 | HCA Healthcare, Inc. | $234.8M | 0.1% | +1% | 68.9 | |
| 169 | Arista Networks, Inc. | $233.8M | 0.1% | -10% | 81.9 | |
| 170 | VORNADO REALTY TRUST | $233.6M | 0.1% | +1% | 50.1 | |
| 171 | S&P Global Inc. | $233.2M | 0.1% | +13% | 76.1 | |
| 172 | Ascendis Pharma A/S | $233.0M | 0.1% | -3% | 44.8 | |
| 173 | QUALCOMM INC/DE | $232.9M | 0.1% | -4% | 70.5 | |
| 174 | PEPSICO INC | $232.4M | 0.1% | -1% | 63.4 | |
| 175 | CORNING INC /NY | $231.4M | 0.1% | +1% | 73.7 | |
| 176 | DoorDash, Inc. | $229.1M | 0.1% | +190% | 71 | |
| 177 | GILEAD SCIENCES, INC. | $226.6M | 0.1% | +1% | 57.4 | |
| 178 | Liberty Live Holdings, Inc. | $225.5M | 0.1% | +12% | 27.5 | |
| 179 | EOG RESOURCES INC | $224.9M | 0.1% | -4% | 71.9 | |
| 180 | CrowdStrike Holdings, Inc. | $222.7M | 0.1% | +0% | 67.7 | |
| 181 | AMGEN INC | $222.5M | 0.1% | -2% | 79.2 | |
| 182 | ANALOG DEVICES INC | $222.2M | 0.1% | +0% | 79.2 | |
| 183 | MCDONALDS CORP | $221.9M | 0.1% | -1% | 69 | |
| 184 | MCKESSON CORP | $221.2M | 0.1% | +7% | 63.4 | |
| 185 | MKS INC | $211.1M | 0.1% | -23% | 61.2 | |
| 186 | Brixmor Property Group Inc. | $209.3M | 0.1% | +28% | 64.2 | |
| 187 | VERIZON COMMUNICATIONS INC | $207.5M | 0.1% | -1% | 65.8 | |
| 188 | Salesforce, Inc. | $206.0M | 0.1% | -7% | 77 | |
| 189 | SBA COMMUNICATIONS CORP | $203.3M | 0.1% | +723% | 63.7 | |
| 190 | NETSTREIT Corp. | $203.3M | 0.1% | +1% | 60.8 | |
| 191 | UNION PACIFIC CORP | $202.3M | 0.1% | +4% | 69.7 | |
| 192 | WINTRUST FINANCIAL CORP | $200.3M | 0.1% | -2% | 60.3 | |
| 193 | Air Products & Chemicals, Inc. | $197.9M | 0.1% | -13% | 46.4 | |
| 194 | — | ISHARES TR - BROAD USD HIGH | $197.1M | 0.1% | +2% | — |
| 195 | AppLovin Corp | $197.1M | 0.1% | +14% | 84.4 | |
| 196 | VERTEX PHARMACEUTICALS INC / MA | $193.5M | 0.1% | -9% | 75.4 | |
| 197 | STERIS plc | $188.6M | 0.1% | +1% | — | |
| 198 | TD SYNNEX CORP | $188.0M | 0.1% | +3% | 58.4 | |
| 199 | Walt Disney Co | $187.9M | 0.1% | -3% | 60.1 | |
| 200 | ServiceNow, Inc. | $187.7M | 0.1% | +26% | 72.9 | |
| 201 | SHERWIN WILLIAMS CO | $186.9M | 0.1% | -12% | 61.3 | |
| 202 | CREDICORP LTD | $186.3M | 0.1% | -17% | — | |
| 203 | MACERICH CO | $176.7M | 0.1% | +464% | 47.3 | |
| 204 | Blackstone Digital Infrastructure Trust Inc. | $176.5M | 0.1% | NEW | — | |
| 205 | CONOCOPHILLIPS | $173.2M | 0.1% | +1% | 70.2 | |
| 206 | EAST WEST BANCORP INC | $171.8M | 0.1% | -7% | 65.6 | |
| 207 | AMKOR TECHNOLOGY, INC. | $169.8M | 0.1% | -25% | 57.5 | |
| 208 | Medtronic plc | $168.3M | 0.1% | -10% | 68.7 | |
| 209 | COMFORT SYSTEMS USA INC | $168.2M | 0.1% | -17% | 77.7 | |
| 210 | GRACO INC | $168.0M | 0.1% | -7% | 63.4 | |
| 211 | AT&T INC. | $168.0M | 0.1% | -2% | 65.7 | |
| 212 | PROGRESSIVE CORP/OH/ | $161.2M | 0.1% | -12% | 80.1 | |
| 213 | nVent Electric plc | $160.9M | 0.1% | -8% | — | |
| 214 | KILROY REALTY CORP | $160.9M | 0.1% | -6% | 56.1 | |
| 215 | Curbline Properties Corp. | $156.4M | 0.1% | -1% | 67.3 | |
| 216 | Booking Holdings Inc. | $156.3M | 0.1% | +2268% | 58.5 | |
| 217 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $156.2M | 0.1% | -11% | 66 | |
| 218 | TWILIO INC | $155.9M | 0.1% | +23% | 70.4 | |
| 219 | Guidewire Software, Inc. | $153.7M | 0.1% | +6% | 67.3 | |
| 220 | PFIZER INC | $152.8M | 0.1% | +0% | 62 | |
| 221 | CVS HEALTH Corp | $152.1M | 0.1% | +4% | 59.4 | |
| 222 | STRYKER CORP | $151.2M | 0.1% | -5% | 72.1 | |
| 223 | NATIONAL HEALTH INVESTORS INC | $150.8M | 0.1% | +16% | 71.6 | |
| 224 | JONES LANG LASALLE INC | $150.1M | 0.1% | +13% | 64.2 | |
| 225 | XCEL ENERGY INC | $149.6M | 0.1% | -5% | 56.4 | |
| 226 | WILLIAMS COMPANIES, INC. | $148.7M | 0.1% | +12% | 64.3 | |
| 227 | Vertiv Holdings Co | $146.9M | 0.1% | +1% | 81 | |
| 228 | BRISTOL MYERS SQUIBB CO | $146.9M | 0.1% | +10% | 70.4 | |
| 229 | REPUBLIC SERVICES, INC. | $146.1M | 0.1% | +19% | 62.3 | |
| 230 | Dell Technologies Inc. | $144.7M | 0.1% | +2% | 71.2 | |
| 231 | SEMPRA | $143.2M | 0.1% | -5% | 41.9 | |
| 232 | CAPITAL ONE FINANCIAL CORP | $141.7M | 0.1% | -0% | 62.4 | |
| 233 | SOUTHERN CO | $140.0M | 0.1% | +1% | 62 | |
| 234 | ALTRIA GROUP, INC. | $139.1M | 0.1% | -1% | 67.4 | |
| 235 | SYNOPSYS INC | $137.9M | 0.1% | +9% | 67.9 | |
| 236 | NRG ENERGY, INC. | $137.7M | 0.1% | +28% | 51.9 | |
| 237 | LOWES COMPANIES INC | $137.4M | 0.1% | -0% | 60.8 | |
| 238 | — | GLOBAL X FDS - US INFR DEV ETF | $137.1M | 0.1% | +48% | — |
| 239 | Howmet Aerospace Inc. | $134.0M | 0.1% | -1% | 73.9 | |
| 240 | Targa Resources Corp. | $132.0M | 0.1% | -4% | 63.3 | |
| 241 | WEC ENERGY GROUP, INC. | $131.1M | 0.1% | -6% | 60.1 | |
| 242 | Airbnb, Inc. | $130.8M | 0.1% | -24% | 71 | |
| 243 | Liberty Media Corp | $129.9M | 0.1% | -2% | 63.2 | |
| 244 | Duke Energy CORP | $129.5M | 0.1% | -1% | 56.4 | |
| 245 | LOCKHEED MARTIN CORP | $127.6M | 0.1% | -1% | 65.6 | |
| 246 | FREEPORT-MCMORAN INC | $126.7M | 0.1% | -5% | 62 | |
| 247 | NEWMONT Corp /DE/ | $125.3M | 0.1% | -2% | 86.8 | |
| 248 | QUANTA SERVICES, INC. | $123.4M | 0.1% | -1% | 72.1 | |
| 249 | ADVANCED ENERGY INDUSTRIES INC | $122.8M | 0.1% | -35% | 61.7 | |
| 250 | LITTELFUSE INC /DE | $122.5M | 0.1% | +5% | 51.6 | |
| 251 | Fortinet, Inc. | $122.1M | 0.1% | -2% | 80.1 | |
| 252 | Brookfield Infrastructure Corp | $121.7M | 0.1% | -6% | — | |
| 253 | Monster Beverage Corp | $121.0M | 0.1% | +0% | 71.3 | |
| 254 | SITIME Corp | $120.6M | 0.1% | -38% | 66.1 | |
| 255 | EnerSys | $120.3M | 0.1% | -7% | 63.6 | |
| 256 | OLD DOMINION FREIGHT LINE, INC. | $120.1M | 0.1% | -8% | 61.3 | |
| 257 | Fabrinet | $119.7M | 0.1% | -1% | 62.8 | |
| 258 | HUBBELL INC | $118.9M | 0.1% | -2% | 64.1 | |
| 259 | ASML HOLDING NV | $118.7M | 0.1% | -29% | — | |
| 260 | DYCOM INDUSTRIES INC | $118.1M | 0.1% | -16% | 56.3 | |
| 261 | Datadog, Inc. | $116.9M | 0.1% | -6% | 71.4 | |
| 262 | DigitalOcean Holdings, Inc. | $116.1M | 0.1% | -33% | 67.2 | |
| 263 | PACKAGING CORP OF AMERICA | $115.0M | 0.1% | +0% | 63 | |
| 264 | ENTERPRISE PRODUCTS PARTNERS L.P. | $114.8M | 0.1% | -27% | 61.4 | |
| 265 | Waste Connections, Inc. | $114.4M | 0.1% | -54% | 68.2 | |
| 266 | AMERIPRISE FINANCIAL INC | $112.9M | 0.1% | +11% | 68.7 | |
| 267 | AUTOMATIC DATA PROCESSING INC | $112.5M | 0.1% | -3% | 69.8 | |
| 268 | Bank of New York Mellon Corp | $111.8M | 0.1% | -4% | 74.1 | |
| 269 | CYTOKINETICS INC | $111.7M | 0.1% | +20% | 28.1 | |
| 270 | Life Time Group Holdings, Inc. | $111.2M | 0.1% | +5% | 60.9 | |
| 271 | QUEST DIAGNOSTICS INC | $109.6M | 0.1% | -2% | 69 | |
| 272 | GENERAL DYNAMICS CORP | $109.6M | 0.1% | -0% | 68.7 | |
| 273 | Lumentum Holdings Inc. | $109.2M | 0.1% | +7% | 44.3 | |
| 274 | INVESCO QQQ TRUST, SERIES 1 | $109.0M | 0.1% | +42% | — | |
| 275 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF | $108.7M | 0.1% | +2% | — |
| 276 | NASDAQ, INC. | $108.1M | 0.1% | -37% | 76.7 | |
| 277 | COSTAR GROUP, INC. | $107.4M | 0.1% | -79% | 57.8 | |
| 278 | CSX CORP | $107.3M | 0.1% | -1% | 65.2 | |
| 279 | ADOBE INC. | $107.2M | 0.1% | -4% | 77.6 | |
| 280 | Wheaton Precious Metals Corp. | $106.7M | 0.1% | +1725% | — | |
| 281 | WESCO INTERNATIONAL INC | $106.2M | 0.1% | -15% | 48.8 | |
| 282 | SmartStop Self Storage REIT, Inc. | $104.2M | 0.1% | +23% | 60.9 | |
| 283 | US BANCORP \DE\ | $104.1M | 0.1% | -2% | 65.3 | |
| 284 | CRH PUBLIC LTD CO | $104.1M | 0.1% | -63% | — | |
| 285 | Blackstone Inc. | $103.9M | 0.1% | +3% | 74.4 | |
| 286 | ALLEGRO MICROSYSTEMS, INC. | $103.7M | 0.1% | -17% | 47.6 | |
| 287 | BERKLEY W R CORP | $103.1M | 0.1% | -24% | 68.6 | |
| 288 | COMCAST CORP | $103.0M | 0.1% | -14% | 59.5 | |
| 289 | ASTRAZENECA PLC | $102.6M | 0.1% | +11% | — | |
| 290 | WATSCO INC | $102.6M | 0.1% | +41% | 51.5 | |
| 291 | OLD NATIONAL BANCORP /IN/ | $102.3M | 0.1% | +77% | 66.8 | |
| 292 | CULLEN/FROST BANKERS, INC. | $101.1M | 0.1% | -1% | 63.4 | |
| 293 | MARSH & MCLENNAN COMPANIES, INC. | $100.8M | 0.1% | -1% | 66.2 | |
| 294 | 3M CO | $100.7M | 0.1% | -1% | 64.9 | |
| 295 | Elevance Health, Inc. | $100.5M | 0.1% | +1% | 59 | |
| 296 | Fidelity National Financial, Inc. | $100.2M | 0.1% | -40% | 58.1 | |
| 297 | Credo Technology Group Holding Ltd | $99.8M | 0.1% | -47% | 55.1 | |
| 298 | Johnson Controls International plc | $99.8M | 0.1% | -0% | — | |
| 299 | WASTE MANAGEMENT INC | $99.6M | 0.1% | -3% | 67.6 | |
| 300 | CME GROUP INC. | $99.2M | 0.1% | -1% | 69.5 | |
| 301 | UMB FINANCIAL CORP | $99.2M | 0.1% | -3% | 77.3 | |
| 302 | — | ISHARES TR - IBOXX INV CP ETF | $98.7M | 0.1% | +57% | — |
| 303 | Veralto Corp | $97.4M | 0.1% | +2% | 65.5 | |
| 304 | AXON ENTERPRISE, INC. | $96.7M | 0.1% | +92% | 56.6 | |
| 305 | WEYERHAEUSER CO | $96.7M | 0.1% | +1% | 51.3 | |
| 306 | Stride, Inc. | $96.0M | 0.1% | +8% | 64.5 | |
| 307 | Accenture plc | $95.7M | 0.1% | -1% | — | |
| 308 | MERCADOLIBRE INC | $95.1M | 0.1% | +0% | 80.2 | |
| 309 | Constellation Energy Corp | $95.1M | 0.1% | -25% | 59.4 | |
| 310 | Crane Co | $95.0M | 0.1% | -4% | 66.9 | |
| 311 | UNITED PARCEL SERVICE INC | $94.7M | 0.1% | +7% | 58.6 | |
| 312 | FIRST HORIZON CORP | $94.7M | 0.1% | -3% | 56.4 | |
| 313 | VALERO ENERGY CORP/TX | $94.6M | 0.1% | +2% | 57.8 | |
| 314 | Structure Therapeutics Inc. | $94.1M | 0.1% | -0% | — | |
| 315 | Permian Resources Corp | $93.3M | 0.1% | +7% | 79.5 | |
| 316 | MARRIOTT INTERNATIONAL INC /MD/ | $92.8M | 0.1% | -2% | 61.7 | |
| 317 | NEXSTAR MEDIA GROUP, INC. | $92.3M | 0.1% | +6% | 56 | |
| 318 | TRAVELERS COMPANIES, INC. | $92.2M | 0.1% | +4% | 75.9 | |
| 319 | ROYAL CARIBBEAN CRUISES LTD | $92.1M | 0.1% | -1% | — | |
| 320 | Ameris Bancorp | $91.9M | 0.1% | -4% | 59.8 | |
| 321 | EAGLE MATERIALS INC | $91.6M | 0.0% | -0% | 57 | |
| 322 | Grab Holdings Ltd | $91.6M | 0.0% | +13% | — | |
| 323 | INSMED Inc | $91.3M | 0.0% | -7% | 39.4 | |
| 324 | INTUIT INC. | $90.8M | 0.0% | -3% | 79.3 | |
| 325 | COLGATE PALMOLIVE CO | $90.8M | 0.0% | -2% | 61.3 | |
| 326 | JFrog Ltd | $90.7M | 0.0% | -11% | — | |
| 327 | AAR CORP | $90.6M | 0.0% | -6% | 60.8 | |
| 328 | AMERICAN ELECTRIC POWER CO INC | $90.3M | 0.0% | -2% | 66.8 | |
| 329 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $90.2M | 0.0% | -7% | — |
| 330 | SAP SE | $89.9M | 0.0% | +6% | — | |
| 331 | C. H. ROBINSON WORLDWIDE, INC. | $89.2M | 0.0% | +9% | 52.1 | |
| 332 | EMERSON ELECTRIC CO | $88.9M | 0.0% | -1% | 65.3 | |
| 333 | TERADYNE, INC | $88.0M | 0.0% | -33% | 77.3 | |
| 334 | Equitable Holdings, Inc. | $87.9M | 0.0% | +2% | 39.5 | |
| 335 | Southwest Gas Holdings, Inc. | $87.4M | 0.0% | -8% | 44.5 | |
| 336 | Mondelez International, Inc. | $87.2M | 0.0% | +0% | 56.4 | |
| 337 | RENASANT CORP | $87.1M | 0.0% | +62% | 72.9 | |
| 338 | NORTHROP GRUMMAN CORP /DE/ | $87.0M | 0.0% | +6% | 62.9 | |
| 339 | Robinhood Markets, Inc. | $86.7M | 0.0% | -3% | 82.1 | |
| 340 | TIMKEN CO | $86.5M | 0.0% | -6% | 54.4 | |
| 341 | COHERENT CORP. | $86.3M | 0.0% | +5% | 58.5 | |
| 342 | BBB FOODS INC | $86.3M | 0.0% | +11% | — | |
| 343 | Solaris Energy Infrastructure, Inc. | $86.3M | 0.0% | -6% | 56.4 | |
| 344 | Aon plc | $86.3M | 0.0% | +4% | — | |
| 345 | STERLING INFRASTRUCTURE, INC. | $85.8M | 0.0% | -49% | 70.6 | |
| 346 | Cigna Group | $85.6M | 0.0% | +0% | 66.2 | |
| 347 | ServisFirst Bancshares, Inc. | $85.5M | 0.0% | +0% | 69.1 | |
| 348 | MODINE MANUFACTURING CO | $85.4M | 0.0% | -46% | 56.3 | |
| 349 | ILLINOIS TOOL WORKS INC | $84.8M | 0.0% | -6% | 63.6 | |
| 350 | HONEYWELL INTERNATIONAL INC | $84.0M | 0.0% | -50% | 65 | |
| 351 | Honeywell Aerospace Inc. | $83.2M | 0.0% | NEW | — | |
| 352 | ECOLAB INC. | $83.1M | 0.0% | -12% | 63.3 | |
| 353 | SLB LIMITED/NV | $82.9M | 0.0% | -1% | 57.9 | |
| 354 | PATTERSON UTI ENERGY INC | $82.8M | 0.0% | -5% | 49.7 | |
| 355 | Hewlett Packard Enterprise Co | $82.8M | 0.0% | +23% | 70.5 | |
| 356 | ACADIA REALTY TRUST | $82.7M | 0.0% | +521% | 56.1 | |
| 357 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $82.5M | 0.0% | -0% | 69.5 | |
| 358 | Taylor Morrison Home Corp | $82.4M | 0.0% | -6% | 51.8 | |
| 359 | RAYMOND JAMES FINANCIAL INC | $82.1M | 0.0% | -1% | 66.3 | |
| 360 | Boot Barn Holdings, Inc. | $81.8M | 0.0% | -7% | 62.6 | |
| 361 | Performance Food Group Co | $81.8M | 0.0% | -6% | 55.7 | |
| 362 | Acushnet Holdings Corp. | $81.7M | 0.0% | -3% | 47.5 | |
| 363 | Snap-on Inc | $81.7M | 0.0% | -15% | 63 | |
| 364 | Axsome Therapeutics, Inc. | $81.4M | 0.0% | -5% | 40.8 | |
| 365 | Hamilton Lane INC | $81.4M | 0.0% | -7% | 71 | |
| 366 | CIENA CORP | $81.1M | 0.0% | +5% | 72.9 | |
| 367 | FEDEX CORP | $80.1M | 0.0% | +1% | 60.3 | |
| 368 | LINCOLN ELECTRIC HOLDINGS INC | $79.9M | 0.0% | -2% | 60.1 | |
| 369 | NISOURCE INC. | $79.7M | 0.0% | -2% | 62.6 | |
| 370 | CNO Financial Group, Inc. | $79.6M | 0.0% | +5% | 54 | |
| 371 | Forgent Power Solutions, Inc. | $78.8M | 0.0% | -22% | — | |
| 372 | TUTOR PERINI CORP | $78.8M | 0.0% | +23% | 66.2 | |
| 373 | ARGAN INC | $78.8M | 0.0% | +3% | 81.4 | |
| 374 | NORFOLK SOUTHERN CORP | $78.4M | 0.0% | -6% | 63.2 | |
| 375 | Concentra Group Holdings Parent, Inc. | $78.2M | 0.0% | -1% | 64.3 | |
| 376 | UNITED RENTALS, INC. | $78.0M | 0.0% | -3% | 63.9 | |
| 377 | Intercontinental Exchange, Inc. | $77.6M | 0.0% | -1% | 73.7 | |
| 378 | NXP Semiconductors N.V. | $77.5M | 0.0% | -0% | — | |
| 379 | Phillips 66 | $77.0M | 0.0% | -3% | 57.8 | |
| 380 | General Motors Co | $77.0M | 0.0% | -2% | 54.3 | |
| 381 | ALLSTATE CORP | $76.7M | 0.0% | +2% | 78.5 | |
| 382 | Janus Living, Inc. | $76.5M | 0.0% | +72% | 64.7 | |
| 383 | Public Storage | $76.4M | 0.0% | +2% | 69.1 | |
| 384 | BridgeBio Pharma, Inc. | $76.3M | 0.0% | -23% | 36.9 | |
| 385 | CASEYS GENERAL STORES INC | $76.0M | 0.0% | -62% | 65.1 | |
| 386 | KINDER MORGAN, INC. | $75.9M | 0.0% | -18% | 71.3 | |
| 387 | RPM INTERNATIONAL INC/DE/ | $75.7M | 0.0% | -0% | 59.6 | |
| 388 | LINCOLN NATIONAL CORP | $75.6M | 0.0% | -6% | 64.5 | |
| 389 | REGENERON PHARMACEUTICALS, INC. | $75.5M | 0.0% | +1% | 71 | |
| 390 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $75.3M | 0.0% | +48% | — |
| 391 | Warner Bros. Discovery, Inc. | $74.1M | 0.0% | -2% | 41.4 | |
| 392 | FNB CORP/PA/ | $74.1M | 0.0% | +2% | 65 | |
| 393 | DT Midstream, Inc. | $74.0M | 0.0% | -0% | 68.6 | |
| 394 | ATMOS ENERGY CORP | $73.6M | 0.0% | -16% | 57.6 | |
| 395 | Riot Platforms, Inc. | $73.1M | 0.0% | -10% | 38.3 | |
| 396 | National Healthcare Properties, Inc. | $72.2M | 0.0% | NEW | 37.3 | |
| 397 | DOMINION ENERGY, INC | $72.0M | 0.0% | +2% | 69.9 | |
| 398 | BOSTON SCIENTIFIC CORP | $71.5M | 0.0% | -1% | 77.5 | |
| 399 | W.W. GRAINGER, INC. | $71.5M | 0.0% | -6% | 61.8 | |
| 400 | STIFEL FINANCIAL CORP | $71.4M | 0.0% | -5% | 67 | |
| 401 | Cencora, Inc. | $71.3M | 0.0% | -2% | 61.1 | |
| 402 | REALTY INCOME CORP | $71.2M | 0.0% | -38% | 73.7 | |
| 403 | ENTERGY CORP /DE/ | $71.2M | 0.0% | -2% | 59.5 | |
| 404 | CINTAS CORP | $70.6M | 0.0% | -4% | 68.7 | |
| 405 | AGCO CORP /DE | $70.5M | 0.0% | -3% | 51.8 | |
| 406 | Natera, Inc. | $70.4M | 0.0% | -17% | 53.5 | |
| 407 | CAVA GROUP, INC. | $69.5M | 0.0% | +28% | 57.1 | |
| 408 | CARPENTER TECHNOLOGY CORP | $69.3M | 0.0% | +1% | 64.6 | |
| 409 | Keysight Technologies, Inc. | $69.2M | 0.0% | -3% | 71.4 | |
| 410 | IDACORP INC | $69.1M | 0.0% | -1% | 51.1 | |
| 411 | DELTA AIR LINES, INC. | $69.0M | 0.0% | -2% | 57.5 | |
| 412 | SYNOPSYS INC | $69.0M | 0.0% | -4% | 67.9 | |
| 413 | FEDERAL AGRICULTURAL MORTGAGE CORP | $68.9M | 0.0% | -2% | 57.3 | |
| 414 | Mueller Water Products, Inc. | $68.8M | 0.0% | -6% | 62.2 | |
| 415 | TRUIST FINANCIAL CORP | $68.7M | 0.0% | -2% | 76.4 | |
| 416 | TTM TECHNOLOGIES INC | $68.1M | 0.0% | +4% | 62.6 | |
| 417 | ARCBEST CORP /TX/ | $68.0M | 0.0% | -3% | 44.6 | |
| 418 | ALGONQUIN POWER & UTILITIES CORP. | $67.9M | 0.0% | -15% | — | |
| 419 | AUTOZONE INC | $67.6M | 0.0% | -1% | 66.2 | |
| 420 | ALLIANT ENERGY CORP | $67.0M | 0.0% | -2% | 53.6 | |
| 421 | ROCKWELL AUTOMATION, INC | $66.9M | 0.0% | -12% | 63.6 | |
| 422 | Callaway Golf Co | $66.7M | 0.0% | -7% | 26.1 | |
| 423 | Privia Health Group, Inc. | $66.6M | 0.0% | -5% | 60.1 | |
| 424 | ILLUMINA, INC. | $66.3M | 0.0% | +11% | 60.4 | |
| 425 | ONEOK INC /NEW/ | $66.3M | 0.0% | -3% | 71.7 | |
| 426 | BrightSpring Health Services, Inc. | $66.2M | 0.0% | +18% | 63.3 | |
| 427 | Owens Corning | $66.2M | 0.0% | +2% | 49.2 | |
| 428 | FORMFACTOR INC | $66.2M | 0.0% | +9% | 60 | |
| 429 | TE Connectivity plc | $65.9M | 0.0% | -5% | — | |
| 430 | CARRIER GLOBAL Corp | $65.8M | 0.0% | -44% | 56.6 | |
| 431 | DARLING INGREDIENTS INC. | $65.7M | 0.0% | -6% | 63.5 | |
| 432 | TARGET CORP | $65.6M | 0.0% | +0% | 60.7 | |
| 433 | MACOM Technology Solutions Holdings, Inc. | $65.3M | 0.0% | -12% | 69.4 | |
| 434 | CURTISS WRIGHT CORP | $65.3M | 0.0% | -0% | 69.5 | |
| 435 | Edwards Lifesciences Corp | $65.1M | 0.0% | +3% | 69.4 | |
| 436 | FLEX LTD. | $65.0M | 0.0% | -51% | — | |
| 437 | RadNet, Inc. | $64.9M | 0.0% | -5% | 58.6 | |
| 438 | NORDSON CORP | $64.8M | 0.0% | -3% | 69.2 | |
| 439 | Ryman Hospitality Properties, Inc. | $64.5M | 0.0% | -76% | 65.1 | |
| 440 | Baker Hughes Co | $64.4M | 0.0% | -3% | 60.7 | |
| 441 | — | EVERPURE INC - CL A | $64.4M | 0.0% | +8% | — |
| 442 | GULFPORT ENERGY CORP | $64.0M | 0.0% | +22% | 72.4 | |
| 443 | Ingredion Inc | $63.9M | 0.0% | -3% | 50.4 | |
| 444 | COPT DEFENSE PROPERTIES | $63.7M | 0.0% | -0% | 60.2 | |
| 445 | ONTO INNOVATION INC. | $63.4M | 0.0% | +16% | 61.9 | |
| 446 | Woodward, Inc. | $63.4M | 0.0% | +12% | 67.3 | |
| 447 | Invitation Homes Inc. | $63.4M | 0.0% | -85% | 68.9 | |
| 448 | CARDINAL HEALTH INC | $63.2M | 0.0% | -9% | 62.4 | |
| 449 | Crocs, Inc. | $63.1M | 0.0% | +366% | 58 | |
| 450 | TechnipFMC plc | $63.0M | 0.0% | +5% | — | |
| 451 | Krystal Biotech, Inc. | $63.0M | 0.0% | +5% | 79.2 | |
| 452 | STANTEC INC | $62.4M | 0.0% | -8% | — | |
| 453 | Okta, Inc. | $62.0M | 0.0% | +20% | 64.7 | |
| 454 | Brookfield Renewable Corp | $62.0M | 0.0% | -25% | — | |
| 455 | FORD MOTOR CO | $61.9M | 0.0% | -4% | 54.9 | |
| 456 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $61.9M | 0.0% | +4% | — |
| 457 | NUCOR CORP | $61.6M | 0.0% | -2% | 61.7 | |
| 458 | HANOVER INSURANCE GROUP, INC. | $61.0M | 0.0% | +260% | 66.6 | |
| 459 | Cardinal Infrastructure Group Inc. | $60.9M | 0.0% | +51% | 56.4 | |
| 460 | ATI INC | $60.8M | 0.0% | +2% | 63.1 | |
| 461 | ASSURED GUARANTY LTD | $60.5M | 0.0% | -3% | — | |
| 462 | Apollo Global Management, Inc. | $60.4M | 0.0% | -3% | 52.1 | |
| 463 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $59.6M | 0.0% | -5% | 64.4 | |
| 464 | AFLAC INC | $59.4M | 0.0% | -2% | 61.3 | |
| 465 | COLLEGIUM PHARMACEUTICAL, INC | $59.1M | 0.0% | +26% | 62.7 | |
| 466 | Vistra Corp. | $59.1M | 0.0% | -6% | 71.9 | |
| 467 | DEXCOM INC | $59.0M | 0.0% | +16% | 76 | |
| 468 | Leidos Holdings, Inc. | $59.0M | 0.0% | +5% | 65.4 | |
| 469 | LATTICE SEMICONDUCTOR CORP | $59.0M | 0.0% | -7% | 48.7 | |
| 470 | VIASAT INC | $58.9M | 0.0% | -1% | 58.8 | |
| 471 | TKO Group Holdings, Inc. | $58.8M | 0.0% | -11% | 68.1 | |
| 472 | LKQ CORP | $58.0M | 0.0% | -5% | 46.9 | |
| 473 | MASTEC INC | $57.9M | 0.0% | +2% | 58.8 | |
| 474 | Hims & Hers Health, Inc. | $57.8M | 0.0% | +30% | 53.4 | |
| 475 | MOLINA HEALTHCARE, INC. | $57.8M | 0.0% | +0% | 56.5 | |
| 476 | UNITED THERAPEUTICS Corp | $57.7M | 0.0% | +5% | 71.3 | |
| 477 | CONSOLIDATED EDISON INC | $57.5M | 0.0% | -1% | 67.3 | |
| 478 | Kinetik Holdings Inc. | $57.4M | 0.0% | +16% | 59.6 | |
| 479 | Lyft, Inc. | $57.3M | 0.0% | -8% | 72.8 | |
| 480 | COMMERCIAL METALS Co | $57.1M | 0.0% | +5% | 57.2 | |
| 481 | RAMBUS INC | $57.1M | 0.0% | +15% | 70.2 | |
| 482 | POWELL INDUSTRIES INC | $56.9M | 0.0% | +205% | 69.8 | |
| 483 | Ingevity Corp | $56.9M | 0.0% | +12% | 53.1 | |
| 484 | MYR GROUP INC. | $56.8M | 0.0% | -63% | 59.2 | |
| 485 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $56.8M | 0.0% | +4% | — |
| 486 | Essent Group Ltd. | $56.6M | 0.0% | -4% | — | |
| 487 | EXELON CORP | $56.5M | 0.0% | -3% | 59.6 | |
| 488 | Gildan Activewear Inc. | $56.3M | 0.0% | -10% | — | |
| 489 | FIFTH THIRD BANCORP | $56.1M | 0.0% | -7% | 63.2 | |
| 490 | HF Sinclair Corp | $56.0M | 0.0% | -7% | 58.7 | |
| 491 | RBC Bearings INC | $56.0M | 0.0% | +0% | 66.8 | |
| 492 | Avery Dennison Corp | $55.9M | 0.0% | -5% | 63.2 | |
| 493 | EBAY INC | $55.8M | 0.0% | -4% | 66.4 | |
| 494 | DEVON ENERGY CORP/DE | $55.4M | 0.0% | +76% | 74.8 | |
| 495 | Huron Consulting Group Inc. | $55.3M | 0.0% | +31% | 53.9 | |
| 496 | Nextpower Inc. | $55.0M | 0.0% | +2% | 69.1 | |
| 497 | ELECTRONIC ARTS INC. | $54.7M | 0.0% | -11% | 62.9 | |
| 498 | XPO, Inc. | $54.5M | 0.0% | +1% | 58.4 | |
| 499 | VARONIS SYSTEMS INC | $54.4M | 0.0% | -8% | 46.2 | |
| 500 | NIKE, Inc. | $54.4M | 0.0% | -6% | 49.3 | |
| 501 | SERVICE CORP INTERNATIONAL | $54.0M | 0.0% | -2% | 68.9 | |
| 502 | Yesway, Inc. | $53.9M | 0.0% | NEW | — | |
| 503 | MICROCHIP TECHNOLOGY INC | $53.9M | 0.0% | -3% | 52.9 | |
| 504 | MSA Safety Inc | $53.7M | 0.0% | -9% | 63.4 | |
| 505 | StoneX Group Inc. | $53.5M | 0.0% | +3% | 68.9 | |
| 506 | ESCO TECHNOLOGIES INC | $53.2M | 0.0% | +2% | 70 | |
| 507 | PG&E Corp | $53.0M | 0.0% | -6% | 58.8 | |
| 508 | STATE STREET CORP | $53.0M | 0.0% | -7% | 71.5 | |
| 509 | CARVANA CO. | $52.9M | 0.0% | +398% | 71.6 | |
| 510 | Element Solutions Inc | $52.7M | 0.0% | +0% | 46.2 | |
| 511 | MAXLINEAR, INC | $52.7M | 0.0% | +4% | 33.1 | |
| 512 | BRUNSWICK CORP | $52.7M | 0.0% | -25% | 45.7 | |
| 513 | Reddit, Inc. | $52.6M | 0.0% | +58% | 79.8 | |
| 514 | METLIFE INC | $52.5M | 0.0% | -3% | 56.2 | |
| 515 | YUM BRANDS INC | $52.5M | 0.0% | -3% | 73.7 | |
| 516 | Lamb Weston Holdings, Inc. | $52.4M | 0.0% | +76% | 51.7 | |
| 517 | HUMANA INC | $52.4M | 0.0% | -2% | 58.9 | |
| 518 | Victoria's Secret & Co. | $52.1M | 0.0% | +18% | 65.6 | |
| 519 | Autodesk, Inc. | $52.0M | 0.0% | -4% | 78.6 | |
| 520 | CHIPOTLE MEXICAN GRILL INC | $52.0M | 0.0% | -7% | 65.1 | |
| 521 | United Airlines Holdings, Inc. | $51.7M | 0.0% | +5% | 60.8 | |
| 522 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $51.6M | 0.0% | -3% | 66.3 | |
| 523 | Alkermes plc. | $51.5M | 0.0% | +3% | — | |
| 524 | LOUISIANA-PACIFIC CORP | $51.2M | 0.0% | +31% | 41.6 | |
| 525 | US Foods Holding Corp. | $51.1M | 0.0% | +2% | 58.4 | |
| 526 | Medline Inc. | $51.0M | 0.0% | NEW | 62.5 | |
| 527 | Keurig Dr Pepper Inc. | $51.0M | 0.0% | -0% | 64.6 | |
| 528 | Sprouts Farmers Market, Inc. | $50.7M | 0.0% | +5% | 64.8 | |
| 529 | Virtu Financial, Inc. | $50.2M | 0.0% | +118% | 74.1 | |
| 530 | BRINKER INTERNATIONAL, INC | $50.2M | 0.0% | +1% | 67.9 | |
| 531 | Archer-Daniels-Midland Co | $50.1M | 0.0% | -4% | 50.7 | |
| 532 | GLAUKOS Corp | $50.1M | 0.0% | +28% | 40.5 | |
| 533 | PUBLIC SERVICE ENTERPRISE GROUP INC | $50.1M | 0.0% | -3% | 60.9 | |
| 534 | Coeur Mining, Inc. | $50.0M | 0.0% | +373% | 82 | |
| 535 | OneMain Holdings, Inc. | $49.3M | 0.0% | +63% | 66.4 | |
| 536 | RB GLOBAL INC. | $49.3M | 0.0% | +2% | 67.3 | |
| 537 | NetApp, Inc. | $49.1M | 0.0% | +26% | 66.8 | |
| 538 | CAMDEN PROPERTY TRUST | $48.7M | 0.0% | +2% | 61 | |
| 539 | Kodiak Gas Services, Inc. | $47.8M | 0.0% | +16% | 57 | |
| 540 | Lazard, Inc. | $47.7M | 0.0% | -10% | 59.3 | |
| 541 | Boyd Group Services Inc. | $47.6M | 0.0% | +22% | — | |
| 542 | Burlington Stores, Inc. | $47.5M | 0.0% | +7% | 65.2 | |
| 543 | JABIL INC | $47.5M | 0.0% | -8% | 57.4 | |
| 544 | EMCOR Group, Inc. | $47.4M | 0.0% | -1% | 69.3 | |
| 545 | Interactive Brokers Group, Inc. | $47.4M | 0.0% | +7% | 77 | |
| 546 | TAKE TWO INTERACTIVE SOFTWARE INC | $47.3M | 0.0% | -4% | 55.6 | |
| 547 | Protagonist Therapeutics, Inc | $47.2M | 0.0% | +5% | 59.4 | |
| 548 | Enova International, Inc. | $47.2M | 0.0% | +4% | 69.9 | |
| 549 | BECTON DICKINSON & CO | $47.1M | 0.0% | -2% | 59 | |
| 550 | Chord Energy Corp | $47.1M | 0.0% | +21% | 74.8 | |
| 551 | ACM Research, Inc. | $47.1M | 0.0% | +9% | 54 | |
| 552 | PROCORE TECHNOLOGIES, INC. | $47.0M | 0.0% | -66% | 59.4 | |
| 553 | PayPal Holdings, Inc. | $46.9M | 0.0% | -4% | 64.1 | |
| 554 | GRANITE CONSTRUCTION INC | $46.9M | 0.0% | +3% | 54.4 | |
| 555 | PLEXUS CORP | $46.9M | 0.0% | +2% | 62.5 | |
| 556 | — | ISHARES TR - CORE S&P MCP ETF | $46.9M | 0.0% | -48% | — |
| 557 | OMNICOM GROUP INC. | $46.3M | 0.0% | -57% | 59.1 | |
| 558 | PULTEGROUP INC/MI/ | $46.2M | 0.0% | +8% | 55.3 | |
| 559 | — | ISHARES TR - MSCI EAFE ETF | $46.2M | 0.0% | -19% | — |
| 560 | GARMIN LTD | $45.8M | 0.0% | -3% | — | |
| 561 | SANMINA CORP | $45.8M | 0.0% | -43% | 64.2 | |
| 562 | — | ISHARES TR - CORE S&P SCP ETF | $45.7M | 0.0% | -51% | — |
| 563 | ALBEMARLE CORP | $45.7M | 0.0% | +158% | 53.3 | |
| 564 | AGILYSYS INC | $45.6M | 0.0% | -6% | 63.4 | |
| 565 | CANADIAN NATURAL RESOURCES Ltd | $45.4M | 0.0% | -19% | — | |
| 566 | FEDERAL SIGNAL CORP /DE/ | $45.2M | 0.0% | +2% | 68.7 | |
| 567 | VICOR CORP | $44.8M | 0.0% | +7% | 58.1 | |
| 568 | — | SPDR SERIES TRUST - ST STR P500ETF | $44.8M | 0.0% | -13% | — |
| 569 | Sezzle Inc. | $44.7M | 0.0% | +5% | 80.1 | |
| 570 | Block, Inc. | $44.7M | 0.0% | -8% | 51.8 | |
| 571 | AGILENT TECHNOLOGIES, INC. | $44.2M | 0.0% | -5% | 67.1 | |
| 572 | PTC THERAPEUTICS, INC. | $44.2M | 0.0% | +5% | 35.4 | |
| 573 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $44.1M | 0.0% | -1% | 58.7 | |
| 574 | SYSCO CORP | $43.7M | 0.0% | -6% | 54.7 | |
| 575 | HARTFORD INSURANCE GROUP, INC. | $43.6M | 0.0% | -7% | 71.6 | |
| 576 | SPDR S&P 500 ETF TRUST | $43.5M | 0.0% | -5% | — | |
| 577 | EXPAND ENERGY Corp | $43.4M | 0.0% | -52% | 80.8 | |
| 578 | AMERICAN INTERNATIONAL GROUP, INC. | $43.4M | 0.0% | -2% | 54.9 | |
| 579 | Zurn Elkay Water Solutions Corp | $43.2M | 0.0% | +2% | 59.7 | |
| 580 | JACK HENRY & ASSOCIATES INC | $43.2M | 0.0% | -1% | 66.2 | |
| 581 | Liberty Live Holdings, Inc. | $43.1M | 0.0% | +5% | 27.5 | |
| 582 | LCI INDUSTRIES | $43.0M | 0.0% | -38% | 53.1 | |
| 583 | KULICKE & SOFFA INDUSTRIES INC | $43.0M | 0.0% | +2% | 57.2 | |
| 584 | BREAD FINANCIAL HOLDINGS, INC. | $42.9M | 0.0% | -0% | 52.5 | |
| 585 | LifeStance Health Group, Inc. | $42.8M | 0.0% | +30% | 63.4 | |
| 586 | Match Group, Inc. | $42.8M | 0.0% | -2% | 63.1 | |
| 587 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $42.3M | 0.0% | -6% | — |
| 588 | PRUDENTIAL FINANCIAL INC | $42.0M | 0.0% | -0% | 58.7 | |
| 589 | ARROWHEAD PHARMACEUTICALS, INC. | $41.9M | 0.0% | +5% | 38.7 | |
| 590 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41.9M | 0.0% | -20% | 44.6 | |
| 591 | Otis Worldwide Corp | $41.7M | 0.0% | +33% | 61.3 | |
| 592 | Kenvue Inc. | $41.6M | 0.0% | +1% | 60.3 | |
| 593 | Atlantic Union Bankshares Corp | $41.5M | 0.0% | +3% | 73.1 | |
| 594 | Addus HomeCare Corp | $41.3M | 0.0% | -5% | 64.2 | |
| 595 | AXCELIS TECHNOLOGIES INC | $41.3M | 0.0% | +4% | 37.7 | |
| 596 | CASTLE BIOSCIENCES INC | $41.2M | 0.0% | -2% | 40.7 | |
| 597 | VIVMARK RESIDENTIAL | $41.0M | 0.0% | -17% | 64 | |
| 598 | WSFS FINANCIAL CORP | $41.0M | 0.0% | +25% | 52.3 | |
| 599 | ROKU, INC | $41.0M | 0.0% | +902% | 66.7 | |
| 600 | Everus Construction Group, Inc. | $40.8M | 0.0% | -1% | 66.3 | |
| 601 | ON SEMICONDUCTOR CORP | $40.6M | 0.0% | -2% | 55 | |
| 602 | KIMBERLY CLARK CORP | $40.6M | 0.0% | -2% | 58.7 | |
| 603 | TELEDYNE TECHNOLOGIES INC | $40.5M | 0.0% | -4% | 67.2 | |
| 604 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PREFERR | $40.3M | 0.0% | +0% | — |
| 605 | NEUROCRINE BIOSCIENCES INC | $40.3M | 0.0% | +0% | 76.5 | |
| 606 | BWX Technologies, Inc. | $40.3M | 0.0% | -36% | 63.8 | |
| 607 | SPX Technologies, Inc. | $40.2M | 0.0% | -63% | 69.2 | |
| 608 | ITT INC. | $40.1M | 0.0% | +6% | 63 | |
| 609 | Carnival Corp Ltd. | $40.1M | 0.0% | +5% | — | |
| 610 | HUNTINGTON INGALLS INDUSTRIES, INC. | $40.0M | 0.0% | -3% | 52.2 | |
| 611 | CORCEPT THERAPEUTICS INC | $40.0M | 0.0% | +1% | 57.8 | |
| 612 | EQT Corp | $39.9M | 0.0% | -2% | 83.7 | |
| 613 | OCCIDENTAL PETROLEUM CORP /DE/ | $39.9M | 0.0% | -2% | 62.6 | |
| 614 | BIOGEN INC. | $39.9M | 0.0% | -1% | 64.7 | |
| 615 | Ralliant Corp | $39.7M | 0.0% | -1% | 37.1 | |
| 616 | CENTERPOINT ENERGY INC | $39.7M | 0.0% | -2% | 53.2 | |
| 617 | M&T BANK CORP | $39.6M | 0.0% | -5% | 58.6 | |
| 618 | HUNTINGTON BANCSHARES INC /MD/ | $39.6M | 0.0% | -3% | 65 | |
| 619 | KROGER CO | $39.5M | 0.0% | -4% | 52.6 | |
| 620 | HDFC BANK LTD | $39.5M | 0.0% | -91% | — | |
| 621 | Talen Energy Corp | $39.5M | 0.0% | +1% | 57.2 | |
| 622 | CITIZENS FINANCIAL GROUP INC/RI | $39.5M | 0.0% | +14% | 62.9 | |
| 623 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $39.4M | 0.0% | -9% | 56.9 | |
| 624 | — | ISHARES TR - GLB INFRASTR ETF | $39.2M | 0.0% | -15% | — |
| 625 | MOOG INC. | $39.1M | 0.0% | +5% | 65.1 | |
| 626 | Arcosa, Inc. | $38.9M | 0.0% | +1% | 60.2 | |
| 627 | Enpro Inc. | $38.9M | 0.0% | +1% | 55 | |
| 628 | PAYCHEX INC | $38.7M | 0.0% | -3% | 74.6 | |
| 629 | Diamondback Energy, Inc. | $38.6M | 0.0% | +1% | 76.1 | |
| 630 | WisdomTree, Inc. | $38.6M | 0.0% | +13% | 59.9 | |
| 631 | TENET HEALTHCARE CORP | $38.4M | 0.0% | +5% | 66.2 | |
| 632 | Zoetis Inc. | $37.9M | 0.0% | -4% | 68.6 | |
| 633 | Expedia Group, Inc. | $37.9M | 0.0% | -10% | 71.1 | |
| 634 | VICI PROPERTIES INC. | $37.8M | 0.0% | -20% | 65.8 | |
| 635 | STEEL DYNAMICS INC | $37.8M | 0.0% | -3% | 57.7 | |
| 636 | HORNBECK OFFSHORE SERVICES, INC. | $37.8M | 0.0% | -6% | 53.5 | |
| 637 | ANNALY CAPITAL MANAGEMENT INC | $37.6M | 0.0% | +4% | — | |
| 638 | SOMNIGROUP INTERNATIONAL INC. | $37.4M | 0.0% | -7% | 71.6 | |
| 639 | Qnity Electronics, Inc. | $37.3M | 0.0% | -2% | 68.4 | |
| 640 | IQVIA HOLDINGS INC. | $37.1M | 0.0% | -2% | 61.4 | |
| 641 | APi Group Corp | $37.1M | 0.0% | +2% | 65.4 | |
| 642 | AMEREN CORP | $37.0M | 0.0% | +1% | 59.4 | |
| 643 | EASTMAN CHEMICAL CO | $36.9M | 0.0% | -0% | 49.8 | |
| 644 | ROYAL GOLD INC | $36.9M | 0.0% | +2% | 79.7 | |
| 645 | NORTHERN TRUST CORP | $36.9M | 0.0% | -8% | 65.2 | |
| 646 | MATERION Corp | $36.7M | 0.0% | +3% | 59 | |
| 647 | Denali Therapeutics Inc. | $36.5M | 0.0% | -4% | — | |
| 648 | JOHN WILEY & SONS, INC. | $36.5M | 0.0% | +282% | 51.7 | |
| 649 | JBT MAREL Corp | $36.5M | 0.0% | -1% | 64.3 | |
| 650 | Cboe Global Markets, Inc. | $36.4M | 0.0% | +0% | 79.2 | |
| 651 | Enphase Energy, Inc. | $36.4M | 0.0% | -34% | 42.9 | |
| 652 | DOVER Corp | $36.3M | 0.0% | +0% | 58.1 | |
| 653 | NOVANTA INC | $36.3M | 0.0% | +27% | 51.2 | |
| 654 | Roivant Sciences Ltd. | $36.2M | 0.0% | +2% | — | |
| 655 | CARMAX INC | $36.2M | 0.0% | -0% | 50 | |
| 656 | W. P. Carey Inc. | $36.2M | 0.0% | +3% | 65.9 | |
| 657 | Fervo Energy Co | $36.1M | 0.0% | NEW | — | |
| 658 | Qorvo, Inc. | $36.0M | 0.0% | -6% | 59.1 | |
| 659 | REGAL REXNORD CORP | $36.0M | 0.0% | +2% | 52 | |
| 660 | Quantinuum Inc. | $36.0M | 0.0% | NEW | — | |
| 661 | AEVEX Corp. | $35.9M | 0.0% | NEW | — | |
| 662 | RESMED INC | $35.9M | 0.0% | -2% | 74.3 | |
| 663 | CHART INDUSTRIES INC | $35.8M | 0.0% | +3% | 49 | |
| 664 | IDEX CORP /DE/ | $35.8M | 0.0% | +79% | 60.9 | |
| 665 | Coinbase Global, Inc. | $35.7M | 0.0% | -3% | 44.8 | |
| 666 | Ovintiv Inc. | $35.6M | 0.0% | +1% | 62.5 | |
| 667 | TG THERAPEUTICS, INC. | $35.5M | 0.0% | -3% | 69.3 | |
| 668 | Toll Brothers, Inc. | $35.4M | 0.0% | +2% | 58.1 | |
| 669 | ServiceTitan, Inc. | $35.4M | 0.0% | +26% | 49.2 | |
| 670 | Axos Financial, Inc. | $35.3M | 0.0% | +2% | 60.3 | |
| 671 | OMEGA HEALTHCARE INVESTORS INC | $35.2M | 0.0% | +12% | 56.5 | |
| 672 | Lumen Technologies, Inc. | $35.2M | 0.0% | -1% | 47 | |
| 673 | TAPESTRY, INC. | $35.2M | 0.0% | -18% | 72.7 | |
| 674 | NOVAGOLD RESOURCES INC | $35.1M | 0.0% | +3% | — | |
| 675 | Bloom Energy Corp | $34.9M | 0.0% | +133% | 66.2 | |
| 676 | Archrock, Inc. | $34.9M | 0.0% | -0% | 72 | |
| 677 | Madison Square Garden Sports Corp. | $34.8M | 0.0% | -1% | 50.3 | |
| 678 | Clear Secure, Inc. | $34.8M | 0.0% | +5% | 73.1 | |
| 679 | AGNICO EAGLE MINES LTD | $34.8M | 0.0% | +49% | — | |
| 680 | DTE ENERGY CO | $34.6M | 0.0% | -2% | 68.9 | |
| 681 | EDISON INTERNATIONAL | $34.6M | 0.0% | -2% | 61.2 | |
| 682 | Jackson Financial Inc. | $34.5M | 0.0% | -2% | 60.4 | |
| 683 | Primoris Services Corp | $34.5M | 0.0% | +1% | 51.8 | |
| 684 | AdaptHealth Corp. | $34.4M | 0.0% | +19% | 42.3 | |
| 685 | ETSY INC | $34.4M | 0.0% | -5% | 61.2 | |
| 686 | Pinnacle Financial Partners, Inc. | $34.4M | 0.0% | +2% | 54.5 | |
| 687 | Abivax S.A. | $34.3M | 0.0% | -17% | — | |
| 688 | EXELIXIS, INC. | $34.3M | 0.0% | +8% | 76.2 | |
| 689 | — | ISHARES TR - RUS TP200 GR ETF | $34.3M | 0.0% | +405% | — |
| 690 | Jazz Pharmaceuticals plc | $34.3M | 0.0% | +5% | — | |
| 691 | CARLISLE COMPANIES INC | $34.3M | 0.0% | -0% | 59.4 | |
| 692 | Gates Industrial Corp Ltd. | $34.2M | 0.0% | -0% | — | |
| 693 | CENTENE CORP | $34.2M | 0.0% | +2% | 58.2 | |
| 694 | SEMTECH CORP | $34.1M | 0.0% | -54% | 55.9 | |
| 695 | Aramark | $34.0M | 0.0% | +2% | 47.1 | |
| 696 | WATTS WATER TECHNOLOGIES INC | $33.8M | 0.0% | +3% | 64.5 | |
| 697 | CAVCO INDUSTRIES, INC. | $33.8M | 0.0% | +3% | 62.6 | |
| 698 | CLEAN HARBORS INC | $33.7M | 0.0% | +1% | 55.6 | |
| 699 | Hudson Pacific Properties, Inc. | $33.6M | 0.0% | +6% | 28.2 | |
| 700 | POOL CORP | $33.6M | 0.0% | +313% | 51.8 | |
| 701 | CINCINNATI FINANCIAL CORP | $33.5M | 0.0% | +3% | 84.3 | |
| 702 | MP Materials Corp. / DE | $33.3M | 0.0% | -35% | 34.2 | |
| 703 | Jefferson Capital, Inc. / DE | $33.3M | 0.0% | +11% | 57.6 | |
| 704 | HECLA MINING CO/DE/ | $33.3M | 0.0% | +3% | 77.6 | |
| 705 | ARMSTRONG WORLD INDUSTRIES INC | $33.0M | 0.0% | -2% | 65.7 | |
| 706 | PPG INDUSTRIES INC | $32.9M | 0.0% | +0% | 59.1 | |
| 707 | FULTON FINANCIAL CORP | $32.9M | 0.0% | +2% | 62.4 | |
| 708 | F5, INC. | $32.7M | 0.0% | -1% | 66.9 | |
| 709 | HERSHEY CO | $32.7M | 0.0% | -6% | 65.7 | |
| 710 | Nutanix, Inc. | $32.5M | 0.0% | +6% | 70.2 | |
| 711 | Smurfit Westrock plc | $32.5M | 0.0% | -0% | — | |
| 712 | VISHAY INTERTECHNOLOGY INC | $32.2M | 0.0% | -0% | 48.8 | |
| 713 | HALLIBURTON CO | $32.1M | 0.0% | -6% | 53.2 | |
| 714 | Solstice Advanced Materials Inc. | $32.1M | 0.0% | +2% | 61.6 | |
| 715 | GE HealthCare Technologies Inc. | $32.0M | 0.0% | -9% | 55.7 | |
| 716 | Xylem Inc. | $32.0M | 0.0% | -4% | 65.8 | |
| 717 | Knight-Swift Transportation Holdings Inc. | $32.0M | 0.0% | -31% | 54.4 | |
| 718 | Ingersoll Rand Inc. | $31.9M | 0.0% | -3% | 64.4 | |
| 719 | TEXAS CAPITAL BANCSHARES INC/TX | $31.9M | 0.0% | +9% | 64.4 | |
| 720 | — | VANGUARD INDEX FDS - MID CAP ETF | $31.8M | 0.0% | +34% | — |
| 721 | CMS ENERGY CORP | $31.8M | 0.0% | -7% | 57.3 | |
| 722 | DOLLAR GENERAL CORP | $31.7M | 0.0% | +6% | 59.5 | |
| 723 | CHURCH & DWIGHT CO INC /DE/ | $31.7M | 0.0% | -3% | 58.1 | |
| 724 | Indivior Pharmaceuticals, Inc. | $31.7M | 0.0% | +1% | 58.5 | |
| 725 | MERCURY SYSTEMS INC | $31.6M | 0.0% | +1% | 47.8 | |
| 726 | REINSURANCE GROUP OF AMERICA INC | $31.6M | 0.0% | -1% | 66.8 | |
| 727 | TransUnion | $31.6M | 0.0% | +2% | 65.6 | |
| 728 | CareTrust REIT, Inc. | $31.6M | 0.0% | +8% | 74.1 | |
| 729 | FISERV INC | $31.4M | 0.0% | -0% | 60.7 | |
| 730 | Dynatrace, Inc. | $31.3M | 0.0% | -2% | 64.4 | |
| 731 | Ultra Clean Holdings, Inc. | $31.2M | 0.0% | -1% | 40.1 | |
| 732 | Alcoa Corp | $31.2M | 0.0% | +4% | 63.4 | |
| 733 | Synchrony Financial | $31.2M | 0.0% | -5% | 64 | |
| 734 | Coca-Cola Consolidated, Inc. | $31.2M | 0.0% | +29% | 63.4 | |
| 735 | FirstCash Holdings, Inc. | $31.1M | 0.0% | +5% | 69.3 | |
| 736 | SENSIENT TECHNOLOGIES CORP | $31.1M | 0.0% | +2% | 52.2 | |
| 737 | VSE CORP | $31.0M | 0.0% | -3% | 56.5 | |
| 738 | COPART INC | $31.0M | 0.0% | -97% | 69.1 | |
| 739 | LIGAND PHARMACEUTICALS INC | $31.0M | 0.0% | +2% | 76 | |
| 740 | Liberty Energy Inc. | $31.0M | 0.0% | +4% | 42 | |
| 741 | EVERSOURCE ENERGY | $30.9M | 0.0% | +1% | 66.1 | |
| 742 | Allegiant Travel CO | $30.9M | 0.0% | +63% | 51.5 | |
| 743 | BORGWARNER INC | $30.9M | 0.0% | +1% | 56 | |
| 744 | CONAGRA BRANDS INC. | $30.9M | 0.0% | +331% | 38.9 | |
| 745 | Texas Pacific Land Corp | $30.9M | 0.0% | -1% | 73 | |
| 746 | Four Corners Property Trust, Inc. | $30.9M | 0.0% | -20% | 61.6 | |
| 747 | OUTFRONT Media Inc. | $30.9M | 0.0% | +7% | 54.8 | |
| 748 | MUELLER INDUSTRIES INC | $30.9M | 0.0% | +1% | 68.7 | |
| 749 | LAMAR ADVERTISING CO/NEW | $30.8M | 0.0% | +1% | 65.4 | |
| 750 | WEST PHARMACEUTICAL SERVICES INC | $30.8M | 0.0% | +0% | 64.4 | |
| 751 | RENAISSANCERE HOLDINGS LTD | $30.7M | 0.0% | -0% | — | |
| 752 | PJT Partners Inc. | $30.6M | 0.0% | +7% | 71 | |
| 753 | BALCHEM CORP | $30.6M | 0.0% | +0% | 64.5 | |
| 754 | TEREX CORP | $30.6M | 0.0% | +5% | 58.6 | |
| 755 | Frontdoor, Inc. | $30.3M | 0.0% | -1% | 60.3 | |
| 756 | PPL Corp | $30.3M | 0.0% | -0% | 55.7 | |
| 757 | AMDOCS LTD | $30.2M | 0.0% | -8% | — | |
| 758 | ACI WORLDWIDE, INC. | $30.1M | 0.0% | +0% | 66.3 | |
| 759 | ALUMIS INC. | $30.1M | 0.0% | +1% | 7.1 | |
| 760 | Millrose Properties, Inc. | $30.0M | 0.0% | -4% | 82.3 | |
| 761 | Evercore Inc. | $30.0M | 0.0% | +2% | 76.9 | |
| 762 | Noble Corp plc | $30.0M | 0.0% | +3% | — | |
| 763 | MOHAWK INDUSTRIES INC | $30.0M | 0.0% | -2% | 52.3 | |
| 764 | WILLIS TOWERS WATSON PLC | $29.9M | 0.0% | +1% | — | |
| 765 | Unum Group | $29.8M | 0.0% | -2% | 52.1 | |
| 766 | Installed Building Products, Inc. | $29.8M | 0.0% | +1% | 56.3 | |
| 767 | CASELLA WASTE SYSTEMS INC | $29.7M | 0.0% | +0% | 57.1 | |
| 768 | Caesars Entertainment, Inc. | $29.6M | 0.0% | -1% | 44.5 | |
| 769 | Meta Platforms, Inc. | $29.5M | 0.0% | +1% | 79.6 | |
| 770 | American Water Works Company, Inc. | $29.3M | 0.0% | -2% | 58.1 | |
| 771 | DOMINOS PIZZA INC | $29.3M | 0.0% | -5% | 60.1 | |
| 772 | Ally Financial Inc. | $29.1M | 0.0% | +1% | 64.5 | |
| 773 | FIRST SOLAR, INC. | $29.0M | 0.0% | -6% | 79.2 | |
| 774 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $28.9M | 0.0% | -24% | — |
| 775 | REGIONS FINANCIAL CORP | $28.9M | 0.0% | -5% | 61.5 | |
| 776 | VERACYTE, INC. | $28.9M | 0.0% | +3% | 68.6 | |
| 777 | Warner Music Group Corp. | $28.8M | 0.0% | +12% | 65 | |
| 778 | Texas Roadhouse, Inc. | $28.8M | 0.0% | +0% | 62.7 | |
| 779 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.8M | 0.0% | -7% | — |
| 780 | HEALTHEQUITY, INC. | $28.8M | 0.0% | +5% | 71.2 | |
| 781 | SM Energy Co | $28.8M | 0.0% | +0% | 79 | |
| 782 | Magnolia Oil & Gas Corp | $28.7M | 0.0% | -27% | 67.3 | |
| 783 | PRICE T ROWE GROUP INC | $28.7M | 0.0% | -4% | 69 | |
| 784 | HANCOCK WHITNEY CORP | $28.6M | 0.0% | +4% | 53 | |
| 785 | Immunome Inc. | $28.6M | 0.0% | -2% | 25.3 | |
| 786 | FIRSTENERGY CORP | $28.5M | 0.0% | -3% | 61.5 | |
| 787 | Workday, Inc. | $28.3M | 0.0% | -7% | 75.5 | |
| 788 | Matson, Inc. | $28.1M | 0.0% | -3% | 58.1 | |
| 789 | WEBSTER FINANCIAL CORP | $28.1M | 0.0% | +2% | 63.3 | |
| 790 | Penumbra Inc | $28.1M | 0.0% | +1% | 67.1 | |
| 791 | CROWN HOLDINGS, INC. | $28.1M | 0.0% | +0% | 62.1 | |
| 792 | Iridium Communications Inc. | $27.9M | 0.0% | +0% | 61.1 | |
| 793 | Elanco Animal Health Inc | $27.9M | 0.0% | -18% | 48.7 | |
| 794 | AKAMAI TECHNOLOGIES INC | $27.9M | 0.0% | -14% | 59.5 | |
| 795 | URBAN OUTFITTERS INC | $27.8M | 0.0% | +0% | 61.9 | |
| 796 | Guardant Health, Inc. | $27.8M | 0.0% | +0% | 39 | |
| 797 | Core & Main, Inc. | $27.5M | 0.0% | +1% | 59.9 | |
| 798 | SOUTHWEST AIRLINES CO | $27.4M | 0.0% | -3% | 55.9 | |
| 799 | Liquidia Corp | $27.4M | 0.0% | NEW | 78.3 | |
| 800 | UNITED COMMUNITY BANKS INC | $27.4M | 0.0% | +2% | 65 | |
| 801 | VERISIGN INC/CA | $27.4M | 0.0% | -4% | 71.3 | |
| 802 | COGNEX CORP | $27.4M | 0.0% | +2% | 66.9 | |
| 803 | BADGER METER INC | $27.3M | 0.0% | +2% | 61 | |
| 804 | BOX INC | $27.1M | 0.0% | +1% | 62 | |
| 805 | DARDEN RESTAURANTS INC | $27.1M | 0.0% | -5% | 64.1 | |
| 806 | Cloudflare, Inc. | $27.1M | 0.0% | -55% | 56.4 | |
| 807 | TELEFLEX INC | $27.1M | 0.0% | -0% | 37.5 | |
| 808 | INTERNATIONAL PAPER CO /NEW/ | $27.0M | 0.0% | -0% | 52.1 | |
| 809 | Meritage Homes CORP | $27.0M | 0.0% | -1% | — | |
| 810 | FIRST BANCORP /PR/ | $27.0M | 0.0% | +2% | 57.9 | |
| 811 | NOVA LTD. | $27.0M | 0.0% | -23% | — | |
| 812 | American Airlines Group Inc. | $27.0M | 0.0% | +1% | 53.4 | |
| 813 | CF Industries Holdings, Inc. | $27.0M | 0.0% | +4% | 77.4 | |
| 814 | Medpace Holdings, Inc. | $27.0M | 0.0% | +1% | 76.2 | |
| 815 | Moderna, Inc. | $27.0M | 0.0% | -1% | 21.2 | |
| 816 | Broadstone Net Lease, Inc. | $26.9M | 0.0% | +113% | 61.6 | |
| 817 | Amcor plc | $26.9M | 0.0% | -0% | — | |
| 818 | PRICESMART INC | $26.8M | 0.0% | +1% | 57.8 | |
| 819 | Life360, Inc. | $26.7M | 0.0% | +4% | 69.8 | |
| 820 | Netskope Inc | $26.6M | 0.0% | -4% | 34.7 | |
| 821 | Covista Inc. | $26.4M | 0.0% | +1% | 65.1 | |
| 822 | AZZ INC | $26.2M | 0.0% | +1% | 58.4 | |
| 823 | RUSH ENTERPRISES INC \TX\ | $26.2M | 0.0% | +2% | 51.7 | |
| 824 | Lantheus Holdings, Inc. | $26.2M | 0.0% | +4% | 61.1 | |
| 825 | KIMCO REALTY CORP | $26.1M | 0.0% | +12% | 64.5 | |
| 826 | ENSIGN GROUP, INC | $26.1M | 0.0% | +2% | 67.9 | |
| 827 | ORMAT TECHNOLOGIES, INC. | $26.0M | 0.0% | +6% | 49.8 | |
| 828 | SELECTIVE INSURANCE GROUP INC | $25.8M | 0.0% | +5% | 68.7 | |
| 829 | HOST HOTELS & RESORTS, INC. | $25.8M | 0.0% | +5% | 67.3 | |
| 830 | ACUITY INC. (DE) | $25.8M | 0.0% | +1% | 66.9 | |
| 831 | MARZETTI CO | $25.7M | 0.0% | -3% | 58.8 | |
| 832 | BIO-TECHNE Corp | $25.6M | 0.0% | -51% | 58.9 | |
| 833 | MARA Holdings, Inc. | $25.6M | 0.0% | +0% | 36.5 | |
| 834 | NEW YORK TIMES CO | $25.6M | 0.0% | +1% | 68.2 | |
| 835 | Alignment Healthcare, Inc. | $25.6M | 0.0% | +97% | 64.2 | |
| 836 | ADVANCED DRAINAGE SYSTEMS, INC. | $25.5M | 0.0% | +2% | 63.1 | |
| 837 | LAUREATE EDUCATION, INC. | $25.5M | 0.0% | -3% | 61.7 | |
| 838 | SAIA INC | $25.5M | 0.0% | +2% | 58.2 | |
| 839 | VALMONT INDUSTRIES INC | $25.5M | 0.0% | -1% | 60.7 | |
| 840 | IES Holdings, Inc. | $25.5M | 0.0% | +148% | 68.3 | |
| 841 | CAL-MAINE FOODS INC | $25.4M | 0.0% | +2% | 64.2 | |
| 842 | Paycom Software, Inc. | $25.4M | 0.0% | -17% | 65.8 | |
| 843 | Phillips Edison & Company, Inc. | $25.3M | 0.0% | -1% | 65.4 | |
| 844 | BLACK HILLS CORP /SD/ | $25.3M | 0.0% | +6% | 53.3 | |
| 845 | SharkNinja, Inc. | $25.3M | 0.0% | +6187% | 66.8 | |
| 846 | BJ's Wholesale Club Holdings, Inc. | $25.3M | 0.0% | -52% | 59.3 | |
| 847 | Rithm Capital Corp. | $25.3M | 0.0% | -0% | 47.1 | |
| 848 | VIAVI SOLUTIONS INC. | $25.2M | 0.0% | -53% | 51.5 | |
| 849 | CHEESECAKE FACTORY INC | $25.2M | 0.0% | +3% | 55 | |
| 850 | WillScot Holdings Corp | $25.2M | 0.0% | -1% | 47.5 | |
| 851 | UNIFIRST CORP | $25.2M | 0.0% | +3% | 48 | |
| 852 | CORPAY, INC. | $25.2M | 0.0% | -7% | 70.8 | |
| 853 | INCYTE CORP | $25.2M | 0.0% | -2% | 77.4 | |
| 854 | DESCARTES SYSTEMS GROUP INC | $25.2M | 0.0% | -22% | — | |
| 855 | — | ONTERRIS INC - COM | $25.1M | 0.0% | -8% | — |
| 856 | BIOMARIN PHARMACEUTICAL INC | $25.1M | 0.0% | +2% | 58.2 | |
| 857 | LABCORP HOLDINGS INC. | $25.1M | 0.0% | -3% | 65 | |
| 858 | Ulta Beauty, Inc. | $25.0M | 0.0% | -0% | 67.3 | |
| 859 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $24.9M | 0.0% | +4% | 64.1 | |
| 860 | InterDigital, Inc. | $24.9M | 0.0% | +5% | 65 | |
| 861 | Carlyle Group Inc. | $24.8M | 0.0% | +2% | 59.8 | |
| 862 | ARROW ELECTRONICS, INC. | $24.8M | 0.0% | +2% | 55.7 | |
| 863 | Versant Media Group, Inc. | $24.8M | 0.0% | -3% | 61 | |
| 864 | HUNT J B TRANSPORT SERVICES INC | $24.8M | 0.0% | -3% | 60.2 | |
| 865 | Solaris Resources Inc. | $24.7M | 0.0% | -2% | — | |
| 866 | Essential Utilities, Inc. | $24.7M | 0.0% | +2% | 68.1 | |
| 867 | Atmus Filtration Technologies Inc. | $24.6M | 0.0% | +486% | 60.9 | |
| 868 | DIODES INC /DEL/ | $24.5M | 0.0% | +1% | 52.1 | |
| 869 | KEYCORP /NEW/ | $24.4M | 0.0% | +0% | 70.8 | |
| 870 | Celanese Corp | $24.3M | 0.0% | -0% | 42.6 | |
| 871 | MERIT MEDICAL SYSTEMS INC | $24.3M | 0.0% | +1% | 64 | |
| 872 | FRANKLIN ELECTRIC CO INC | $24.2M | 0.0% | +1% | 52.9 | |
| 873 | RADIAN GROUP INC | $24.2M | 0.0% | -2% | 65.4 | |
| 874 | Kraft Heinz Co | $24.1M | 0.0% | +0% | 47 | |
| 875 | HA Sustainable Infrastructure Capital, Inc. | $24.1M | 0.0% | -0% | 43.5 | |
| 876 | PRINCIPAL FINANCIAL GROUP INC | $24.1M | 0.0% | -2% | 57.5 | |
| 877 | OCEANEERING INTERNATIONAL INC | $24.1M | 0.0% | +1% | 61.4 | |
| 878 | Acadia Healthcare Company, Inc. | $24.0M | 0.0% | +46% | 36.7 | |
| 879 | PIPER SANDLER COMPANIES | $23.9M | 0.0% | -0% | 72.6 | |
| 880 | MID AMERICA APARTMENT COMMUNITIES INC. | $23.9M | 0.0% | +9% | 61.2 | |
| 881 | DOLLAR TREE, INC. | $23.9M | 0.0% | -13% | 68 | |
| 882 | Dutch Bros Inc. | $23.9M | 0.0% | +17% | 63.6 | |
| 883 | KIRBY CORP | $23.8M | 0.0% | +5% | 63.8 | |
| 884 | Moelis & Co | $23.8M | 0.0% | +0% | — | |
| 885 | LOEWS CORP | $23.7M | 0.0% | -3% | 65.1 | |
| 886 | HP INC | $23.7M | 0.0% | -2% | 59.3 | |
| 887 | Champion Homes, Inc. | $23.7M | 0.0% | -1% | 60.6 | |
| 888 | DONALDSON Co INC | $23.6M | 0.0% | +2% | 60.5 | |
| 889 | RALPH LAUREN CORP | $23.6M | 0.0% | -11% | 66.3 | |
| 890 | ANTERO RESOURCES Corp | $23.5M | 0.0% | +2% | 75.4 | |
| 891 | — | ISHARES INC - MSCI SPAIN ETF | $23.5M | 0.0% | +0% | — |
| 892 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $23.4M | 0.0% | -11% | — |
| 893 | Forbright, Inc. | $23.4M | 0.0% | NEW | — | |
| 894 | CACI INTERNATIONAL INC /DE/ | $23.2M | 0.0% | +2% | 65 | |
| 895 | SIGNET JEWELERS LTD | $23.2M | 0.0% | +2% | 62.7 | |
| 896 | RYDER SYSTEM INC | $23.2M | 0.0% | -0% | 57.8 | |
| 897 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $23.1M | 0.0% | +1% | 68.9 | |
| 898 | OSI SYSTEMS INC | $23.1M | 0.0% | +3% | 59.2 | |
| 899 | PINTEREST, INC. | $23.0M | 0.0% | -17% | 63.3 | |
| 900 | Fidelity National Information Services, Inc. | $23.0M | 0.0% | +2% | 68.9 | |
| 901 | Vita Coco Company, Inc. | $22.9M | 0.0% | -15% | 63.1 | |
| 902 | Eastern Bankshares, Inc. | $22.9M | 0.0% | NEW | 69.5 | |
| 903 | Bancorp, Inc. | $22.8M | 0.0% | +3% | 61.1 | |
| 904 | POWER INTEGRATIONS INC | $22.8M | 0.0% | +0% | 45.2 | |
| 905 | OGE ENERGY CORP. | $22.8M | 0.0% | +2% | 64.4 | |
| 906 | Encompass Health Corp | $22.8M | 0.0% | +0% | 66.9 | |
| 907 | California Resources Corp | $22.8M | 0.0% | -1% | 56.4 | |
| 908 | LENNOX INTERNATIONAL INC | $22.6M | 0.0% | -4% | 61.3 | |
| 909 | VEECO INSTRUMENTS INC | $22.6M | 0.0% | +2% | 42.8 | |
| 910 | Cellebrite DI Ltd. | $22.6M | 0.0% | -28% | — | |
| 911 | FIVE BELOW, INC | $22.5M | 0.0% | -10% | 69.5 | |
| 912 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $22.5M | 0.0% | +0% | — |
| 913 | Sphere Entertainment Co. | $22.5M | 0.0% | +0% | 53.7 | |
| 914 | CNH Industrial N.V. | $22.4M | 0.0% | +1% | — | |
| 915 | CSW INDUSTRIALS, INC. | $22.4M | 0.0% | +0% | 61.8 | |
| 916 | M/I HOMES, INC. | $22.4M | 0.0% | -2% | 47.9 | |
| 917 | KORN FERRY | $22.3M | 0.0% | +2% | 58.9 | |
| 918 | Cactus, Inc. | $22.3M | 0.0% | +3% | 59.8 | |
| 919 | CONSTELLATION BRANDS, INC. | $22.2M | 0.0% | -2% | 59.8 | |
| 920 | SouthState Bank Corp | $22.2M | 0.0% | +0% | 77 | |
| 921 | TANGER INC. | $22.1M | 0.0% | -0% | 67.5 | |
| 922 | NNN REIT, INC. | $22.1M | 0.0% | +1% | 63.1 | |
| 923 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22.1M | 0.0% | -2% | 52.8 | |
| 924 | SKYWORKS SOLUTIONS, INC. | $22.0M | 0.0% | +66% | 48.4 | |
| 925 | Evergy, Inc. | $22.0M | 0.0% | -2% | 53.2 | |
| 926 | RXO, Inc. | $22.0M | 0.0% | -0% | 50.2 | |
| 927 | AMERICAN FINANCIAL GROUP INC | $21.9M | 0.0% | +1% | 60.2 | |
| 928 | AMERICAN EAGLE OUTFITTERS INC | $21.8M | 0.0% | +3% | 56.3 | |
| 929 | OSHKOSH CORP | $21.7M | 0.0% | +0% | 45.2 | |
| 930 | EQUIFAX INC | $21.7M | 0.0% | +0% | 64.8 | |
| 931 | Chefs' Warehouse, Inc. | $21.7M | 0.0% | -1% | 54.7 | |
| 932 | PAR PACIFIC HOLDINGS, INC. | $21.6M | 0.0% | +3% | 55.7 | |
| 933 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21.5M | 0.0% | +5% | 66.5 | |
| 934 | FLOWSERVE CORP | $21.5M | 0.0% | +2% | 70.7 | |
| 935 | DOW INC. | $21.5M | 0.0% | -2% | 40.2 | |
| 936 | CATALYST PHARMACEUTICALS, INC. | $21.5M | 0.0% | +1% | 74 | |
| 937 | TORO CO | $21.4M | 0.0% | +1% | 60.6 | |
| 938 | CAMPBELL'S Co | $21.4M | 0.0% | +339% | 55.2 | |
| 939 | Mirion Technologies, Inc. | $21.4M | 0.0% | -0% | 59 | |
| 940 | PORTLAND GENERAL ELECTRIC CO /OR/ | $21.4M | 0.0% | +7% | 53.8 | |
| 941 | MDU RESOURCES GROUP INC | $21.4M | 0.0% | +2% | 49.1 | |
| 942 | CDW Corp | $21.3M | 0.0% | -4% | 55.5 | |
| 943 | ICU MEDICAL INC/DE | $21.3M | 0.0% | +2% | 49 | |
| 944 | DECKERS OUTDOOR CORP | $21.3M | 0.0% | +1% | 70 | |
| 945 | ESTEE LAUDER COMPANIES INC | $21.3M | 0.0% | -2% | 51.2 | |
| 946 | EXTREME NETWORKS INC | $21.2M | 0.0% | -0% | 54 | |
| 947 | OPENLANE, Inc. | $21.2M | 0.0% | -0% | 61 | |
| 948 | STANDEX INTERNATIONAL CORP/DE/ | $21.2M | 0.0% | +0% | 60.5 | |
| 949 | TIDEWATER INC | $21.1M | 0.0% | +3% | 64.3 | |
| 950 | COLUMBIA BANKING SYSTEM, INC. | $21.1M | 0.0% | -0% | 63.6 | |
| 951 | Otter Tail Corp | $21.0M | 0.0% | +1% | 41.4 | |
| 952 | RESIDEO TECHNOLOGIES, INC. | $21.0M | 0.0% | +1% | 54.9 | |
| 953 | HALOZYME THERAPEUTICS, INC. | $21.0M | 0.0% | +1% | 77.2 | |
| 954 | Nutrien Ltd. | $21.0M | 0.0% | -6% | — | |
| 955 | WARRIOR MET COAL, INC. | $20.9M | 0.0% | +1% | 52.5 | |
| 956 | BENCHMARK ELECTRONICS INC | $20.8M | 0.0% | +2% | 47.7 | |
| 957 | OLD REPUBLIC INTERNATIONAL CORP | $20.8M | 0.0% | +0% | 71.1 | |
| 958 | Kontoor Brands, Inc. | $20.7M | 0.0% | -0% | 66 | |
| 959 | — | ISHARES TR - RUS 1000 GRW ETF | $20.7M | 0.0% | +24% | — |
| 960 | GameStop Corp. | $20.7M | 0.0% | +2% | 61.2 | |
| 961 | TRACTOR SUPPLY CO /DE/ | $20.7M | 0.0% | -6% | 55.2 | |
| 962 | KAISER ALUMINUM CORP | $20.6M | 0.0% | +4% | 62.8 | |
| 963 | AVISTA CORP | $20.6M | 0.0% | +3% | 54.2 | |
| 964 | Fortive Corp | $20.6M | 0.0% | -5% | 57 | |
| 965 | Integer Holdings Corp | $20.6M | 0.0% | -0% | 55.9 | |
| 966 | NICOLET BANKSHARES INC | $20.6M | 0.0% | +344% | 67.6 | |
| 967 | GENERAL MILLS INC | $20.5M | 0.0% | -12% | 50.7 | |
| 968 | CNX Resources Corp | $20.5M | 0.0% | +4% | 68.2 | |
| 969 | Murphy USA Inc. | $20.5M | 0.0% | -0% | 52.7 | |
| 970 | CubeSmart | $20.4M | 0.0% | +1% | 62.1 | |
| 971 | KITE REALTY GROUP TRUST | $20.4M | 0.0% | +1% | 58.9 | |
| 972 | QUALYS, INC. | $20.4M | 0.0% | +6% | 68.3 | |
| 973 | LXP Industrial Trust | $20.4M | 0.0% | +2% | 51.1 | |
| 974 | AECOM | $20.4M | 0.0% | +1% | 47.1 | |
| 975 | GLOBUS MEDICAL INC | $20.3M | 0.0% | +3% | 79.5 | |
| 976 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $20.3M | 0.0% | -15% | — |
| 977 | AFFILIATED MANAGERS GROUP, INC. | $20.3M | 0.0% | -5% | 56.1 | |
| 978 | SL GREEN REALTY CORP | $20.2M | 0.0% | +13% | 42.5 | |
| 979 | — | PRINCIPAL EXCHANGE TRADED FD - SECUR DEBT ETF | $20.2M | 0.0% | NEW | — |
| 980 | DuPont de Nemours, Inc. | $20.2M | 0.0% | -69% | 47 | |
| 981 | TREX CO INC | $20.2M | 0.0% | +69% | 54.5 | |
| 982 | Viatris Inc | $20.2M | 0.0% | -3% | 45.4 | |
| 983 | Primerica, Inc. | $20.1M | 0.0% | -1% | 67 | |
| 984 | BEST BUY CO INC | $20.1M | 0.0% | +0% | 60.2 | |
| 985 | CATHAY GENERAL BANCORP | $20.1M | 0.0% | -1% | 58.5 | |
| 986 | Dorman Products, Inc. | $20.0M | 0.0% | -2% | 58.8 | |
| 987 | PROVIDENT FINANCIAL SERVICES INC | $20.0M | 0.0% | +2% | 74.2 | |
| 988 | Clearway Energy, Inc. | $20.0M | 0.0% | +42% | 62.7 | |
| 989 | BGC Group, Inc. | $20.0M | 0.0% | +5% | 71.9 | |
| 990 | MANHATTAN ASSOCIATES INC | $20.0M | 0.0% | -6% | 64.1 | |
| 991 | EPAM Systems, Inc. | $20.0M | 0.0% | +279% | 58.9 | |
| 992 | ACADIA PHARMACEUTICALS INC | $20.0M | 0.0% | +3% | 67.8 | |
| 993 | — | ABRDN ETFS - BBRG ALL COMD K1 | $19.9M | 0.0% | -22% | — |
| 994 | RANGE RESOURCES CORP | $19.9M | 0.0% | +1% | 79.4 | |
| 995 | Planet Labs PBC | $19.9M | 0.0% | +6% | 38.4 | |
| 996 | International Seaways, Inc. | $19.8M | 0.0% | +3% | 71.8 | |
| 997 | Rush Street Interactive, Inc. | $19.8M | 0.0% | +338% | 66.4 | |
| 998 | Haleon plc | $19.8M | 0.0% | -24% | — | |
| 999 | NMI Holdings, Inc. | $19.8M | 0.0% | +1% | 64.4 | |
| 1000 | MARKETAXESS HOLDINGS INC | $19.7M | 0.0% | -5% | 63.1 |
New Positions (103)
Exited Positions (123)
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