13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,492 holding rows worth $125,828,905,000.
- Accession
- 0001085146-22-003845
- Filer
- CIK 1126328
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,800 entries on the cover page, a total value of $125,828,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,828,905,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 408,088 | $35,291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 915,478 | $35,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,218,242 | $34,793,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181,967 | $34,717,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 538,669 | $34,367,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 661,406 | $34,333,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 661,883 | $34,193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 276,883 | $34,037,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 545,734 | $34,015,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,109,706 | $34,013,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,320,459 | $33,962,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 935,845 | $33,850,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,463 | $33,726,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 251,407 | $33,511,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 496,861 | $33,500,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 129,522 | $33,347,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 901,043 | $33,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 611,121 | $32,915,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 289,664 | $32,851,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,995 | $32,696,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,151,611 | $32,545,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,762,116 | $32,143,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,774,321 | $31,905,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 203,937 | $31,831,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301,466 | $31,657,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,726,831 | $31,632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 623,741 | $31,436,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 323,939 | $31,354,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 442,741 | $31,138,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 536,767 | $30,976,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,456 | $30,712,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 920,519 | $30,699,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 625,964 | $30,629,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 630,584 | $30,596,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,304,814 | $30,536,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 263,514 | $30,502,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 384,189 | $30,247,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 314,026 | $30,011,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,192,313 | $29,978,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 795,306 | $29,911,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 216,500 | $29,806,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,794 | $29,740,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 612,447 | $29,673,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,728,799 | $29,666,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 375,344 | $29,506,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226,332 | $29,460,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 145,213 | $29,408,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 571,475 | $29,283,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 850,000 | $29,196,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 373,410 | $29,194,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 794,757 | $29,183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 683,092 | $29,058,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 277,022 | $29,015,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,205,274 | $28,963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318,593 | $28,938,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 659,897 | $28,884,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 792,096 | $28,880,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,176,202 | $28,869,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 152,078 | $28,834,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 347,170 | $28,794,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 450,540 | $28,759,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,151,786 | $28,703,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,326,945 | $28,582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 139,514 | $28,574,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 734,968 | $28,516,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 141,796 | $28,492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 247,592 | $28,485,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 978,130 | $28,386,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 841,397 | $28,321,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,762,600 | $28,236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,884 | $28,232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 227,209 | $28,227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,143,656 | $28,157,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 425,387 | $28,143,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 116,210 | $28,109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 339,991 | $28,046,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 307,309 | $27,959,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 351,574 | $27,950,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,074,745 | $27,947,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 457,465 | $27,818,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 317,109 | $27,801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 185,908 | $27,760,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,492 | $27,707,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,067 | $27,630,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 692,585 | $27,607,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 381,926 | $27,560,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 791,450 | $27,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 854,773 | $27,319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 261,186 | $27,307,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,222 | $27,244,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 320,344 | $27,225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 390,105 | $27,175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 549,217 | $27,164,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 192,239 | $27,137,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 812,049 | $27,090,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 231,127 | $26,945,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 210,118 | $26,931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 912,938 | $26,923,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 856,731 | $26,901,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 474,279 | $26,834,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 333,108 | $26,832,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 207,984 | $26,732,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264,834 | $26,650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,344,943 | $26,591,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,175 | $26,585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,801 | $26,502,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 383,294 | $26,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 816,987 | $26,413,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 337,451 | $26,392,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,576,694 | $26,378,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 535,830 | $26,368,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 265,880 | $26,362,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,360,310 | $26,340,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,253,204 | $26,267,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 152,535 | $26,149,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,377,880 | $26,097,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 239,366 | $25,938,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98,147 | $25,901,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 443,194 | $25,838,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,980,751 | $25,630,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 399,878 | $25,556,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,856,290 | $25,529,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 899,740 | $25,525,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 240,627 | $25,521,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 338,253 | $25,464,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,532,502 | $25,409,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 58,109 | $25,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 686,360 | $25,265,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 755,134 | $25,236,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,277,915 | $25,162,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 244,686 | $25,149,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 698,676 | $25,027,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 335,748 | $25,024,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 205,753 | $25,015,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 675,865 | $25,007,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 311,757 | $24,994,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,996,082 | $24,951,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 402,348 | $24,921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 243,190 | $24,915,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 182,019 | $24,895,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 987,186 | $24,808,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,402 | $24,800,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,531,372 | $24,777,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 980,291 | $24,763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 871,941 | $24,722,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 526,252 | $24,703,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,887 | $24,580,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,397,600 | $24,552,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 198,788 | $24,540,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 254,805 | $24,214,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 297,808 | $24,152,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 571,356 | $24,100,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 255,935 | $24,012,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 336,768 | $24,002,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,217,300 | $23,977,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 543,200 | $23,949,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,493 | $23,936,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,505 | $23,915,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129,852 | $23,913,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358,478 | $23,903,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 228,387 | $23,899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,297 | $23,851,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 91,259 | $23,824,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,855,783 | $23,809,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,348 | $23,798,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 330,219 | $23,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 355,318 | $23,693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,794,504 | $23,652,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,328,677 | $23,637,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 583,679 | $23,598,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 535,446 | $23,527,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 244,337 | $23,498,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 542,485 | $23,446,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,119,913 | $23,439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,163,478 | $23,351,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161,761 | $23,346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 916,595 | $23,235,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84,511 | $23,233,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 660,770 | $23,232,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 823,800 | $23,215,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 257,130 | $23,172,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 269,975 | $23,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 381,777 | $23,097,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 181,111 | $23,072,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 250,261 | $23,071,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,313 | $23,024,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 659,662 | $23,015,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,141,791 | $22,982,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,266,275 | $22,970,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262,957 | $22,945,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 341,429 | $22,934,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 305,124 | $22,930,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 826,281 | $22,798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 177,475 | $22,786,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 738,368 | $22,771,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019,856 | $22,600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207,293 | $22,595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 526,305 | $22,568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,950 | $22,474,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 194,019 | $22,405,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 818,102 | $22,375,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 83,222 | $22,355,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 134,642 | $22,312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,650 | $22,276,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,370,750 | $22,179,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 499,442 | $22,160,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 963,132 | $22,114,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 872,845 | $22,100,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 356,277 | $21,929,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 256,813 | $21,906,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 172,446 | $21,891,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 916,749 | $21,855,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 352,613 | $21,836,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 445,858 | $21,811,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 228,128 | $21,775,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 502,243 | $21,727,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 420,479 | $21,688,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 792,573 | $21,677,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 352,447 | $21,623,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 363,145 | $21,585,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 196,241 | $21,582,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,168,085 | $21,575,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 380,182 | $21,568,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 215,257 | $21,515,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 368,450 | $21,458,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 727,073 | $21,449,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 541,579 | $21,414,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 804,655 | $21,412,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,585,109 | $21,399,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,797 | $21,382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117,235 | $21,368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 510,194 | $21,342,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 915,687 | $21,280,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 566,587 | $21,253,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 520,800 | $21,223,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 328,723 | $21,209,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 431,702 | $21,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 616,067 | $21,168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 322,564 | $21,076,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206,913 | $21,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 434,383 | $20,994,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 394,141 | $20,913,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 637,107 | $20,903,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 218,480 | $20,897,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126,456 | $20,837,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149,644 | $20,824,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 378,411 | $20,808,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,842,931 | $20,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,870 | $20,753,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 538,461 | $20,698,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 683,239 | $20,648,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136,608 | $20,642,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 233,416 | $20,641,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142,249 | $20,536,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 167,361 | $20,534,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,039 | $20,495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 628,023 | $20,492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,071 | $20,484,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 394,598 | $20,476,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 930,633 | $20,456,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161,885 | $20,449,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 871,673 | $20,423,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 361,288 | $20,417,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 249,440 | $20,382,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 226,650 | $20,279,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 643,462 | $20,250,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101,212 | $20,227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 248,208 | $20,204,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,485 | $20,182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 411,388 | $20,179,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 123,101 | $20,147,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 313,873 | $20,104,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 571,514 | $20,100,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,585 | $20,090,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 308,364 | $20,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 356,745 | $19,981,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 447,914 | $19,941,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,890 | $19,930,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 331,139 | $19,895,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 226,836 | $19,816,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 419,962 | $19,801,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 372,873 | $19,758,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,255,825 | $19,692,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,353 | $19,692,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,156 | $19,640,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,804 | $19,599,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 138,590 | $19,518,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 515,806 | $19,467,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 788,054 | $19,410,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,617,423 | $19,376,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 337,573 | $19,373,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 236,732 | $19,305,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 540,613 | $19,279,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 531,519 | $19,219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 137,826 | $19,211,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,987 | $19,190,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 471,870 | $19,111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 843,537 | $19,048,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,824 | $18,963,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 430,732 | $18,926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,340 | $18,917,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 391,457 | $18,915,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 157,089 | $18,903,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,497,345 | $18,867,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 234,470 | $18,819,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 831,932 | $18,801,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,139,872 | $18,773,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 469,151 | $18,762,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288,553 | $18,730,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 405,818 | $18,708,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 523,291 | $18,707,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 603,166 | $18,674,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 496,131 | $18,635,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,160,639 | $18,594,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 238,110 | $18,561,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 751,627 | $18,558,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 644,942 | $18,542,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 729,447 | $18,535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206,396 | $18,487,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 269,069 | $18,451,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 194,284 | $18,451,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,412,936 | $18,439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 226,357 | $18,414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 391,426 | $18,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243,957 | $18,121,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 304,781 | $18,104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 518,764 | $18,095,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,643,476 | $18,078,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 710,435 | $18,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 211,798 | $18,060,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 270,467 | $18,024,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,156 | $18,003,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 531,753 | $17,978,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 284,687 | $17,961,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 868,232 | $17,955,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 335,457 | $17,945,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,977 | $17,925,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 254,938 | $17,920,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 429,547 | $17,917,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,292 | $17,889,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,357 | $17,882,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 312,659 | $17,881,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 197,266 | $17,827,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $17,809,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,199,743 | $17,732,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 909,498 | $17,690,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 335,571 | $17,681,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,636,564 | $17,675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219,935 | $17,666,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 379,977 | $17,663,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 475,509 | $17,617,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 505,160 | $17,604,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 388,829 | $17,586,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 418,653 | $17,584,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 691,237 | $17,516,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160,922 | $17,458,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 304,047 | $17,385,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 212,150 | $17,377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179,828 | $17,319,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,257 | $17,265,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,329,382 | $17,237,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 426,923 | $17,226,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 790,332 | $17,221,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 461,731 | $17,218,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 250,271 | $17,184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,843 | $17,181,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 517,050 | $17,177,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 372,674 | $17,173,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 167,624 | $17,161,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 185,718 | $17,159,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 253,255 | $17,153,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 228,583 | $17,137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 570,762 | $17,106,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 897,312 | $17,103,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270,004 | $17,102,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 357,810 | $17,085,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 618,255 | $17,009,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 197,581 | $16,992,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 274,723 | $16,991,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,221,330 | $16,976,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,742,050 | $16,963,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 327,832 | $16,955,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 311,810 | $16,922,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 599,584 | $16,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,192 | $16,856,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,230,447 | $16,832,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,836,150 | $16,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 924,842 | $16,758,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 545,871 | $16,753,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 410,060 | $16,722,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,541 | $16,707,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 742,117 | $16,705,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 525,849 | $16,680,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,060 | $16,672,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 521,987 | $16,625,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,558 | $16,610,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200,910 | $16,557,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 218,830 | $16,519,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 351,758 | $16,515,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,105 | $16,505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,052,127 | $16,487,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 309,427 | $16,474,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93,511 | $16,474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 254,576 | $16,440,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 480,052 | $16,403,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 500,565 | $16,343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,175 | $16,317,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355,754 | $16,297,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 306,240 | $16,289,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 672,987 | $16,246,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 140,163 | $16,210,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 461,091 | $16,166,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 161,343 | $16,156,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 222,385 | $16,091,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,438 | $16,063,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 594,246 | $16,062,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 169,612 | $16,003,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362,671 | $15,947,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 190,229 | $15,928,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 318,632 | $15,878,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 225,325 | $15,834,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456,572 | $15,824,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213,371 | $15,796,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 224,391 | $15,795,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 147,193 | $15,776,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,084 | $15,741,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 611,715 | $15,684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,341,543 | $15,670,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,970 | $15,640,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 683,048 | $15,532,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,790 | $15,527,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,817,060 | $15,499,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 171,277 | $15,459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 155,832 | $15,429,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250,404 | $15,405,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 764,867 | $15,404,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 671,949 | $15,401,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,130,361 | $15,384,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 539,338 | $15,382,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 278,551 | $15,381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409,864 | $15,378,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173,472 | $15,353,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 263,448 | $15,348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,581 | $15,340,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,020 | $15,275,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 175,354 | $15,262,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,183,295 | $15,170,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 120,755 | $15,146,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 359,300 | $15,130,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 175,268 | $15,108,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 819,976 | $15,096,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 210,910 | $15,076,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 316,332 | $15,073,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 171,784 | $15,041,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 235,148 | $15,024,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 84,316 | $15,020,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 430,416 | $15,009,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 218,142 | $15,008,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 206,087 | $15,005,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 252,102 | $14,990,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,217 | $14,982,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 146,560 | $14,963,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 605,238 | $14,919,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 457,202 | $14,914,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 212,436 | $14,866,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,743,700 | $14,856,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 356,725 | $14,833,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 435,653 | $14,773,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 202,998 | $14,745,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 288,031 | $14,744,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,495 | $14,701,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 852,579 | $14,682,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,758 | $14,680,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,080 | $14,600,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 374,813 | $14,506,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 846,218 | $14,462,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 224,793 | $14,459,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,124 | $14,448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,082 | $14,426,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 175,381 | $14,402,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 220,894 | $14,362,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 123,924 | $14,318,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450,640 | $14,285,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 169,240 | $14,265,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 461,008 | $14,259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 394,129 | $14,236,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 233,513 | $14,191,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223,038 | $14,162,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 428,218 | $14,153,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 260,920 | $14,058,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 376,150 | $14,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 167,529 | $14,022,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 485,080 | $14,014,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 183,911 | $13,933,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 361,258 | $13,919,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,673 | $13,903,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 406,481 | $13,898,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 558,292 | $13,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 184,014 | $13,840,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 132,036 | $13,811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003845 | this filing | 2022-11-09 | acceptance time not in the bulk data set |