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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 237,981 | $13,772,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 264,012 | $13,771,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 905,176 | $13,750,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 326,566 | $13,729,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 220,245 | $13,728,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 980,197 | $13,713,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 819,986 | $13,710,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 435,323 | $13,635,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 222,766 | $13,620,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 899,315 | $13,526,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 647,258 | $13,514,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,392 | $13,502,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 915,295 | $13,464,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,798,191 | $13,451,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 209,055 | $13,446,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 327,540 | $13,443,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 218,388 | $13,407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,963 | $13,400,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 169,771 | $13,310,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 406,707 | $13,230,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 421,810 | $13,224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283,094 | $13,217,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 310,971 | $13,192,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 153,794 | $13,175,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 211,615 | $13,169,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 166,239 | $13,146,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,752 | $13,115,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 156,533 | $13,105,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 235,487 | $13,091,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 201,841 | $13,057,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 418,468 | $12,997,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,212,932 | $12,991,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112,553 | $12,987,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 184,172 | $12,957,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 217,810 | $12,944,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 154,912 | $12,914,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,405,163 | $12,899,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,076 | $12,880,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,265 | $12,844,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211,876 | $12,831,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,881 | $12,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,119 | $12,743,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 602,783 | $12,707,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 457,610 | $12,699,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369,271 | $12,692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 389,805 | $12,688,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 473,964 | $12,640,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 411,042 | $12,611,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500,818 | $12,595,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 183,856 | $12,590,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 285,332 | $12,566,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 292,392 | $12,532,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 964,608 | $12,491,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 210,882 | $12,458,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 664,840 | $12,426,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249,141 | $12,418,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 415,164 | $12,418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 447,707 | $12,410,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 331,438 | $12,396,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 509,464 | $12,380,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 648,342 | $12,344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 471,735 | $12,322,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 144,490 | $12,304,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 684,500 | $12,273,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 168,521 | $12,270,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167,354 | $12,257,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 130,732 | $12,246,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 176,013 | $12,205,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84,301 | $12,172,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 280,088 | $12,162,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,031 | $12,108,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251,825 | $12,085,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406,431 | $12,079,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 289,128 | $12,065,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 447,382 | $12,061,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92,954 | $12,035,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 282,303 | $12,012,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,109 | $12,010,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 283,170 | $11,995,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,661 | $11,994,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,832 | $11,988,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 342,392 | $11,987,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 478,308 | $11,982,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 595,732 | $11,963,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,012,257 | $11,935,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 156,590 | $11,919,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 146,194 | $11,840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,244 | $11,815,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,566 | $11,814,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 288,769 | $11,811,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,303 | $11,792,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 221,449 | $11,788,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 489,033 | $11,785,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 178,749 | $11,756,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,145 | $11,740,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 261,873 | $11,732,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,108 | $11,719,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 159,476 | $11,712,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 278,080 | $11,710,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 77,770 | $11,687,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,668 | $11,686,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 476,543 | $11,676,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 834,026 | $11,652,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,912 | $11,646,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 308,868 | $11,620,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 342,860 | $11,606,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 162,840 | $11,578,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,538 | $11,559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 308,183 | $11,557,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 377,308 | $11,557,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,127 | $11,459,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 737,473 | $11,453,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 344,015 | $11,452,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 378,706 | $11,448,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 329,833 | $11,438,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 379,031 | $11,364,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 435,740 | $11,364,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 306,178 | $11,347,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 626,362 | $11,343,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,962 | $11,338,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 947,876 | $11,280,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 192,931 | $11,279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 818,731 | $11,265,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 328,634 | $11,249,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 112,806 | $11,247,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 212,527 | $11,238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,842 | $11,207,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,451 | $11,204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 312,019 | $11,189,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 731,393 | $11,140,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 357,366 | $11,125,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 209,047 | $11,123,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 89,218 | $11,106,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100,337 | $11,103,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 333,092 | $11,032,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 217,115 | $11,023,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,378 | $10,999,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 840,115 | $10,980,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 273,392 | $10,979,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 328,655 | $10,977,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75,545 | $10,974,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 532,123 | $10,967,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 133,223 | $10,958,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 149,125 | $10,939,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 129,302 | $10,907,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 468,482 | $10,882,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,104,900 | $10,868,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 258,022 | $10,844,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 270,844 | $10,837,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,768 | $10,831,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,554 | $10,813,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 180,123 | $10,811,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 505,845 | $10,800,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345,002 | $10,792,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 632,096 | $10,771,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218,516 | $10,768,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 191,919 | $10,724,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 163,509 | $10,715,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 522,541 | $10,644,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,475 | $10,592,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 782,123 | $10,567,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 313,445 | $10,535,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,684 | $10,531,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 141,274 | $10,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,438 | $10,449,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 231,336 | $10,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 539,422 | $10,389,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 357,121 | $10,381,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 459,022 | $10,374,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 273,114 | $10,351,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97,372 | $10,337,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 358,126 | $10,310,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 616,293 | $10,298,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 650,760 | $10,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 232,227 | $10,274,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 248,945 | $10,271,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 126,215 | $10,270,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 368,978 | $10,239,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 502,144 | $10,238,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,067,432 | $10,226,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 205,598 | $10,225,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 765,449 | $10,211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,480 | $10,203,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 127,421 | $10,194,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 336,053 | $10,183,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 205,971 | $10,177,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,462,578 | $10,164,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 278,671 | $10,158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 323,381 | $10,154,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 532,737 | $10,127,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,157,362 | $10,053,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 541,822 | $10,040,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 264,164 | $10,025,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,908 | $10,020,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 69,617 | $9,975,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 168,326 | $9,965,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 656,108 | $9,914,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 225,866 | $9,895,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 518,431 | $9,892,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 203,379 | $9,851,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 360,177 | $9,833,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,128 | $9,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,000 | $9,797,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 774,457 | $9,789,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 261,100 | $9,778,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 316,323 | $9,771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 808,357 | $9,733,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 374,195 | $9,722,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 704,493 | $9,715,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,630 | $9,656,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 217,105 | $9,639,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 924,443 | $9,577,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 168,610 | $9,498,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 243,322 | $9,490,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 325,202 | $9,469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,360,467 | $9,469,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 972,908 | $9,466,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,399,447 | $9,461,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 538,543 | $9,457,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 332,212 | $9,448,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 448,712 | $9,378,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,314,279 | $9,358,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 286,702 | $9,347,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 660,754 | $9,343,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 138,696 | $9,334,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 214,764 | $9,317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 551,391 | $9,307,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 349,520 | $9,293,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 480,746 | $9,268,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 306,431 | $9,263,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 325,774 | $9,261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 297,383 | $9,261,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 320,659 | $9,261,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 263,390 | $9,258,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 206,115 | $9,238,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 315,370 | $9,234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,789 | $9,223,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 224,621 | $9,119,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 655,187 | $9,107,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 158,028 | $9,101,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,258 | $9,091,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,718 | $9,078,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 148,445 | $9,001,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 285,191 | $8,992,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 458,288 | $8,973,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 406,013 | $8,965,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 205,696 | $8,940,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 341,206 | $8,926,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 252,185 | $8,899,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,404,775 | $8,878,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 471,853 | $8,861,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 647,502 | $8,858,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 677,575 | $8,856,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 198,656 | $8,843,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 535,192 | $8,836,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 559,983 | $8,831,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,324 | $8,811,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,209 | $8,785,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 197,976 | $8,768,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 364,763 | $8,762,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 205,944 | $8,753,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 797,096 | $8,728,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 234,639 | $8,717,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 166,225 | $8,692,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,193,787 | $8,691,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 230,317 | $8,660,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 292,825 | $8,645,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140,554 | $8,631,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96,103 | $8,628,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,225,473 | $8,615,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 88,082 | $8,612,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 653,078 | $8,608,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 277,091 | $8,598,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 113,375 | $8,555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194,785 | $8,553,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 223,575 | $8,543,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 328,800 | $8,523,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,946 | $8,509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 394,807 | $8,496,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 347,994 | $8,463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 284,442 | $8,459,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,711 | $8,453,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 696,182 | $8,451,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 257,120 | $8,449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 616,361 | $8,444,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,069 | $8,444,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 109,284 | $8,437,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 202,203 | $8,422,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 864,519 | $8,403,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,262,447 | $8,370,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 931,441 | $8,346,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,604 | $8,296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 170,747 | $8,295,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 785,528 | $8,201,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 186,055 | $8,197,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 211,798 | $8,160,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,793 | $8,138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,059 | $8,135,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 229,437 | $8,090,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 276,575 | $8,090,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 456,492 | $8,080,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,157 | $8,070,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 664,866 | $8,051,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 219,987 | $8,047,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 558,063 | $8,042,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 80,269 | $8,001,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 194,861 | $7,976,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 713,514 | $7,970,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,496 | $7,936,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 157,336 | $7,893,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,376 | $7,879,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 121,908 | $7,856,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 610,500 | $7,839,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 608,167 | $7,803,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 63,790 | $7,800,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 372,070 | $7,799,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 74,501 | $7,796,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 191,490 | $7,740,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,052 | $7,720,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 335,068 | $7,720,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 176,529 | $7,704,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 282,158 | $7,703,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 222,566 | $7,694,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 391,567 | $7,694,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,669 | $7,687,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 499,073 | $7,681,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 260,731 | $7,668,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 304,932 | $7,663,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 296,918 | $7,655,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,988 | $7,646,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 460,025 | $7,627,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 413,275 | $7,505,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 610,985 | $7,436,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 336,801 | $7,436,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 275,904 | $7,419,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90,839 | $7,408,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 585,179 | $7,384,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 438,899 | $7,343,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 383,230 | $7,327,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 249,568 | $7,315,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 829,745 | $7,310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 441,539 | $7,281,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 479,859 | $7,250,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 284,630 | $7,227,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 388,901 | $7,226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 280,527 | $7,224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 347,216 | $7,215,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 155,952 | $7,180,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 696,866 | $7,178,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,352 | $7,130,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,500 | $7,125,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 371,607 | $7,120,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,245 | $7,058,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 97,925 | $7,057,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 169,890 | $7,057,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,123,793 | $7,051,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 282,954 | $7,032,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286,222 | $7,007,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 688,565 | $6,982,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 205,578 | $6,969,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95,434 | $6,964,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221,328 | $6,961,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208,396 | $6,954,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 216,136 | $6,923,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 260,891 | $6,916,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 390,001 | $6,914,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 297,916 | $6,911,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 244,743 | $6,878,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 682,947 | $6,864,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 185,511 | $6,862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 830,410 | $6,818,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 639,438 | $6,810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 788,854 | $6,792,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 122,566 | $6,784,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 271,547 | $6,783,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,756 | $6,744,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 404,663 | $6,737,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144,813 | $6,692,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 391,631 | $6,678,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 106,040 | $6,664,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 188,226 | $6,656,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 508,414 | $6,650,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 117,486 | $6,645,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 228,947 | $6,644,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 408,680 | $6,641,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 835,892 | $6,637,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 798,246 | $6,626,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 127,515 | $6,614,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 796,501 | $6,611,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 423,685 | $6,602,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 3,977,172 | $6,602,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 303,078 | $6,601,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,279,782 | $6,591,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,899 | $6,584,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 795,789 | $6,581,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 109,785 | $6,540,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 316,521 | $6,514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468,386 | $6,506,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 332,818 | $6,494,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,650 | $6,478,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 202,750 | $6,454,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 244,030 | $6,450,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 361,048 | $6,437,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 315,658 | $6,424,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 724,601 | $6,405,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 801,791 | $6,398,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83,910 | $6,379,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 94,729 | $6,378,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 359,168 | $6,357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161,780 | $6,333,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 430,718 | $6,328,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 818,979 | $6,306,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 190,499 | $6,279,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 201,613 | $6,256,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 277,183 | $6,256,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 123,315 | $6,250,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 76,387 | $6,237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,012 | $6,216,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 171,116 | $6,199,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 195,469 | $6,188,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 169,527 | $6,176,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,988 | $6,165,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 140,002 | $6,138,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 208,573 | $6,107,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 210,796 | $6,106,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 814,409 | $6,084,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 164,433 | $6,079,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 98,809 | $6,062,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 329,345 | $6,033,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,053 | $6,023,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524,027 | $5,953,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 201,898 | $5,952,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 491,980 | $5,948,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,463 | $5,933,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 516,452 | $5,903,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 189,666 | $5,834,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 168,400 | $5,809,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 498,701 | $5,809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,681 | $5,805,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 538,624 | $5,801,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 158,702 | $5,794,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 396,331 | $5,794,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 114,020 | $5,791,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 330,271 | $5,783,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 435,184 | $5,775,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 197,164 | $5,771,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69,696 | $5,769,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 88,290 | $5,759,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 273,851 | $5,748,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 216,642 | $5,734,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 296,456 | $5,734,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 178,052 | $5,716,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 703,965 | $5,709,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 77,974 | $5,662,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,485 | $5,629,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 342,563 | $5,622,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 295,102 | $5,601,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 144,952 | $5,587,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 264,263 | $5,586,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 489,437 | $5,565,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 224,398 | $5,560,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 118,939 | $5,558,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,800 | $5,542,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 144,345 | $5,517,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 343,518 | $5,486,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,328,181 | $5,448,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 848,085 | $5,445,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,204 | $5,443,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 99,204 | $5,430,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 348,994 | $5,343,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 523,054 | $5,303,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,445 | $5,293,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 333,097 | $5,287,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,016,690 | $5,277,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 230,758 | $5,264,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 308,159 | $5,245,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 114,968 | $5,242,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 159,507 | $5,228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 120,599 | $5,222,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 117,145 | $5,191,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 87,438 | $5,171,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 252,546 | $5,168,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 108,792 | $5,146,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 465,925 | $5,102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,865 | $5,098,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 420,502 | $5,097,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,380,089 | $5,071,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 311,404 | $5,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,356 | $5,037,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,745 | $5,028,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 311,010 | $4,979,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 621,139 | $4,944,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101,756 | $4,939,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,847 | $4,903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 735,412 | $4,890,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 214,747 | $4,886,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 210,020 | $4,885,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200,572 | $4,868,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 417,810 | $4,851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 523,890 | $4,851,000 | 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 |