13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,437 holding rows worth $132,808,334,658.
- Accession
- 0001085146-23-000842
- Filer
- CIK 1126328
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,776 entries on the cover page, a total value of $132,808,334,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,808,334,658 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 553,311 | $37,863,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 832,079 | $37,834,630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 577,116 | $37,443,286 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,453,476 | $37,427,008 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 584,418 | $37,332,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 262,291 | $37,268,928 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 155,366 | $37,168,208 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,106,194 | $37,112,808 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,631,690 | $37,055,681 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,855,094 | $36,842,167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 189,292 | $36,771,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,049 | $36,639,889 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 258,182 | $36,615,371 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,486 | $36,559,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 896,096 | $36,480,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 531,260 | $36,231,932 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 278,125 | $36,209,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,426 | $36,169,525 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 549,862 | $36,114,937 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 201,788 | $36,035,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 629,695 | $36,012,256 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 497,552 | $35,997,887 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,005,388 | $35,992,891 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 259,139 | $35,939,988 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,858,902 | $35,895,397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 177,436 | $35,877,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 545,778 | $35,857,614 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,732,646 | $35,661,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,197,126 | $35,351,131 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,133,217 | $35,129,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,763 | $34,925,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 276,166 | $34,805,201 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,090,804 | $34,731,196 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 204,099 | $34,556,002 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,996 | $34,336,247 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,245,823 | $34,235,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 440,612 | $34,178,273 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,089,723 | $33,770,516 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 487,105 | $33,629,729 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 787,940 | $33,621,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,077,389 | $33,466,736 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 149,879 | $33,342,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218,388 | $33,286,698 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 685,594 | $33,278,733 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 241,782 | $33,274,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,564 | $33,238,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,657 | $33,184,208 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 629,824 | $33,009,076 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134,947 | $33,005,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 347,576 | $32,884,166 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 333,304 | $32,830,444 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,101 | $32,777,760 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 494,058 | $32,765,926 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,239,500 | $32,730,916 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130,974 | $32,664,916 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 344,598 | $32,530,051 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,204,689 | $32,369,993 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 325,459 | $32,324,589 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 307,389 | $32,226,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217,575 | $32,225,035 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,540,476 | $32,180,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 703,113 | $32,174,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 251,956 | $32,124,392 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 629,796 | $32,109,161 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 156,314 | $32,106,896 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 172,096 | $31,705,246 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 332,237 | $31,662,189 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 318,980 | $31,607,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 824,295 | $31,570,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,937,071 | $31,496,775 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 278,691 | $31,411,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 366,560 | $31,267,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 286,227 | $31,215,918 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208,376 | $31,212,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 785,807 | $31,078,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 347,768 | $31,076,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,031,824 | $31,047,586 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 390,083 | $30,914,078 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 665,344 | $30,818,734 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,159,393 | $30,805,071 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 824,424 | $30,800,481 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 304,630 | $30,706,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 210,902 | $30,593,445 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92,488 | $30,583,007 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 148,418 | $30,516,224 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,577,638 | $30,495,743 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 327,371 | $30,488,060 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 665,384 | $30,487,895 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 821,864 | $30,466,498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447,273 | $30,445,873 | dollars as filed | |
| AAR CORP | 000361105 | COM | 674,904 | $30,303,190 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 764,517 | $30,274,873 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 208,483 | $30,269,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 735,151 | $30,163,245 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,390,900 | $29,919,602 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 375,406 | $29,841,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58,458 | $29,838,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 933,046 | $29,801,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 703,898 | $29,796,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,200 | $29,674,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 581,034 | $29,621,114 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 230,427 | $29,545,350 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 271,345 | $29,492,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 515,348 | $29,431,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,092,158 | $29,346,287 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 343,774 | $29,289,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 572,752 | $29,193,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 477,987 | $29,161,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 458,006 | $29,138,343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 257,565 | $29,032,728 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225,947 | $29,018,372 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,012,001 | $29,003,950 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382,097 | $28,974,417 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 505,466 | $28,973,310 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 148,854 | $28,931,264 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 265,355 | $28,772,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,799 | $28,747,713 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 194,240 | $28,737,808 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 287,019 | $28,726,260 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 501,983 | $28,648,172 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 850,000 | $28,647,363 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 322,017 | $28,633,751 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 540,967 | $28,563,058 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,316,483 | $28,396,538 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 211,440 | $28,311,816 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 256,109 | $28,166,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 172,054 | $28,156,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 249,546 | $28,073,927 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 331,735 | $28,008,387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 237,602 | $27,925,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,115,580 | $27,911,812 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 92,121 | $27,690,652 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 83,724 | $27,685,014 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,527 | $27,597,324 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 775,907 | $27,567,975 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 788,548 | $27,465,127 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 359,462 | $27,416,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 652,248 | $27,355,281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 425,040 | $27,308,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 656,357 | $27,219,125 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 324,373 | $27,098,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 396,459 | $27,097,974 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825,000 | $27,068,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325,402 | $27,018,129 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,225,008 | $26,901,177 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 291,648 | $26,889,947 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,109,881 | $26,803,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 222,469 | $26,760,796 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 231,335 | $26,684,491 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,176,237 | $26,665,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,676 | $26,617,672 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 342,571 | $26,552,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 499,503 | $26,443,688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 324,436 | $26,311,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 367,169 | $26,157,119 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 569,616 | $26,111,197 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 230,046 | $26,091,817 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 466,108 | $26,069,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 190,226 | $26,024,819 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 357,739 | $26,000,471 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300,529 | $25,984,569 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 789,915 | $25,956,607 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 913,085 | $25,913,352 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 884,427 | $25,842,957 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,055,792 | $25,835,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,722,376 | $25,808,123 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 245,652 | $25,687,829 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 918,601 | $25,674,898 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 159,188 | $25,662,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,289 | $25,636,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 291,796 | $25,488,382 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 495,808 | $25,484,531 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 188,133 | $25,475,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 486,366 | $25,412,624 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,150 | $25,402,308 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,846 | $25,395,575 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,331,435 | $25,338,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 357,322 | $25,234,079 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 920,014 | $25,088,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,241 | $25,088,744 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 628,184 | $25,083,387 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 275,512 | $25,057,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,838 | $25,047,169 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 328,623 | $25,036,905 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150,522 | $25,018,261 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,394,980 | $24,886,442 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138,689 | $24,860,005 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 348,422 | $24,845,972 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 720,255 | $24,690,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,546,262 | $24,678,343 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 572,305 | $24,614,838 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 201,346 | $24,586,360 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,666 | $24,508,829 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 653,662 | $24,446,959 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 350,800 | $24,437,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,732,113 | $24,422,794 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,481 | $24,410,404 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 679,733 | $24,348,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 87,085 | $24,343,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 219,638 | $24,285,372 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,122,344 | $24,197,737 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 797,313 | $24,190,477 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,026,512 | $24,135,758 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 501,950 | $24,035,218 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,425,478 | $24,033,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712,841 | $24,001,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 411,471 | $23,988,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216,243 | $23,987,835 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 330,891 | $23,969,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,526,529 | $23,873,932 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 796,860 | $23,794,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 312,835 | $23,728,536 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,989 | $23,691,533 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,053,236 | $23,634,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 315,118 | $23,573,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 380,608 | $23,460,677 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 381,134 | $23,435,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 780,909 | $23,419,462 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147,745 | $23,407,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 391,167 | $23,395,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 281,008 | $23,289,943 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 591,004 | $23,267,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,803 | $23,262,402 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 382,427 | $23,217,143 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 805,784 | $23,174,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 352,651 | $23,148,012 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,974 | $23,127,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,156 | $23,101,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 672,462 | $23,085,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,701 | $23,052,911 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 918,769 | $23,015,164 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,667,071 | $22,936,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 592,517 | $22,930,408 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 565,761 | $22,907,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 699,971 | $22,854,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 235,855 | $22,785,952 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,196 | $22,769,503 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 358,618 | $22,700,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270,296 | $22,683,241 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256,167 | $22,668,219 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 276,981 | $22,623,811 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 256,504 | $22,621,087 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 303,597 | $22,548,149 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355,787 | $22,531,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,305 | $22,516,931 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197,273 | $22,512,795 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 882,656 | $22,481,248 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,728,681 | $22,472,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,285 | $22,432,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,332,051 | $22,431,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 614,153 | $22,422,726 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,425,557 | $22,412,147 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 876,462 | $22,332,252 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97,685 | $22,304,417 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 526,958 | $22,105,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600,084 | $22,033,157 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 299,715 | $21,999,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,960 | $21,978,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 269,113 | $21,951,549 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,202 | $21,948,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 259,682 | $21,948,323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,062,687 | $21,944,487 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,103,923 | $21,934,951 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 530,694 | $21,922,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155,896 | $21,876,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,290,188 | $21,804,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218,401 | $21,798,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,604 | $21,759,443 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 285,433 | $21,732,869 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 215,092 | $21,724,292 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521,843 | $21,708,668 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 392,012 | $21,678,265 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 752,950 | $21,639,783 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,280,580 | $21,619,897 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 920,774 | $21,610,568 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 639,507 | $21,532,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 389,283 | $21,511,778 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 135,382 | $21,498,662 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 267,436 | $21,480,461 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,040 | $21,466,166 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 910,820 | $21,440,703 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570,262 | $21,413,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,650 | $21,380,808 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 364,586 | $21,364,740 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 431,901 | $21,344,548 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 313,412 | $21,340,223 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,352,782 | $21,279,261 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 998,862 | $21,275,761 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 151,567 | $21,252,726 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 405,837 | $21,241,509 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,593,535 | $21,209,950 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 359,227 | $21,194,393 | dollars as filed | |
| IAA INC | 449253103 | COM | 528,106 | $21,124,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,801 | $21,050,244 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 195,407 | $21,012,115 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 460,423 | $21,004,498 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 226,735 | $20,984,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 261,574 | $20,980,851 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 645,464 | $20,951,761 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 159,230 | $20,902,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 126,136 | $20,889,383 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,379 | $20,866,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 416,690 | $20,801,165 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 234,517 | $20,780,551 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 439,721 | $20,746,037 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 128,193 | $20,727,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,819 | $20,724,461 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 423,858 | $20,680,032 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 328,183 | $20,659,119 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 762,776 | $20,648,345 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 360,297 | $20,641,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,948 | $20,631,334 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 614,637 | $20,627,216 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,139,868 | $20,494,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,273,217 | $20,422,402 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 783,770 | $20,409,371 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 335,614 | $20,351,633 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 639,849 | $20,347,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,539 | $20,276,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 194,333 | $20,235,894 | dollars as filed | |
| RH | 74967X103 | COM | 75,634 | $20,208,648 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,235,119 | $20,157,142 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114,600 | $20,119,176 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 387,994 | $20,094,394 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 835,336 | $20,064,770 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 450,619 | $19,980,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 183,201 | $19,974,404 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,789,050 | $19,884,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,989 | $19,856,426 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 464,404 | $19,825,407 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 193,374 | $19,799,564 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,243 | $19,791,216 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 493,456 | $19,767,847 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 126,304 | $19,765,314 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 290,631 | $19,762,908 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 231,421 | $19,747,154 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 482,758 | $19,686,871 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 922,426 | $19,536,982 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 259,257 | $19,527,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,120,235 | $19,514,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 279,469 | $19,459,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 380,503 | $19,458,922 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 193,761 | $19,428,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 330,019 | $19,421,618 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 560,124 | $19,413,898 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 308,965 | $19,341,210 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,475 | $19,326,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 213,315 | $19,253,813 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 459,085 | $19,212,708 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240,659 | $19,192,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 398,671 | $19,164,114 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 494,101 | $19,151,355 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 217,089 | $19,142,909 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 140,835 | $19,135,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 542,863 | $19,054,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 434,283 | $19,051,995 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 770,294 | $18,995,450 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 134,448 | $18,942,378 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 186,769 | $18,929,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 574,121 | $18,923,028 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 512,629 | $18,916,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,629 | $18,902,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,321 | $18,860,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,045 | $18,838,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 547,838 | $18,675,798 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,491,565 | $18,674,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 374,920 | $18,603,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 295,060 | $18,568,125 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,687 | $18,561,996 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,804 | $18,561,704 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,636,285 | $18,506,383 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 318,795 | $18,467,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 323,214 | $18,429,662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 153,232 | $18,398,567 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 868,262 | $18,398,471 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,505 | $18,369,532 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 523,835 | $18,365,655 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,712,471 | $18,339,607 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 992,755 | $18,326,257 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 580,560 | $18,322,475 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 474,940 | $18,223,448 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 594,912 | $18,216,205 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 94,086 | $18,157,657 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 275,933 | $18,115,001 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 256,563 | $18,110,783 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 608,473 | $18,071,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 386,281 | $18,031,597 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 361,427 | $18,031,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 462,962 | $17,999,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,027 | $17,999,042 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $17,959,198 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 852,589 | $17,946,999 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 209,389 | $17,938,357 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 196,290 | $17,927,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 245,736 | $17,833,061 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 169,932 | $17,824,167 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 131,327 | $17,817,134 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 253,255 | $17,813,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,251 | $17,808,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 541,029 | $17,778,213 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,816 | $17,757,772 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 355,756 | $17,734,436 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 136,522 | $17,700,078 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 820,070 | $17,697,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,893 | $17,685,828 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 161,522 | $17,646,278 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 512,321 | $17,623,842 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 432,957 | $17,560,737 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 185,965 | $17,551,377 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170,344 | $17,533,508 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,768 | $17,497,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 443,747 | $17,488,070 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 370,415 | $17,476,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 514,717 | $17,412,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,139 | $17,409,931 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 275,778 | $17,368,499 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 373,631 | $17,362,632 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 431,148 | $17,301,969 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 251,684 | $17,283,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 341,286 | $17,275,898 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 679,975 | $17,257,767 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 207,840 | $17,142,671 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 238,959 | $17,138,140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 294,116 | $17,123,434 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,079,261 | $17,117,079 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 376,160 | $17,055,095 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,460 | $17,054,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 214,594 | $17,030,179 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 328,075 | $17,007,408 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 310,932 | $16,955,122 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,330 | $16,876,164 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,683,126 | $16,864,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 786,425 | $16,853,087 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 738,080 | $16,820,844 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 233,870 | $16,815,253 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,508,993 | $16,795,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 519,909 | $16,756,666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 378,308 | $16,743,913 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 221,061 | $16,738,739 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,401 | $16,736,649 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,764 | $16,671,530 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 146,698 | $16,664,892 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281,430 | $16,660,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,361 | $16,659,154 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 148,429 | $16,658,187 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 204,396 | $16,654,187 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 120,831 | $16,621,513 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,291 | $16,542,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 198,329 | $16,502,955 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 196,959 | $16,459,864 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 208,805 | $16,422,514 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 301,982 | $16,409,703 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 988,727 | $16,383,206 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 422,594 | $16,333,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,026 | $16,297,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 981,291 | $16,289,431 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 304,662 | $16,271,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645,782 | $16,189,755 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 333,519 | $16,138,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 267,989 | $16,095,420 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215,994 | $16,087,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,033,876 | $16,049,204 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 472,040 | $16,035,199 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,659 | $16,009,240 | dollars as filed | |
| IJH | 464287507 | COM | 66,166 | $16,004,893 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 284,880 | $15,973,221 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,697 | $15,931,885 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 181,197 | $15,901,849 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 210,388 | $15,882,190 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 435,704 | $15,859,626 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 245,193 | $15,817,400 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 464,790 | $15,779,621 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,692 | $15,747,802 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 512,463 | $15,722,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,411 | $15,705,842 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,233,524 | $15,690,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 152,530 | $15,689,235 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 212,925 | $15,677,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 130,231 | $15,632,929 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,322,081 | $15,587,334 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 222,512 | $15,538,014 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,866 | $15,461,371 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,129,469 | $15,428,546 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78,073 | $15,403,803 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 194,588 | $15,391,911 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 836,276 | $15,312,213 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,250 | $15,298,469 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 244,454 | $15,280,820 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 673,920 | $15,250,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 268,565 | $15,241,065 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 308,536 | $15,235,507 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 166,832 | $15,220,083 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 307,385 | $15,209,409 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 997,895 | $15,197,941 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 851,183 | $15,193,617 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 656,843 | $15,166,506 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,165,214 | $15,147,782 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 299,508 | $15,143,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,272 | $15,137,376 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 185,100 | $15,122,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000842 | this filing | 2023-02-09 | acceptance time not in the bulk data set |