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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 234,867 | $15,113,691 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 341,742 | $15,033,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 451,481 | $15,029,802 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 335,141 | $15,024,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 358,985 | $14,984,034 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 294,022 | $14,983,362 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,335 | $14,974,082 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 157,332 | $14,971,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 358,916 | $14,923,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 181,749 | $14,921,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 899,930 | $14,920,839 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 168,145 | $14,907,736 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,066,332 | $14,885,995 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 464,587 | $14,848,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 458,357 | $14,837,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 221,920 | $14,833,132 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 188,816 | $14,818,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 215,185 | $14,817,639 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,957 | $14,812,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 392,640 | $14,802,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 427,186 | $14,793,452 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 497,754 | $14,718,586 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 604,989 | $14,658,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 891,070 | $14,658,101 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,394,608 | $14,657,331 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 526,459 | $14,640,825 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 137,078 | $14,576,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 480,938 | $14,490,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 646,236 | $14,469,224 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 328,264 | $14,450,181 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 348,040 | $14,440,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 191,967 | $14,433,981 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 86,476 | $14,432,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 213,414 | $14,422,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134,128 | $14,391,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 369,156 | $14,297,411 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 346,129 | $14,274,360 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 555,475 | $14,242,379 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 175,977 | $14,231,260 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 445,188 | $14,228,209 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,313,427 | $14,171,877 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,992 | $14,170,673 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 169,245 | $14,135,343 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 433,773 | $14,101,960 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 227,772 | $14,053,533 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 524,139 | $14,025,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,223 | $14,006,693 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 285,691 | $13,987,431 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 275,986 | $13,978,691 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 214,874 | $13,966,810 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 267,580 | $13,959,649 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,947 | $13,934,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 271,112 | $13,899,912 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 115,946 | $13,836,995 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158,055 | $13,836,135 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,908 | $13,833,467 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92,302 | $13,818,533 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 356,792 | $13,811,418 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 236,758 | $13,810,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,771 | $13,746,969 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 129,125 | $13,746,647 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 272,367 | $13,740,915 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 171,745 | $13,717,272 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,658 | $13,702,778 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 390,541 | $13,633,787 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 360,584 | $13,554,352 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 310,099 | $13,545,124 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 433,997 | $13,536,366 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 401,150 | $13,502,708 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 223,036 | $13,451,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 285,248 | $13,435,181 | dollars as filed | |
| GMS INC | 36251C103 | COM | 269,715 | $13,431,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 294,038 | $13,387,551 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 204,472 | $13,349,977 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,653 | $13,345,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 224,849 | $13,342,540 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 411,635 | $13,328,740 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 352,188 | $13,309,184 | dollars as filed | |
| WAFD INC | 938824109 | COM | 396,309 | $13,296,166 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 162,886 | $13,224,714 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 208,965 | $13,206,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,028 | $13,191,822 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 153,985 | $13,190,355 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 312,815 | $13,188,281 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,056,871 | $13,168,612 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 906,952 | $13,123,596 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 619,852 | $13,116,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 108,643 | $13,096,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193,223 | $13,032,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,557 | $13,027,622 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 536,417 | $13,024,207 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 216,545 | $13,010,023 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,190 | $12,987,922 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 201,525 | $12,927,827 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 315,792 | $12,900,103 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 108,892 | $12,868,857 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,080 | $12,844,672 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 355,492 | $12,840,370 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 368,992 | $12,800,332 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 665,908 | $12,798,750 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 147,037 | $12,778,986 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 273,689 | $12,773,068 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167,384 | $12,672,642 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,129 | $12,668,943 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 327,265 | $12,612,793 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 198,230 | $12,599,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 538,099 | $12,596,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 147,136 | $12,594,842 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 170,730 | $12,572,557 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 338,249 | $12,545,655 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 326,955 | $12,496,220 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79,126 | $12,460,763 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 88,465 | $12,451,449 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,254 | $12,419,011 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,924 | $12,412,680 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,008,074 | $12,409,897 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 488,864 | $12,373,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 452,387 | $12,368,261 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 701,099 | $12,367,387 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 250,533 | $12,326,224 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,663 | $12,281,098 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 221,118 | $12,280,894 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,259 | $12,277,587 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,432,290 | $12,260,402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,419 | $12,250,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,625 | $12,228,357 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 471,082 | $12,219,868 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 600,851 | $12,203,284 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 304,997 | $12,196,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 195,033 | $12,193,463 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 156,866 | $12,166,527 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 423,886 | $12,161,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,470 | $12,131,415 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 333,740 | $12,118,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,083,869 | $12,117,655 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 339,636 | $12,114,815 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 165,768 | $12,087,803 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 282,571 | $12,071,434 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 198,361 | $12,044,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,615 | $12,039,953 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 622,587 | $12,034,606 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 297,508 | $11,974,700 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 129,028 | $11,947,993 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 126,197 | $11,947,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 325,278 | $11,885,658 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 273,123 | $11,859,001 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 702,786 | $11,834,916 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,265 | $11,824,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 116,996 | $11,821,277 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 635,868 | $11,820,786 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 579,857 | $11,782,697 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 632,026 | $11,755,683 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 630,045 | $11,706,236 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 337,617 | $11,695,052 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 276,906 | $11,668,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,041 | $11,644,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,874 | $11,599,026 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 457,449 | $11,550,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 380,121 | $11,544,275 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 412,376 | $11,538,280 | dollars as filed | |
| TANGER INC | 875465106 | COM | 642,990 | $11,535,241 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 321,785 | $11,513,468 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 548,935 | $11,472,741 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 182,470 | $11,466,415 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 304,338 | $11,461,370 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 760,963 | $11,437,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,301 | $11,435,464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 254,134 | $11,423,324 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 156,148 | $11,394,120 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 336,725 | $11,367,836 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,688,325 | $11,311,779 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 69,166 | $11,263,683 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 291,477 | $11,253,927 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 84,773 | $11,217,163 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 246,233 | $11,213,452 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 150,290 | $11,213,136 | dollars as filed | |
| KBHOME | 48666K109 | COM | 351,200 | $11,185,720 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 915,340 | $11,176,301 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 105,054 | $11,175,645 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100,665 | $11,171,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,248 | $11,166,367 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 294,125 | $11,094,394 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 524,088 | $11,084,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,902 | $11,082,342 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 126,548 | $11,074,215 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,723 | $11,060,278 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400,506 | $11,057,971 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157,729 | $11,047,340 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 121,827 | $11,042,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 361,586 | $11,028,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 651,493 | $10,964,628 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 191,579 | $10,958,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 76,243 | $10,941,633 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 295,858 | $10,928,995 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 488,832 | $10,866,736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 775,855 | $10,846,453 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 873,442 | $10,821,946 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 688,638 | $10,797,844 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 617,093 | $10,792,957 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 137,493 | $10,768,451 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 107,726 | $10,747,823 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 305,417 | $10,738,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228,791 | $10,716,570 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 465,399 | $10,704,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 514,524 | $10,702,099 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 539,609 | $10,657,278 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,410 | $10,646,441 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,142 | $10,630,906 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 218,670 | $10,625,176 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,890 | $10,623,398 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 896,393 | $10,604,327 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 461,854 | $10,599,549 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 192,354 | $10,598,705 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 455,659 | $10,594,073 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 222,604 | $10,593,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 626,089 | $10,568,383 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 157,233 | $10,511,025 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 710,645 | $10,503,333 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 231,930 | $10,476,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,776 | $10,461,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290,898 | $10,411,239 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 176,110 | $10,365,835 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 196,023 | $10,330,412 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,850 | $10,330,035 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 217,068 | $10,317,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 297,214 | $10,315,763 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 572,038 | $10,290,963 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 191,420 | $10,281,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 124,474 | $10,265,372 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 145,592 | $10,255,500 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 794,926 | $10,183,001 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,317,208 | $10,142,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 347,409 | $10,140,868 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 226,589 | $10,137,592 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 83,107 | $10,114,954 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 717,641 | $10,111,562 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 227,565 | $10,097,059 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,710 | $9,986,234 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 382,062 | $9,948,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 779,927 | $9,920,673 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 413,580 | $9,917,648 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 230,527 | $9,875,777 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 277,356 | $9,846,139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 217,643 | $9,796,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,986 | $9,758,759 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 345,621 | $9,746,511 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 164,825 | $9,726,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,100 | $9,701,814 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 461,267 | $9,691,219 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 229,974 | $9,675,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,163 | $9,673,312 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 640,934 | $9,665,284 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 121,979 | $9,653,418 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 586,327 | $9,627,489 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 364,888 | $9,625,746 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,256,911 | $9,602,800 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 806,515 | $9,565,268 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 340,997 | $9,558,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 229,906 | $9,547,996 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 405,773 | $9,511,319 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 534,341 | $9,511,271 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 156,376 | $9,504,533 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 187,945 | $9,476,186 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 302,752 | $9,430,725 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 581,918 | $9,415,433 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 835,919 | $9,412,448 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 205,517 | $9,404,457 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188,296 | $9,392,206 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 208,583 | $9,382,064 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 296,088 | $9,371,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 267,044 | $9,365,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 189,254 | $9,364,287 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 163,583 | $9,363,490 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 294,822 | $9,348,805 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250,052 | $9,344,443 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,008 | $9,340,792 | dollars as filed | |
| COHU INC | 192576106 | COM | 290,916 | $9,323,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 826,277 | $9,320,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,180 | $9,314,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 330,463 | $9,279,400 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 296,271 | $9,270,320 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 260,864 | $9,268,499 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 921,797 | $9,254,842 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 365,689 | $9,248,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 278,961 | $9,247,557 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 229,470 | $9,238,462 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 277,881 | $9,228,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,206 | $9,223,240 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 208,853 | $9,204,152 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 271,556 | $9,192,170 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 134,688 | $9,189,762 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 259,135 | $9,183,744 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,009,045 | $9,182,309 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 695,418 | $9,165,610 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 465,966 | $9,100,316 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 201,846 | $9,079,033 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 691,025 | $9,052,427 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,925 | $9,017,834 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 820,837 | $8,988,166 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 63,335 | $8,968,236 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96,239 | $8,967,551 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 195,394 | $8,964,677 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 350,706 | $8,925,468 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800,627 | $8,902,972 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 196,650 | $8,888,579 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,231 | $8,865,054 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 697,835 | $8,862,505 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 177,196 | $8,861,571 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 364,788 | $8,857,053 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 332,517 | $8,811,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276,824 | $8,808,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,411 | $8,805,600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 238,276 | $8,708,989 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 75,571 | $8,707,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,368,458 | $8,703,392 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 665,201 | $8,680,872 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 271,135 | $8,651,917 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 209,676 | $8,596,716 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 457,052 | $8,560,585 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,547,878 | $8,559,765 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 108,715 | $8,552,610 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,147 | $8,540,615 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 736,956 | $8,519,211 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 609,560 | $8,515,554 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 790,511 | $8,505,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 252,234 | $8,505,330 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 248,769 | $8,502,924 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160,982 | $8,486,972 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 555,548 | $8,466,552 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 345,536 | $8,420,713 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 280,486 | $8,417,385 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 194,557 | $8,375,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 459,124 | $8,356,058 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57,469 | $8,351,970 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 528,035 | $8,327,112 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 580,040 | $8,323,574 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 780,416 | $8,303,625 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 229,733 | $8,302,550 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,485 | $8,288,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,636 | $8,286,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,316 | $8,285,928 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 182,161 | $8,261,002 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,269,944 | $8,229,237 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 274,981 | $8,221,932 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 353,586 | $8,220,876 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 135,309 | $8,199,725 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 232,504 | $8,191,116 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 435,912 | $8,190,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 339,428 | $8,166,638 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 329,546 | $8,129,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,471 | $8,124,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 259,203 | $8,107,870 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 208,702 | $8,066,333 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 167,521 | $8,062,786 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 238,100 | $8,043,018 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 782,709 | $8,030,594 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,298 | $8,029,955 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 290,962 | $8,018,913 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 177,403 | $8,011,519 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 271,853 | $8,008,789 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 634,198 | $7,971,868 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,602 | $7,964,288 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 391,682 | $7,958,274 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,009 | $7,921,975 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 554,572 | $7,913,743 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200,593 | $7,907,376 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 551,152 | $7,898,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 290,858 | $7,870,618 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 98,967 | $7,869,857 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 298,229 | $7,855,352 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 415,977 | $7,853,646 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 103,028 | $7,826,007 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 895,866 | $7,794,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,800 | $7,770,403 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 451,293 | $7,762,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167,832 | $7,750,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 104,356 | $7,742,172 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 159,054 | $7,728,434 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 484,673 | $7,720,841 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 74,972 | $7,677,884 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 788,081 | $7,668,028 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 229,469 | $7,636,729 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 513,727 | $7,633,984 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90,013 | $7,584,495 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 191,390 | $7,552,249 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 295,277 | $7,538,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 740,215 | $7,520,584 | dollars as filed | |
| DANA INC | 235825205 | COM | 496,615 | $7,513,785 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 168,632 | $7,467,024 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 252,222 | $7,463,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 410,975 | $7,389,330 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 389,013 | $7,383,457 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 192,299 | $7,378,513 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,010,757 | $7,368,419 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 109,840 | $7,365,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 506,827 | $7,354,060 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 817,714 | $7,343,073 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 370,259 | $7,323,723 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 276,319 | $7,322,455 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 166,176 | $7,321,715 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 791,318 | $7,311,779 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 121,102 | $7,273,386 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254,858 | $7,245,614 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 420,985 | $7,211,382 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,316,217 | $7,199,707 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 80,110 | $7,188,270 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166,193 | $7,167,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116,206 | $7,154,804 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 440,258 | $7,105,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,370 | $7,100,988 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 165,830 | $7,085,916 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 229,294 | $7,025,569 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 335,857 | $7,019,412 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 479,188 | $6,996,144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 308,835 | $6,964,229 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200,035 | $6,935,213 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 385,806 | $6,929,076 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 302,137 | $6,921,960 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 103,569 | $6,918,409 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,460 | $6,917,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 772,976 | $6,894,946 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 141,044 | $6,892,821 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 789,145 | $6,826,104 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 329,007 | $6,803,864 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 128,433 | $6,787,686 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 407,865 | $6,782,795 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 411,683 | $6,772,186 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 401,908 | $6,764,112 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 543,960 | $6,739,664 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 186,635 | $6,716,994 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200,060 | $6,708,012 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 221,670 | $6,703,300 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 143,930 | $6,697,063 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 238,952 | $6,695,435 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 295,526 | $6,678,889 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 599,180 | $6,674,864 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175,527 | $6,673,536 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 190,527 | $6,666,540 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,183 | $6,659,288 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 470,506 | $6,657,660 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,031,591 | $6,591,867 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 597,247 | $6,539,854 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,061,752 | $6,529,773 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,786 | $6,520,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95,830 | $6,515,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 503,642 | $6,496,982 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 432,568 | $6,453,915 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 872,134 | $6,436,349 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 342,680 | $6,435,530 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85,851 | $6,406,201 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 610,272 | $6,401,753 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82,689 | $6,357,957 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 157,171 | $6,318,274 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 198,343 | $6,313,258 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 662,346 | $6,279,040 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 80,789 | $6,267,610 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 140,793 | $6,259,657 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 100,033 | $6,255,063 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,440 | $6,230,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 506,269 | $6,196,731 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 269,309 | $6,145,631 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 140,041 | $6,094,585 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 587,330 | $6,090,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 117,060 | $6,083,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,546 | $6,076,409 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 336,503 | $6,067,149 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 325,663 | $6,050,818 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 796,199 | $6,011,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,150,076 | $6,003,396 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,209 | $5,948,148 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153,293 | $5,924,774 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800,388 | $5,922,871 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 451,927 | $5,911,205 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 118,076 | $5,869,558 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 192,252 | $5,852,150 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 396,258 | $5,848,768 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 218,947 | $5,843,695 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 419,331 | $5,828,702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 108,373 | $5,826,132 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 242,723 | $5,805,935 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,265,433 | $5,799,509 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 463,467 | $5,793,339 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 84,883 | $5,790,720 | dollars as filed | |
| RADNET INC | 750491102 | COM | 306,460 | $5,770,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 187,578 | $5,762,395 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 329,742 | $5,760,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155,177 | $5,735,343 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659,607 | $5,712,197 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474,931 | $5,699,172 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,963 | $5,694,808 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 122,398 | $5,693,954 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 280,051 | $5,676,633 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 770,446 | $5,670,482 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 724,693 | $5,667,099 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 248,808 | $5,640,478 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 138,647 | $5,637,386 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 111,322 | $5,635,119 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 207,220 | $5,630,167 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 247,004 | $5,602,051 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 121,700 | $5,600,634 | 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 |