13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 2,463 holding rows worth $139,885,257,218.
- Accession
- 0001085146-23-002165
- Filer
- CIK 1126328
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,728 entries on the cover page, a total value of $139,885,257,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,885,257,218 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,331 | $40,386,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 561,387 | $40,290,744 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,195,517 | $40,199,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 631,104 | $39,892,083 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 158,597 | $39,852,254 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 280,280 | $39,836,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,240,099 | $39,828,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,267,533 | $39,704,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 387,582 | $39,231,049 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 638,916 | $38,929,151 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 473,086 | $38,797,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182,818 | $38,442,970 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,633,324 | $38,415,803 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,095,641 | $38,413,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,836 | $38,180,222 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 975,756 | $38,122,786 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 887,458 | $37,539,475 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,306,965 | $37,457,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450,900 | $37,307,467 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,178,856 | $37,299,004 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 332,334 | $37,284,552 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,386 | $37,234,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 228,858 | $37,210,021 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,551,038 | $37,209,402 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,359,340 | $37,191,366 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,454,998 | $37,175,198 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 780,344 | $37,089,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,028,534 | $36,821,517 | dollars as filed | |
| AAR CORP | 000361105 | COM | 673,842 | $36,758,081 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 184,167 | $36,608,717 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 249,053 | $36,443,925 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 438,682 | $36,393,059 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 906,904 | $36,276,160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 197,058 | $36,236,995 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 195,048 | $35,994,158 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157,263 | $35,992,783 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 635,512 | $35,957,270 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,873,642 | $35,936,454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 840,053 | $35,752,655 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200,706 | $35,735,630 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 322,370 | $35,721,819 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 476,520 | $35,705,830 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,629,281 | $35,648,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 369,865 | $35,433,067 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 261,990 | $35,421,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,853,367 | $35,417,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,225,984 | $35,381,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 910,420 | $35,205,942 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 264,041 | $35,054,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168,989 | $34,984,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 547,787 | $34,806,386 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 867,110 | $34,727,756 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173,120 | $34,682,861 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 236,410 | $34,631,701 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 710,148 | $34,562,903 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 345,798 | $34,541,764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 204,965 | $34,507,908 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283,899 | $34,493,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 534,061 | $34,324,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 213,997 | $34,263,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,785 | $34,164,983 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 663,528 | $34,012,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 868,092 | $34,003,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 323,072 | $34,000,097 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,051 | $33,971,730 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 289,698 | $33,825,139 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 259,835 | $33,703,199 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 220,789 | $33,626,164 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,801 | $33,622,397 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,142,827 | $33,553,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 583,898 | $33,544,941 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,560 | $33,478,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 357,690 | $33,393,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 263,351 | $33,298,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 257,120 | $33,219,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 940,735 | $33,189,133 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,717,900 | $33,136,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,099,323 | $33,122,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292,500 | $33,023,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 467,314 | $32,987,696 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 829,445 | $32,920,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 168,753 | $32,888,272 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 431,673 | $32,673,329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 233,987 | $32,638,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,878 | $32,605,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 340,996 | $32,578,759 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160,328 | $32,551,612 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,950,629 | $32,536,492 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 213,605 | $32,455,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 239,973 | $32,300,365 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 602,319 | $32,290,513 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 148,189 | $32,131,822 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 228,322 | $32,074,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448,051 | $32,044,608 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 492,287 | $31,974,041 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,976,433 | $31,958,922 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 389,126 | $31,927,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,435 | $31,913,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 308,144 | $31,902,147 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 720,180 | $31,795,948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 888,471 | $31,762,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 384,334 | $31,649,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58,852 | $31,647,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,076,355 | $31,591,019 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,899 | $31,580,208 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 397,335 | $31,325,891 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 373,117 | $31,319,441 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 213,275 | $31,268,248 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,632 | $31,136,928 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 210,745 | $30,960,548 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 498,499 | $30,872,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 667,734 | $30,862,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 587,320 | $30,846,047 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 780,393 | $30,794,308 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71,437 | $30,628,615 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 929,116 | $30,614,373 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 258,419 | $30,542,542 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,116 | $30,504,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150,334 | $30,493,748 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 518,752 | $30,466,305 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,174 | $30,130,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 278,799 | $29,973,681 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 543,556 | $29,922,758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 809,673 | $29,909,320 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 792,356 | $29,840,127 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147,427 | $29,753,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191,757 | $29,747,263 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 274,934 | $29,709,368 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 237,471 | $29,653,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 667,795 | $29,630,065 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 432,549 | $29,486,864 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 367,477 | $29,478,979 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 741,816 | $29,346,241 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,287,147 | $29,243,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 496,253 | $28,872,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 313,627 | $28,841,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 829,285 | $28,825,946 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,554,427 | $28,772,443 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,345,008 | $28,729,370 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 274,964 | $28,725,491 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 499,936 | $28,701,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 828,682 | $28,655,823 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 490,250 | $28,621,311 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136,255 | $28,613,550 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 163,688 | $28,600,570 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 655,164 | $28,506,186 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,076 | $28,380,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 328,413 | $28,371,599 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 327,399 | $28,254,534 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 813,300 | $28,221,630 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 846,500 | $28,150,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 257,251 | $27,716,223 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 207,722 | $27,678,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 790,056 | $27,588,755 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,405,763 | $27,581,069 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,728 | $27,556,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 92,997 | $27,553,151 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,703,000 | $27,513,290 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,285,134 | $27,463,314 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 383,941 | $27,436,424 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,648,994 | $27,356,827 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187,879 | $27,334,516 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 436,207 | $27,319,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,092,064 | $27,268,837 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,868,050 | $27,266,559 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 228,101 | $27,181,327 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 516,945 | $27,093,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,729 | $27,052,275 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 189,067 | $27,029,018 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 486,865 | $27,021,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 386,398 | $26,928,077 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 136,247 | $26,888,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 441,078 | $26,866,062 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 305,480 | $26,845,583 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 225,248 | $26,750,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 151,599 | $26,720,839 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 243,918 | $26,718,778 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 676,337 | $26,708,549 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 255,037 | $26,702,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 665,537 | $26,661,411 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 873,453 | $26,456,892 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 276,872 | $26,446,812 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 645,935 | $26,405,822 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 126,750 | $26,381,746 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 450,178 | $26,267,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 315,574 | $26,258,912 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,092 | $26,105,256 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,255 | $26,060,956 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 928,421 | $26,023,641 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 359,849 | $25,999,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,482 | $25,988,895 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 279,553 | $25,931,336 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 229,250 | $25,919,007 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 352,023 | $25,866,650 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 349,591 | $25,852,254 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,403,413 | $25,836,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 452,489 | $25,832,597 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 458,028 | $25,727,433 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 922,761 | $25,698,894 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,670 | $25,680,451 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 328,568 | $25,676,546 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 317,492 | $25,621,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 317,100 | $25,558,259 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,186,838 | $25,540,755 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142,454 | $25,536,305 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,101,134 | $25,436,194 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 427,724 | $25,415,361 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 927,188 | $25,414,223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 956,771 | $25,325,729 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 651,291 | $25,322,195 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,094,883 | $25,280,848 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 531,344 | $25,249,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,578,980 | $25,153,151 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 631,289 | $25,150,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 327,535 | $25,102,282 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 209,749 | $25,079,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 902,279 | $25,074,333 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 212,139 | $24,962,396 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,284,076 | $24,923,915 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,554 | $24,904,459 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 196,768 | $24,887,216 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 370,224 | $24,790,201 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108,177 | $24,764,961 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,651 | $24,616,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 409,415 | $24,577,182 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 253,932 | $24,552,685 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 804,598 | $24,524,147 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 154,630 | $24,468,651 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 295,870 | $24,427,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 217,100 | $24,393,356 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,694,817 | $24,361,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,056 | $24,315,231 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,719,949 | $24,010,488 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 554,456 | $23,991,310 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 326,134 | $23,987,156 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 218,691 | $23,920,422 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 215,970 | $23,892,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 287,133 | $23,843,537 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 681,647 | $23,816,747 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 413,189 | $23,779,028 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 349,849 | $23,737,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 804,008 | $23,686,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 727,710 | $23,679,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189,987 | $23,634,383 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 468,378 | $23,634,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 581,476 | $23,584,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 385,917 | $23,540,937 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 287,858 | $23,518,038 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,443 | $23,516,131 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 649,956 | $23,495,910 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 896,661 | $23,402,853 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 497,284 | $23,372,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195,840 | $23,363,711 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,754 | $23,252,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 378,721 | $23,245,895 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,793 | $23,241,881 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216,265 | $23,239,837 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,038,412 | $23,197,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 126,851 | $23,179,484 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 223,192 | $23,138,315 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,002,037 | $23,066,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,478,363 | $23,032,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 236,252 | $23,003,858 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,238 | $22,986,310 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 98,999 | $22,871,738 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 239,587 | $22,839,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,569 | $22,803,108 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 409,531 | $22,794,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 258,610 | $22,791,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 717,883 | $22,785,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 333,544 | $22,764,378 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,107,034 | $22,694,198 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 666,288 | $22,653,792 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 645,604 | $22,615,508 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,505,791 | $22,552,119 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 316,440 | $22,549,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 141,602 | $22,527,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 222,768 | $22,512,935 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 251,644 | $22,436,580 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 453,804 | $22,436,069 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372,146 | $22,347,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837,022 | $22,298,266 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 593,576 | $22,294,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,545 | $22,288,955 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,387,283 | $22,238,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 361,013 | $22,209,519 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 235,729 | $22,182,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 234,659 | $22,161,197 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,019 | $22,073,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,200 | $22,040,368 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 283,143 | $22,022,862 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 360,163 | $21,966,343 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 117,963 | $21,862,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194,991 | $21,854,591 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,368,775 | $21,843,875 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179,168 | $21,826,246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 971,088 | $21,820,347 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 960,608 | $21,815,409 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 772,491 | $21,753,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 681,629 | $21,655,354 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,223,458 | $21,642,973 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,301 | $21,607,596 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 316,144 | $21,605,280 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 329,158 | $21,599,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83,562 | $21,563,174 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 258,847 | $21,530,893 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 580,298 | $21,459,420 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,253,032 | $21,364,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,435 | $21,362,342 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 394,732 | $21,355,001 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 160,425 | $21,322,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 603,591 | $21,276,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 286,660 | $21,267,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,144,355 | $21,239,229 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,069 | $21,230,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 555,824 | $21,226,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 384,947 | $21,214,430 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 940,888 | $21,198,206 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 485,310 | $21,043,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 192,345 | $21,021,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 184,259 | $20,987,102 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 949,446 | $20,982,757 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,916 | $20,972,925 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 362,979 | $20,958,407 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186,743 | $20,896,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 248,032 | $20,886,775 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 548,318 | $20,879,949 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 760,011 | $20,831,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,863 | $20,697,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 354,817 | $20,678,734 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 154,696 | $20,614,789 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 206,522 | $20,588,178 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 635,768 | $20,586,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,097 | $20,551,740 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,737 | $20,544,673 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 582,904 | $20,512,392 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 384,732 | $20,467,742 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 348,512 | $20,461,139 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 274,837 | $20,425,886 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 260,783 | $20,411,485 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 167,735 | $20,357,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 197,666 | $20,302,276 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 441,251 | $20,244,595 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 884,552 | $20,141,249 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 808,919 | $20,125,905 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 253,191 | $20,121,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 313,719 | $20,115,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 237,041 | $20,063,151 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 198,738 | $20,056,638 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 106,451 | $20,018,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 526,620 | $19,995,761 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 567,889 | $19,989,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 281,806 | $19,963,135 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 331,667 | $19,916,604 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,594,720 | $19,878,802 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 229,005 | $19,870,766 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 223,259 | $19,845,493 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 366,059 | $19,844,059 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,767,767 | $19,798,989 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 551,649 | $19,787,649 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,390,195 | $19,768,573 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,960 | $19,750,553 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 185,177 | $19,730,609 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 819,021 | $19,722,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 398,794 | $19,688,460 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,013,076 | $19,673,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 268,589 | $19,410,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,969 | $19,380,792 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 582,684 | $19,380,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,459 | $19,292,170 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 331,159 | $19,273,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,560 | $19,266,276 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 272,758 | $19,251,259 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,761 | $19,195,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,535 | $19,194,618 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 171,244 | $19,163,915 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 147,250 | $19,145,445 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 305,618 | $19,140,855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 451,721 | $19,139,418 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,718 | $19,127,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,881 | $19,112,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 212,260 | $19,075,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,372 | $19,014,952 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 359,297 | $18,931,358 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 445,578 | $18,914,786 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 357,407 | $18,910,402 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,249,970 | $18,878,973 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 211,263 | $18,821,420 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 963,594 | $18,818,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 297,774 | $18,792,517 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,072,851 | $18,764,164 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 778,101 | $18,643,300 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 257,031 | $18,575,630 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 113,523 | $18,553,064 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 169,052 | $18,534,861 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 439,996 | $18,484,232 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300,626 | $18,374,262 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 53,640 | $18,368,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 602,938 | $18,311,227 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,393 | $18,244,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 155,239 | $18,242,135 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 613,947 | $18,209,668 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 870,077 | $18,202,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135,326 | $18,182,400 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 979,657 | $18,143,248 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195,199 | $18,141,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 255,836 | $18,069,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 236,396 | $18,020,544 | dollars as filed | |
| RH | 74967X103 | COM | 73,980 | $18,017,830 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 457,435 | $18,004,641 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 316,705 | $17,976,174 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 167,475 | $17,973,417 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 463,962 | $17,816,141 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 176,821 | $17,814,717 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 165,318 | $17,814,668 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 331,176 | $17,774,216 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 575,585 | $17,745,286 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 145,959 | $17,741,318 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 198,728 | $17,734,487 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,542 | $17,723,985 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 223,635 | $17,718,601 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 208,285 | $17,656,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 822,982 | $17,628,275 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 587,867 | $17,600,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 517,149 | $17,583,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,986 | $17,564,788 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240,411 | $17,537,983 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,449,406 | $17,479,836 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 308,104 | $17,451,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 563,870 | $17,429,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,357 | $17,379,081 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,303 | $17,289,882 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 210,277 | $17,267,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,043 | $17,200,355 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 438,098 | $17,173,441 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 133,887 | $17,168,329 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207,444 | $17,165,991 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 418,771 | $17,157,048 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,664,047 | $17,156,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,918 | $17,142,477 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 223,418 | $17,122,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 625,771 | $17,108,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113,334 | $17,081,699 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 324,513 | $17,033,687 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,999 | $16,992,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 842,867 | $16,983,769 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 342,969 | $16,976,967 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 328,082 | $16,974,964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 265,809 | $16,971,905 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,071,900 | $16,917,858 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 203,997 | $16,864,432 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211,649 | $16,855,725 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,133 | $16,844,915 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,163,389 | $16,776,069 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 84,624 | $16,751,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 524,759 | $16,729,317 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 302,619 | $16,692,463 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 340,884 | $16,594,234 | dollars as filed | |
| IJH | 464287507 | COM | 66,162 | $16,551,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 237,015 | $16,519,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,113 | $16,515,325 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 287,584 | $16,510,197 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,479,361 | $16,494,876 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 258,023 | $16,441,226 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,330,061 | $16,439,553 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 930,200 | $16,434,096 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 515,094 | $16,431,498 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 211,816 | $16,415,742 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 449,684 | $16,408,969 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,868 | $16,405,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,936 | $16,378,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 361,617 | $16,345,088 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 453,620 | $16,330,320 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141,524 | $16,329,039 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 167,273 | $16,320,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 751,303 | $16,310,789 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 258,474 | $16,309,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 128,313 | $16,308,583 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 691,743 | $16,283,631 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,701,567 | $16,266,981 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 403,381 | $16,248,185 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 203,609 | $16,231,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 329,444 | $16,178,996 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 420,500 | $16,164,021 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 307,986 | $16,144,627 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 461,186 | $16,127,674 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 232,958 | $16,109,045 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 881,048 | $16,105,557 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 774,521 | $16,079,055 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 612,846 | $16,074,951 | dollars as filed | |
| WAFD INC | 938824109 | COM | 532,358 | $16,034,624 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 248,943 | $16,024,463 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78,745 | $15,975,786 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 452,825 | $15,943,968 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 364,733 | $15,906,006 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 453,925 | $15,900,992 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 626,036 | $15,851,232 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,834 | $15,834,255 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 767,511 | $15,833,751 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 451,506 | $15,825,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002165 | this filing | 2023-05-09 | acceptance time not in the bulk data set |