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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223206 | CL A | 407,505 | $15,798,959 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,136 | $15,789,054 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 387,613 | $15,740,965 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 187,165 | $15,721,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 435,746 | $15,713,002 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 127,334 | $15,701,555 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 380,711 | $15,631,994 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 537,488 | $15,630,151 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 216,366 | $15,619,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,161,830 | $15,591,759 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 246,480 | $15,589,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249,855 | $15,555,971 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 459,500 | $15,549,480 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 238,735 | $15,532,099 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 378,802 | $15,515,730 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 279,077 | $15,474,819 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,670,494 | $15,435,364 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283,831 | $15,386,478 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 139,790 | $15,379,696 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 304,908 | $15,376,510 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 149,566 | $15,355,941 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 636,688 | $15,350,548 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,811 | $15,335,036 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 801,209 | $15,319,116 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,308,620 | $15,310,854 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 196,028 | $15,299,985 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 444,193 | $15,289,123 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 217,398 | $15,248,295 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 133,992 | $15,221,490 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 476,641 | $15,181,016 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 302,234 | $15,141,923 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 301,060 | $15,137,296 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274,524 | $15,093,330 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 206,126 | $15,092,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 244,099 | $15,051,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,993,776 | $15,028,756 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 278,925 | $14,986,640 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 886,114 | $14,984,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 358,519 | $14,978,924 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 334,790 | $14,978,504 | dollars as filed | |
| GMS INC | 36251C103 | COM | 258,354 | $14,956,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 155,920 | $14,882,565 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244,128 | $14,864,955 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 171,963 | $14,833,528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,571,729 | $14,805,688 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,562,341 | $14,740,204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,046 | $14,730,703 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 675,681 | $14,716,332 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 669,820 | $14,715,945 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,356,042 | $14,685,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 271,113 | $14,642,813 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 865,260 | $14,640,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181,191 | $14,600,370 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,516,364 | $14,587,421 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,433 | $14,578,015 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 220,920 | $14,516,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 532,197 | $14,513,013 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 454,889 | $14,510,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 189,040 | $14,488,026 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 127,027 | $14,484,890 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 298,926 | $14,465,030 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 123,953 | $14,378,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 449,845 | $14,354,556 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 642,561 | $14,335,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,481 | $14,316,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,143,106 | $14,311,687 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 178,849 | $14,307,920 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 881,300 | $14,303,499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 239,594 | $14,296,574 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,107 | $14,288,995 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 174,960 | $14,266,236 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458,087 | $14,214,442 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393,931 | $14,205,153 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 148,885 | $14,199,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,054,045 | $14,166,365 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 185,434 | $14,124,509 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,793 | $14,121,129 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 506,489 | $14,120,915 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 804,236 | $14,066,088 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315,741 | $14,028,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,269 | $14,015,752 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 372,303 | $14,002,316 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 339,929 | $13,991,477 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 507,301 | $13,991,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 346,316 | $13,914,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,325,447 | $13,903,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 151,690 | $13,903,905 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 336,571 | $13,903,748 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 400,174 | $13,869,893 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239,017 | $13,867,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 278,816 | $13,862,732 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 253,108 | $13,834,883 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 702,444 | $13,796,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 923,852 | $13,793,111 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 574,096 | $13,789,786 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 180,665 | $13,728,733 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107,086 | $13,705,936 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 282,502 | $13,667,447 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 782,241 | $13,618,815 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,108,382 | $13,610,931 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,191,122 | $13,602,613 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 402,222 | $13,574,993 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 447,006 | $13,566,632 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 319,513 | $13,553,742 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 438,918 | $13,474,783 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335,537 | $13,468,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 784,253 | $13,457,781 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90,561 | $13,422,951 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 348,646 | $13,384,519 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 227,456 | $13,344,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278,367 | $13,342,361 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,621 | $13,304,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 229,520 | $13,280,028 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 127,661 | $13,262,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79,771 | $13,159,024 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 127,630 | $13,149,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 292,878 | $13,109,219 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 596,855 | $13,065,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 290,375 | $12,947,821 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,356 | $12,932,619 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 432,487 | $12,914,062 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 593,183 | $12,913,594 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 545,360 | $12,865,043 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,015,774 | $12,829,225 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 292,989 | $12,803,621 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 166,808 | $12,770,821 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 191,142 | $12,768,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,788 | $12,757,561 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,937 | $12,718,155 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 373,215 | $12,707,971 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 586,259 | $12,698,370 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,272 | $12,589,601 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 311,033 | $12,528,410 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 464,345 | $12,528,028 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 113,827 | $12,523,246 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225,111 | $12,491,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 289,748 | $12,491,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,224,833 | $12,432,054 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 122,396 | $12,431,761 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 574,582 | $12,422,463 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 340,420 | $12,391,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,123,205 | $12,377,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 629,550 | $12,358,067 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 630,787 | $12,350,809 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169,234 | $12,337,159 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,516 | $12,329,022 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 199,052 | $12,289,471 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,364 | $12,281,548 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,199 | $12,279,891 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 161,286 | $12,278,703 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 325,818 | $12,227,948 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 273,520 | $12,204,464 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,683 | $12,188,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 252,816 | $12,173,091 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,325 | $12,161,597 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 334,431 | $12,116,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 226,030 | $12,112,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,651 | $12,112,787 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 207,783 | $12,107,515 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 200,242 | $12,098,622 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 329,373 | $12,091,283 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306,912 | $12,064,710 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 419,444 | $12,017,071 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 536,539 | $11,980,916 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 491,381 | $11,970,040 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 810,335 | $11,960,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,505 | $11,942,934 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 503,826 | $11,940,676 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 323,121 | $11,929,628 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 446,501 | $11,926,042 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 270,199 | $11,918,478 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,449 | $11,887,129 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 196,029 | $11,844,071 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 657,221 | $11,816,834 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 952,771 | $11,804,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 212,710 | $11,756,482 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 118,899 | $11,750,787 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 796,652 | $11,750,617 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 229,096 | $11,711,387 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,912,772 | $11,687,037 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500,781 | $11,633,143 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 284,399 | $11,606,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,923 | $11,552,226 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 83,343 | $11,552,173 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,229 | $11,539,961 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,947 | $11,472,795 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 62,130 | $11,441,861 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410,493 | $11,378,867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,012 | $11,365,569 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 129,400 | $11,334,146 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 155,956 | $11,322,406 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 296,808 | $11,308,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161,751 | $11,280,515 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 444,017 | $11,278,032 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 488,961 | $11,265,662 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 206,792 | $11,243,281 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 473,815 | $11,234,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 174,306 | $11,141,640 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 478,586 | $11,136,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,016 | $11,111,349 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 192,441 | $11,103,845 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 357,254 | $11,071,302 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,103,465 | $11,064,225 | dollars as filed | |
| COHU INC | 192576106 | COM | 287,648 | $11,042,808 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 154,114 | $11,016,069 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,247,131 | $11,012,168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 187,391 | $10,994,230 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 81,337 | $10,991,882 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 321,658 | $10,984,621 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138,585 | $10,981,477 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 328,223 | $10,975,777 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 243,639 | $10,958,882 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 151,679 | $10,908,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 264,218 | $10,854,076 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 416,307 | $10,832,308 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,027,449 | $10,829,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 675,450 | $10,820,709 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 353,143 | $10,799,114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109,693 | $10,774,046 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 708,628 | $10,671,938 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 605,167 | $10,669,095 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 234,033 | $10,646,161 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 442,024 | $10,639,518 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 274,653 | $10,607,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,741 | $10,606,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 215,629 | $10,557,196 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 751,851 | $10,495,839 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 376,257 | $10,493,808 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 165,786 | $10,459,438 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 640,264 | $10,429,900 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 219,095 | $10,420,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 145,286 | $10,390,855 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 87,428 | $10,366,338 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 182,588 | $10,360,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 282,683 | $10,340,545 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 457,093 | $10,321,161 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 365,828 | $10,312,691 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 437,351 | $10,295,243 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 67,953 | $10,269,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96,700 | $10,269,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 613,499 | $10,171,813 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 288,702 | $10,119,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 266,072 | $10,110,736 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 345,001 | $10,074,030 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 685,036 | $9,994,676 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 172,792 | $9,973,554 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 97,345 | $9,964,234 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 412,568 | $9,959,391 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 999,831 | $9,958,317 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 185,322 | $9,951,792 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 353,613 | $9,943,598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 253,214 | $9,938,650 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 214,175 | $9,927,012 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,716,168 | $9,919,451 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 120,189 | $9,916,794 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 900,105 | $9,910,155 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 350,544 | $9,906,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,836 | $9,843,014 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 228,716 | $9,832,502 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 93,108 | $9,831,273 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 639,126 | $9,823,367 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 576,747 | $9,804,699 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 363,073 | $9,781,187 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,273 | $9,777,516 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 569,346 | $9,764,284 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 295,831 | $9,756,504 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 303,234 | $9,739,875 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 221,463 | $9,717,796 | dollars as filed | |
| CTS CORP | 126501105 | COM | 195,830 | $9,685,752 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 416,199 | $9,651,655 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 221,414 | $9,649,222 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,408 | $9,638,391 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 266,999 | $9,619,974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280,540 | $9,619,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152,933 | $9,579,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 646,783 | $9,565,920 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 796,163 | $9,561,918 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 193,290 | $9,554,325 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 361,373 | $9,522,180 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 311,987 | $9,506,245 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 205,035 | $9,484,919 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 341,761 | $9,470,198 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,457 | $9,465,323 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 383,113 | $9,462,891 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 375,928 | $9,439,553 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 528,326 | $9,435,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 408,850 | $9,366,752 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 192,805 | $9,351,044 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 253,855 | $9,339,325 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 456,280 | $9,330,926 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,281,394 | $9,328,548 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 568,483 | $9,323,121 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 96,188 | $9,303,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,323 | $9,284,043 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 767,170 | $9,229,054 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 665,058 | $9,191,102 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 342,965 | $9,181,173 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 235,410 | $9,171,573 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 486,486 | $9,165,396 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 286,158 | $9,159,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 133,117 | $9,159,781 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 301,153 | $9,130,959 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 387,629 | $9,117,034 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 212,509 | $9,114,510 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 274,533 | $9,103,514 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 193,832 | $9,086,843 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255,700 | $9,082,464 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,227 | $9,072,856 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 854,910 | $9,062,046 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 268,515 | $9,051,641 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 163,851 | $9,044,575 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 687,880 | $9,004,349 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 256,171 | $8,999,288 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 73,482 | $8,997,136 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 657,246 | $8,991,125 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 596,995 | $8,990,737 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 209,799 | $8,983,593 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 686,648 | $8,960,756 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,774 | $8,940,094 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 849,117 | $8,932,711 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 243,795 | $8,891,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,275 | $8,886,523 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 591,330 | $8,869,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,708 | $8,842,021 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 932,049 | $8,807,863 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 343,976 | $8,771,389 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 105,467 | $8,764,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 163,146 | $8,759,280 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 232,740 | $8,727,752 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 202,814 | $8,706,805 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,380 | $8,681,073 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 583,753 | $8,587,006 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 694,919 | $8,568,351 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 390,494 | $8,563,534 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 291,918 | $8,559,035 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 286,500 | $8,520,511 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 630,759 | $8,508,940 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93,577 | $8,504,279 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,981,450 | $8,500,421 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 204,208 | $8,497,095 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 448,831 | $8,487,394 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 791,156 | $8,481,193 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 183,955 | $8,445,374 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,271 | $8,437,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,795 | $8,414,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 836,519 | $8,398,650 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 188,669 | $8,382,564 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 106,454 | $8,316,187 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 246,974 | $8,268,690 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 278,110 | $8,251,525 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 414,642 | $8,234,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295,945 | $8,212,475 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 157,580 | $8,206,766 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 654,180 | $8,131,458 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 474,884 | $8,096,773 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 164,993 | $8,091,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 468,335 | $8,088,146 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 627,114 | $8,064,686 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 118,647 | $8,062,064 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,278,679 | $8,030,105 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 76,930 | $7,998,411 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 573,068 | $7,994,298 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 136,559 | $7,928,616 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 808,492 | $7,898,967 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 80,188 | $7,851,207 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 148,207 | $7,838,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,600 | $7,826,980 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,088 | $7,822,745 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 114,057 | $7,816,326 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,633 | $7,796,257 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,567 | $7,794,657 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 188,266 | $7,779,151 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,511 | $7,759,839 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 265,921 | $7,732,982 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 244,723 | $7,696,539 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 414,029 | $7,675,758 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 686,311 | $7,652,368 | dollars as filed | |
| DANA INC | 235825205 | COM | 506,914 | $7,629,056 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 775,923 | $7,619,564 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 361,832 | $7,580,380 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 226,282 | $7,571,396 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 178,315 | $7,560,556 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 548,690 | $7,539,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 505,590 | $7,538,347 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 223,666 | $7,533,070 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 181,477 | $7,529,480 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 220,321 | $7,501,931 | dollars as filed | |
| RADNET INC | 750491102 | COM | 299,253 | $7,490,303 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,287 | $7,484,419 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,670 | $7,478,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 386,952 | $7,468,175 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 141,037 | $7,435,472 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302,672 | $7,418,491 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 756,014 | $7,416,498 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 480,450 | $7,398,929 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 306,298 | $7,381,781 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 786,832 | $7,325,406 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 387,609 | $7,271,546 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 304,660 | $7,247,862 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 444,367 | $7,229,851 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 162,480 | $7,197,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 255,662 | $7,181,545 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 287,572 | $7,172,046 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 164,257 | $7,168,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279,306 | $7,139,061 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 332,079 | $7,129,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169,276 | $7,102,820 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,426,454 | $7,089,478 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 746,930 | $7,088,365 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 288,249 | $7,088,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 205,766 | $7,055,717 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 479,570 | $7,020,904 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 391,779 | $7,016,762 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,694 | $6,979,998 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 160,449 | $6,966,697 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 249,918 | $6,957,716 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 109,710 | $6,952,323 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 223,621 | $6,950,141 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 516,182 | $6,942,648 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 164,322 | $6,850,583 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 187,948 | $6,777,405 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 305,614 | $6,775,462 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 426,903 | $6,770,681 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 545,327 | $6,740,242 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 440,169 | $6,734,587 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 318,264 | $6,724,918 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 268,071 | $6,717,860 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 432,471 | $6,716,274 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200,606 | $6,714,284 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 460,286 | $6,697,162 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 271,981 | $6,693,452 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 862,092 | $6,672,591 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 724,700 | $6,667,239 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201,177 | $6,660,970 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 88,928 | $6,626,914 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 536,805 | $6,618,806 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,995 | $6,617,198 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,254 | $6,614,107 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 78,578 | $6,606,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,222 | $6,585,356 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 171,715 | $6,571,533 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 606,874 | $6,548,172 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,078 | $6,522,118 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 391,991 | $6,499,211 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 465,554 | $6,457,233 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 402,826 | $6,441,188 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200,672 | $6,417,491 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 187,155 | $6,404,444 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,656 | $6,402,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 750,494 | $6,401,714 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 154,723 | $6,380,778 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 178,683 | $6,377,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 197,771 | $6,362,293 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 241,233 | $6,349,253 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 602,555 | $6,332,852 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 800,674 | $6,317,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 776,432 | $6,242,514 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 231,008 | $6,237,216 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,499 | $6,232,183 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 151,369 | $6,184,937 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 399,122 | $6,182,401 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 187,569 | $6,148,512 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 62,974 | $6,147,521 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 68,804 | $6,144,885 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 236,087 | $6,133,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118,887 | $6,119,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125,656 | $6,097,987 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 186,663 | $6,094,546 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 276,157 | $6,089,262 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 326,827 | $6,075,714 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 405,879 | $6,023,244 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 325,803 | $6,020,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 591,773 | $6,018,331 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 181,226 | $6,016,703 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,793 | $5,990,801 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137,162 | $5,989,864 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 326,414 | $5,960,320 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 498,444 | $5,946,437 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137,373 | $5,941,383 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 324,740 | $5,923,257 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 204,866 | $5,877,606 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 161,220 | $5,823,266 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 652,652 | $5,782,498 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 164,320 | $5,761,059 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 463,369 | $5,759,677 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 302,452 | $5,752,637 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 460,965 | $5,734,404 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 328,356 | $5,716,678 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 174,436 | $5,711,035 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 115,755 | $5,666,208 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 137,224 | $5,660,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 189,104 | $5,659,883 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 390,001 | $5,655,016 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 98,832 | $5,637,378 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 169,014 | $5,602,815 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,179 | $5,593,451 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 185,212 | $5,576,733 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 559,885 | $5,576,454 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 530,579 | $5,571,080 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 711,826 | $5,559,360 | 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 |