13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,436 holding rows worth $139,169,195,089.
- Accession
- 0001085146-23-004029
- Filer
- CIK 1126328
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,763 entries on the cover page, a total value of $139,169,195,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,169,195,089 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 316,104 | $14,629,293 | dollars as filed | |
| GMS INC | 36251C103 | COM | 228,097 | $14,591,364 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 871,711 | $14,583,725 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,982 | $14,558,061 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 165,787 | $14,536,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 414,927 | $14,497,549 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 389,579 | $14,484,546 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 132,944 | $14,468,295 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233,369 | $14,445,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,602 | $14,408,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 207,740 | $14,390,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 283,606 | $14,378,825 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 504,004 | $14,343,954 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 538,430 | $14,311,460 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 360,393 | $14,307,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 290,089 | $14,240,467 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 208,331 | $14,224,841 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 152,593 | $14,188,098 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 298,770 | $14,173,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 397,006 | $14,081,803 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 794,524 | $14,047,184 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 680,078 | $14,029,994 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,576,121 | $14,027,477 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 137,145 | $14,016,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,768 | $14,006,727 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 137,697 | $13,996,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200,054 | $13,987,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175,301 | $13,915,393 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 538,891 | $13,860,276 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,029,692 | $13,859,654 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 261,987 | $13,832,914 | dollars as filed | |
| TANGER INC | 875465106 | COM | 611,992 | $13,831,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 141,385 | $13,799,176 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,900 | $13,792,630 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 717,443 | $13,789,257 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 306,887 | $13,745,467 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 504,493 | $13,744,913 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 931,749 | $13,743,295 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 84,298 | $13,741,418 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,603,251 | $13,723,829 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,213 | $13,716,520 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,355 | $13,716,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,390,512 | $13,710,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 365,971 | $13,694,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 606,380 | $13,692,061 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 112,665 | $13,653,871 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 248,208 | $13,631,583 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 633,188 | $13,613,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206,136 | $13,594,668 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 214,665 | $13,590,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 444,164 | $13,586,977 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 368,384 | $13,530,745 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,486 | $13,498,833 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,208 | $13,494,308 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 471,152 | $13,470,235 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 591,738 | $13,420,618 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 496,461 | $13,419,342 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,962 | $13,414,774 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,033 | $13,365,206 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 412,322 | $13,346,864 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 182,612 | $13,337,980 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 179,606 | $13,333,950 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 99,160 | $13,321,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 493,277 | $13,303,681 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 308,239 | $13,288,183 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,369 | $13,270,123 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 610,550 | $13,267,251 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,179 | $13,266,219 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,065,042 | $13,238,471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 225,752 | $13,201,977 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 79,852 | $13,177,976 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,315 | $13,173,972 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 335,391 | $13,138,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 236,743 | $13,084,786 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 350,086 | $13,068,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 154,949 | $13,021,914 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 160,334 | $13,017,517 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 313,132 | $13,010,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 179,003 | $13,002,779 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 346,901 | $12,939,407 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 352,206 | $12,925,961 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,490 | $12,914,070 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 632,590 | $12,911,162 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 170,509 | $12,900,711 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 361,235 | $12,885,255 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 329,136 | $12,875,802 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 817,769 | $12,798,086 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 557,331 | $12,790,747 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 844,197 | $12,747,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83,246 | $12,717,491 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,159,729 | $12,652,644 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 796,240 | $12,580,593 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 327,075 | $12,556,369 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,240 | $12,531,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,177 | $12,520,820 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 461,389 | $12,499,027 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 393,229 | $12,492,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 491,278 | $12,483,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,470 | $12,448,773 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77,695 | $12,431,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191,667 | $12,410,439 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 627,464 | $12,379,866 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 72,982 | $12,326,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 76,377 | $12,307,390 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,798 | $12,260,512 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 679,105 | $12,257,846 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 576,302 | $12,217,602 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,696,794 | $12,216,916 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 288,494 | $12,177,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 207,871 | $12,166,689 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437,731 | $12,164,545 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178,572 | $12,116,110 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 420,841 | $12,111,803 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 275,433 | $12,094,263 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 342,151 | $12,084,774 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 276,298 | $12,041,068 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,044 | $12,035,670 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,207,035 | $12,028,341 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,643,155 | $12,026,346 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 329,379 | $12,022,335 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 477,439 | $11,993,267 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 971,314 | $11,976,302 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 323,730 | $11,974,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,776 | $11,958,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 786,496 | $11,954,740 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,110,192 | $11,945,667 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 351,229 | $11,896,126 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 788,499 | $11,882,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 323,084 | $11,876,566 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 416,717 | $11,876,436 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 843,563 | $11,868,931 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 242,273 | $11,856,842 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159,368 | $11,833,075 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89,849 | $11,812,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,444 | $11,806,993 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,488 | $11,764,284 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 184,670 | $11,761,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 173,950 | $11,760,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 359,573 | $11,754,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 114,993 | $11,718,937 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 569,628 | $11,677,375 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,005,171 | $11,670,034 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,392,359 | $11,667,967 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 634,991 | $11,658,435 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 153,675 | $11,642,417 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 220,056 | $11,636,561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200,359 | $11,634,847 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 231,393 | $11,613,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,667 | $11,597,655 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,417 | $11,588,045 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 561,832 | $11,579,359 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 867,206 | $11,570,437 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,419 | $11,566,662 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 680,777 | $11,545,977 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 277,776 | $11,538,816 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 255,333 | $11,500,199 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,256,697 | $11,486,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 284,044 | $11,466,856 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 897,761 | $11,455,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 253,398 | $11,448,523 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,159 | $11,433,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 839,202 | $11,429,932 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 169,167 | $11,420,465 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 665,820 | $11,392,180 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 408,941 | $11,376,740 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 114,300 | $11,371,707 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 314,933 | $11,318,692 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 453,453 | $11,281,911 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 160,097 | $11,258,020 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 517,153 | $11,253,249 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 120,334 | $11,239,196 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 193,233 | $11,180,461 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110,094 | $11,178,945 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 197,519 | $11,175,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 168,438 | $11,138,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 411,722 | $11,062,970 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 963,029 | $11,045,935 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 757,277 | $11,033,526 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 270,731 | $11,018,731 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,460 | $10,993,914 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 369,597 | $10,991,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 267,387 | $10,984,258 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 896,072 | $10,923,118 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 726,759 | $10,915,921 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 737,456 | $10,892,226 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 388,195 | $10,877,224 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225,646 | $10,844,547 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 301,563 | $10,795,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,366 | $10,727,580 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 283,285 | $10,725,169 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 440,265 | $10,720,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 883,457 | $10,698,665 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 579,432 | $10,632,577 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 213,918 | $10,629,586 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180,368 | $10,623,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 158,751 | $10,601,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 217,468 | $10,529,801 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 364,065 | $10,503,276 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 141,079 | $10,500,509 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 283,347 | $10,472,505 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,037 | $10,436,759 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 426,835 | $10,436,116 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,084,962 | $10,426,485 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 173,438 | $10,425,359 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112,108 | $10,359,899 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 528,471 | $10,358,032 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 312,730 | $10,357,618 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 659,221 | $10,343,177 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 190,226 | $10,334,979 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 175,180 | $10,316,350 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 173,381 | $10,307,500 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,520,164 | $10,307,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158,407 | $10,291,769 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 356,482 | $10,280,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 112,975 | $10,238,924 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,532 | $10,224,904 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 164,191 | $10,188,052 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 225,726 | $10,164,441 | dollars as filed | |
| DANA INC | 235825205 | COM | 692,231 | $10,155,029 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,078 | $10,133,764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 85,687 | $10,114,494 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 272,185 | $10,095,342 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 527,771 | $10,080,426 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 422,982 | $10,079,660 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 458,544 | $10,069,625 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 800,672 | $10,056,440 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 219,261 | $10,050,924 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 390,270 | $10,049,454 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 257,878 | $10,044,349 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 710,361 | $10,016,091 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261,301 | $9,979,084 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,652 | $9,960,715 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57,310 | $9,906,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,631 | $9,896,550 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,572 | $9,883,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 316,623 | $9,878,637 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 464,804 | $9,863,141 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 143,257 | $9,847,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 228,933 | $9,809,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 760,272 | $9,739,085 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 430,374 | $9,709,236 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 305,897 | $9,709,171 | dollars as filed | |
| WAFD INC | 938824109 | COM | 378,042 | $9,685,436 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 633,499 | $9,667,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 527,609 | $9,660,521 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 210,036 | $9,659,556 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 306,740 | $9,653,106 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 320,044 | $9,633,325 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 425,852 | $9,624,256 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,772 | $9,616,106 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175,462 | $9,608,299 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 296,073 | $9,604,608 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 65,880 | $9,598,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,016 | $9,579,579 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 176,338 | $9,568,100 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 138,144 | $9,552,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 757,255 | $9,541,413 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 280,471 | $9,527,601 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 227,157 | $9,526,966 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127,481 | $9,501,159 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 572,853 | $9,497,903 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 319,081 | $9,457,561 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,481,121 | $9,449,552 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 640,566 | $9,441,951 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 572,697 | $9,415,139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 206,779 | $9,414,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 191,904 | $9,389,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 192,140 | $9,382,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 222,118 | $9,335,619 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,434 | $9,328,673 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 144,240 | $9,315,021 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,570 | $9,270,961 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77,871 | $9,267,428 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 270,860 | $9,263,412 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 122,789 | $9,259,518 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 213,328 | $9,245,636 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 145,283 | $9,228,375 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87,242 | $9,202,286 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,500,980 | $9,185,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 411,088 | $9,146,708 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 208,046 | $9,141,541 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,882 | $9,135,501 | dollars as filed | |
| COHU INC | 192576106 | COM | 264,521 | $9,110,103 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 401,213 | $9,107,535 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120,987 | $9,104,273 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 177,829 | $9,046,161 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 230,824 | $9,041,376 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 117,195 | $9,036,907 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 880,371 | $9,032,606 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 383,851 | $9,024,337 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 324,486 | $9,004,486 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 236,574 | $8,994,543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 265,619 | $8,977,921 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,942 | $8,938,529 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 795,325 | $8,883,780 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 685,382 | $8,848,281 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 237,769 | $8,837,873 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 200,139 | $8,812,120 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 501,986 | $8,794,794 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 589,446 | $8,794,534 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 437,155 | $8,769,328 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 261,292 | $8,758,507 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 169,996 | $8,756,494 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 220,178 | $8,734,462 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 115,919 | $8,700,880 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 251,090 | $8,695,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,443 | $8,677,332 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,178 | $8,675,539 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 852,705 | $8,620,848 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 114,454 | $8,580,616 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 407,951 | $8,550,654 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 303,127 | $8,520,899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 687,267 | $8,453,385 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 486,452 | $8,439,943 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 182,641 | $8,428,882 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 265,420 | $8,411,159 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 678,873 | $8,404,448 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 691,482 | $8,401,507 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,803 | $8,396,761 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 341,373 | $8,390,948 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 303,780 | $8,375,215 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 785,973 | $8,354,893 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 290,405 | $8,349,145 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 574,204 | $8,348,925 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,295 | $8,342,432 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 162,783 | $8,321,467 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 390,001 | $8,291,421 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,805 | $8,262,813 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,794,819 | $8,256,167 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 291,613 | $8,243,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,759 | $8,232,911 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 314,018 | $8,224,131 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 493,182 | $8,127,639 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 471,825 | $8,124,826 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,086 | $8,109,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 263,793 | $8,093,169 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77,400 | $8,075,916 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,832 | $8,064,056 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155,468 | $8,034,586 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,786,374 | $8,020,819 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118,474 | $7,961,454 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,301 | $7,939,093 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 300,086 | $7,931,273 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 82,124 | $7,894,579 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 779,870 | $7,876,686 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,032,188 | $7,865,272 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 185,392 | $7,856,914 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 113,480 | $7,836,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,294 | $7,768,194 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 588,889 | $7,738,002 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,319,964 | $7,734,989 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 801,849 | $7,721,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,433,036 | $7,714,910 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193,841 | $7,666,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,449 | $7,649,205 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 515,716 | $7,637,754 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,503 | $7,634,845 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 269,063 | $7,630,626 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 715,443 | $7,612,314 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 183,449 | $7,611,647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,555 | $7,610,280 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 254,374 | $7,595,608 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 102,403 | $7,593,182 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,696 | $7,585,704 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 116,781 | $7,566,241 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 113,619 | $7,517,033 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,185 | $7,492,675 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 579,448 | $7,463,290 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111,664 | $7,436,823 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 537,255 | $7,435,609 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,875,285 | $7,426,129 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 575,592 | $7,425,137 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 194,544 | $7,423,799 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 240,240 | $7,418,612 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 508,202 | $7,379,093 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 355,152 | $7,376,507 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 399,156 | $7,368,421 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 509,397 | $7,365,874 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 512,692 | $7,357,131 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 77,519 | $7,327,096 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 263,724 | $7,313,066 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 360,448 | $7,284,654 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 246,904 | $7,271,322 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 452,079 | $7,251,347 | dollars as filed | |
| CTS CORP | 126501105 | COM | 173,585 | $7,245,438 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 303,558 | $7,203,432 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 223,452 | $7,179,513 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240,802 | $7,144,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,419 | $7,128,650 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 703,681 | $7,128,288 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 431,863 | $7,125,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,405 | $7,116,527 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 230,035 | $7,096,580 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42,570 | $7,087,054 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,540 | $7,080,863 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 60,122 | $7,075,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 436,505 | $7,062,651 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 138,729 | $7,040,497 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 685,874 | $7,016,490 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92,570 | $6,999,218 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 346,117 | $6,974,258 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,377 | $6,964,838 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 67,818 | $6,933,035 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 414,797 | $6,918,814 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 103,469 | $6,912,764 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 613,241 | $6,898,961 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 519,247 | $6,874,829 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 892,639 | $6,864,395 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 79,144 | $6,864,158 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 575,844 | $6,835,268 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,010 | $6,821,250 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 578,808 | $6,818,358 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,246,864 | $6,795,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 635,411 | $6,779,835 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 383,080 | $6,769,023 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 577,829 | $6,754,821 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 552,746 | $6,749,029 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 249,829 | $6,692,920 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 412,407 | $6,664,497 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 409,793 | $6,655,038 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 166,318 | $6,652,720 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 333,310 | $6,639,535 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 168,662 | $6,562,639 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 269,331 | $6,558,210 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 232,716 | $6,548,628 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 391,357 | $6,547,402 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 199,750 | $6,545,807 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,939 | $6,516,804 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 136,986 | $6,501,355 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156,158 | $6,488,364 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220,159 | $6,468,271 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147,484 | $6,459,799 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 473,283 | $6,455,580 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,178 | $6,443,606 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,609 | $6,442,933 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,879 | $6,438,464 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 580,268 | $6,400,356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 779,986 | $6,380,286 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 556,058 | $6,355,743 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 595,050 | $6,355,134 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 180,692 | $6,304,345 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 94,928 | $6,288,980 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 319,074 | $6,288,949 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81,556 | $6,268,393 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132,665 | $6,263,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,957 | $6,238,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 362,976 | $6,206,890 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 143,277 | $6,196,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 191,919 | $6,160,623 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 134,966 | $6,151,749 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 61,722 | $6,111,939 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 109,177 | $6,086,619 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,287,263 | $6,075,881 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 203,346 | $6,051,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 493,769 | $6,048,671 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 102,778 | $6,048,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,733 | $6,034,472 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 250,899 | $6,024,085 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 193,498 | $6,000,373 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,682 | $5,958,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,446 | $5,953,221 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 467,856 | $5,946,451 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,075 | $5,919,955 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 405,629 | $5,919,423 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 329,442 | $5,913,485 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 108,432 | $5,907,376 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 392,863 | $5,904,732 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 142,220 | $5,903,551 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,577 | $5,884,356 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,005 | $5,877,735 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 975,928 | $5,875,087 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 443,604 | $5,873,317 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,187 | $5,841,030 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 415,671 | $5,836,020 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 214,920 | $5,820,034 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 467,791 | $5,800,609 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725,639 | $5,797,855 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 343,805 | $5,796,552 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 232,152 | $5,785,228 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,836 | $5,783,120 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 169,806 | $5,778,499 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 122,589 | $5,775,167 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 598,388 | $5,762,476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 272,315 | $5,751,293 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 150,421 | $5,737,057 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 647,122 | $5,727,030 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 269,213 | $5,710,008 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190,777 | $5,648,905 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 169,090 | $5,645,915 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 919,142 | $5,643,528 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,078 | $5,637,154 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 289,638 | $5,633,459 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140,665 | $5,619,568 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 990,389 | $5,605,601 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 147,583 | $5,593,396 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 270,826 | $5,581,724 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,053 | $5,571,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,368 | $5,565,432 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 146,056 | $5,557,432 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 193,155 | $5,549,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004029 | this filing | 2023-11-02 | acceptance time not in the bulk data set |