13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 2,418 holding rows worth $156,839,325,252.
- Accession
- 0001085146-24-000811
- Filer
- CIK 1126328
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,741 entries on the cover page, a total value of $156,839,325,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,839,325,252 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
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,253,410 | $42,499,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 743,043 | $42,249,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 301,158 | $42,156,097 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,359,563 | $42,132,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 461,841 | $42,013,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 765,415 | $41,975,358 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 466,407 | $41,729,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 796,784 | $41,727,579 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,330,974 | $41,467,881 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 828,888 | $41,419,533 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,054,387 | $41,405,808 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,242,941 | $41,389,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,144,859 | $41,386,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,830 | $41,293,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,902,164 | $40,953,591 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 466,673 | $40,875,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 395,702 | $40,844,362 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 442,019 | $40,705,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,818,148 | $40,637,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,086,737 | $40,589,627 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 394,599 | $40,560,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 390,687 | $40,162,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 689,755 | $39,992,025 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,036,922 | $39,983,713 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 481,049 | $39,878,962 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 818,820 | $39,835,593 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 211,654 | $39,460,771 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,335,883 | $39,288,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 178,336 | $39,214,302 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242,127 | $39,171,305 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,144,231 | $39,109,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,087,086 | $39,026,387 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,278 | $38,672,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 840,794 | $38,432,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,740 | $38,423,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 826,302 | $38,299,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 197,048 | $38,195,784 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 943,484 | $38,087,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,055 | $38,031,260 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 198,908 | $37,858,159 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193,146 | $37,856,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 394,303 | $37,849,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,853,196 | $37,842,262 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 490,437 | $37,729,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 830,450 | $37,710,735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 137,035 | $37,648,996 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 165,135 | $37,538,487 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 255,371 | $37,348,011 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 489,477 | $37,312,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 544,745 | $37,287,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,108,831 | $37,199,779 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 567,266 | $36,826,911 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 601,673 | $36,792,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,119 | $36,711,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 469,666 | $36,323,968 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152,537 | $36,059,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 972,792 | $35,973,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 301,450 | $35,969,013 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 142,981 | $35,965,442 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,578,463 | $35,957,373 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 360,957 | $35,897,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 276,834 | $35,847,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 234,245 | $35,816,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 254,413 | $35,780,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,835,679 | $35,557,103 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 461,568 | $35,513,041 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 143,037 | $35,371,619 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,016,937 | $35,358,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 512,123 | $35,331,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 778,558 | $35,268,678 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 462,964 | $35,250,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 254,913 | $35,147,405 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 134,953 | $35,039,364 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 996,628 | $34,802,249 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 314,921 | $34,701,144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,998 | $34,556,245 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 324,275 | $34,463,947 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 134,232 | $34,441,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234,040 | $34,392,179 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 925,467 | $34,316,316 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,585,673 | $34,218,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 420,779 | $34,200,917 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348,629 | $34,200,505 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 591,856 | $34,120,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 303,589 | $34,065,722 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 252,257 | $34,037,037 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,835 | $33,745,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,834 | $33,668,108 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 236,917 | $33,654,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,322 | $33,623,486 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,127,402 | $33,427,469 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 101,008 | $33,259,913 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 483,336 | $33,021,515 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 460,566 | $32,985,736 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115,635 | $32,943,255 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 646,467 | $32,808,201 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267,975 | $32,754,584 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 195,857 | $32,694,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268,556 | $32,683,266 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 489,658 | $32,669,982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 968,233 | $32,619,770 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 97,319 | $32,594,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55,705 | $32,573,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 794,438 | $32,325,682 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 633,533 | $32,291,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 184,909 | $32,268,470 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 581,442 | $32,229,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,276,963 | $32,090,081 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200,175 | $32,028,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 143,949 | $31,690,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276,346 | $31,602,929 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 861,019 | $31,590,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 183,629 | $31,587,860 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 158,941 | $31,467,139 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,006,344 | $31,369,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140,380 | $31,275,260 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 249,768 | $31,196,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 248,163 | $31,156,865 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55,782 | $31,047,957 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 434,161 | $31,038,170 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,921 | $30,935,314 | dollars as filed | |
| AAR CORP | 000361105 | COM | 494,002 | $30,825,725 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 335,098 | $30,808,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161,058 | $30,803,954 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 846,500 | $30,787,326 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 679,520 | $30,768,665 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,578,400 | $30,731,447 | dollars as filed | |
| WEX INC | 96208T104 | COM | 157,734 | $30,687,150 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 491,055 | $30,612,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 674,543 | $30,502,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 554,811 | $30,248,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,046 | $30,244,637 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,004,935 | $30,238,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 213,890 | $30,203,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 393,515 | $30,194,406 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 221,788 | $30,192,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 663,754 | $30,180,894 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 690,167 | $30,042,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 241,477 | $29,851,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 151,120 | $29,661,834 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 395,808 | $29,638,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,785 | $29,615,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 628,061 | $29,613,076 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,376,236 | $29,512,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600,607 | $29,423,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 730,962 | $29,406,601 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 748,765 | $29,396,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 398,606 | $29,349,360 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,446,193 | $29,328,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,198 | $29,257,239 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 433,691 | $29,226,437 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245,486 | $29,185,830 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 241,179 | $29,173,012 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,728 | $29,133,889 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,387 | $29,117,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,051,339 | $29,046,960 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 196,774 | $28,959,229 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 356,460 | $28,757,939 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 320,078 | $28,717,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 307,786 | $28,682,576 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 609,066 | $28,656,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,515,604 | $28,627,575 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,089 | $28,600,961 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232,377 | $28,582,371 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 355,094 | $28,542,456 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 219,970 | $28,455,318 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,683,061 | $28,275,425 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,221 | $28,247,040 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 372,798 | $28,172,344 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 957,388 | $28,147,207 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 425,894 | $28,109,004 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 341,316 | $28,076,726 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 286,955 | $28,072,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 950,361 | $28,016,642 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 856,445 | $27,971,493 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 383,135 | $27,953,530 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809,691 | $27,926,242 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250,741 | $27,646,701 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,151,939 | $27,635,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 290,631 | $27,633,195 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 336,015 | $27,590,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 899,488 | $27,578,302 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 497,621 | $27,573,181 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 355,487 | $27,536,024 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 809,542 | $27,500,142 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 155,183 | $27,496,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 253,323 | $27,490,615 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,290,133 | $27,454,030 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 751,699 | $27,452,048 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 198,872 | $27,323,024 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 857,156 | $27,154,725 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,651,960 | $27,129,550 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 367,006 | $27,110,734 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 221,835 | $27,090,490 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 288,935 | $27,044,316 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163,764 | $26,996,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 885,486 | $26,954,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 196,358 | $26,916,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 956,742 | $26,884,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 882,855 | $26,882,934 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 377,497 | $26,726,786 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,874 | $26,691,414 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263,515 | $26,665,082 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81,783 | $26,486,243 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 208,702 | $26,484,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189,586 | $26,397,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 465,939 | $26,395,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 674,055 | $26,335,329 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 338,397 | $26,313,752 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,333 | $26,302,547 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,005 | $26,167,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,211 | $26,139,908 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,929,200 | $26,071,852 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 939,542 | $26,062,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 240,140 | $26,033,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 130,473 | $25,983,698 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,727,650 | $25,979,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 168,577 | $25,928,829 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 216,186 | $25,922,862 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 173,742 | $25,844,123 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144,479 | $25,798,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 591,213 | $25,788,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,159 | $25,786,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 532,516 | $25,757,798 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,966 | $25,746,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,556 | $25,718,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 735,319 | $25,684,693 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,103,550 | $25,679,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 333,377 | $25,583,350 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 145,685 | $25,489,047 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112,875 | $25,393,489 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 345,577 | $25,392,999 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 888,187 | $25,357,740 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 579,098 | $25,300,792 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 316,413 | $25,154,836 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,901 | $25,088,222 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,957 | $24,962,281 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 334,371 | $24,937,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,263 | $24,934,589 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 193,613 | $24,887,016 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 631,381 | $24,731,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455,299 | $24,710,978 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,165 | $24,633,701 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,753,614 | $24,603,206 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,231,960 | $24,589,922 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,065 | $24,574,960 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 615,208 | $24,565,255 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 304,850 | $24,512,988 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207,400 | $24,493,941 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,296,810 | $24,483,773 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 542,824 | $24,432,509 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 158,264 | $24,431,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,641 | $24,413,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,145,255 | $24,405,384 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 378,629 | $24,398,853 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 198,929 | $24,319,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393,801 | $24,305,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 449,944 | $24,274,477 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 243,045 | $24,178,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 194,349 | $24,161,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 273,991 | $24,155,046 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 382,897 | $24,011,471 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 284,072 | $23,989,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 237,354 | $23,975,128 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 376,149 | $23,904,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,129 | $23,844,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 164,824 | $23,813,771 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 178,650 | $23,796,180 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 281,210 | $23,742,688 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,416 | $23,741,120 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 324,737 | $23,705,801 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 297,469 | $23,645,811 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 311,285 | $23,645,209 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,789 | $23,645,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 337,253 | $23,600,965 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,037,248 | $23,524,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 606,466 | $23,482,364 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,725,462 | $23,466,283 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 128,325 | $23,460,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 139,233 | $23,448,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 548,317 | $23,391,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,922 | $23,338,241 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 287,799 | $23,303,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 436,081 | $23,291,087 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 113,641 | $23,277,087 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 343,643 | $23,274,941 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 350,666 | $23,249,155 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 76,163 | $23,209,913 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 784,209 | $23,204,745 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 247,778 | $23,144,943 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 195,467 | $23,113,974 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 261,984 | $23,112,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205,207 | $23,069,372 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,073,704 | $23,041,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,092,316 | $22,960,482 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 448,298 | $22,952,858 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,730 | $22,942,020 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,535 | $22,916,670 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 997,769 | $22,818,977 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 308,808 | $22,774,591 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,082 | $22,749,417 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 622,940 | $22,724,851 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425,109 | $22,654,060 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,485 | $22,601,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 831,099 | $22,522,783 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 155,418 | $22,501,418 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 395,387 | $22,485,695 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 310,533 | $22,463,957 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228,007 | $22,417,649 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168,210 | $22,392,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 634,743 | $22,374,692 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 782,760 | $22,363,454 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 343,087 | $22,341,825 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 408,034 | $22,311,298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 655,202 | $22,276,868 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 426,535 | $22,256,595 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 959,933 | $22,222,449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 571,832 | $22,107,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,253 | $22,078,388 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,424 | $21,916,210 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 427,828 | $21,913,349 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 263,575 | $21,781,837 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127,299 | $21,774,495 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 197,654 | $21,662,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 372,364 | $21,623,177 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 247,701 | $21,455,926 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 355,617 | $21,447,260 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,636,327 | $21,433,338 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 426,570 | $21,430,877 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 584,002 | $21,409,514 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 615,297 | $21,356,959 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 388,375 | $21,282,949 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,775 | $21,107,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 808,359 | $21,106,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,135,000 | $21,042,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,069 | $21,019,378 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 376,431 | $21,004,850 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 152,229 | $20,968,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,522 | $20,941,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,646,211 | $20,939,805 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,519 | $20,914,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,077,624 | $20,884,352 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 555,654 | $20,875,921 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,420 | $20,745,958 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 214,534 | $20,734,711 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 560,808 | $20,727,463 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 430,431 | $20,708,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 144,737 | $20,638,049 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 469,134 | $20,623,130 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 813,550 | $20,615,358 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 245,351 | $20,575,135 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,286,030 | $20,486,457 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 265,387 | $20,477,260 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 966,738 | $20,456,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 765,731 | $20,429,704 | dollars as filed | |
| BALL CORP | 058498106 | COM | 355,006 | $20,419,946 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 612,420 | $20,352,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 93,622 | $20,326,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 412,502 | $20,299,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 501,537 | $20,267,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,186 | $20,266,896 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,412,750 | $20,260,204 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 492,181 | $20,258,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 539,152 | $20,245,157 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,094,512 | $20,237,526 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 536,810 | $20,210,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,004,474 | $20,210,017 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 279,500 | $20,098,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 359,619 | $20,091,914 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 410,700 | $20,046,267 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 460,034 | $20,016,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 248,564 | $20,014,373 | dollars as filed | |
| KBHOME | 48666K109 | COM | 320,087 | $19,992,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,650 | $19,904,091 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 514,633 | $19,895,712 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 481,695 | $19,855,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 289,908 | $19,835,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 545,258 | $19,749,245 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353,149 | $19,741,029 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 276,012 | $19,721,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 352,554 | $19,711,296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 568,949 | $19,657,189 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,018,041 | $19,638,011 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,592 | $19,628,445 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 230,744 | $19,606,317 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,156 | $19,551,485 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,242,650 | $19,546,884 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 263,256 | $19,512,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220,550 | $19,487,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,788 | $19,459,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671,950 | $19,405,916 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 90,704 | $19,374,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 187,062 | $19,353,434 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 174,141 | $19,331,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 164,627 | $19,295,931 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437,368 | $19,261,687 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 510,565 | $19,187,033 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 254,000 | $19,179,539 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244,493 | $19,138,912 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,695,845 | $19,112,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 898,060 | $19,101,737 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 147,151 | $19,100,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246,531 | $19,074,203 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,245,563 | $19,057,113 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,219 | $19,004,446 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,425,211 | $18,955,308 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 327,665 | $18,955,169 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 769,054 | $18,918,729 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 218,617 | $18,840,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 189,856 | $18,810,932 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 124,194 | $18,805,456 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228,625 | $18,772,399 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 147,296 | $18,765,509 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,549 | $18,763,760 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 819,148 | $18,725,724 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 162,697 | $18,719,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,935 | $18,716,757 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 928,657 | $18,703,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 306,215 | $18,688,301 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 527,825 | $18,685,005 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118,918 | $18,640,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562,068 | $18,626,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,699 | $18,615,980 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 428,980 | $18,579,587 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 440,115 | $18,542,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 304,080 | $18,539,757 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 195,265 | $18,505,264 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 229,664 | $18,469,580 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,092,922 | $18,459,453 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,622 | $18,442,531 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 280,066 | $18,431,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 482,481 | $18,425,950 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 601,632 | $18,409,939 | dollars as filed | |
| GMS INC | 36251C103 | COM | 223,112 | $18,391,121 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 233,455 | $18,365,904 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,012,429 | $18,284,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 380,373 | $18,200,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 234,975 | $18,184,715 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,368,622 | $18,175,300 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 270,652 | $18,128,271 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 382,600 | $18,112,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 291,465 | $18,070,830 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $18,063,728 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 77,275 | $18,044,486 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143,007 | $18,024,603 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 176,499 | $17,817,575 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,843,193 | $17,768,381 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 701,213 | $17,761,726 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 409,547 | $17,741,577 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 140,347 | $17,737,053 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,052 | $17,720,259 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 207,053 | $17,676,115 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 81,453 | $17,673,671 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 395,800 | $17,644,764 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,928 | $17,572,756 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 270,904 | $17,505,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 842,315 | $17,503,305 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 203,964 | $17,440,961 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 172,647 | $17,406,271 | dollars as filed | |
| IJH | 464287507 | COM | 62,703 | $17,378,277 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,295 | $17,364,541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 197,189 | $17,360,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 760,043 | $17,344,182 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,123,006 | $17,327,982 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,593,302 | $17,303,259 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 986,178 | $17,287,701 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,096 | $17,258,911 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,346 | $17,253,287 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170,271 | $17,241,642 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 314,821 | $17,227,005 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 233,091 | $17,208,999 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 299,181 | $17,190,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 545,009 | $17,189,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 205,757 | $17,180,711 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 289,091 | $17,157,550 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 465,442 | $17,146,883 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225,305 | $17,136,698 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 414,192 | $17,114,413 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 108,993 | $17,083,562 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 390,136 | $17,037,241 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,962,068 | $17,030,750 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 216,997 | $17,029,924 | dollars as filed | |
| TANGER INC | 875465106 | COM | 612,890 | $16,989,311 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271,692 | $16,959,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 336,876 | $16,944,863 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 176,153 | $16,940,634 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,900 | $16,905,597 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 336,870 | $16,900,769 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 404,796 | $16,884,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 242,163 | $16,852,124 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 339,656 | $16,833,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 239,659 | $16,816,906 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 222,032 | $16,812,263 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 501,538 | $16,756,385 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 332,227 | $16,744,240 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 208,416 | $16,704,544 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 146,393 | $16,700,513 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,625 | $16,689,318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 165,893 | $16,677,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 135,189 | $16,660,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000811 | this filing | 2024-02-07 | acceptance time not in the bulk data set |