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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 588,036 | $16,612,018 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 166,843 | $16,592,537 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 350,746 | $16,583,268 | dollars as filed | |
| RH | 74967X103 | COM | 56,861 | $16,573,844 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 141,097 | $16,539,391 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 513,762 | $16,532,861 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 403,652 | $16,525,512 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 269,864 | $16,521,074 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 197,960 | $16,468,292 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,617,234 | $16,463,443 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,623 | $16,462,515 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,196 | $16,461,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 204,571 | $16,451,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 817,978 | $16,449,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 786,371 | $16,443,018 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 186,594 | $16,431,467 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 76,915 | $16,415,199 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 572,461 | $16,406,732 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 316,053 | $16,393,669 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 569,924 | $16,345,421 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 267,075 | $16,334,307 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992,765 | $16,330,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 150,803 | $16,306,328 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 331,862 | $16,294,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150,282 | $16,289,066 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 316,880 | $16,278,126 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 499,686 | $16,229,802 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,598 | $16,220,124 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,415 | $16,217,504 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 134,846 | $16,209,837 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 385,282 | $16,181,844 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 666,871 | $16,111,604 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,341,585 | $15,991,693 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 255,344 | $15,987,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 578,741 | $15,961,676 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 834,680 | $15,959,081 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 457,211 | $15,956,664 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 132,573 | $15,937,927 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253,638 | $15,925,929 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 705,109 | $15,872,003 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,101,581 | $15,862,767 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187,878 | $15,839,995 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 363,247 | $15,804,876 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,255,009 | $15,725,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,352,064 | $15,711,787 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 355,574 | $15,709,258 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,332 | $15,651,773 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 796,989 | $15,644,894 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,040 | $15,644,653 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 321,839 | $15,638,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 87,325 | $15,629,428 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 177,432 | $15,605,145 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 720,529 | $15,505,784 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 370,180 | $15,399,489 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,180 | $15,389,955 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 341,653 | $15,316,304 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 434,795 | $15,313,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369,673 | $15,252,710 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 488,863 | $15,228,082 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 139,172 | $15,212,891 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200,214 | $15,174,219 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 544,106 | $15,169,676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 335,813 | $15,168,674 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,058,681 | $15,160,312 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 414,526 | $15,146,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 582,099 | $15,146,216 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 628,823 | $15,129,482 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,524,862 | $15,126,631 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,681 | $15,123,182 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 284,237 | $15,121,409 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,118 | $15,059,455 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 657,044 | $15,020,025 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 207,117 | $15,007,698 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,475 | $14,977,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,003 | $14,949,801 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 229,411 | $14,943,832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 312,224 | $14,921,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 981,914 | $14,905,455 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 664,172 | $14,864,169 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 771,358 | $14,848,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 747,566 | $14,801,808 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 113,515 | $14,771,708 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,854 | $14,760,078 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 689,948 | $14,757,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,175 | $14,653,027 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 268,236 | $14,645,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,352,290 | $14,645,301 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 438,698 | $14,595,482 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 279,513 | $14,590,579 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41,979 | $14,550,761 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 499,721 | $14,546,878 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 316,609 | $14,541,851 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 801,034 | $14,530,757 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 219,743 | $14,503,038 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 478,532 | $14,499,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 278,239 | $14,499,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 404,248 | $14,443,781 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 276,465 | $14,431,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 403,148 | $14,408,509 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,179 | $14,406,434 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108,890 | $14,377,836 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 162,541 | $14,363,749 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 95,388 | $14,325,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 761,077 | $14,323,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 179,280 | $14,247,381 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 672,591 | $14,218,574 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 177,881 | $14,203,798 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 608,650 | $14,157,199 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 340,378 | $14,149,513 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 98,148 | $14,134,293 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 862,495 | $14,127,669 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 361,356 | $14,125,405 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 154,870 | $14,114,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 390,112 | $14,102,549 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 855,327 | $14,078,682 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 238,670 | $14,007,542 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 211,265 | $13,981,518 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 160,493 | $13,914,743 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 280,233 | $13,877,138 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,313 | $13,816,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308,655 | $13,790,706 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 616,120 | $13,776,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,026 | $13,750,565 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,670 | $13,718,197 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 358,026 | $13,708,816 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 253,846 | $13,694,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 165,552 | $13,648,107 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 163,209 | $13,636,112 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 81,621 | $13,580,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,802 | $13,570,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 363,787 | $13,474,670 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 297,335 | $13,454,409 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,031 | $13,443,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80,223 | $13,408,473 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 181,783 | $13,397,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 276,501 | $13,396,474 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 447,714 | $13,288,152 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129,872 | $13,230,061 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 209,339 | $13,198,825 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 207,083 | $13,195,329 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254,652 | $13,165,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,354 | $13,159,511 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 166,056 | $13,115,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 365,524 | $13,115,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 219,779 | $13,048,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,092 | $13,043,361 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 213,298 | $13,000,514 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 168,098 | $12,985,571 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 652,250 | $12,940,639 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 341,512 | $12,936,475 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 246,050 | $12,897,941 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 839,315 | $12,841,519 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 727,432 | $12,831,899 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 489,430 | $12,808,383 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 939,565 | $12,806,271 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 314,403 | $12,796,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 349,774 | $12,717,783 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 443,683 | $12,627,218 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 411,847 | $12,602,518 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 213,634 | $12,593,725 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 868,350 | $12,591,076 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 191,164 | $12,582,414 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 387,834 | $12,577,457 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,247,488 | $12,562,203 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202,953 | $12,552,643 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150,287 | $12,535,439 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 424,529 | $12,515,114 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 544,422 | $12,499,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236,195 | $12,499,440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 185,788 | $12,483,096 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300,048 | $12,457,994 | dollars as filed | |
| WAFD INC | 938824109 | COM | 376,334 | $12,403,968 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,947 | $12,385,738 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,087 | $12,382,007 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 109,794 | $12,363,902 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 306,137 | $12,358,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,530 | $12,358,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,354 | $12,339,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 516,813 | $12,274,308 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 196,334 | $12,239,462 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 436,451 | $12,238,087 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 616,768 | $12,212,006 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,753 | $12,171,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211,504 | $12,138,215 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 169,621 | $12,095,674 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,213 | $12,091,436 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 157,448 | $12,085,708 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 620,411 | $12,085,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 356,865 | $12,083,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,935 | $12,073,187 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657,511 | $12,052,176 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 497,688 | $12,024,142 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 511,146 | $12,006,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,655 | $12,004,892 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 557,138 | $11,995,182 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 335,986 | $11,991,340 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112,667 | $11,901,016 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 56,544 | $11,884,983 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 592,969 | $11,859,380 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 890,587 | $11,853,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 156,317 | $11,834,760 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 175,882 | $11,805,201 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 108,558 | $11,782,886 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 216,828 | $11,778,097 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 283,855 | $11,771,467 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 225,385 | $11,661,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 689,538 | $11,660,088 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228,931 | $11,643,432 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 424,437 | $11,642,306 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 228,752 | $11,641,189 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 430,830 | $11,619,484 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179,335 | $11,590,422 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 317,348 | $11,583,203 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 447,140 | $11,531,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68,399 | $11,524,548 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 87,254 | $11,523,635 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,071,145 | $11,493,386 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,592 | $11,491,232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 175,801 | $11,488,596 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 667,004 | $11,432,449 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 119,771 | $11,385,431 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,053,702 | $11,379,981 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 737,196 | $11,352,818 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 426,434 | $11,338,879 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,969 | $11,335,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112,913 | $11,330,819 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 736,257 | $11,264,732 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260,345 | $11,254,714 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 612,802 | $11,214,277 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 357,482 | $11,214,210 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 308,266 | $11,211,635 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 140,320 | $11,203,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 138,175 | $11,199,083 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 264,096 | $11,189,748 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 523,883 | $11,148,231 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 185,074 | $11,137,753 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 213,336 | $11,136,139 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 86,167 | $11,119,851 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 256,443 | $11,068,080 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 252,675 | $11,001,470 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 410,567 | $10,953,928 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 162,319 | $10,953,286 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 261,033 | $10,939,894 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 249,872 | $10,881,925 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 262,420 | $10,877,309 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 117,647 | $10,867,054 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 387,308 | $10,825,257 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 81,213 | $10,802,953 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,198,933 | $10,796,761 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 420,384 | $10,774,442 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 221,172 | $10,764,442 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 664,301 | $10,748,390 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,463 | $10,706,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 107,335 | $10,705,593 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,071,595 | $10,662,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 740,736 | $10,622,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 399,696 | $10,607,933 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 327,110 | $10,598,364 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 639,094 | $10,589,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 287,372 | $10,578,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 756,717 | $10,563,769 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,019 | $10,539,053 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429,061 | $10,533,448 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 110,764 | $10,472,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 526,596 | $10,452,931 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 122,789 | $10,360,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 307,614 | $10,360,439 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 238,351 | $10,338,295 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 65,066 | $10,305,153 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 736,907 | $10,301,960 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,540 | $10,263,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 746,348 | $10,254,822 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 361,625 | $10,208,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 207,437 | $10,187,231 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 344,349 | $10,185,843 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 284,501 | $10,185,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,157 | $10,176,642 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 134,147 | $10,165,659 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 277,513 | $10,165,301 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 242,724 | $10,153,144 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 135,185 | $10,124,004 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,698 | $10,077,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,815 | $9,960,483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,197 | $9,948,938 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 297,789 | $9,940,196 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 74,769 | $9,933,809 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 229,820 | $9,923,628 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 860,784 | $9,907,624 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,465 | $9,874,343 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,697 | $9,838,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154,224 | $9,831,782 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 268,622 | $9,823,507 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 364,188 | $9,818,508 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 661,051 | $9,816,608 | dollars as filed | |
| DANA INC | 235825205 | COM | 669,811 | $9,785,938 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 173,288 | $9,756,114 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 554,558 | $9,754,675 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 409,188 | $9,726,398 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 578,307 | $9,721,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 483,586 | $9,691,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 269,359 | $9,656,521 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,737,465 | $9,642,931 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 178,871 | $9,632,203 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,258,879 | $9,623,748 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126,817 | $9,612,728 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 113,057 | $9,589,494 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 179,010 | $9,587,776 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 254,139 | $9,563,250 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 218,359 | $9,540,105 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,083 | $9,529,169 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 187,230 | $9,526,262 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 165,419 | $9,518,209 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 171,664 | $9,503,318 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 267,855 | $9,431,174 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 513,842 | $9,429,001 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 204,062 | $9,427,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 373,963 | $9,378,992 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100,695 | $9,333,419 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,373 | $9,314,562 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 456,800 | $9,268,472 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69,015 | $9,251,463 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 113,249 | $9,244,515 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 245,145 | $9,188,035 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,818 | $9,182,444 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 801,780 | $9,172,362 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 681,794 | $9,156,494 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 158,912 | $9,145,385 | dollars as filed | |
| COHU INC | 192576106 | COM | 258,401 | $9,144,811 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 203,195 | $9,129,551 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 82,543 | $9,101,192 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292,954 | $9,090,363 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 506,884 | $9,078,294 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 254,617 | $9,066,912 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 112,971 | $9,058,015 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,456 | $9,040,552 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 317,672 | $9,037,768 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 471,736 | $9,029,028 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 358,590 | $9,018,541 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 429,238 | $8,983,951 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 274,523 | $8,957,685 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 302,652 | $8,949,419 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 501,457 | $8,945,994 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69,218 | $8,945,735 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 170,579 | $8,931,517 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 142,795 | $8,906,124 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 159,385 | $8,895,276 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,224 | $8,881,466 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 141,202 | $8,877,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 262,984 | $8,873,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 559,152 | $8,840,194 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 649,604 | $8,834,614 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 282,684 | $8,788,646 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 281,007 | $8,770,228 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84,865 | $8,745,338 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 294,548 | $8,739,238 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 808,743 | $8,721,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,977 | $8,710,602 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300,443 | $8,694,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 396,224 | $8,681,268 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,970,953 | $8,672,193 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 132,470 | $8,631,746 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 233,333 | $8,614,654 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127,942 | $8,613,056 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 592,117 | $8,603,460 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 810,025 | $8,561,964 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 223,292 | $8,552,083 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 243,195 | $8,514,257 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 194,047 | $8,512,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 147,410 | $8,493,764 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86,196 | $8,492,029 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 229,192 | $8,482,396 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 257,150 | $8,470,521 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 91,197 | $8,467,642 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 825,567 | $8,462,062 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 268,322 | $8,460,195 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 496,675 | $8,438,508 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 142,534 | $8,373,873 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 344,742 | $8,373,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,649 | $8,363,772 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 771,920 | $8,359,894 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 562,977 | $8,337,689 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 662,620 | $8,269,498 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90,876 | $8,258,812 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 441,372 | $8,218,346 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 532,229 | $8,217,615 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,485 | $8,176,891 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 176,879 | $8,136,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 549,858 | $8,132,399 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,822,472 | $8,128,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 369,757 | $8,116,166 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 566,936 | $8,067,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105,570 | $8,063,438 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,498 | $8,055,978 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80,280 | $8,028,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 780,671 | $8,025,297 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 167,964 | $7,981,649 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 273,056 | $7,978,697 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 679,387 | $7,976,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 233,607 | $7,975,343 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 397,941 | $7,970,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,200 | $7,930,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232,864 | $7,910,390 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,515,870 | $7,897,683 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 148,093 | $7,880,029 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 231,592 | $7,869,496 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,699 | $7,824,011 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 309,962 | $7,817,242 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 692,269 | $7,808,794 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 552,368 | $7,782,865 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 455,698 | $7,751,415 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 88,743 | $7,699,343 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 398,433 | $7,677,804 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 137,920 | $7,654,561 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 617,758 | $7,647,844 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 567,637 | $7,629,040 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 583,391 | $7,607,419 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 130,665 | $7,590,330 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,390 | $7,580,664 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,759 | $7,568,716 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 625,520 | $7,556,282 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 58,495 | $7,555,213 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 552,905 | $7,530,566 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,741 | $7,518,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,054 | $7,508,577 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 191,576 | $7,459,969 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 76,427 | $7,438,640 | dollars as filed | |
| CTS CORP | 126501105 | COM | 169,887 | $7,430,857 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 864,023 | $7,378,757 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 232,333 | $7,374,250 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 196,683 | $7,314,640 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 183,158 | $7,298,846 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 240,719 | $7,291,378 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 588,184 | $7,287,600 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 342,010 | $7,260,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 194,005 | $7,253,877 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 139,447 | $7,242,878 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 233,016 | $7,202,525 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244,084 | $7,190,806 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 378,052 | $7,190,549 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 162,046 | $7,159,193 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,148 | $7,139,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 393,534 | $7,095,418 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 146,428 | $7,069,544 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 210,416 | $7,032,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 373,841 | $7,028,211 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 386,529 | $7,017,674 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 501,560 | $6,986,730 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 212,882 | $6,961,242 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105,852 | $6,942,833 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 98,426 | $6,931,159 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 215,779 | $6,930,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 602,725 | $6,913,256 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 269,352 | $6,900,798 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,696 | $6,829,300 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 244,557 | $6,808,467 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 452,211 | $6,760,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 683,608 | $6,740,376 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 457,881 | $6,685,063 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,810 | $6,628,490 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 958,314 | $6,621,950 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 399,000 | $6,615,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,357 | $6,606,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,000 | $6,605,491 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 357,582 | $6,597,388 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 282,884 | $6,582,711 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 313,489 | $6,576,999 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 418,118 | $6,576,996 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 291,200 | $6,554,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,577 | $6,549,685 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188,201 | $6,549,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,451 | $6,514,083 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 147,098 | $6,507,616 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,742 | $6,504,877 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70,155 | $6,483,726 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,369 | $6,428,909 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 338,217 | $6,415,976 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 198,044 | $6,396,821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 332,814 | $6,356,748 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 160,536 | $6,354,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,017 | $6,329,176 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 233,813 | $6,298,922 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 400,116 | $6,277,820 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 554,247 | $6,274,076 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 240,169 | $6,249,197 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 116,989 | $6,215,627 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 353,754 | $6,211,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57,651 | $6,206,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 337,597 | $6,205,032 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 115,208 | $6,203,951 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 399,318 | $6,197,416 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 367,070 | $6,185,129 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 662,648 | $6,169,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,577 | $6,166,220 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,567 | $6,134,566 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,228 | $6,134,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,421 | $6,117,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,644 | $6,113,017 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 693,295 | $6,094,063 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 321,395 | $6,084,007 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 92,565 | $6,074,116 | 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 |