13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 2,192 holding rows worth $181,535,155,192.
- Accession
- 0001085146-24-005276
- Filer
- CIK 1126328
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 4,490 entries on the cover page, a total value of $181,535,155,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,535,155,188 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 150,662 | $15,097,838 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 175,468 | $15,063,929 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 277,595 | $15,051,201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,959,641 | $15,050,043 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 787,022 | $14,992,770 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 734,664 | $14,972,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,703 | $14,957,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 742,628 | $14,956,529 | dollars as filed | |
| WAFD INC | 938824109 | COM | 428,504 | $14,933,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 380,210 | $14,908,034 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 457,637 | $14,905,237 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 151,243 | $14,898,948 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,833 | $14,881,518 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 139,934 | $14,876,465 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 475,089 | $14,870,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,539 | $14,857,550 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,341 | $14,835,611 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 333,399 | $14,826,254 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164,971 | $14,819,344 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,576 | $14,815,929 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,306 | $14,806,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,085 | $14,737,836 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 340,483 | $14,623,752 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 193,555 | $14,609,532 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 271,168 | $14,607,820 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,164 | $14,603,911 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 220,750 | $14,591,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,578 | $14,585,680 | dollars as filed | |
| NOV INC | 62955J103 | COM | 911,410 | $14,555,218 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,551 | $14,536,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,913 | $14,513,930 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 126,124 | $14,479,035 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 273,082 | $14,418,729 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 124,599 | $14,408,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 276,408 | $14,392,565 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 190,592 | $14,385,883 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 247,709 | $14,384,462 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 701,302 | $14,376,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72,260 | $14,369,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,529 | $14,340,607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 330,534 | $14,318,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,612 | $14,293,979 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 182,734 | $14,278,835 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,679 | $14,264,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,226 | $14,214,167 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 465,413 | $14,157,863 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 125,072 | $14,144,392 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 568,991 | $14,122,357 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 176,695 | $14,094,961 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 70,826 | $14,069,585 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 891,488 | $14,067,681 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,674 | $14,066,245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 552,047 | $14,038,554 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 218,490 | $14,003,025 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,036,607 | $13,950,759 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,387,366 | $13,943,029 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 602,199 | $13,940,907 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 646,325 | $13,921,841 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 650,407 | $13,912,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,086,704 | $13,877,210 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 253,770 | $13,873,606 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 788,777 | $13,858,812 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 888,572 | $13,826,180 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,563 | $13,796,996 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 107,342 | $13,789,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 325,409 | $13,738,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,736 | $13,681,258 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,507 | $13,667,257 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,124 | $13,663,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 278,607 | $13,629,456 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 152,329 | $13,616,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 390,434 | $13,602,720 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,051 | $13,594,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 509,587 | $13,534,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 123,094 | $13,526,800 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 450,015 | $13,513,951 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 423,356 | $13,483,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 130,113 | $13,399,036 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 230,975 | $13,382,691 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 325,522 | $13,356,168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 704,485 | $13,286,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 142,367 | $13,282,842 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 158,760 | $13,259,635 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 139,665 | $13,222,085 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 105,810 | $13,138,428 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559,435 | $13,135,534 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 214,851 | $13,105,911 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,027 | $13,081,876 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75,591 | $13,072,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,252 | $13,062,652 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 157,418 | $13,004,302 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 409,772 | $12,989,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,786 | $12,957,886 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 472,130 | $12,941,083 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 352,423 | $12,842,294 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 238,465 | $12,838,955 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211,539 | $12,821,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135,194 | $12,804,225 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 171,935 | $12,795,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 267,431 | $12,773,862 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 510,880 | $12,705,585 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 109,670 | $12,694,303 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 331,075 | $12,683,484 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 269,821 | $12,676,191 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 485,387 | $12,673,454 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,592 | $12,666,655 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 115,901 | $12,629,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 289,692 | $12,621,881 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 208,206 | $12,611,036 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107,660 | $12,610,215 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 301,196 | $12,605,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,999 | $12,601,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400,808 | $12,569,338 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 349,569 | $12,535,544 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 162,291 | $12,533,734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 155,259 | $12,479,718 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 355,302 | $12,463,994 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 203,554 | $12,441,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 497,194 | $12,439,794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 227,648 | $12,436,410 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 272,037 | $12,404,888 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 491,232 | $12,393,784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,243 | $12,335,538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 291,051 | $12,320,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 186,832 | $12,319,703 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 521,348 | $12,314,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 535,344 | $12,302,205 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,143 | $12,293,626 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,666,252 | $12,246,952 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 660,530 | $12,246,226 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 149,442 | $12,236,311 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 95,984 | $12,235,081 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,797 | $12,233,415 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 126,990 | $12,184,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,812 | $12,183,428 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 145,125 | $12,160,023 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 112,020 | $12,148,570 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 79,793 | $12,114,971 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 97,750 | $12,106,339 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 293,535 | $12,105,384 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 71,476 | $12,042,991 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 263,199 | $12,028,194 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356,103 | $12,014,915 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 651,513 | $11,974,809 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 390,013 | $11,965,598 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,664 | $11,928,190 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,501 | $11,916,881 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200,287 | $11,842,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 169,615 | $11,825,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 782,787 | $11,780,945 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 85,213 | $11,773,028 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 386,177 | $11,762,952 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 187,267 | $11,754,750 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 428,023 | $11,723,550 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 189,405 | $11,710,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 278,002 | $11,687,827 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431,166 | $11,680,286 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 360,471 | $11,668,425 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 349,631 | $11,660,195 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,512 | $11,659,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,009,758 | $11,652,608 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 258,186 | $11,651,934 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,483 | $11,644,920 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 277,494 | $11,624,225 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312,881 | $11,607,886 | dollars as filed | |
| RH | 74967X103 | COM | 34,680 | $11,598,033 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 435,388 | $11,594,382 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 180,339 | $11,575,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,120,710 | $11,565,727 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 272,464 | $11,563,372 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 295,083 | $11,561,351 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 97,531 | $11,559,375 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,219 | $11,545,967 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 503,911 | $11,524,444 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 68,516 | $11,509,318 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 249,741 | $11,508,064 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 125,360 | $11,505,541 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 170,211 | $11,453,498 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 575,953 | $11,449,945 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 454,497 | $11,435,145 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,507 | $11,434,039 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 810,461 | $11,427,499 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 614,795 | $11,410,595 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,560 | $11,358,276 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,761 | $11,353,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,272 | $11,323,696 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 511,427 | $11,276,966 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 109,100 | $11,270,030 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291,602 | $11,252,921 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 120,407 | $11,225,545 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 296,637 | $11,224,743 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 456,922 | $11,176,313 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120,628 | $11,164,122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 301,494 | $11,158,293 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 234,199 | $11,143,189 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 181,802 | $11,135,373 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 153,904 | $11,130,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 329,370 | $11,112,943 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 204,304 | $11,095,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 523,657 | $11,049,163 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 619,068 | $11,031,791 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 245,382 | $11,022,559 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,462,768 | $11,014,643 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 84,991 | $11,004,635 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 157,265 | $10,997,542 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 98,246 | $10,989,797 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,809 | $10,961,806 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59,970 | $10,961,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 280,865 | $10,950,926 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 82,623 | $10,943,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 405,774 | $10,866,628 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 230,096 | $10,860,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60,652 | $10,851,856 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,300 | $10,820,202 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 78,914 | $10,793,069 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 277,116 | $10,749,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 165,953 | $10,743,797 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,306 | $10,727,392 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 459,780 | $10,689,885 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,390 | $10,678,315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 604,892 | $10,676,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211,856 | $10,660,594 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 101,276 | $10,659,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 251,858 | $10,641,001 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 145,835 | $10,631,372 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 398,490 | $10,619,758 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 235,307 | $10,614,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 274,691 | $10,583,845 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,209 | $10,577,134 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 514,087 | $10,543,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 346,156 | $10,530,065 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 227,742 | $10,482,964 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 179,655 | $10,475,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 453,312 | $10,457,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,612 | $10,396,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,780 | $10,389,339 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 255,595 | $10,364,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 108,067 | $10,361,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 311,886 | $10,332,783 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 277,584 | $10,312,245 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 159,468 | $10,309,606 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 303,182 | $10,274,838 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 210,989 | $10,266,724 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,428 | $10,255,901 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 668,396 | $10,253,195 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,733,004 | $10,248,767 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,011,143 | $10,232,721 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 114,521 | $10,226,726 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 298,576 | $10,188,624 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99,958 | $10,147,736 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 192,908 | $10,143,103 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121,360 | $10,102,006 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 209,184 | $10,093,129 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 640,142 | $10,043,829 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 388,517 | $10,039,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,375 | $10,034,296 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 311,632 | $10,028,317 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 443,141 | $10,028,317 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 179,393 | $10,002,954 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 229,089 | $9,988,281 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 318,749 | $9,976,844 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,159 | $9,960,738 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,724 | $9,917,813 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 494,007 | $9,880,140 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 188,063 | $9,873,309 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 54,736 | $9,859,595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 113,242 | $9,848,657 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 261,437 | $9,843,106 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 222,304 | $9,832,506 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171,362 | $9,805,333 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202,017 | $9,803,884 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 169,983 | $9,801,220 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 342,635 | $9,775,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,707 | $9,772,317 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 580,073 | $9,751,027 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 130,453 | $9,750,057 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,675 | $9,723,260 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,911 | $9,715,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189,069 | $9,704,940 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,168 | $9,699,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 199,629 | $9,680,010 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 162,428 | $9,674,212 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,851 | $9,650,848 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 734,042 | $9,630,630 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 483,613 | $9,629,661 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124,881 | $9,608,344 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 226,304 | $9,593,026 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,541 | $9,580,690 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 649,335 | $9,564,704 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,648 | $9,558,465 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 639,354 | $9,539,161 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,240 | $9,528,280 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 367,313 | $9,524,426 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 261,840 | $9,502,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 369,510 | $9,496,408 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,046,054 | $9,435,407 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 97,802 | $9,392,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 783,934 | $9,352,333 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,208 | $9,329,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 173,650 | $9,312,841 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 216,775 | $9,306,150 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 205,864 | $9,300,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 411,199 | $9,280,761 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 615,678 | $9,253,641 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 220,284 | $9,247,522 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 538,964 | $9,243,232 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,407,144 | $9,230,864 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 331,603 | $9,218,563 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,768 | $9,202,907 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209,912 | $9,187,848 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,991 | $9,180,857 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 251,422 | $9,136,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 157,622 | $9,090,061 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,246 | $9,048,505 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79,917 | $9,031,420 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 217,005 | $9,005,709 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 171,402 | $9,005,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 993,030 | $8,996,852 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 511,850 | $8,988,086 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 149,893 | $8,962,102 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104,109 | $8,959,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 213,051 | $8,926,838 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 604,394 | $8,914,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 285,411 | $8,899,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 358,505 | $8,883,754 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 358,529 | $8,877,179 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 658,320 | $8,841,238 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75,284 | $8,837,589 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 238,368 | $8,819,616 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480,528 | $8,769,636 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,958 | $8,753,059 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,664 | $8,744,489 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 215,445 | $8,706,133 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 102,605 | $8,688,593 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,273 | $8,659,581 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 511,952 | $8,641,750 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 161,756 | $8,617,519 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 631,737 | $8,604,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,263 | $8,594,897 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 140,226 | $8,588,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,179 | $8,539,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 213,275 | $8,516,070 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 421,927 | $8,438,540 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 179,589 | $8,428,113 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,176 | $8,408,467 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 274,365 | $8,354,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 154,414 | $8,318,283 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,262 | $8,311,828 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 316,058 | $8,290,202 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 640,393 | $8,229,050 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 194,668 | $8,170,217 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 184,332 | $8,169,594 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 140,552 | $8,167,476 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,323 | $8,149,829 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 259,442 | $8,146,479 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 648,095 | $8,140,073 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 461,340 | $8,096,517 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 194,528 | $8,090,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,975 | $8,085,362 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 370,202 | $8,085,211 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 181,808 | $8,046,822 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 540,049 | $8,046,731 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 600,445 | $8,033,954 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 550,625 | $8,022,606 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 322,773 | $7,991,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 846,189 | $7,945,714 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 886,144 | $7,939,852 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 113,397 | $7,939,491 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125,412 | $7,898,447 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 398,446 | $7,873,293 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 933,118 | $7,856,854 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,251 | $7,839,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,483 | $7,837,034 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 120,276 | $7,832,372 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 223,512 | $7,811,745 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,407 | $7,809,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,940 | $7,805,508 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117,915 | $7,783,569 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 61,599 | $7,747,307 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,962 | $7,741,691 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,758 | $7,733,736 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 688,576 | $7,732,709 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 124,834 | $7,720,984 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 99,766 | $7,706,924 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 381,192 | $7,681,019 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,238 | $7,663,227 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 151,626 | $7,602,527 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 167,201 | $7,532,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,537 | $7,529,137 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 416,828 | $7,515,409 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 178,080 | $7,481,141 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 516,081 | $7,478,013 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 234,981 | $7,474,747 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 146,740 | $7,467,599 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95,226 | $7,462,861 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 182,260 | $7,439,852 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 344,672 | $7,424,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,411 | $7,421,028 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 516,241 | $7,402,896 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231,053 | $7,391,386 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 83,607 | $7,357,416 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 667,223 | $7,326,108 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 336,033 | $7,308,718 | dollars as filed | |
| CTS CORP | 126501105 | COM | 151,014 | $7,306,057 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 414,872 | $7,297,598 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 401,432 | $7,294,020 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,293,071 | $7,292,921 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,526 | $7,289,014 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 683,401 | $7,257,718 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 506,349 | $7,220,536 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 231,369 | $7,160,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,527 | $7,128,797 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 407,628 | $7,125,329 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,720 | $7,115,638 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 480,620 | $7,098,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 708,842 | $7,081,332 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,614 | $7,078,296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 573,274 | $7,045,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,310 | $7,034,411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 345,916 | $7,029,013 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 217,443 | $6,992,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 397,391 | $6,962,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,600 | $6,956,350 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,268 | $6,940,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 670,268 | $6,917,165 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 148,443 | $6,910,022 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,496 | $6,893,893 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 308,283 | $6,856,214 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 155,636 | $6,843,315 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 198,742 | $6,840,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 224,227 | $6,803,047 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 380,593 | $6,797,391 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 488,504 | $6,780,435 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,817 | $6,754,912 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 256,225 | $6,743,842 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,193 | $6,715,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 220,848 | $6,687,277 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,820,038 | $6,679,539 | dollars as filed | |
| VWO | 922042858 | SHS | 139,244 | $6,662,795 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,257 | $6,653,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,200 | $6,647,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 157,776 | $6,623,437 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 379,042 | $6,602,912 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 519,795 | $6,575,407 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 342,337 | $6,572,870 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169,341 | $6,570,432 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 198,099 | $6,547,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 52,504 | $6,544,099 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 244,329 | $6,528,471 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 133,988 | $6,518,517 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177,174 | $6,514,688 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 162,469 | $6,498,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 501,863 | $6,489,088 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 138,981 | $6,455,668 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,951 | $6,445,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 577,727 | $6,435,879 | dollars as filed | |
| DANA INC | 235825205 | COM | 608,359 | $6,424,271 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 209,551 | $6,395,497 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,025 | $6,359,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,868 | $6,343,286 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 221,685 | $6,326,890 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,014 | $6,323,605 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,579 | $6,201,413 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 456,384 | $6,197,695 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 116,362 | $6,179,986 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 222,522 | $6,174,986 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 556,763 | $6,152,231 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 515,579 | $6,140,546 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 84,370 | $6,118,512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 543,744 | $6,106,244 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 147,195 | $6,101,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266,128 | $6,096,992 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 587,651 | $6,082,188 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,713 | $6,048,300 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 792,536 | $6,047,050 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 231,269 | $6,043,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 515,706 | $6,038,917 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,702 | $6,022,256 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,351 | $6,013,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 316,378 | $5,992,833 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,049 | $5,986,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,664 | $5,965,646 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 513,618 | $5,952,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,418 | $5,912,990 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 354,025 | $5,912,217 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,420 | $5,904,240 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 291,916 | $5,870,430 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 661,398 | $5,853,372 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,923 | $5,846,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,009 | $5,840,250 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 224,852 | $5,821,418 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 371,434 | $5,790,656 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 304,050 | $5,767,829 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,543 | $5,753,040 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 592,599 | $5,748,211 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 252,824 | $5,741,632 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81,338 | $5,731,889 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 473,059 | $5,728,744 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69,930 | $5,718,875 | dollars as filed | |
| COHU INC | 192576106 | COM | 221,111 | $5,682,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005276 | this filing | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-006063 | added | 2024-12-19 | acceptance time not in the bulk data set |