13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,244 holding rows worth $113,412,495,000.
- Accession
- 0001126328-19-000245
- Filer
- CIK 1126328
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,666 entries on the cover page, a total value of $113,412,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,412,495,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 552,193 | $33,468,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,992,137 | $33,288,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 561,502 | $33,272,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 578,664 | $33,221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 339,031 | $33,204,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 279,419 | $33,097,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 493,314 | $33,032,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 484,314 | $33,016,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 376,628 | $32,925,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,299,853 | $32,911,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,164,005 | $32,828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,189,627 | $32,572,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 166,114 | $32,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,139,344 | $32,494,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 395,164 | $32,466,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 405,649 | $32,160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 222,504 | $32,131,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 766,693 | $32,064,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 356,806 | $32,063,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 215,363 | $32,044,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380,211 | $31,831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,487 | $31,758,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 298,258 | $31,566,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 476,696 | $31,433,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,140,673 | $31,408,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 93,789 | $31,207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 311,802 | $31,074,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184,819 | $31,031,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223,032 | $31,015,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 720,156 | $30,844,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 292,938 | $30,826,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 375,805 | $30,789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 438,491 | $30,651,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 445,940 | $30,571,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 326,628 | $30,481,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 185,402 | $30,383,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 348,219 | $30,379,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 445,025 | $30,342,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 795,768 | $30,295,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275,664 | $30,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 239,231 | $30,167,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 601,652 | $30,083,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 630,963 | $30,072,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 474,197 | $29,969,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 526,980 | $29,774,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 963,043 | $29,738,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 498,567 | $29,734,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 319,007 | $29,639,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377,577 | $29,564,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219,236 | $29,465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 217,638 | $29,405,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,246,817 | $29,387,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 577,076 | $29,379,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 246,378 | $29,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177,647 | $29,276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 69,978 | $29,221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,632,142 | $29,118,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 642,379 | $29,113,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 255,896 | $29,059,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,730 | $29,020,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 879,172 | $29,012,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328,112 | $29,008,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,423,735 | $28,987,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 600,033 | $28,850,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 363,350 | $28,835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,245 | $28,741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,524,716 | $28,741,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 421,568 | $28,712,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,804,397 | $28,546,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292,521 | $28,448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 224,857 | $28,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213,458 | $28,256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 526,585 | $28,246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 227,724 | $28,065,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 391,542 | $28,023,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,388,492 | $27,850,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 321,000 | $27,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 682,770 | $27,625,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,947 | $27,537,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 247,300 | $27,329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251,757 | $27,273,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 630,305 | $27,267,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 274,096 | $27,199,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 378,830 | $26,954,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 686,678 | $26,939,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 697,004 | $26,932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 172,720 | $26,880,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 277,791 | $26,787,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,000,766 | $26,767,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 433,355 | $26,734,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 268,816 | $26,663,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,029,580 | $26,635,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,189,285 | $26,634,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 505,268 | $26,633,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416,260 | $26,620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 246,822 | $26,615,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,050 | $26,373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 666,015 | $26,367,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,296,649 | $26,309,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 545,345 | $26,226,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 431,798 | $26,189,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,866,304 | $26,137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 378,535 | $26,114,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 289,869 | $25,963,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 132,418 | $25,838,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160,000 | $25,786,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 684,093 | $25,694,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 622,098 | $25,537,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 526,292 | $25,493,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 181,108 | $25,476,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 524,740 | $25,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215,179 | $25,438,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 255,244 | $25,379,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 205,862 | $25,338,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 380,626 | $25,334,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,016,500 | $25,307,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 434,639 | $25,301,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 349,022 | $25,223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,627,297 | $25,144,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 431,876 | $25,010,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 705,899 | $24,968,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 148,459 | $24,941,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 272,375 | $24,922,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,642,750 | $24,887,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 889,980 | $24,862,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 568,728 | $24,860,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 469,019 | $24,825,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,547 | $24,739,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,287,188 | $24,676,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 425,822 | $24,642,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 352,012 | $24,419,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 862,903 | $24,325,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 737,589 | $24,274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,698,383 | $24,236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 456,027 | $24,192,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 455,555 | $24,113,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 319,267 | $24,098,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 186,241 | $24,094,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 256,840 | $24,074,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 176,755 | $24,016,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 240,895 | $23,991,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 244,500 | $23,971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 141,486 | $23,936,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 187,976 | $23,916,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261,673 | $23,912,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180,350 | $23,875,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 666,781 | $23,863,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 389,749 | $23,848,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 314,617 | $23,848,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,407,818 | $23,834,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,895 | $23,834,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 370,330 | $23,831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 495,514 | $23,715,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 725,676 | $23,635,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,371,120 | $23,590,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122,353 | $23,492,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 882,633 | $23,470,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 235,253 | $23,422,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 776,024 | $23,421,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 344,530 | $23,421,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000,365 | $23,419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218,768 | $23,415,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 407,931 | $23,415,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,273,470 | $23,303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,315,979 | $23,274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 172,575 | $23,261,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 824,095 | $23,223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 254,954 | $23,183,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 274,583 | $23,131,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,253,410 | $23,126,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 831,180 | $23,044,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 379,841 | $22,973,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 525,454 | $22,679,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 101,513 | $22,660,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 461,608 | $22,619,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 217,959 | $22,587,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 969,384 | $22,490,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 255,909 | $22,336,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 246,800 | $22,319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,892 | $22,282,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 601,628 | $22,200,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,551 | $22,174,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 280,313 | $22,147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,525 | $22,134,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,366,022 | $22,130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 251,373 | $22,123,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 592,718 | $22,120,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,059,872 | $22,119,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 285,489 | $22,057,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 392,089 | $22,039,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 490,013 | $22,016,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 935,021 | $21,978,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215,132 | $21,965,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 327,417 | $21,963,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 715,651 | $21,956,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 613,597 | $21,949,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243,607 | $21,902,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 330,795 | $21,832,000 | thousands by filing date | |
| RH | 74967X103 | COM | 127,650 | $21,807,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 519,345 | $21,806,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 582,822 | $21,768,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 420,196 | $21,741,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,291,893 | $21,639,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 473,339 | $21,589,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 288,838 | $21,562,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 791,510 | $21,553,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 515,968 | $21,532,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 260,526 | $21,504,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,376 | $21,480,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 249,040 | $21,447,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 202,924 | $21,390,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 577,488 | $21,384,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262,742 | $21,313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258,543 | $21,286,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,156,583 | $21,281,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 115,837 | $21,260,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 155,305 | $21,231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 765,773 | $21,227,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 540,128 | $21,221,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230,392 | $21,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266,461 | $21,117,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 528,073 | $21,092,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 189,187 | $21,066,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 976,886 | $21,062,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 562,165 | $20,997,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 521,709 | $20,994,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 519,030 | $20,954,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 282,995 | $20,930,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 575,525 | $20,903,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 254,426 | $20,837,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 463,489 | $20,829,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 275,033 | $20,820,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 590,624 | $20,796,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 395,706 | $20,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,998 | $20,763,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 245,671 | $20,752,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293,514 | $20,731,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,687 | $20,708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 408,861 | $20,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 419,487 | $20,639,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 245,318 | $20,616,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 272,316 | $20,579,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,820,973 | $20,577,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 728,438 | $20,541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 727,752 | $20,530,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 79,060 | $20,490,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 617,101 | $20,463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 825,969 | $20,442,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 266,356 | $20,437,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 818,988 | $20,393,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,436 | $20,322,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 472,901 | $20,311,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,157,617 | $20,305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 486,337 | $20,270,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 287,665 | $20,238,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 715,766 | $20,228,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 727,175 | $20,179,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 512,909 | $20,112,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 260,848 | $20,098,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 724,006 | $20,091,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 451,487 | $20,084,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 389,871 | $20,070,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 295,532 | $20,066,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,831 | $20,062,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 393,855 | $20,059,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 548,099 | $20,033,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 269,630 | $20,015,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 321,462 | $20,007,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 177,619 | $19,996,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,398 | $19,973,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 547,795 | $19,967,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 263,719 | $19,927,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 419,855 | $19,914,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 590,698 | $19,888,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 497,129 | $19,825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 838,563 | $19,815,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 199,004 | $19,810,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 359,053 | $19,784,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 591,937 | $19,729,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,565,979 | $19,700,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,341,304 | $19,637,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217,278 | $19,628,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 594,874 | $19,618,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 260,555 | $19,591,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 483,456 | $19,565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 260,541 | $19,553,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 208,631 | $19,549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 123,621 | $19,490,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 720,165 | $19,481,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 653,290 | $19,455,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,209,909 | $19,450,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,832,503 | $19,406,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 372,084 | $19,393,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 243,438 | $19,363,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 375,670 | $19,362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 835,485 | $19,324,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 674,956 | $19,290,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 787,886 | $19,283,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,160 | $19,282,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 530,365 | $19,252,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 308,189 | $19,219,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 155,405 | $19,186,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 266,881 | $19,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 219,495 | $19,173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,288,881 | $19,010,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327,588 | $19,004,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 355,850 | $18,970,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 406,447 | $18,949,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 207,043 | $18,885,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 250,213 | $18,846,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350,190 | $18,837,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 163,867 | $18,830,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 219,058 | $18,824,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 206,835 | $18,785,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,656 | $18,776,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,313 | $18,770,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 888,442 | $18,764,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 399,666 | $18,732,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,875,175 | $18,715,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,328 | $18,631,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 327,478 | $18,600,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 141,794 | $18,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,874 | $18,520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 202,401 | $18,519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 308,237 | $18,516,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 717,981 | $18,516,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 922,371 | $18,502,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 353,829 | $18,498,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400,134 | $18,415,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 324,041 | $18,389,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 189,384 | $18,383,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 205,929 | $18,357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,610 | $18,295,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 420,232 | $18,292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215,752 | $18,291,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 135,961 | $18,285,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 302,981 | $18,276,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 741,536 | $18,197,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,452,798 | $18,131,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 420,061 | $18,104,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 387,198 | $18,098,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 816,158 | $17,980,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 293,410 | $17,980,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 559,347 | $17,960,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 626,569 | $17,938,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 463,271 | $17,901,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 626,868 | $17,853,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 224,288 | $17,844,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 332,288 | $17,797,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 311,077 | $17,777,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 375,728 | $17,629,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 228,302 | $17,625,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 829,410 | $17,625,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 389,598 | $17,618,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 557,448 | $17,593,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 343,109 | $17,574,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 325,988 | $17,532,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171,983 | $17,511,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 110,645 | $17,498,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 190,616 | $17,474,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 721,805 | $17,468,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 168,104 | $17,418,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 487,690 | $17,411,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 340,235 | $17,393,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 455,148 | $17,382,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 245,909 | $17,319,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 361,497 | $17,283,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,128,890 | $17,283,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 631,647 | $17,282,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 654,093 | $17,268,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 339,964 | $17,266,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 776,272 | $17,257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,047 | $17,253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,038 | $17,247,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 884,451 | $17,229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 233,194 | $17,216,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 807,208 | $17,177,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 240,114 | $17,130,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,288 | $17,119,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 198,923 | $17,101,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 424,286 | $17,086,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116,960 | $17,072,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,098,384 | $17,058,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 286,216 | $17,030,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 614,516 | $17,019,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113,649 | $17,008,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 328,380 | $17,001,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 887,912 | $16,977,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 304,535 | $16,959,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 536,549 | $16,920,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 171,553 | $16,919,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 300,683 | $16,889,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 322,644 | $16,874,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 513,518 | $16,813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 218,993 | $16,794,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 385,852 | $16,788,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,026,228 | $16,768,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,471,645 | $16,762,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 516,827 | $16,750,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 263,111 | $16,676,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 440,317 | $16,675,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 167,770 | $16,668,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 914,063 | $16,663,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 171,610 | $16,656,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 339,086 | $16,602,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 184,374 | $16,595,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 240,064 | $16,593,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 960,676 | $16,590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 215,165 | $16,516,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 793,966 | $16,451,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 549,357 | $16,437,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 242,629 | $16,431,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,422,449 | $16,401,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 524,914 | $16,387,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,582 | $16,386,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400,691 | $16,352,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,593,788 | $16,336,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,849,890 | $16,325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 871,794 | $16,320,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 156,434 | $16,307,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 372,074 | $16,255,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 89,341 | $16,255,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 351,102 | $16,246,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 518,169 | $16,231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,974 | $16,188,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 809,940 | $16,183,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,230 | $16,104,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 226,932 | $16,103,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 284,132 | $16,093,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76,817 | $16,051,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193,989 | $15,996,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 104,017 | $15,990,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 156,221 | $15,986,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 693,279 | $15,959,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 477,864 | $15,947,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 786,936 | $15,936,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 246,332 | $15,920,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 219,363 | $15,911,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 285,305 | $15,820,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,018,523 | $15,818,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 960,445 | $15,809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 771,038 | $15,806,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 144,849 | $15,748,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216,164 | $15,719,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,480 | $15,701,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 581,672 | $15,688,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 184,864 | $15,684,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,276,933 | $15,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 697,091 | $15,657,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,748 | $15,652,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 426,648 | $15,649,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 321,769 | $15,641,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 211,669 | $15,619,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,435,473 | $15,604,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 501,116 | $15,535,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 216,002 | $15,424,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 241,581 | $15,393,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 528,412 | $15,392,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,496,700 | $15,385,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 291,149 | $15,291,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 612,897 | $15,279,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 579,900 | $15,229,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,245 | $15,222,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 408,108 | $15,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 655,842 | $15,196,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189,628 | $15,190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 915,769 | $15,174,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 396,001 | $15,165,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 327,120 | $15,155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 189,847 | $15,140,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 376,692 | $15,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 627,205 | $15,090,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,224 | $15,063,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 482,777 | $15,058,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 219,330 | $15,057,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 397,717 | $15,034,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 214,781 | $15,028,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 759,580 | $15,024,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 147,447 | $14,975,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 242,659 | $14,965,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 320,520 | $14,949,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 325,397 | $14,949,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 475,056 | $14,941,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,247 | $14,925,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204,711 | $14,914,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 353,021 | $14,848,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 671,088 | $14,838,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 570,197 | $14,825,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 311,423 | $14,799,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 235,666 | $14,731,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,714,198 | $14,716,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 385,845 | $14,685,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 258,428 | $14,674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 367,729 | $14,562,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 231,042 | $14,524,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 884,086 | $14,508,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 269,177 | $14,455,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 348,173 | $14,453,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 744,483 | $14,450,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 226,323 | $14,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001126328-19-000243 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001126328-19-000245 | this filing | 2019-11-13 | acceptance time not in the bulk data set |