13F-HR/A filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-23, with 2,414 holding rows worth $135,012,521,000.
- Accession
- 0001126328-21-000092
- Filer
- CIK 1126328
- Filed
- 2021-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 3,801 entries on the cover page, a total value of $135,012,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,012,521,000 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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 333,059 | $35,270,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,849 | $35,099,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,284 | $35,053,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 868,582 | $35,013,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,970,983 | $35,005,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 393,131 | $34,966,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 352,634 | $34,805,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379,418 | $34,777,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 361,120 | $34,703,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 917,386 | $34,457,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,083,645 | $34,416,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 490,953 | $34,062,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 599,189 | $33,896,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 555,033 | $33,863,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,644,535 | $33,745,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 186,589 | $33,735,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,465,127 | $33,698,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 836,400 | $33,631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 328,745 | $33,462,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 334,927 | $33,423,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 368,178 | $33,147,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143,113 | $33,141,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 319,473 | $33,050,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420,436 | $32,995,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 266,283 | $32,942,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,641,982 | $32,922,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247,032 | $32,630,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 828,821 | $32,594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 168,251 | $32,446,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 270,998 | $32,303,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 446,776 | $32,289,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 335,872 | $32,254,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 745,826 | $32,219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 453,717 | $32,130,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,701,792 | $31,994,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,661 | $31,956,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,225 | $31,936,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,746 | $31,807,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,359,106 | $31,654,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,499 | $31,519,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 598,423 | $31,513,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 766,243 | $31,501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 354,835 | $31,456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 115,064 | $31,393,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 453,350 | $31,245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 494,064 | $31,037,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 238,205 | $31,026,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,121,014 | $30,906,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 491,381 | $30,790,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 201,719 | $30,728,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,448 | $30,724,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 323,864 | $30,716,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 252,926 | $30,708,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,321,442 | $30,605,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 841,544 | $30,574,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171,747 | $30,556,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 622,771 | $30,541,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 280,383 | $30,447,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 809,583 | $30,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264,836 | $30,162,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130,728 | $30,041,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,026,121 | $30,006,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,044 | $29,995,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 171,238 | $29,964,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,109 | $29,944,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 244,598 | $29,768,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,584,142 | $29,687,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 596,444 | $29,656,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 855,461 | $29,650,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255,473 | $29,609,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 459,715 | $29,440,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 655,404 | $29,415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 249,197 | $29,354,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 350,181 | $29,318,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 190,818 | $29,272,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 152,452 | $29,214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,107 | $29,096,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,021 | $29,096,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 195,698 | $29,067,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 418,719 | $28,963,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 389,065 | $28,888,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 352,762 | $28,729,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,199,782 | $28,686,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 165,696 | $28,682,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 155,632 | $28,501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,004,975 | $28,341,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,058,802 | $28,228,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 214,053 | $28,210,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,878 | $28,174,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 385,898 | $28,140,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 929,236 | $28,090,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 587,229 | $27,957,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 847,581 | $27,919,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 222,277 | $27,900,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 232,802 | $27,868,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,181,686 | $27,864,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,309,735 | $27,766,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 288,056 | $27,625,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 443,689 | $27,610,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,613 | $27,456,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 788,916 | $27,439,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 164,647 | $27,376,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 293,548 | $27,341,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 787,317 | $27,328,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 178,087 | $27,283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 272,983 | $27,254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,016 | $27,236,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 265,522 | $27,234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,683,607 | $27,140,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 656,705 | $26,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 369,005 | $26,874,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,415,337 | $26,750,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 130,881 | $26,639,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 230,194 | $26,522,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 344,738 | $26,452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 774,194 | $26,268,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 219,358 | $26,248,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 191,638 | $26,233,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 472,101 | $26,225,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 758,069 | $26,130,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,449,256 | $26,028,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 333,256 | $26,014,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 400,228 | $26,007,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 529,168 | $25,982,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 455,111 | $25,941,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,938 | $25,912,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 97,298 | $25,851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 380,430 | $25,842,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 226,201 | $25,757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,965 | $25,756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,565,183 | $25,685,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48,191 | $25,667,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164,276 | $25,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 214,108 | $25,639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 522,990 | $25,616,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,426 | $25,612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 481,148 | $25,592,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 129,755 | $25,457,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 688,578 | $25,388,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,223,785 | $25,344,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298,577 | $25,334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 424,324 | $25,290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,435 | $25,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 664,680 | $25,251,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151,506 | $25,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122,347 | $24,974,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,941 | $24,885,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 456,113 | $24,876,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235,767 | $24,754,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 326,384 | $24,727,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 324,719 | $24,665,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,054,488 | $24,559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 676,442 | $24,528,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,633,143 | $24,456,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,818,192 | $24,418,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 672,154 | $24,413,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 193,324 | $24,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,083 | $24,240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,154,509 | $24,238,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 555,274 | $24,171,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 645,865 | $24,162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 456,927 | $24,148,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,413,313 | $23,941,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 505,913 | $23,916,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,275 | $23,858,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 94,143 | $23,854,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 304,802 | $23,771,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 551,913 | $23,743,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,207 | $23,691,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 394,181 | $23,690,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 395,482 | $23,666,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 355,601 | $23,555,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 192,079 | $23,535,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 249,984 | $23,513,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,354,244 | $23,442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,827 | $23,383,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,887 | $23,381,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 113,278 | $23,326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 432,881 | $23,185,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 371,692 | $23,160,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 116,223 | $23,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 602,930 | $23,140,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,508,152 | $23,075,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 296,377 | $23,008,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210,566 | $22,992,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,144 | $22,980,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 737,203 | $22,979,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,266,245 | $22,920,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 648,305 | $22,846,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 822,995 | $22,764,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 158,483 | $22,742,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,170,034 | $22,722,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,912,039 | $22,658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,941 | $22,544,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 719,563 | $22,544,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 105,919 | $22,422,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 626,359 | $22,399,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 215,141 | $22,390,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 322,272 | $22,304,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 554,989 | $22,277,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 429,889 | $22,255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 98,143 | $22,234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 446,608 | $22,233,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,947,216 | $22,198,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 191,678 | $22,192,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 254,519 | $22,139,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 278,138 | $22,115,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 484,873 | $22,091,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,298 | $22,062,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184,992 | $22,045,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 397,504 | $22,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,665 | $22,015,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,403,597 | $21,966,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,680 | $21,949,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,879 | $21,758,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 616,005 | $21,756,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 709,137 | $21,707,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 261,543 | $21,661,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 617,227 | $21,578,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,014 | $21,572,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 254,105 | $21,543,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 176,896 | $21,498,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 158,548 | $21,450,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 243,529 | $21,406,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 995,521 | $21,403,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 372,251 | $21,393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,800 | $21,363,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 401,012 | $21,350,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,426,947 | $21,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 163,793 | $21,310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 255,923 | $21,298,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224,046 | $21,240,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 164,659 | $21,228,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 99,373 | $21,198,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,645,918 | $21,191,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 120,930 | $21,180,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 517,074 | $21,159,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304,094 | $21,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 337,679 | $21,014,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 197,254 | $20,980,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174,815 | $20,824,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 115,645 | $20,775,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 372,091 | $20,762,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 294,125 | $20,736,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 956,446 | $20,716,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 321,298 | $20,692,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,568,483 | $20,657,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 986,973 | $20,578,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 966,490 | $20,548,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 139,078 | $20,517,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312,142 | $20,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 209,546 | $20,485,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 570,225 | $20,471,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 263,400 | $20,438,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 275,189 | $20,438,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,846 | $20,430,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200,847 | $20,426,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 869,085 | $20,424,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203,655 | $20,422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,922,638 | $20,418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 371,583 | $20,411,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 398,241 | $20,394,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 509,860 | $20,379,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 535,261 | $20,377,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 263,898 | $20,326,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 374,757 | $20,248,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 130,276 | $20,230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,698 | $20,214,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 251,470 | $20,190,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 535,660 | $20,103,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,044,439 | $20,095,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 361,445 | $20,063,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,791 | $20,033,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,547 | $19,967,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 830,108 | $19,939,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 668,236 | $19,913,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 687,617 | $19,865,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261,000 | $19,834,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 689,173 | $19,807,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 503,190 | $19,785,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,325 | $19,723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 201,048 | $19,641,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 995,814 | $19,627,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,539 | $19,594,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,455 | $19,582,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 356,068 | $19,559,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,375 | $19,536,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 744,016 | $19,464,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 514,004 | $19,450,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166,971 | $19,427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 221,588 | $19,416,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 151,706 | $19,409,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 290,728 | $19,371,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,650,050 | $19,355,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 992,453 | $19,353,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 603,326 | $19,222,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 472,375 | $19,221,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 104,220 | $19,184,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,564 | $19,174,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 270,580 | $19,162,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 185,209 | $19,117,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 323,287 | $19,115,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 886,919 | $19,114,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 369,457 | $19,075,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,147,798 | $19,008,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,006,444 | $18,961,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,542 | $18,935,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,448 | $18,933,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 301,834 | $18,871,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 357,273 | $18,861,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 232,142 | $18,848,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 432,810 | $18,827,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 271,116 | $18,797,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,075,827 | $18,773,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 181,903 | $18,752,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 361,359 | $18,729,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 599,018 | $18,719,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 336,776 | $18,694,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 909,915 | $18,680,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 245,450 | $18,677,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,997 | $18,665,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 412,978 | $18,662,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 160,821 | $18,590,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201,988 | $18,587,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250,823 | $18,586,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 925,400 | $18,572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 458,420 | $18,538,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 197,011 | $18,533,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169,152 | $18,431,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,290 | $18,406,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 430,752 | $18,398,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 420,530 | $18,347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 181,587 | $18,342,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 212,130 | $18,258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,666 | $18,251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,243 | $18,244,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153,263 | $18,200,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 476,444 | $18,195,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 579,244 | $18,165,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,190 | $18,164,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 343,150 | $18,125,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 833,624 | $17,998,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 258,030 | $17,987,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 467,975 | $17,985,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300,056 | $17,964,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,414 | $17,869,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 319,405 | $17,842,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230,608 | $17,830,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 481,561 | $17,827,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 335,664 | $17,820,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,946 | $17,802,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,986 | $17,773,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 204,422 | $17,748,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 148,522 | $17,722,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283,846 | $17,704,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 381,453 | $17,699,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 198,731 | $17,655,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 211,347 | $17,654,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 347,892 | $17,635,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441,305 | $17,622,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 297,365 | $17,619,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 244,185 | $17,601,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 138,170 | $17,595,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 561,960 | $17,510,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 633,001 | $17,509,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,151,187 | $17,406,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 207,504 | $17,381,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 331,564 | $17,361,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 278,955 | $17,340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192,172 | $17,330,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 190,565 | $17,290,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 316,831 | $17,280,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 359,150 | $17,257,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 445,718 | $17,254,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 398,824 | $17,249,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,193,632 | $17,236,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,988 | $17,177,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 143,847 | $17,174,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 420,840 | $17,158,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 820,912 | $17,157,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 234,209 | $17,144,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 677,237 | $17,141,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 352,519 | $17,132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 304,178 | $17,098,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195,621 | $17,092,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 388,540 | $17,073,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 401,090 | $17,059,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 453,964 | $17,055,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 289,007 | $17,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 539,410 | $16,997,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 129,605 | $16,996,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 692,305 | $16,989,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 221,046 | $16,985,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,122 | $16,976,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,342,917 | $16,961,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 739,207 | $16,958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197,259 | $16,909,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 296,348 | $16,883,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 506,964 | $16,876,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,764 | $16,846,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 290,398 | $16,831,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 805,483 | $16,738,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 344,363 | $16,698,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 157,592 | $16,681,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 453,917 | $16,659,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 857,780 | $16,658,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 368,472 | $16,650,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 226,774 | $16,564,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,545 | $16,561,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 581,897 | $16,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 382,356 | $16,537,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 123,379 | $16,524,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150,620 | $16,514,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 469,603 | $16,488,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,263 | $16,472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 161,595 | $16,471,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200,510 | $16,414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 172,132 | $16,401,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 275,820 | $16,395,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 172,880 | $16,362,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 227,201 | $16,345,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 104,745 | $16,274,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 376,445 | $16,240,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 341,170 | $16,223,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 320,871 | $16,127,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 548,794 | $16,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 206,187 | $16,115,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 445,120 | $16,102,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 246,852 | $16,100,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 483,791 | $16,047,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 201,954 | $16,015,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 444,280 | $16,007,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 204,530 | $15,997,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,977 | $15,886,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496,405 | $15,885,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 587,524 | $15,863,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,322,765 | $15,861,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,846 | $15,818,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 173,242 | $15,781,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 594,469 | $15,659,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,247 | $15,633,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 373,625 | $15,625,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,299,647 | $15,622,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 703,601 | $15,606,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 216,028 | $15,558,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 647,881 | $15,556,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 480,061 | $15,554,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 366,982 | $15,523,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 187,060 | $15,496,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,714,425 | $15,447,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 88,267 | $15,440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 669,858 | $15,413,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195,396 | $15,386,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 709,831 | $15,361,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353,294 | $15,358,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 493,751 | $15,321,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 550,751 | $15,273,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 406,632 | $15,261,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 619,480 | $15,239,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 163,849 | $15,237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 108,042 | $15,228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,797 | $15,215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,248 | $15,158,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 850,079 | $15,132,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,720 | $15,130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,219,531 | $15,110,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206,322 | $15,101,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 557,353 | $15,076,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 356,516 | $15,027,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 472,031 | $15,016,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 256,859 | $14,988,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 265,980 | $14,983,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 163,757 | $14,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 398,439 | $14,961,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,625 | $14,958,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,192 | $14,954,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,839 | $14,945,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 98,681 | $14,930,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 424,968 | $14,921,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 168,677 | $14,854,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 280,941 | $14,817,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 84,182 | $14,811,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 386,068 | $14,783,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 205,001 | $14,779,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 339,837 | $14,762,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,054,742 | $14,753,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 580,149 | $14,735,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225,656 | $14,718,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 307,446 | $14,696,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 858,389 | $14,636,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 872,389 | $14,630,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 281,128 | $14,571,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 510,448 | $14,568,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 432,212 | $14,557,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 238,714 | $14,542,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 878,017 | $14,531,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 128,493 | $14,498,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,372,891 | $14,484,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 497,166 | $14,477,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 299,146 | $14,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000008 | superseded | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-21-000092 | this filing | 2021-02-23 | acceptance time not in the bulk data set |