13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 2,453 holding rows worth $141,722,688,000.
- Accession
- 0001126328-21-000140
- Filer
- CIK 1126328
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,029 entries on the cover page, a total value of $141,722,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,722,688,000 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 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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 274,168 | $18,040,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 867,991 | $17,994,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 765,546 | $17,952,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 433,190 | $17,912,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 587,633 | $17,876,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 234,321 | $17,858,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,156 | $17,842,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 700,460 | $17,841,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 958,041 | $17,800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 392,212 | $17,799,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 746,416 | $17,757,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 251,178 | $17,756,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 227,342 | $17,748,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,022,615 | $17,711,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159,613 | $17,698,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 189,601 | $17,675,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 127,245 | $17,669,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 363,962 | $17,663,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342,624 | $17,648,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 213,586 | $17,610,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 657,256 | $17,582,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 354,861 | $17,580,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 754,874 | $17,578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 199,681 | $17,567,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 371,195 | $17,546,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 717,845 | $17,516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,723,799 | $17,514,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 581,897 | $17,503,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 562,365 | $17,467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 655,833 | $17,459,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290,416 | $17,413,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 682,977 | $17,341,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 419,077 | $17,287,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 560,363 | $17,281,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 377,218 | $17,272,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 161,146 | $17,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 370,670 | $17,225,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 639,889 | $17,219,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197,704 | $17,200,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 493,378 | $17,150,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 133,970 | $17,138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,521,677 | $17,134,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 241,591 | $17,134,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 416,205 | $17,127,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 176,970 | $17,121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 215,594 | $17,067,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 204,735 | $17,024,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 429,549 | $17,011,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,005 | $16,993,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 190,682 | $16,949,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 199,597 | $16,924,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,968 | $16,923,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 305,381 | $16,894,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 243,706 | $16,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 682,378 | $16,827,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 227,232 | $16,815,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 465,207 | $16,799,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 708,073 | $16,781,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 394,822 | $16,780,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200,488 | $16,758,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 287,695 | $16,698,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 462,985 | $16,695,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 375,246 | $16,672,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 187,779 | $16,669,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 221,945 | $16,550,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 230,650 | $16,547,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 877,022 | $16,514,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 277,347 | $16,510,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 281,132 | $16,508,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 117,805 | $16,506,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105,016 | $16,491,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 359,879 | $16,490,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 279,645 | $16,488,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 439,272 | $16,459,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,522 | $16,381,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265,507 | $16,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 433,468 | $16,355,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,984 | $16,355,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,077,916 | $16,309,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 623,801 | $16,263,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,082,632 | $16,256,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 760,454 | $16,228,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,206 | $16,185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,614 | $16,177,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 181,556 | $16,166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 128,615 | $16,124,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 155,332 | $16,112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 676,812 | $16,108,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,732 | $16,104,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,019,541 | $16,099,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 686,216 | $16,098,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 232,831 | $16,065,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 364,063 | $16,040,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 453,403 | $16,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 333,713 | $15,985,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 419,199 | $15,951,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,048,616 | $15,866,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 568,305 | $15,862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 203,256 | $15,854,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 314,285 | $15,834,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,842 | $15,827,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 141,757 | $15,816,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,766 | $15,802,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,161,669 | $15,752,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241,576 | $15,751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 718,352 | $15,696,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,496,747 | $15,686,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,452,300 | $15,685,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 313,038 | $15,649,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 535,012 | $15,644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310,821 | $15,622,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124,342 | $15,620,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,036,760 | $15,614,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,105,898 | $15,604,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 408,454 | $15,583,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 107,946 | $15,580,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 793,516 | $15,474,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 727,164 | $15,460,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 452,908 | $15,458,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 606,215 | $15,458,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 181,665 | $15,441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 275,253 | $15,437,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 292,250 | $15,419,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,009 | $15,399,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 216,448 | $15,385,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,755 | $15,372,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 669,525 | $15,372,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,245 | $15,346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,071,471 | $15,333,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 548,293 | $15,324,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 191,578 | $15,296,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 561,993 | $15,248,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473,536 | $15,215,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 899,867 | $15,163,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 779,402 | $15,152,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162,500 | $15,151,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199,600 | $15,144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 665,810 | $15,080,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 207,782 | $15,072,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,752 | $15,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 324,606 | $15,049,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 511,515 | $15,049,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 359,602 | $15,003,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 352,807 | $14,987,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 684,608 | $14,952,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 435,202 | $14,932,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 833,571 | $14,920,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 330,772 | $14,917,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 786,145 | $14,858,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 270,168 | $14,848,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 512,623 | $14,830,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 190,972 | $14,762,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 218,179 | $14,752,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 461,514 | $14,745,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 470,776 | $14,735,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 319,193 | $14,705,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 298,008 | $14,617,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 521,051 | $14,610,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 273,802 | $14,602,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 145,300 | $14,596,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 378,259 | $14,578,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173,405 | $14,576,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 217,979 | $14,554,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 310,304 | $14,438,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,503 | $14,436,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 326,469 | $14,430,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 268,111 | $14,424,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,522 | $14,403,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 546,170 | $14,381,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 589,922 | $14,353,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 305,252 | $14,326,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 968,698 | $14,308,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154,059 | $14,297,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 297,072 | $14,280,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 148,471 | $14,268,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 549,695 | $14,226,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 488,412 | $14,188,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 352,329 | $14,184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 374,518 | $14,183,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 275,446 | $14,125,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 265,664 | $14,122,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 594,941 | $14,064,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 177,352 | $14,052,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,105,799 | $14,044,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,400 | $13,943,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,251 | $13,941,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67,841 | $13,937,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277,014 | $13,926,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 287,042 | $13,913,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 150,566 | $13,902,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 332,519 | $13,883,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,001 | $13,869,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 83,018 | $13,832,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 425,538 | $13,822,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 264,480 | $13,817,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 125,850 | $13,816,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 728,410 | $13,803,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 780,292 | $13,788,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 194,893 | $13,770,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124,616 | $13,770,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 674,455 | $13,766,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 221,008 | $13,762,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 379,738 | $13,762,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,282 | $13,725,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 969,923 | $13,724,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,715 | $13,698,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 519,944 | $13,638,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,262 | $13,615,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 323,998 | $13,556,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 106,367 | $13,527,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 201,463 | $13,506,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 966,248 | $13,479,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,403 | $13,449,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 443,509 | $13,434,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,143,251 | $13,376,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 183,737 | $13,363,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 334,077 | $13,319,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 665,756 | $13,315,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 758,087 | $13,305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,514 | $13,298,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,065,282 | $13,295,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 333,116 | $13,291,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 418,872 | $13,261,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 357,140 | $13,218,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 672,894 | $13,189,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 630,441 | $13,189,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 340,579 | $13,177,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 974,242 | $13,172,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 90,898 | $13,140,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 377,603 | $13,126,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,330 | $13,090,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 823,651 | $13,071,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 352,873 | $13,018,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 243,900 | $12,978,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 305,905 | $12,903,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400,859 | $12,856,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 319,215 | $12,848,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 581,176 | $12,844,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 187,870 | $12,841,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,371,923 | $12,827,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,935 | $12,805,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 132,521 | $12,805,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 800,442 | $12,799,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,000 | $12,788,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,214 | $12,787,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 884,389 | $12,779,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 149,899 | $12,746,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 504,555 | $12,745,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 172,803 | $12,741,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,192,595 | $12,737,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 280,492 | $12,726,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 385,820 | $12,709,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 120,891 | $12,667,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 301,131 | $12,650,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,651 | $12,633,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 623,573 | $12,633,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 97,552 | $12,613,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 898,697 | $12,555,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 582,442 | $12,546,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 383,095 | $12,535,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 276,707 | $12,521,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 762,898 | $12,519,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 95,497 | $12,506,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,530,691 | $12,491,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 128,816 | $12,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,766 | $12,445,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 314,176 | $12,429,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238,068 | $12,351,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 284,699 | $12,302,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 232,186 | $12,287,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 174,564 | $12,284,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 69,957 | $12,268,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 291,869 | $12,253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238,569 | $12,203,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 745,078 | $12,197,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 481,633 | $12,147,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 478,208 | $12,113,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 380,855 | $12,108,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 230,662 | $12,096,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 340,892 | $12,085,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 581,878 | $12,063,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 474,225 | $12,059,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 517,719 | $12,042,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 155,600 | $12,042,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 199,445 | $12,031,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 272,708 | $12,030,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 272,272 | $12,002,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 226,712 | $11,991,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 244,833 | $11,989,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257,184 | $11,982,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 172,837 | $11,968,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 900,560 | $11,928,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 373,771 | $11,924,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 322,988 | $11,919,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 264,507 | $11,874,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,417 | $11,844,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,646,955 | $11,832,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200,073 | $11,818,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 70,116 | $11,812,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000,492 | $11,807,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,035 | $11,798,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 339,722 | $11,792,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 572,126 | $11,723,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 155,422 | $11,722,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 463,440 | $11,655,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 167,475 | $11,638,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 167,524 | $11,635,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,523 | $11,619,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 313,372 | $11,617,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 459,366 | $11,599,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 617,293 | $11,593,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 289,971 | $11,591,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 184,248 | $11,567,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 144,470 | $11,541,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116,849 | $11,519,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 258,779 | $11,505,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 272,584 | $11,457,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 474,677 | $11,445,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 210,366 | $11,349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 121,809 | $11,297,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 346,920 | $11,272,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 430,381 | $11,267,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 593,037 | $11,250,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 293,439 | $11,250,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 622,518 | $11,243,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 762,471 | $11,208,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 579,348 | $11,176,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 546,071 | $11,129,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 216,847 | $11,122,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,694 | $11,120,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,556,965 | $11,101,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 126,871 | $11,091,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,908 | $11,081,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 127,476 | $11,035,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 298,868 | $11,025,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,754 | $11,022,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 433,300 | $11,014,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 420,105 | $10,973,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 584,438 | $10,958,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,325,339 | $10,921,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 69,760 | $10,893,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,397 | $10,797,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 250,358 | $10,780,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 427,355 | $10,705,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 486,814 | $10,681,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 225,603 | $10,653,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 539,848 | $10,618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,208 | $10,603,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 216,278 | $10,579,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,649 | $10,560,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 125,430 | $10,504,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,685 | $10,503,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 180,032 | $10,456,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,191 | $10,430,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 345,769 | $10,421,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 509,820 | $10,380,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 94,437 | $10,360,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 387,426 | $10,333,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,629 | $10,330,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 114,400 | $10,299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 275,936 | $10,262,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,635 | $10,199,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 124,285 | $10,164,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 474,435 | $10,139,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 301,948 | $10,115,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 341,727 | $10,115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 436,560 | $10,080,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 262,102 | $10,070,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 692,780 | $10,045,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 221,651 | $10,043,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 258,075 | $10,042,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 222,452 | $10,041,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 133,136 | $10,028,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 348,177 | $10,024,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 168,496 | $9,940,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 370,391 | $9,912,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 399,681 | $9,912,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 255,038 | $9,895,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238,691 | $9,808,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 284,823 | $9,803,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 581,319 | $9,801,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 194,478 | $9,792,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,743 | $9,720,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 929,617 | $9,696,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 356,767 | $9,693,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,889 | $9,680,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 146,975 | $9,652,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,532 | $9,647,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 246,208 | $9,602,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 563,323 | $9,593,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 306,352 | $9,576,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 183,878 | $9,567,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 238,120 | $9,565,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,991 | $9,564,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,520 | $9,540,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 141,799 | $9,519,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 95,450 | $9,510,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32,904 | $9,502,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 565,905 | $9,502,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 660,928 | $9,498,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 228,011 | $9,497,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 529,366 | $9,460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,361 | $9,450,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 337,125 | $9,450,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 246,430 | $9,446,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 238,797 | $9,444,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 219,733 | $9,427,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 358,584 | $9,413,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 420,136 | $9,377,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 314,196 | $9,357,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59,808 | $9,349,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 542,450 | $9,303,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 330,177 | $9,298,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 139,732 | $9,256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,468 | $9,232,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 972,608 | $9,230,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192,079 | $9,229,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 592,408 | $9,170,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154,320 | $9,165,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 95,763 | $9,152,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 117,869 | $9,152,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 332,108 | $9,139,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,403 | $9,091,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,818 | $9,088,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 161,428 | $9,064,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 560,826 | $9,058,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85,510 | $9,038,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 203,625 | $9,035,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 507,728 | $9,027,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 216,503 | $9,015,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,117 | $8,965,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 337,985 | $8,926,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 157,897 | $8,917,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,552 | $8,906,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,913 | $8,885,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 249,417 | $8,849,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 372,782 | $8,839,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 265,315 | $8,816,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 151,946 | $8,783,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 256,060 | $8,734,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 249,918 | $8,729,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 192,001 | $8,715,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,093 | $8,698,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,444 | $8,667,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 210,322 | $8,644,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,799 | $8,635,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 217,581 | $8,604,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 605,450 | $8,556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 196,651 | $8,546,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 186,432 | $8,538,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 195,837 | $8,519,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 195,593 | $8,510,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 132,865 | $8,503,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 204,757 | $8,426,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,518 | $8,405,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 361,161 | $8,397,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 159,650 | $8,385,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 340,726 | $8,361,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 210,612 | $8,357,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 203,504 | $8,319,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,710 | $8,298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 664,422 | $8,279,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 274,337 | $8,271,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,357 | $8,267,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 213,892 | $8,237,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 97,251 | $8,193,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,992 | $8,192,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 557,032 | $8,139,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 781,843 | $8,139,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 159,178 | $8,114,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 497,394 | $8,087,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,906 | $8,074,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127,469 | $8,061,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 537,069 | $8,056,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 87,404 | $8,033,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 109,494 | $8,028,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119,639 | $8,027,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 219,067 | $8,016,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,814 | $8,009,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 353,229 | $7,990,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,662,098 | $7,945,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 692,772 | $7,912,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 276,741 | $7,884,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 114,082 | $7,859,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 289,962 | $7,849,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,681 | $7,842,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 176,938 | $7,842,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 416,872 | $7,837,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 133,851 | $7,790,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 142,412 | $7,760,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 327,760 | $7,748,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 177,090 | $7,746,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 767,004 | $7,739,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 196,961 | $7,737,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 249,679 | $7,720,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93,262 | $7,713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,043 | $7,706,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 875,197 | $7,658,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,607 | $7,653,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121,779 | $7,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000140 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-21-000154 | added | 2021-05-24 | acceptance time not in the bulk data set |