13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 2,574 holding rows worth $153,335,529,000.
- Accession
- 0001126328-21-000215
- Filer
- CIK 1126328
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,140 entries on the cover page, a total value of $153,335,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,335,529,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 292,975 | $18,868,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 389,565 | $18,862,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 396,495 | $18,861,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 406,011 | $18,818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,732 | $18,793,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301,405 | $18,789,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 456,524 | $18,763,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 241,112 | $18,728,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 362,175 | $18,681,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 924,308 | $18,643,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 371,241 | $18,625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 466,954 | $18,608,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 344,163 | $18,578,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 246,672 | $18,577,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 365,252 | $18,547,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 375,865 | $18,545,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 130,903 | $18,477,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 728,071 | $18,420,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 787,199 | $18,412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 151,092 | $18,397,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 405,338 | $18,370,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 373,333 | $18,364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 295,141 | $18,357,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 220,582 | $18,353,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 745,384 | $18,336,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 598,375 | $18,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,054,545 | $18,217,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 110,913 | $18,182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 394,411 | $18,111,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,206 | $18,094,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,205,462 | $18,033,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 459,600 | $18,030,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173,106 | $17,981,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 98,858 | $17,955,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 283,719 | $17,948,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 421,471 | $17,933,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 343,390 | $17,840,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,425 | $17,798,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 319,516 | $17,797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,265 | $17,790,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 593,456 | $17,738,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 957,687 | $17,736,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 198,239 | $17,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 706,638 | $17,708,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,350,658 | $17,708,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,976 | $17,677,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 151,869 | $17,668,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,007,304 | $17,668,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 302,417 | $17,664,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 488,398 | $17,426,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 195,150 | $17,391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 396,393 | $17,386,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 228,146 | $17,373,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 740,486 | $17,335,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 798,222 | $17,314,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 320,598 | $17,306,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 393,032 | $17,297,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 289,868 | $17,216,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 251,387 | $17,215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,796 | $17,206,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 210,217 | $17,189,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 342,391 | $17,188,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200,359 | $17,142,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 236,029 | $17,100,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 424,200 | $17,078,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 197,729 | $17,060,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 347,147 | $16,989,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 335,088 | $16,989,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,211 | $16,987,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 317,368 | $16,963,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 141,060 | $16,934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 238,873 | $16,922,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 448,410 | $16,905,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 439,731 | $16,869,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 568,736 | $16,818,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,099,147 | $16,805,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,894 | $16,767,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102,492 | $16,754,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 305,227 | $16,724,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 384,925 | $16,717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139,206 | $16,709,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 751,841 | $16,691,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 415,850 | $16,680,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 155,927 | $16,679,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 147,651 | $16,676,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,480 | $16,663,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206,478 | $16,622,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,508 | $16,610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125,429 | $16,579,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 314,890 | $16,538,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 420,167 | $16,538,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 391,712 | $16,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 184,391 | $16,488,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 137,379 | $16,457,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 699,049 | $16,449,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 199,156 | $16,400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 238,282 | $16,389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,079 | $16,356,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 450,138 | $16,340,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,428 | $16,289,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500,783 | $16,276,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 447,131 | $16,267,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 687,227 | $16,239,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 281,057 | $16,164,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 370,899 | $16,116,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,588,918 | $16,111,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,192 | $16,109,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 473,768 | $16,103,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 68,911 | $16,082,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 374,986 | $16,041,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 425,811 | $16,024,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 130,001 | $16,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 340,414 | $15,999,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126,292 | $15,971,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 104,467 | $15,965,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 118,444 | $15,955,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 274,690 | $15,945,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 637,308 | $15,927,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 841,345 | $15,851,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 226,434 | $15,771,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 208,123 | $15,720,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 195,171 | $15,661,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,241,322 | $15,653,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 753,394 | $15,633,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 427,150 | $15,633,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300,503 | $15,626,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 450,390 | $15,615,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,257,761 | $15,584,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 221,254 | $15,565,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 170,884 | $15,554,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 186,670 | $15,550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,418 | $15,508,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,374 | $15,494,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 334,837 | $15,482,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 197,033 | $15,477,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 250,849 | $15,414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,125,722 | $15,389,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 627,224 | $15,373,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 286,482 | $15,347,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 303,827 | $15,328,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 254,785 | $15,318,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100,829 | $15,305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 199,679 | $15,222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,046 | $15,182,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 486,414 | $15,176,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 380,194 | $15,162,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 239,684 | $15,162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,263 | $15,160,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 362,105 | $15,111,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,046,404 | $15,110,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 211,244 | $15,049,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 399,974 | $15,023,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 189,687 | $15,022,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 158,675 | $15,003,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 160,325 | $14,995,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 608,515 | $14,994,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 154,136 | $14,988,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 569,663 | $14,966,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 502,203 | $14,955,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 588,776 | $14,949,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 241,423 | $14,942,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 353,770 | $14,893,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 641,244 | $14,857,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 780,382 | $14,835,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 282,620 | $14,832,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 453,869 | $14,819,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 338,293 | $14,817,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 842,420 | $14,801,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 190,484 | $14,772,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 888,192 | $14,771,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 664,028 | $14,768,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 297,352 | $14,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 286,498 | $14,712,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 178,256 | $14,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,366 | $14,630,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 489,935 | $14,600,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 838,100 | $14,600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 891,369 | $14,556,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 263,145 | $14,542,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 252,419 | $14,542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167,083 | $14,536,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 334,414 | $14,500,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 251,484 | $14,460,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 365,031 | $14,437,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,586 | $14,428,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 822,465 | $14,418,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 171,016 | $14,403,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 731,524 | $14,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 314,656 | $14,367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 746,033 | $14,331,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 76,877 | $14,316,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 142,506 | $14,289,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 333,240 | $14,289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,397 | $14,284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 576,775 | $14,275,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 490,706 | $14,255,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,581 | $14,225,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 149,925 | $14,213,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 212,736 | $14,209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,879 | $14,176,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300,775 | $14,172,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 604,585 | $14,171,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 802,323 | $14,137,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 331,117 | $14,135,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 535,171 | $14,086,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,242,641 | $14,080,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 590,652 | $14,069,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 93,017 | $14,050,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,614 | $14,029,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 161,860 | $13,972,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 259,061 | $13,971,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 219,355 | $13,951,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 253,181 | $13,942,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,101 | $13,914,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 288,524 | $13,907,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 142,802 | $13,899,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 384,552 | $13,863,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 249,310 | $13,851,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 778,816 | $13,816,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 193,436 | $13,805,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 219,817 | $13,796,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 420,896 | $13,746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156,231 | $13,742,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,167,442 | $13,742,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 426,221 | $13,733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,525,311 | $13,728,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 169,461 | $13,697,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 428,763 | $13,695,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 524,057 | $13,694,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,575 | $13,687,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 177,659 | $13,680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 313,142 | $13,609,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,848 | $13,602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,898 | $13,600,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 327,962 | $13,594,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 367,085 | $13,590,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124,689 | $13,586,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 629,074 | $13,550,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 269,631 | $13,514,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 546,867 | $13,486,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 924,288 | $13,485,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 909,196 | $13,484,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 621,291 | $13,469,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 130,409 | $13,403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 175,932 | $13,399,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 314,450 | $13,396,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 120,327 | $13,391,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 140,991 | $13,370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 286,975 | $13,370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,210 | $13,360,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 678,366 | $13,357,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 442,602 | $13,340,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,124,099 | $13,310,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 315,015 | $13,262,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 584,893 | $13,224,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 312,825 | $13,182,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 526,587 | $13,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,503,148 | $13,137,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,969 | $13,092,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 404,539 | $13,091,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 301,851 | $13,043,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 729,382 | $13,034,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 235,891 | $13,024,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,740 | $13,007,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 323,846 | $13,006,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 287,274 | $12,994,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 421,725 | $12,959,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32,689 | $12,885,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,104,913 | $12,840,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 378,249 | $12,789,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 289,037 | $12,787,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 258,605 | $12,769,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,790 | $12,762,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 703,479 | $12,761,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,137,505 | $12,751,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 337,123 | $12,747,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210,239 | $12,674,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 777,454 | $12,649,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 189,215 | $12,602,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 306,413 | $12,579,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 502,899 | $12,557,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 297,455 | $12,508,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 977,445 | $12,463,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 397,648 | $12,431,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,793 | $12,357,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,654,031 | $12,356,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 383,043 | $12,345,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 586,458 | $12,327,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 376,304 | $12,320,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 603,068 | $12,309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 342,914 | $12,307,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 140,428 | $12,287,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 198,422 | $12,278,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 488,982 | $12,264,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 285,448 | $12,240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 456,537 | $12,195,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 474,412 | $12,183,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 312,987 | $12,181,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 454,356 | $12,118,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 99,231 | $12,101,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,655 | $12,092,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 671,938 | $12,068,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,596 | $11,969,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434,631 | $11,961,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 70,708 | $11,936,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 337,516 | $11,924,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,151 | $11,907,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 401,900 | $11,901,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 379,542 | $11,842,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 572,575 | $11,829,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 469,744 | $11,810,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,058 | $11,794,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 579,626 | $11,789,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 131,010 | $11,784,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 627,463 | $11,759,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 215,795 | $11,753,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 185,272 | $11,740,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 576,572 | $11,739,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 496,581 | $11,685,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 612,284 | $11,664,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 876,393 | $11,638,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 334,009 | $11,627,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 340,286 | $11,624,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 342,063 | $11,579,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200,057 | $11,563,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 364,330 | $11,546,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 862,984 | $11,538,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 239,086 | $11,515,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 221,099 | $11,506,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 139,878 | $11,494,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 238,880 | $11,442,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186,696 | $11,402,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268,010 | $11,391,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134,303 | $11,383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 529,660 | $11,345,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102,499 | $11,336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 511,703 | $11,329,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 874,946 | $11,313,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 269,837 | $11,311,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,272 | $11,309,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 127,017 | $11,308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 178,459 | $11,296,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 169,816 | $11,293,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 326,580 | $11,283,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 283,163 | $11,267,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 405,585 | $11,206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 513,792 | $11,180,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200,669 | $11,171,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 572,725 | $11,168,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,619,916 | $11,161,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 150,907 | $11,160,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 209,573 | $11,149,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 235,102 | $11,104,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 235,962 | $11,097,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 156,620 | $11,079,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,768 | $11,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,557 | $11,056,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 544,644 | $11,013,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,936 | $11,010,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,706 | $10,978,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 179,153 | $10,961,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 683,702 | $10,953,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261,334 | $10,927,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 403,972 | $10,899,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 154,369 | $10,883,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 654,501 | $10,871,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,415 | $10,866,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 340,622 | $10,757,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 119,280 | $10,755,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 327,566 | $10,725,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 295,804 | $10,684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,853 | $10,666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 268,816 | $10,642,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 246,988 | $10,625,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 381,679 | $10,592,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 268,127 | $10,532,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 60,154 | $10,513,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 436,001 | $10,512,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 477,220 | $10,503,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 491,263 | $10,469,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311,220 | $10,460,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 784,385 | $10,448,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 568,001 | $10,400,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 204,613 | $10,362,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 643,282 | $10,337,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 115,369 | $10,332,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 183,262 | $10,310,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,896 | $10,307,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 891,710 | $10,246,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,766 | $10,246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 387,215 | $10,242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 926,800 | $10,241,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,276,397 | $10,236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 178,587 | $10,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,303 | $10,224,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 347,852 | $10,196,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 357,524 | $10,118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,983 | $10,113,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 467,522 | $10,019,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 154,272 | $10,008,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 219,254 | $10,007,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 116,662 | $10,000,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 207,808 | $9,966,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 771,655 | $9,947,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 127,488 | $9,933,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 289,594 | $9,913,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 101,001 | $9,900,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,573 | $9,874,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 759,160 | $9,854,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 260,755 | $9,820,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120,574 | $9,792,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 230,405 | $9,751,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 139,513 | $9,744,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 69,531 | $9,701,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 425,938 | $9,678,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46,649 | $9,671,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 209,233 | $9,623,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 390,001 | $9,574,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 139,417 | $9,570,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,325,702 | $9,558,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,232 | $9,550,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 96,509 | $9,546,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 215,153 | $9,525,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 754,630 | $9,524,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 290,027 | $9,522,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 181,211 | $9,521,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 195,832 | $9,502,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 220,677 | $9,487,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 92,189 | $9,460,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 81,780 | $9,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 386,854 | $9,389,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 537,184 | $9,385,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 204,245 | $9,354,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 545,489 | $9,339,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 550,706 | $9,335,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 124,765 | $9,329,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 403,483 | $9,304,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 284,697 | $9,298,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 290,952 | $9,284,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 157,097 | $9,275,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 735,388 | $9,244,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 248,022 | $9,237,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 255,305 | $9,232,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 160,008 | $9,228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,156 | $9,209,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 414,503 | $9,206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 194,076 | $9,203,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 223,717 | $9,193,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 229,066 | $9,167,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,006 | $9,149,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225,951 | $9,144,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 433,065 | $9,138,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 546,583 | $9,133,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,497 | $9,112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,103,256 | $9,102,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 310,540 | $9,102,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 147,073 | $9,099,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,156,838 | $9,092,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 429,290 | $9,067,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 95,803 | $9,053,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 155,293 | $9,048,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 367,159 | $9,032,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 318,931 | $8,994,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 877,768 | $8,971,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 655,390 | $8,933,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 352,586 | $8,892,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 220,747 | $8,775,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 95,150 | $8,773,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 890,556 | $8,772,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 423,097 | $8,771,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 368,172 | $8,755,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,899 | $8,741,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 181,754 | $8,671,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 564,453 | $8,625,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 164,034 | $8,610,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 448,695 | $8,610,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 449,602 | $8,587,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,569 | $8,581,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 132,282 | $8,545,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 222,932 | $8,536,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,158 | $8,523,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 210,293 | $8,513,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 190,969 | $8,498,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 275,195 | $8,487,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 442,564 | $8,457,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78,374 | $8,431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,405 | $8,419,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 647,478 | $8,398,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 194,636 | $8,371,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 155,116 | $8,347,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 329,525 | $8,347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 165,627 | $8,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,955 | $8,264,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 238,010 | $8,240,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 236,953 | $8,220,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 440,597 | $8,208,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,554 | $8,198,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 153,861 | $8,169,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 350,404 | $8,154,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,907 | $8,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000215 | this filing | 2021-11-09 | acceptance time not in the bulk data set |