13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,723 holding rows worth $11,678,635,706.
- Accession
- 0001083190-23-000004
- Filer
- CIK 1083190
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,725 entries on the cover page, a total value of $11,678,635,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,678,635,706 with VALUE read as dollars as filed, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 28,697 | $3,431,300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 121,702 | $3,422,260 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,430,000 | $3,412,541 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,175 | $3,404,945 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,794 | $3,401,760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 79,707 | $3,392,330 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,761 | $3,392,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47,845 | $3,376,900 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,797 | $3,373,018 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,702 | $3,353,504 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,275 | $3,352,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,228 | $3,332,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,941 | $3,313,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 171,411 | $3,313,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,676 | $3,297,538 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,611 | $3,295,027 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,530 | $3,281,955 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,385 | $3,280,823 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,665 | $3,280,139 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,746 | $3,278,275 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,251 | $3,277,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 176,921 | $3,274,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,937 | $3,261,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,139 | $3,256,820 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,919 | $3,255,362 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,627 | $3,244,736 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,919 | $3,242,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,365 | $3,241,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51,198 | $3,231,106 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,650 | $3,228,984 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,031 | $3,221,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,831 | $3,219,434 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,248 | $3,214,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,879 | $3,206,665 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,632 | $3,201,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,712 | $3,200,654 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,275 | $3,196,772 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,485 | $3,191,391 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,080 | $3,185,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,950 | $3,179,561 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,327 | $3,171,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,514 | $3,166,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,434 | $3,162,759 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,023 | $3,162,612 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,985 | $3,145,126 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,466 | $3,141,666 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,588 | $3,137,013 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,367 | $3,123,903 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,689 | $3,122,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,071 | $3,118,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,831 | $3,115,781 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,334 | $3,113,985 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,378 | $3,110,285 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,240 | $3,102,273 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78,373 | $3,089,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,851 | $3,086,271 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,809 | $3,082,180 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 300,000 | $3,081,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,404 | $3,080,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,417 | $3,075,644 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98,467 | $3,075,124 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,608 | $3,067,642 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,857 | $3,064,572 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,405 | $3,063,304 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,504 | $3,059,714 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,988 | $3,053,596 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,254 | $3,041,190 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,574 | $3,036,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,799 | $3,034,810 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,154 | $3,033,875 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,749 | $3,030,818 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,589 | $3,010,089 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 291,942 | $3,009,922 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,359 | $3,009,584 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 106,098 | $3,007,878 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,377 | $3,006,256 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,506 | $3,004,925 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,128 | $3,004,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,400 | $2,997,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,264 | $2,996,270 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,233 | $2,989,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,150 | $2,989,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,647 | $2,986,596 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,898 | $2,986,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,977 | $2,970,707 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,657 | $2,961,566 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,976 | $2,960,516 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,926 | $2,958,360 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,577 | $2,956,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,786 | $2,953,950 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,929 | $2,942,535 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,809 | $2,939,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,336 | $2,938,716 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 159,624 | $2,938,678 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,772 | $2,933,066 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,217 | $2,932,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,984 | $2,932,457 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,296 | $2,930,870 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,575 | $2,930,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,952 | $2,924,365 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,750 | $2,915,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,082 | $2,906,965 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,392 | $2,905,528 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,575 | $2,902,226 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,182 | $2,900,785 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,699 | $2,893,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,508 | $2,891,974 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,811 | $2,887,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,153 | $2,883,069 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,833 | $2,880,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,476 | $2,880,230 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,450 | $2,872,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,419 | $2,872,215 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,368 | $2,871,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,576 | $2,866,968 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 251,876 | $2,866,349 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,619 | $2,862,457 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,332 | $2,861,923 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 513 | $2,858,533 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,430 | $2,856,419 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,414 | $2,853,630 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 110,252 | $2,850,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,078 | $2,844,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,404 | $2,838,694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 145,970 | $2,833,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,834 | $2,831,821 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,770 | $2,828,195 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,423 | $2,822,852 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,313 | $2,818,815 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,455 | $2,818,545 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,986 | $2,817,213 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,450 | $2,803,821 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 2,830,000 | $2,796,549 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,590 | $2,791,663 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77,517 | $2,790,612 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 92,524 | $2,789,599 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,753 | $2,783,454 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 134,855 | $2,782,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,315 | $2,780,289 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,823 | $2,773,680 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,107 | $2,772,700 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,081 | $2,764,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,637 | $2,739,934 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,894 | $2,737,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,866 | $2,736,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,234 | $2,726,675 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,888 | $2,722,249 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,561 | $2,720,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,080 | $2,718,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,539 | $2,714,750 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,441 | $2,705,789 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,850 | $2,705,442 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,708 | $2,700,889 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,781 | $2,699,141 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,435 | $2,696,330 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,443 | $2,695,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,222 | $2,692,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,485 | $2,691,859 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 111,583 | $2,690,266 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,901 | $2,688,478 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 229,576 | $2,686,039 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,502 | $2,682,088 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,920 | $2,679,120 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,657 | $2,677,874 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,507 | $2,670,395 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,063 | $2,663,844 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 41,502 | $2,663,598 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,817 | $2,662,229 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,620 | $2,661,140 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,847 | $2,657,147 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,836 | $2,652,506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,720 | $2,648,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,900 | $2,648,151 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,665 | $2,646,846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 134,839 | $2,645,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,420 | $2,644,735 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,605 | $2,644,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,925 | $2,642,984 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,769 | $2,641,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,436 | $2,637,890 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,895 | $2,636,668 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,503 | $2,636,258 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 524,542 | $2,633,201 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 48,919 | $2,628,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,993 | $2,623,214 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 113,862 | $2,621,103 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,902 | $2,619,448 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,781 | $2,615,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,384 | $2,612,966 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 249,999 | $2,608,740 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,323 | $2,607,980 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,354 | $2,607,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,283 | $2,607,564 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,556 | $2,597,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,636 | $2,595,760 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,962 | $2,590,907 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,177 | $2,590,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,491 | $2,586,524 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 975,661 | $2,585,502 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,940 | $2,582,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,753 | $2,579,622 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,660 | $2,579,534 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 238,000 | $2,577,540 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,491 | $2,574,390 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,387 | $2,561,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,002 | $2,559,525 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,075 | $2,557,372 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44,070 | $2,551,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,390 | $2,549,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,543 | $2,544,894 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,489 | $2,535,561 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,191 | $2,533,570 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,509 | $2,530,501 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,128 | $2,530,195 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,269 | $2,529,297 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,026 | $2,524,971 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,481 | $2,524,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,739 | $2,522,269 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,736 | $2,521,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,687 | $2,520,320 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,367 | $2,515,518 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,691 | $2,510,635 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,903 | $2,506,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,059 | $2,503,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,392 | $2,499,737 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,584 | $2,497,121 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,380 | $2,496,430 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 497,056 | $2,485,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,174 | $2,484,978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 184,540 | $2,480,218 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,507 | $2,476,058 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,701 | $2,474,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,474 | $2,473,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,070 | $2,468,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,438 | $2,466,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,726 | $2,455,993 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 65,236 | $2,453,526 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,865 | $2,452,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,422 | $2,452,424 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,454 | $2,449,984 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,184 | $2,446,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,028 | $2,442,269 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,637 | $2,441,547 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,494 | $2,439,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,815 | $2,436,482 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,816 | $2,433,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,060 | $2,431,572 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,945 | $2,431,525 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,212 | $2,429,944 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,094 | $2,429,538 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,467 | $2,427,240 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,395 | $2,425,730 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,227 | $2,422,551 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 123,247 | $2,420,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,569 | $2,419,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,586 | $2,417,657 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,612 | $2,416,700 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,966 | $2,416,298 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,984 | $2,414,172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,259 | $2,410,945 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,893 | $2,410,134 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,560 | $2,409,184 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86,287 | $2,405,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,426 | $2,405,563 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,785 | $2,404,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,168 | $2,403,667 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,989 | $2,398,876 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75,375 | $2,394,664 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,485 | $2,389,922 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,345 | $2,387,260 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,003 | $2,386,979 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,822 | $2,385,759 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 194,233 | $2,385,181 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,958 | $2,384,373 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,532 | $2,383,446 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,589 | $2,383,389 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,238 | $2,382,927 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,639 | $2,376,895 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,220 | $2,374,518 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,478 | $2,373,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,172 | $2,372,364 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,307 | $2,372,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,537 | $2,371,979 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,654 | $2,370,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,340 | $2,369,363 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,881 | $2,353,882 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 134,520 | $2,352,755 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 85,264 | $2,351,581 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,231 | $2,337,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,545 | $2,333,398 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69,037 | $2,329,999 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,733 | $2,328,292 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,259 | $2,327,549 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,013 | $2,325,805 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,900 | $2,325,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,639 | $2,321,595 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 139,161 | $2,321,205 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,993 | $2,316,721 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,044 | $2,313,782 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,037 | $2,310,521 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,489 | $2,309,845 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,442 | $2,309,430 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,359 | $2,303,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,363 | $2,299,008 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,728 | $2,290,879 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,952 | $2,290,501 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,027 | $2,288,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,848 | $2,288,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,419 | $2,286,541 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,761 | $2,282,940 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,916 | $2,275,011 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,808 | $2,273,730 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,372 | $2,267,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,620 | $2,266,953 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,802 | $2,265,721 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,612 | $2,250,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,018 | $2,239,468 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,122 | $2,238,143 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,479 | $2,232,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,244 | $2,228,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,004 | $2,222,998 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 269,784 | $2,217,624 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,596 | $2,215,566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,578 | $2,215,004 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 193,457 | $2,209,279 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,337 | $2,206,369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,762 | $2,206,246 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222,777 | $2,201,037 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,444 | $2,197,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,511 | $2,192,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,809 | $2,191,628 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100,419 | $2,186,122 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,206 | $2,182,929 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,687 | $2,177,826 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,642 | $2,175,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,295 | $2,174,238 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,667 | $2,172,455 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,149 | $2,170,271 | dollars as filed | |
| TANGER INC | 875465106 | COM | 110,485 | $2,168,821 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 53,544 | $2,156,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,088 | $2,154,479 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,372 | $2,154,176 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,426 | $2,152,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,554 | $2,152,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,558 | $2,152,423 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,577 | $2,151,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,532 | $2,149,962 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,095 | $2,146,624 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,110 | $2,135,704 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,346 | $2,133,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,172 | $2,133,214 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,486 | $2,131,209 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,475 | $2,128,720 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,151 | $2,123,823 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,000 | $2,122,450 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,294 | $2,118,756 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,562 | $2,116,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,186 | $2,103,553 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86,191 | $2,099,613 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,564 | $2,098,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,895 | $2,096,089 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,363 | $2,093,076 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,542 | $2,087,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,656 | $2,087,165 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,263 | $2,086,202 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,507 | $2,078,160 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,359 | $2,075,971 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,238 | $2,073,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,866 | $2,072,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,303 | $2,070,841 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,406 | $2,069,950 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,683 | $2,064,448 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,366 | $2,063,066 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,034 | $2,060,369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 124,012 | $2,057,359 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,327 | $2,056,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,800 | $2,054,000 | dollars as filed | |
| RH | 74967X103 | COM | 8,414 | $2,049,230 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,848 | $2,047,681 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,162 | $2,045,508 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,379 | $2,045,008 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 200,000 | $2,044,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,133 | $2,039,190 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,693 | $2,036,465 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,112 | $2,025,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,570 | $2,024,411 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,681 | $2,022,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,080 | $2,020,946 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,528 | $2,020,228 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,633 | $2,019,769 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,584 | $2,015,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,952 | $2,014,321 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,506 | $2,010,677 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,693 | $2,007,780 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,896 | $2,006,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,669 | $2,006,390 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,530 | $2,006,126 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,642 | $2,004,132 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 58,866 | $2,001,444 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,811 | $2,000,321 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,215 | $1,998,835 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,369 | $1,996,569 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,801 | $1,993,157 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,001 | $1,992,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 165,125 | $1,991,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,676 | $1,987,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,223 | $1,985,536 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,955 | $1,982,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,581 | $1,982,591 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158,222 | $1,980,939 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,001 | $1,979,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,997 | $1,978,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,662 | $1,978,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205,580 | $1,977,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,498 | $1,976,160 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,744 | $1,972,246 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,205 | $1,968,466 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,504 | $1,965,414 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,095 | $1,957,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,671 | $1,957,468 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,481 | $1,956,299 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,206 | $1,954,452 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,691 | $1,949,225 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,026 | $1,947,960 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 548,288 | $1,946,422 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 369,913 | $1,945,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 62,780 | $1,945,552 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71,161 | $1,945,542 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,369 | $1,944,280 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,501 | $1,942,465 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,432 | $1,936,084 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 95,983 | $1,934,057 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14,276 | $1,929,259 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,584 | $1,924,002 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 42,685 | $1,919,971 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,105 | $1,919,722 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,066 | $1,918,489 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,941 | $1,913,829 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,810 | $1,910,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,615 | $1,910,071 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,083 | $1,909,797 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,724 | $1,904,001 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,631 | $1,903,584 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 131,925 | $1,902,359 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,302 | $1,902,086 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,456 | $1,900,593 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,177 | $1,898,160 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,658 | $1,890,594 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,919 | $1,890,312 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,248 | $1,886,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 162,356 | $1,883,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,977 | $1,880,297 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,722 | $1,880,246 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,771 | $1,879,291 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,727 | $1,878,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 168,226 | $1,875,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,979 | $1,873,708 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,329 | $1,873,282 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,346 | $1,872,651 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 106,158 | $1,871,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,014 | $1,870,090 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 80,339 | $1,869,489 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,800 | $1,867,088 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,339 | $1,865,960 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,374 | $1,865,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,464 | $1,865,002 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,157 | $1,860,296 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,125 | $1,858,588 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,475 | $1,858,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,093 | $1,856,810 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,214 | $1,849,996 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,851 | $1,846,878 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,418 | $1,845,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,911 | $1,841,439 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 131,868 | $1,840,877 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,042 | $1,832,260 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,629 | $1,832,206 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,900 | $1,829,331 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,273 | $1,828,099 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,058 | $1,821,112 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,349 | $1,817,728 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,326 | $1,817,204 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 172,107 | $1,814,008 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,941 | $1,813,950 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59,244 | $1,811,682 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41,520 | $1,810,687 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,143 | $1,810,542 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80,127 | $1,809,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 97,357 | $1,803,052 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 221,691 | $1,802,348 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,382 | $1,800,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,510 | $1,798,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,312 | $1,790,208 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,481 | $1,785,652 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,524 | $1,781,760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,374 | $1,775,415 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,634 | $1,774,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,163 | $1,773,627 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,655 | $1,772,890 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,643 | $1,770,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |