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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
DISH NETWORK CORPORATION25470MAD1BOND2,000,000$1,770,000dollars as filed
XENCOR INC98401F105COMMON STOCK63,449$1,769,593dollars as filed
VALARIS LTDG9460G101CL A27,089$1,762,410dollars as filed
LINDSAY CORPORATION535555106COM11,654$1,761,269dollars as filed
ADIENT PLCG0084W101ORD SHS42,962$1,759,724dollars as filed
URBAN OUTFITTERS INC917047102COM63,439$1,758,529dollars as filed
LOUISIANA PAC CORP COM546347105Stock32,292$1,750,549dollars as filed
VALLEY NATL BANCORP919794107COM189,300$1,749,132dollars as filed
BIO RAD LABS INC090572207CL A3,650$1,748,423dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT175,186$1,744,853dollars as filed
GATX CORP COM361448103Stock15,854$1,744,257dollars as filed
CRITEO S A SPONS ADS226718104ADR55,351$1,743,833dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,625$1,740,698dollars as filed
AGILYSYS INC00847J105COM21,087$1,739,888dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM37,508$1,738,496dollars as filed
Leslie's Inc527064109Common Stock157,516$1,734,251dollars as filed
TAPESTRY INC COM876030107Stock40,021$1,725,305dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock169,886$1,724,343dollars as filed
CARMAX INC COM143130102Stock26,789$1,721,997dollars as filed
QORVO INC COM74736K101Stock16,934$1,719,986dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW58,757$1,715,704dollars as filed
CSG SYSTEMS126349109COM31,847$1,710,184dollars as filed
CADENCE BANK12740C103COM82,170$1,705,849dollars as filed
EMBECTA CORP29082K105COMMON STOCK60,574$1,703,341dollars as filed
STRIDE INC86333M108COM43,364$1,702,037dollars as filed
TEGNA INC COM87901J105Stock100,490$1,699,286dollars as filed
OSI SYSTEMS INC671044105COM16,595$1,698,664dollars as filed
EASTMAN CHEM CO COM277432100Stock20,140$1,698,608dollars as filed
HARMONIC INC413160102COM116,334$1,697,313dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock49,610$1,696,662dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock24,167$1,691,690dollars as filed
CELSIUS HLDGS INC15118V207COM NEW18,196$1,691,136dollars as filed
GLOBE LIFE INC37959E102COM15,335$1,687,157dollars as filed
LAKELAND FINL CORP511656100COM26,840$1,681,258dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM101,377$1,680,831dollars as filed
CINEMARK HLDGS INC COM17243V102Stock113,483$1,678,414dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK38,215$1,676,874dollars as filed
WORLD KINECT CORPORATION981475106COM65,561$1,675,084dollars as filed
VECTOR GROUP LTD92240M108COM139,316$1,673,185dollars as filed
BELDEN INC COM077454106Stock19,280$1,672,926dollars as filed
WENDYS CO COM95058W100Stock76,759$1,671,811dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock47,676$1,670,090dollars as filed
CTS CORP126501105COM33,755$1,669,522dollars as filed
UNITED NAT FOODS INC COM911163103Stock63,352$1,669,325dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock30,853$1,666,371dollars as filed
VISTA OUTDOOR INC928377100COM59,911$1,660,134dollars as filed
ZIFF DAVIS INC48123V102COM21,255$1,658,953dollars as filed
OXFORD INDS INC691497309COM15,695$1,657,235dollars as filed
ELME COMMUNITIES939653101SH BEN INT92,665$1,654,997dollars as filed
GEN DIGITAL INC COM668771108Stock96,430$1,654,739dollars as filed
XPO INC COM983793100Stock51,796$1,652,292dollars as filed
SYNEOS HEALTH INC87166B102CL A46,348$1,650,916dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock23,257$1,647,526dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock31,870$1,647,042dollars as filed
MONRO INC610236101COMMON STOCK33,243$1,643,201dollars as filed
BANCORP INC DEL05969A105COM58,966$1,642,203dollars as filed
KNOWLES CORP COM49926D109Stock96,600$1,642,200dollars as filed
MILLERKNOLL INC600544100COM80,033$1,636,675dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM44,484$1,636,566dollars as filed
SEMTECH CORP COM816850101Stock67,593$1,631,695dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock110,300$1,626,925dollars as filed
HAIN CELESTIAL GROUP INC405217100COM94,677$1,623,711dollars as filed
GETTY RLTY CORP NEW COM374297109REIT45,030$1,622,431dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock134,501$1,618,047dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM100,819$1,616,129dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM16,889$1,610,704dollars as filed
GRIFFON CORP398433102COM50,256$1,608,695dollars as filed
PRA Group Inc69354N106COM41,270$1,607,879dollars as filed
SL GREEN RLTY CORP COM78440X887REIT68,167$1,603,288dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM52,786$1,600,472dollars as filed
ENERSYS COM29275Y102Stock18,399$1,598,505dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock48,173$1,597,417dollars as filed
REGENCY CTRS CORP COM758849103REIT26,109$1,597,349dollars as filed
TRUPANION INC898202106COM37,229$1,596,752dollars as filed
PGT INNOVATIONS INC69336V101COM63,527$1,595,163dollars as filed
TRUSTMARK CORP898402102COM64,565$1,594,756dollars as filed
GIBRALTAR INDS INC374689107COM32,793$1,590,461dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT38,061$1,590,189dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock59,691$1,590,168dollars as filed
ALLEGION PLCG0176J109ORD SHS14,892$1,589,423dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock35,758$1,588,728dollars as filed
AVIENT CORPORATION05368V106COM38,504$1,584,825dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock150,858$1,582,500dollars as filed
JBG SMITH PPTYS COM46590V100REIT104,819$1,578,574dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT120,545$1,577,934dollars as filed
OPENLANE INC48238T109COM115,314$1,577,496dollars as filed
MGP INGREDIENTS INC NEW55303J106COM16,301$1,576,633dollars as filed
KEMPER CORP COM488401100Stock28,808$1,574,645dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock83,554$1,574,157dollars as filed
GRAND CANYON ED INC COM38526M106Stock13,814$1,573,415dollars as filed
PATRICK INDS INC703343103COM22,797$1,568,662dollars as filed
SYLVAMO CORP871332102COMMON STOCK33,829$1,564,930dollars as filed
YETI HLDGS INC COM98585X104Stock38,846$1,553,840dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175,427$1,552,529dollars as filed
STANDEX INTL CORP854231107COM12,647$1,548,499dollars as filed
PENTAIR PLC SHSG7S00T104Stock27,886$1,541,259dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock60,324$1,538,262dollars as filed
KILROY REALTY CORP COM49427F108REIT47,463$1,537,801dollars as filed
PHYSICIANS REALTY TRUST71943U104COM102,810$1,534,953dollars as filed
BANCFIRST CORP05945F103COM18,449$1,533,112dollars as filed
FIRST BANCORP NC318910106COMMON STOCK43,112$1,531,338dollars as filed
NBT BANCORP INC COM628778102Stock45,360$1,529,086dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock79,703$1,528,704dollars as filed
FEDERATED HERMES INC CL B314211103Stock38,076$1,528,371dollars as filed
CABLE ONE INC12685J105COM2,172$1,524,744dollars as filed
ALLEGIANT TRAVEL CO01748X102COM16,559$1,523,097dollars as filed
ASTRANA HEALTH INC03763A207COM NEW41,641$1,518,647dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM26,070$1,510,496dollars as filed
VERADIGM INC01988P108COMMON STOCK115,687$1,509,715dollars as filed
LTC PPTYS INC COM502175102REIT42,888$1,506,655dollars as filed
TWO HBRS INVT CORP90187B804COM102,228$1,503,774dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock68,522$1,502,687dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM39,916$1,496,850dollars as filed
ICU MED INC44930G107COM9,073$1,496,682dollars as filed
SABRE CORP COM78573M104Stock347,677$1,491,534dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS150,000$1,491,000dollars as filed
ST JOE CO790148100COM35,825$1,490,678dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK138,878$1,488,772dollars as filed
SMITH A O CORP COM831865209Stock21,508$1,487,278dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK141,304$1,486,518dollars as filed
F5 INC COM315616102Stock10,192$1,484,872dollars as filed
KBHOME48666K109COM36,765$1,477,218dollars as filed
PALOMAR HLDGS INC COM69753M105Stock26,717$1,474,778dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock26,217$1,474,182dollars as filed
ROLLINS INC COM775711104Stock39,238$1,472,602dollars as filed
ROBERT HALF INC. COM770323103Stock18,257$1,470,966dollars as filed
TEREX CORP NEW COM880779103Stock30,402$1,470,849dollars as filed
ENOVA INTL INC29357K103COM33,058$1,468,767dollars as filed
NCR VOYIX CORPORATION62886E108COM62,156$1,466,260dollars as filed
VERICEL CORP92346J108COM50,001$1,466,029dollars as filed
AVANOS MED INC05350V106COM49,233$1,464,189dollars as filed
CHOICE HOTELS INTL INC169905106COM12,483$1,462,883dollars as filed
ENVESTNET INC29404K106COM24,919$1,461,998dollars as filed
TTM TECHNOLOGIES INC87305R109COM108,218$1,459,861dollars as filed
COUSINSPPTYSINC222795502STOK68,250$1,459,185dollars as filed
MIDDLESEX WTR CO596680108COM18,677$1,459,047dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM76,765$1,451,626dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock43,310$1,450,019dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM18,934$1,449,587dollars as filed
HILLTOP HLDGS INC432748101COM48,628$1,442,793dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock51,885$1,439,809dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM15,947$1,439,057dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock36,609$1,435,073dollars as filed
DENTSPLY SIRONA INC24906P109COM36,433$1,431,088dollars as filed
CITY HOLDING CO177835105COMMON STOCK15,731$1,429,633dollars as filed
WOLVERINE WORLD WIDE INC978097103COM83,388$1,421,765dollars as filed
FOOT LOCKER INC344849104COM35,727$1,418,005dollars as filed
BATH & BODY WORKS INC COM070830104Stock38,722$1,416,451dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT109,901$1,413,327dollars as filed
XPEL INC98379L100COM20,761$1,410,710dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM29,327$1,407,403dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM38,596$1,404,894dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM127,402$1,403,970dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT100,543$1,402,575dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,757$1,398,834dollars as filed
BRINKS CO109696104COM20,921$1,397,523dollars as filed
EPLUS INC294268107COM28,491$1,397,199dollars as filed
BOSTON BEER INC CL A100557107Stock4,246$1,395,660dollars as filed
BLACKBAUD INC COM09227Q100Stock20,089$1,392,168dollars as filed
TRIUMPH FINANCIAL INC89679E300COM23,941$1,390,014dollars as filed
AZENTA INC114340102COM31,124$1,388,753dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock21,712$1,388,482dollars as filed
ARCHROCK INC03957W106COM141,699$1,384,399dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,876$1,382,340dollars as filed
NEWS CORP NEW CL A65249B109Stock79,935$1,380,477dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock25,999$1,375,087dollars as filed
ESAB CORPORATION29605J106COM23,271$1,374,618dollars as filed
CALIX INC13100M509COM25,643$1,374,208dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,198$1,370,427dollars as filed
NV5 HOLDINGS, INC62945V109COM13,180$1,370,325dollars as filed
ACI WORLDWIDE INC COM004498101Stock50,614$1,365,566dollars as filed
ANDERSONS INC COM034164103Stock32,959$1,361,866dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK92,222$1,361,197dollars as filed
BRIGHTHOUSE FINL INC10922N103COM30,753$1,356,515dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM108,900$1,353,627dollars as filed
CALLAWAY GOLF CO131193104COM62,442$1,349,996dollars as filed
TENNANT CO880345103COM19,690$1,349,356dollars as filed
U S PHYSICAL THERAPY90337L108COM13,767$1,347,927dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK168,983$1,343,415dollars as filed
SLM CORP COM78442P106Stock108,412$1,343,225dollars as filed
INARI MED INC45332Y109COM21,749$1,342,783dollars as filed
NRG ENERGY INC COM NEW629377508Stock39,056$1,339,230dollars as filed
MERCURY SYS INC COM589378108Stock26,172$1,337,913dollars as filed
NATIONAL BK HLDGS CORP633707104CL A39,821$1,332,411dollars as filed
LA Z BOY INC505336107COM45,673$1,328,171dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock211,353$1,327,297dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK31,270$1,325,848dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK96,156$1,321,183dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock58,358$1,320,058dollars as filed
WESTROCK CO96145D105COM43,170$1,315,390dollars as filed
BXP INC COM101121101REIT24,183$1,308,784dollars as filed
DNOW INC67011P100COMMON STOCK116,937$1,303,848dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock24,711$1,302,764dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock48,349$1,302,522dollars as filed
UPBOUND GROUP INC COM76009N100Stock53,050$1,300,256dollars as filed
S & T BANCORP INC COM783859101Stock41,294$1,298,696dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM86,745$1,293,368dollars as filed
RADNET INC750491102COM51,625$1,292,174dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT33,790$1,287,399dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A18,398$1,283,077dollars as filed
V F CORP COM918204108Stock56,004$1,283,052dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM137,610$1,281,149dollars as filed
MARTEN TRANSPORT LTD573075108COM60,979$1,277,510dollars as filed
DIGI INTL INC253798102COM37,847$1,274,687dollars as filed
CARS COM INC14575E105COM65,591$1,265,906dollars as filed
INVESCO LTD SHSG491BT108Stock77,100$1,264,440dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock28,496$1,262,373dollars as filed
PROG HOLDINGS INC74319R101COM NPV52,976$1,260,299dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0116,879$1,259,680dollars as filed
IROBOT CORP462726100COM28,832$1,258,228dollars as filed
OFG BANCORP67103X102COM50,380$1,256,477dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT101,270$1,251,697dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW16,993$1,250,005dollars as filed
ENCORE CAP GROUP INC292554102COM24,762$1,249,243dollars as filed
SAFEHOLD INC78646V107COM42,530$1,249,106dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM58,175$1,249,017dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK30,310$1,244,529dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock36,405$1,243,231dollars as filed
HOPE BANCORP INC43940T109COM126,524$1,242,466dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK50,481$1,241,328dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM48,783$1,239,088dollars as filed
COMPASS MINERALS INTL INC20451N101COM36,119$1,238,521dollars as filed
AVID BIOSERVICES INC05368M106COM65,974$1,237,672dollars as filed
CARTERS INC146229109COM17,188$1,236,161dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW125,634$1,232,470dollars as filed
VERIS RESIDENTIAL INC554489104COM83,905$1,228,369dollars as filed
CHEFS WHSE INC163086101COM36,064$1,227,979dollars as filed
CNX RES CORP COM12653C108Stock76,626$1,227,549dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW12,412$1,226,678dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM121,075$1,226,490dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM10,045$1,221,572dollars as filed
WHIRLPOOL CORP COM963320106Stock9,239$1,219,733dollars as filed
HNI CORP COM404251100Stock43,797$1,219,308dollars as filed
ASSOCIATED BANC-CORP045487105COM67,722$1,217,642dollars as filed
ATKORE INC047649108COMMON STOCK8,620$1,210,938dollars as filed
PATHWARD FINANCIAL INC59100U108COM29,182$1,210,761dollars as filed
WERNER ENTERPRISES INC950755108COM26,483$1,204,712dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT50,636$1,200,580dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK28,797$1,200,547dollars as filed
MEDIFAST INC58470H101COM11,570$1,199,462dollars as filed
CERENCE INC COM156727109Stock42,592$1,196,409dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT104,033$1,196,380dollars as filed
SKYWEST INC COM830879102Stock53,574$1,187,736dollars as filed
ADTRAN HOLDINGS INC00486H105COM74,824$1,186,709dollars as filed
BILL HOLDINGS INC090043100COM14,609$1,185,374dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW72,607$1,182,768dollars as filed
HASBRO INC COM418056107Stock22,009$1,181,663dollars as filed
DIGITAL TURBINE INC25400W102COM NEW95,579$1,181,356dollars as filed
OMNICELL COM COM68213N109Stock20,111$1,179,912dollars as filed
B & G FOODS INC05508R106COM75,884$1,178,479dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock45,238$1,177,093dollars as filed
BEACON FINANCIAL CORP.084680107COM46,971$1,177,093dollars as filed
ACCENDRA HEALTH INC690732102COM80,718$1,174,447dollars as filed
STELLAR BANCORP INC858927106COM47,660$1,172,913dollars as filed
MP MATERIALS CORP553368101COM CL A41,582$1,172,197dollars as filed
KOHLS CORP500255104COM49,762$1,171,397dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock151,107$1,169,568dollars as filed
SAFETY INS GROUP INC78648T100COM15,605$1,162,885dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK32,209$1,161,457dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT94,159$1,160,980dollars as filed
GENERAC HLDGS INC368736104COM10,740$1,160,027dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS9,510$1,159,364dollars as filed
STEWART INFORMATION SVCS COR860372101COM28,726$1,159,094dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK116,162$1,158,135dollars as filed
FB FINL CORP30257X104COM37,116$1,153,565dollars as filed
VEECO INSTRS INC DEL COM922417100Stock54,450$1,150,529dollars as filed
ENOVIS CORPORATION194014502COM21,462$1,148,002dollars as filed
CNO FINL GROUP INC12621E103COM51,501$1,142,807dollars as filed
COMMVAULT SYS INC COM204166102Stock20,067$1,138,602dollars as filed
ModivCare Inc60783X104Common Stock13,473$1,132,810dollars as filed
INGEVITY CORP COM45688C107Stock15,823$1,131,661dollars as filed
CATHAY GEN BANCORP149150104COM32,763$1,130,979dollars as filed
UMB FINL CORP902788108COM19,587$1,130,562dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock39,871$1,126,754dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM194,926$1,126,672dollars as filed
SEALED AIR CORP NEW81211K100COM24,523$1,125,851dollars as filed
AVID TECHNOLOGY INC05367P100COM35,158$1,124,353dollars as filed
DINE BRANDS GLOBAL INC254423106COM16,600$1,122,824dollars as filed
CORECIVIC INC21871N101COM121,752$1,120,118dollars as filed
ADVANSIX INC00773T101COM29,189$1,117,063dollars as filed
BUCKLE INC COM118440106Stock31,293$1,116,847dollars as filed
GREENBRIER COS INC393657101COM34,711$1,116,653dollars as filed
VORNADO RLTY TR929042109SH BEN INT72,572$1,115,432dollars as filed
EAGLE BANCORPORATION INC268948106COM33,191$1,110,903dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW105,682$1,110,718dollars as filed
AVANTAX INC095229100COMMON STOCK42,153$1,109,467dollars as filed
COCA COLA CONS INC191098102COM2,073$1,109,221dollars as filed
NEWMARKET CORP COM651587107Stock3,015$1,100,415dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT47,387$1,098,905dollars as filed
MASTERBRAND INC57638P104COMMON STOCK135,787$1,091,727dollars as filed
CORE LABORATORIES N VN22717107COM49,377$1,088,763dollars as filed
PROGYNY INC COM74340E103Stock33,886$1,088,418dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM78,446$1,088,046dollars as filed
AZZ INC COM002474104Stock26,359$1,087,045dollars as filed
PAPA JOHNS INTL INC698813102COM14,480$1,084,986dollars as filed
PHOTRONICS INC719405102COM65,370$1,083,835dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM26,502$1,082,872dollars as filed
AMEDISYS INC023436108COM14,635$1,076,404dollars as filed
ASSURANT INC COM04621X108Stock8,956$1,075,347dollars as filed
STURM, RUGER & COMPANY INC864159108COM18,706$1,074,473dollars as filed
SCHOLASTIC CORP COM807066105Stock31,334$1,072,249dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS101,830$1,070,742dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,722$1,063,509dollars as filed
JETBLUE AWYS CORP477143101COM145,876$1,061,977dollars as filed
READY CAPITAL CORP75574U101COM104,142$1,059,124dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity100,000$1,056,000dollars as filed
PROASSURANCE CORP74267C106COM57,138$1,055,910dollars as filed
LEMAITRE VASCULAR INC525558201COM20,500$1,055,135dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK31,733$1,053,536dollars as filed
KIMBELL TIGER ACQUISITION CO49436K106COM CL A100,000$1,053,000dollars as filed
A10 NETWORKS INC002121101COM67,926$1,052,174dollars as filed
HESKA CORP42805E306COM10,775$1,051,856dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM24,076$1,051,399dollars as filed
LIVANOVA PLCG5509L101SHS24,107$1,050,583dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM100,000$1,049,000dollars as filed
HCM ACQUISITION COG4365A101COM100,000$1,047,500dollars as filed
Target Global Acquisition I CoG8675N109COM99,998$1,046,479dollars as filed
COMSTOCK RES INC COM205768302Stock96,965$1,046,252dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM100,200$1,045,086dollars as filed
VERITEX HLDGS INC923451108COM57,208$1,044,618dollars as filed
C5 ACQUISITION CORPORATION12530D105COM100,000$1,044,000dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK100,000$1,044,000dollars as filed
SCULPTOR ACQUISITION CORP IG7T983103CL A COM100,000$1,044,000dollars as filed
FULTON FINL CORP PA360271100COM75,487$1,043,230dollars as filed
HEALTHCARE AI ACQUISITION COG4373K109COM100,000$1,043,000dollars as filed
MONARCH CASINO & RESORT INC609027107COM14,054$1,042,104dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT87,332$1,041,871dollars as filed
PATTERSON COS INC703395103COM38,911$1,041,647dollars as filed
UTA ACQUISITION CORPORATIONG9473A109COM100,000$1,041,000dollars as filed
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM102,412$1,038,970dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock29,919$1,038,189dollars as filed
GEO GROUP INC NEW36162J106COM131,453$1,037,164dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM20,833$1,035,817dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM100,882$1,035,554dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS100,764$1,034,342dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock100,000$1,034,000dollars as filed
G SQUARED ASCEND II INCG42041106COM CL A99,998$1,033,479dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM100,000$1,033,000dollars as filed
BELLEVUE LIFE SCNCS AQSTN CO079174207UNIT 02/09/2028100,000$1,031,000dollars as filed
DRIL-QUIP INC262037104COM35,915$1,030,401dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,729$1,030,207dollars as filed
SITIME CORP COM82982T106Stock7,242$1,030,030dollars as filed
GLOBAL STAR ACQUISITION-CL A37962G102COM100,000$1,029,000dollars as filed
HELEN OF TROY CORP LTDG4388N106COM10,806$1,028,407dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK100,000$1,028,000dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT55,289$1,027,823dollars as filed
MACERICH CO554382101COM96,945$1,027,617dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS100,000$1,027,000dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A100,184$1,026,886dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM100,000$1,026,000dollars as filed
PONO CAP THREE INCG71704129UNIT 01/11/2028100,000$1,026,000dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM31,404$1,025,341dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A100,000$1,025,000dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM100,000$1,025,000dollars as filed
TALOS ENERGY INC87484T108COM69,067$1,024,954dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN100,000$1,024,500dollars as filed
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD100,000$1,023,000dollars as filed
SILVERSPAC INCG8136V104COM99,999$1,022,990dollars as filed
PANACEA ACQUISITION CORP IIG6882C106COM100,000$1,022,500dollars as filed
BILANDER ACQUISITION CORP09001T106CL A COM101,338$1,022,500dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM100,000$1,022,000dollars as filed
TECHTARGET INC87874R100COM28,272$1,021,185dollars as filed
POST HOLDINGS PARTNERING COR737465104COM100,897$1,021,078dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS100,000$1,021,000dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD100,000$1,021,000dollars as filed
Tcv Acquisition CorpG8704C124COM99,690$1,020,826dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A99,782$1,019,772dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A99,382$1,019,162dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM23,780$1,018,260dollars as filed
APOGEE ENTERPRISES INC037598109COM23,521$1,017,283dollars as filed
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM100,000$1,017,000dollars as filed
UNDER ARMOUR INC904311206CL C119,217$1,016,921dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM100,000$1,015,800dollars as filed
MARS ACQUISITION CORPG5870E108ORDINARY SHARES100,000$1,015,000dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock43,121$1,014,206dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A99,931$1,013,300dollars as filed
COLOMBIER ACQUISITION CORP19533H108COM100,000$1,013,000dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A100,000$1,013,000dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570106COM CL A99,998$1,012,980dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM100,000$1,012,000dollars as filed
CVR ENERGY, INC.12662P108COM30,869$1,011,886dollars as filed
Golden Entertainment Inc381013101Common Stock23,240$1,011,172dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK81,315$1,010,745dollars as filed
OKLO INC COM CL A02156V109Stock99,530$1,010,230dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM100,000$1,010,000dollars as filed
JUPITER ACQUISITION CORP482082104CL A100,000$1,010,000dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM99,998$1,009,980dollars as filed
TRAILBLAZER MERGER CORP I89278D208UNIT 04/21/2028100,000$1,009,000dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK53,045$1,008,916dollars as filed
GREEN BRICK PARTNERS INC392709101COM28,760$1,008,326dollars as filed
BELONG ACQUISITION CORP08069M102COM100,000$1,007,500dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM100,000$1,007,500dollars as filed
ALTERYX INC02156BAD5BOND1,080,000$1,007,100dollars as filed
GORES HOLDINGS IX INC38287A101COM100,000$1,007,000dollars as filed
ARCUS BIOSCIENCES INC03969F109COM55,201$1,006,866dollars as filed
ICHOR HOLDINGSG4740B105SHS30,560$1,000,534dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM97,350$999,785dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N105COM100,000$998,000dollars as filed
GOGO INC38046C109COM68,726$996,527dollars as filed
AMERISAFE INC03071H100COM20,283$992,853dollars as filed
ASTEC INDS INC046224101COM24,048$991,980dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock38,598$986,565dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK56,624$985,824dollars as filed
ADEIA INC00676P107COM111,239$985,578dollars as filed
NEW YORK MTG TR INC649604840COM98,223$978,301dollars as filed
DEL MONTE CORP ORDG36738105Stock32,423$976,257dollars as filed
DOUGLAS EMMETT INC25960P109COM79,176$976,240dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM92,942$975,891dollars as filed
UNITIL CORP COM913259107Stock16,978$968,425dollars as filed
COMERICAINC200340107COM22,202$964,011dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock71,437$960,828dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A17,675$960,460dollars as filed
GAP INC COM364760108Stock95,363$957,445dollars as filed
U S SILICA HLDGS INC90346E103COM80,163$957,146dollars as filed
PERDOCEO ED CORP71363P106COM71,121$955,155dollars as filed
PROTO LABS INC743713109COM28,712$951,803dollars as filed
DAUCH CORP024061103COM121,293$947,298dollars as filed
TRIPADVISOR INC896945201COM47,195$937,293dollars as filed
BANK HAWAII CORP062540109COM17,942$934,419dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock70,786$934,375dollars as filed
MESA LABS INC COM59064R109Stock5,321$929,738dollars as filed
R1 RCM INC77634L105COM61,907$928,605dollars as filed
SPARTANNASH CO847215100COM37,350$926,280dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM9,485$919,286dollars as filed
AMERICAN WOODMARK CORP030506109COM17,600$916,432dollars as filed
COMMUNITY USD0.0120369C106COM24,912$911,779dollars as filed
ALASKA AIR GROUP INC COM011659109Stock21,620$907,175dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW172,495$905,599dollars as filed
HUDSON PAC PPTYS INC444097109COM135,918$903,855dollars as filed
CAPITOL FED FINL INC COM14057J101Stock134,063$902,244dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM52,098$898,170dollars as filed
MOHAWK INDS INC608190104COM8,940$895,967dollars as filed
WIX COM LTD SHSM98068105Stock8,964$894,607dollars as filed
MERCURY GENL CORP NEW589400100COM28,142$893,227dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM13,657$882,925dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG22,588$882,513dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock37,245$882,334dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK44,427$882,320dollars as filed
TOMPKINS FINL CORP COM890110109Stock13,290$879,931dollars as filed
UNIQURE NVN90064101SHS43,621$878,527dollars as filed
HAWKINS INC420261109COM20,061$878,271dollars as filed
CENTERSPACE COM15202L107REIT15,955$871,622dollars as filed
TOOTSIE ROLL INDS INC890516107COM19,336$868,380dollars as filed
DANA INC235825205COM57,464$864,833dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW181,663$859,266dollars as filed
RPT REALTY74971D101SH BEN INT90,264$858,411dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM35,547$852,773dollars as filed
GREEN DOT CORP CLASS A39304D102CL A49,539$851,080dollars as filed
QUINSTREET INC74874Q100COM53,553$849,886dollars as filed
AH RLTY TR INC04208T108COM71,714$846,942dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK26,259$843,176dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM20,788$840,667dollars as filed
SENIOR CONNECT ACQUISITN COR81723H108COM CL A83,280$837,797dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM37,514$837,312dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK38,644$828,141dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock20,246$826,847dollars as filed
NORDSTROM INC655664100COM50,471$821,163dollars as filed
JAMES RIV GROUP LTDG5005R107COM39,664$819,062dollars as filed
ELLINGTON FINANCIAL INC28852N109COM66,940$817,337dollars as filed
SCANSOURCE INC806037107COM26,840$817,010dollars as filed
CALERES INC129500104COM37,711$815,689dollars as filed
RALPH LAUREN CORP751212101CL A6,967$812,840dollars as filed
Vital Energy Inc516806205Common Stock17,803$810,749dollars as filed
REDWOOD TRUST INC758075402COM120,161$809,885dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock34,220$806,908dollars as filed
TRIUMPH GROUP INC NEW896818101COM68,835$797,798dollars as filed
SOTERA HEALTH CO83601L102COM44,473$796,511dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK37,172$795,481dollars as filed
HIBBETT INC428567101COM13,477$794,873dollars as filed
NEWELL BRANDS INC COM651229106Stock63,805$793,734dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK88,318$793,096dollars as filed
SUMMIT HOTEL PPTYS866082100COM113,184$792,288dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock36,225$787,894dollars as filed
HEARTLAND EXPRESS INC422347104COM49,342$785,525dollars as filed
CORSAIR GAMING INC22041X102COM42,579$781,325dollars as filed
SOUTHPORT ACQUISITION CORP84465L105CL A COM75,000$780,000dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK34,307$779,455dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW50,518$777,977dollars as filed
CF ACQUISITION CORP VII12521H107COM74,999$775,490dollars as filed
M3 BRIGADE ACQUISITION III55407R103COM74,998$775,104dollars as filed
KOPPERS HOLDINGS INC50060P106COM22,127$773,781dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK42,459$772,329dollars as filed
Trinseo PLCG9059U107Common Stock37,031$772,096dollars as filed
METALLUS INC887399103COMMON STOCK41,906$768,556dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW13,985$766,518dollars as filed
CONYERS PARK III ACQSITN COR21289P102CLASS A COM75,000$765,750dollars as filed
ZIONS BANCORPORATION989701107COM25,364$759,145dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock35,190$757,641dollars as filed
DAVITA INC COM23918K108Stock9,317$755,702dollars as filed
REGENXBIO INC75901B107COM39,881$754,150dollars as filed
THRYV HLDGS INC886029206COM NEW32,488$749,173dollars as filed
INNOVIVA INC45781M101COM66,499$748,114dollars as filed
WILEY JOHN & SONS INC968223206CL A19,281$747,524dollars as filed
SIMULATIONS PLUS INC829214105COM17,005$747,200dollars as filed
CEVA INC157210105COMMON STOCK24,552$747,117dollars as filed
TTEC HLDGS INC89854H102COM19,999$744,563dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK11,795$741,906dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW47,616$737,096dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK19,870$733,402dollars as filed
PROPETRO HLDG CORP74347M108COM101,886$732,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083190-23-000004this filing2023-05-09acceptance time not in the bulk data set