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 2023-06-30, filed 2023-08-09, with 1,652 holding rows worth $12,765,381,239.
- Accession
- 0001083190-23-000007
- Filer
- CIK 1083190
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,652 entries on the cover page, a total value of $12,765,381,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,765,381,239 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,004 | $3,796,867 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 106,098 | $3,780,272 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,307 | $3,775,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,182 | $3,771,134 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,709 | $3,770,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 88,019 | $3,766,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,783 | $3,757,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,018 | $3,755,375 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,835 | $3,754,223 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175,517 | $3,743,778 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,034 | $3,740,497 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,452 | $3,729,031 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,468 | $3,726,845 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,149 | $3,722,885 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,363 | $3,718,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,148 | $3,718,043 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,831 | $3,712,648 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,620 | $3,707,271 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,345 | $3,701,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,329 | $3,690,273 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,965 | $3,684,141 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,672 | $3,669,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,623 | $3,664,524 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,823 | $3,661,106 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,565 | $3,648,631 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,748 | $3,644,035 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,387 | $3,636,412 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,596 | $3,613,391 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,747 | $3,611,742 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,488 | $3,611,396 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,380 | $3,609,780 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,390 | $3,601,184 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,089 | $3,597,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,927 | $3,580,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,795 | $3,569,196 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,468 | $3,567,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,230 | $3,565,162 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 86,330 | $3,561,976 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,894 | $3,558,230 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 290,814 | $3,549,385 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,489 | $3,543,104 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,031 | $3,540,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,489 | $3,540,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,359 | $3,527,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,110 | $3,526,548 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,090 | $3,523,717 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,463 | $3,519,963 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,086 | $3,513,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 131,463 | $3,506,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,553 | $3,505,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,155 | $3,504,773 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,614 | $3,498,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,003 | $3,496,594 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,385 | $3,487,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,283 | $3,476,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,924 | $3,475,556 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 184,082 | $3,471,787 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,511 | $3,462,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,262 | $3,451,598 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,020 | $3,450,768 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,595 | $3,448,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,370 | $3,440,348 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,236 | $3,440,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,374 | $3,434,727 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,635 | $3,429,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,560 | $3,428,902 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64,905 | $3,417,897 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,244 | $3,411,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,576 | $3,408,003 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,503 | $3,406,440 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,035 | $3,406,198 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,535 | $3,404,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,839 | $3,402,137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,911 | $3,380,970 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 532 | $3,378,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,205 | $3,373,158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,982 | $3,371,176 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,925 | $3,365,012 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 113,316 | $3,351,887 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,130 | $3,347,409 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,169 | $3,344,795 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,370 | $3,344,420 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 171,099 | $3,343,274 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,102 | $3,342,181 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,172 | $3,338,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,614 | $3,332,977 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,177 | $3,332,902 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,006 | $3,328,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,315 | $3,324,270 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,615 | $3,312,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,796 | $3,310,839 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 130,302 | $3,308,368 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,625 | $3,307,084 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112,969 | $3,305,473 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,004 | $3,304,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,173 | $3,298,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69,770 | $3,298,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,327 | $3,293,689 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,315 | $3,288,722 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35,230 | $3,286,254 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39,380 | $3,281,535 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,453 | $3,280,753 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,168 | $3,252,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,427 | $3,248,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,286 | $3,241,500 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,877 | $3,233,157 | dollars as filed | |
| GMS INC | 36251C103 | COM | 46,690 | $3,230,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,647 | $3,227,751 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 330,725 | $3,224,569 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 532,340 | $3,199,363 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,281 | $3,196,182 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,858 | $3,193,284 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,469 | $3,188,705 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74,724 | $3,186,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,308 | $3,186,403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,151 | $3,179,324 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,340 | $3,175,394 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,205 | $3,163,752 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,409 | $3,157,640 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,600 | $3,151,308 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,532 | $3,150,552 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,529 | $3,141,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,199 | $3,138,509 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,858 | $3,127,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,426 | $3,124,225 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,900 | $3,122,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,205 | $3,119,093 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 158,099 | $3,117,712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,459 | $3,116,322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29,343 | $3,113,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,719 | $3,111,625 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,709 | $3,111,119 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,210,000 | $3,105,803 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,842 | $3,103,794 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,784 | $3,100,400 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,120 | $3,092,432 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,346 | $3,089,744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,085 | $3,089,073 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,879 | $3,080,358 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,895 | $3,076,795 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,475 | $3,073,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,757 | $3,072,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,251 | $3,070,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,102 | $3,063,614 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,168 | $3,063,008 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,302 | $3,061,190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 190,322 | $3,052,765 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,006 | $3,050,694 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,312 | $3,045,229 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,380 | $3,041,808 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 204,779 | $3,034,825 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,050 | $3,033,937 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,045 | $3,028,534 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,627 | $3,026,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,931 | $3,024,160 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44,834 | $3,021,812 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,116 | $3,017,291 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,687 | $3,013,723 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,447 | $3,010,620 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,039 | $3,010,252 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,409 | $3,008,086 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 42,275 | $3,007,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,756 | $3,000,424 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 132,166 | $2,996,203 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,260 | $2,993,924 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,116 | $2,986,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,377 | $2,986,352 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 87,201 | $2,984,018 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,613 | $2,981,241 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,047 | $2,975,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 95,698 | $2,970,466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 122,256 | $2,964,708 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,178 | $2,962,307 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,182 | $2,961,528 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,381 | $2,946,954 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,051 | $2,945,885 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,058 | $2,944,041 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,293 | $2,936,734 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,099 | $2,935,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,673 | $2,935,015 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,242 | $2,934,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,971 | $2,929,873 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,861 | $2,926,703 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,237 | $2,926,021 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,411 | $2,920,994 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,558 | $2,920,912 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,973 | $2,919,770 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,228 | $2,918,513 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,645 | $2,916,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,845 | $2,914,773 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,016 | $2,913,053 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,337 | $2,911,496 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,487 | $2,899,718 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,343 | $2,894,457 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,860 | $2,889,865 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,333 | $2,886,811 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,290 | $2,886,270 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,942 | $2,868,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54,732 | $2,863,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,626 | $2,856,701 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,702 | $2,854,222 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,306 | $2,850,178 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 251,450 | $2,848,929 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,734 | $2,847,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,506 | $2,846,066 | dollars as filed | |
| RH | 74967X103 | COM | 8,632 | $2,845,021 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,893 | $2,844,899 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,953 | $2,844,169 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,181 | $2,837,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,812 | $2,833,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,059 | $2,826,502 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,111 | $2,823,469 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235,396 | $2,817,690 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,242 | $2,805,770 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,174 | $2,804,627 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,351 | $2,794,656 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,689 | $2,783,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,941 | $2,781,465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,282 | $2,778,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,031 | $2,771,962 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,048 | $2,771,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,068 | $2,769,626 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,900 | $2,765,049 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 598,355 | $2,764,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,598 | $2,746,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,535 | $2,745,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,296 | $2,744,296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,457 | $2,742,736 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,264 | $2,740,301 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,137 | $2,740,154 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,466 | $2,737,745 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,572 | $2,733,819 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,252 | $2,732,872 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 101,187 | $2,729,013 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,478 | $2,723,473 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 205,789 | $2,720,531 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,870 | $2,720,529 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,929 | $2,716,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,772 | $2,714,102 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 73,562 | $2,709,288 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 540,266 | $2,701,330 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,140 | $2,696,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,336 | $2,693,951 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,301 | $2,689,693 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,974 | $2,688,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,211 | $2,678,094 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,132 | $2,677,827 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,870 | $2,677,545 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,683 | $2,677,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,076 | $2,675,109 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,790 | $2,674,862 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,598 | $2,674,539 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,861 | $2,671,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,418 | $2,668,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,232 | $2,660,570 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,296 | $2,660,403 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,100 | $2,659,769 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,970 | $2,653,595 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,675 | $2,653,371 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,073 | $2,646,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,827 | $2,643,954 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,577 | $2,643,507 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,763 | $2,640,142 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,532 | $2,637,022 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,123 | $2,630,203 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83,176 | $2,625,035 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,723 | $2,624,536 | dollars as filed | |
| TANGER INC | 875465106 | COM | 118,894 | $2,623,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,194 | $2,622,754 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 69,460 | $2,620,031 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,461 | $2,617,875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,451 | $2,615,730 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,886 | $2,612,689 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,825 | $2,611,179 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,871 | $2,610,200 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,982 | $2,609,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,315 | $2,608,629 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,122 | $2,602,883 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,877 | $2,598,769 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 144,232 | $2,597,618 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,325 | $2,597,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 79,944 | $2,597,381 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,072 | $2,594,151 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,285 | $2,580,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,351 | $2,578,924 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,740 | $2,576,109 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,115 | $2,574,668 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,574 | $2,574,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,744 | $2,572,325 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 256,625 | $2,561,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,478 | $2,556,429 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,809 | $2,550,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,810 | $2,542,302 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,412 | $2,541,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,744 | $2,535,316 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,013 | $2,523,585 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,713 | $2,521,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,120 | $2,517,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,371 | $2,506,703 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,212 | $2,504,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,709 | $2,502,900 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,372 | $2,498,649 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 203,228 | $2,483,446 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,382 | $2,483,073 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143,927 | $2,482,741 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 52,134 | $2,480,014 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,712 | $2,479,530 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,264 | $2,478,008 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,294 | $2,476,081 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,219 | $2,468,620 | dollars as filed | |
| DANA INC | 235825205 | COM | 145,200 | $2,468,400 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 59,287 | $2,465,746 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,456 | $2,447,981 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,563 | $2,446,096 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,041 | $2,443,940 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,467 | $2,439,765 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,249 | $2,434,239 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,137 | $2,430,617 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,071 | $2,427,685 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,848 | $2,426,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75,224 | $2,422,965 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,734 | $2,419,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,079 | $2,418,772 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 36,700 | $2,414,860 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 57,208 | $2,413,606 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 191,948 | $2,412,786 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,109 | $2,392,971 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,844 | $2,389,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,242 | $2,388,659 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,545 | $2,385,599 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,174 | $2,378,818 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,417 | $2,375,156 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,308 | $2,369,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 234,102 | $2,369,112 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 145,051 | $2,368,683 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,020 | $2,368,487 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,111 | $2,365,145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,044,440 | $2,360,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,995 | $2,359,933 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,203 | $2,358,483 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 91,728 | $2,358,327 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,396 | $2,355,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,195 | $2,349,537 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,612 | $2,346,014 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,469 | $2,345,457 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,763 | $2,335,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,039 | $2,333,134 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,387 | $2,329,666 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,835 | $2,321,611 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,179 | $2,318,294 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 53,964 | $2,318,293 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144,210 | $2,317,455 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,690 | $2,313,687 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,662 | $2,312,915 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,592 | $2,309,450 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,540 | $2,303,473 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,625 | $2,299,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,653 | $2,295,964 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,573 | $2,293,152 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,991 | $2,292,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,767 | $2,288,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,208 | $2,287,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,101 | $2,286,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,994 | $2,285,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,377 | $2,279,203 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,980 | $2,275,701 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,807 | $2,275,342 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,190 | $2,273,728 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 104,519 | $2,273,288 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,286 | $2,271,084 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,099 | $2,269,750 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,223 | $2,259,725 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,027 | $2,253,735 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,256 | $2,252,509 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,648 | $2,249,747 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,603 | $2,245,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,881 | $2,242,589 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,458 | $2,241,397 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 108,289 | $2,239,417 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,707 | $2,236,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,444 | $2,233,138 | dollars as filed | |
| COHU INC | 192576106 | COM | 53,730 | $2,233,019 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,003 | $2,231,781 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 187,064 | $2,229,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,181 | $2,228,931 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,238 | $2,226,610 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,415 | $2,220,839 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,878 | $2,220,070 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,449 | $2,218,921 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,871 | $2,212,311 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,409 | $2,201,387 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,772 | $2,199,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 107,560 | $2,198,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,064 | $2,196,819 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,610 | $2,195,422 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,486 | $2,190,470 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,548 | $2,187,673 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,929 | $2,187,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,769 | $2,186,708 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,793 | $2,183,557 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,767 | $2,180,928 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 177,260 | $2,178,525 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,786 | $2,176,760 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,844 | $2,176,576 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 119,242 | $2,171,397 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,030 | $2,171,048 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 67,272 | $2,168,849 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,711 | $2,163,858 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,376 | $2,162,938 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,670 | $2,162,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,090 | $2,161,817 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,680 | $2,156,057 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,744 | $2,155,865 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,270 | $2,152,715 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,580 | $2,148,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,666 | $2,145,494 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 88,267 | $2,144,005 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,747 | $2,142,944 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,187 | $2,136,895 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,631 | $2,136,588 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 200,000 | $2,136,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,581 | $2,131,972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,111 | $2,131,949 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,898 | $2,130,148 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 113,907 | $2,130,061 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,710 | $2,126,764 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 181,013 | $2,123,282 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,786 | $2,122,184 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 86,323 | $2,117,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,922 | $2,116,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,798 | $2,116,418 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,447 | $2,116,130 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64,828 | $2,114,689 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,113,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,640 | $2,112,822 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,108 | $2,111,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,054 | $2,107,704 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,385 | $2,102,193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,097 | $2,101,545 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,230 | $2,096,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,106 | $2,092,577 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 94,682 | $2,092,472 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 205,342 | $2,092,435 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,158 | $2,089,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,043 | $2,087,644 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 200,000 | $2,087,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 209,115 | $2,086,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,020 | $2,085,791 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,985 | $2,083,039 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 200,000 | $2,083,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 201,000 | $2,080,350 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,080,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91,168 | $2,078,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,588 | $2,078,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,309 | $2,077,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,163 | $2,076,869 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,386 | $2,076,224 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 44,687 | $2,075,264 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,684 | $2,072,797 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,585 | $2,072,041 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,503 | $2,071,726 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 200,000 | $2,070,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,364 | $2,065,621 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,436 | $2,061,250 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 182,421 | $2,057,709 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,000 | $2,054,200 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,893 | $2,050,539 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,050,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 200,000 | $2,050,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,092 | $2,049,795 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69,239 | $2,049,474 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,227 | $2,045,243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,766 | $2,043,534 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,398 | $2,043,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,861 | $2,042,666 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,630 | $2,041,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,481 | $2,040,734 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 58,047 | $2,035,708 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 125,872 | $2,035,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,565 | $2,032,445 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,518 | $2,031,834 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,921 | $2,027,235 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,620 | $2,027,159 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 199,999 | $2,021,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,455 | $2,021,289 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,650 | $2,021,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,766 | $2,019,989 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,724 | $2,019,233 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 61,821 | $2,018,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,312 | $2,018,148 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,267 | $2,017,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 107,927 | $2,011,759 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,293 | $2,010,239 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,805 | $2,006,607 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 209,396 | $2,001,826 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,875 | $1,999,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 174,534 | $1,996,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,659 | $1,990,251 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,280 | $1,989,180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,192 | $1,982,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |