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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 2023-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
INDEPENDENCE RLTY TR INC45378A106COM108,431$1,975,613dollars as filed
GRANITE CONSTR INC COM387328107Stock49,602$1,973,168dollars as filed
WAFD INC938824109COM74,369$1,972,266dollars as filed
OLD NATL BANCORP IND680033107COM141,439$1,971,660dollars as filed
VISTEON CORP92839U206COM NEW13,704$1,968,031dollars as filed
BELDEN INC COM077454106Stock20,569$1,967,425dollars as filed
CVB FINL CORP COM126600105Stock148,002$1,965,467dollars as filed
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/2031194,025$1,963,533dollars as filed
TEREX CORP NEW COM880779103Stock32,774$1,960,868dollars as filed
LOEWS CORP COM540424108Stock32,989$1,958,887dollars as filed
DOXIMITY INC CL A26622P107Stock57,380$1,952,068dollars as filed
HANOVER INS GROUP INC COM410867105Stock17,270$1,952,028dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock50,525$1,943,192dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM139,164$1,939,946dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock24,375$1,935,375dollars as filed
PGT INNOVATIONS INC69336V101COM66,378$1,934,919dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock42,954$1,932,930dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock65,057$1,930,241dollars as filed
MARZETTI COMPANY513847103COM9,579$1,926,241dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock60,528$1,925,396dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK142,455$1,924,567dollars as filed
VERITIV CORP923454102COM15,313$1,923,466dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,300$1,921,986dollars as filed
VECTOR GROUP LTD92240M108COM149,864$1,919,758dollars as filed
PATRICK INDS INC703343103COM23,971$1,917,680dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT95,398$1,917,500dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,307$1,915,965dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM37,532$1,913,006dollars as filed
SLM CORP COM78442P106Stock117,163$1,912,100dollars as filed
MONDAY COM LTD SHSM7S64H106Stock11,162$1,911,158dollars as filed
WYNN RESORTS LTD983134107COM18,061$1,907,422dollars as filed
LEGGETT & PLATT INC524660107COM64,345$1,905,899dollars as filed
RYDER SYS INC COM783549108Stock22,474$1,905,570dollars as filed
STANDEX INTL CORP854231107COM13,455$1,903,479dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM237,139$1,899,483dollars as filed
SILGAN HLDGS INC827048109COM40,504$1,899,233dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock20,069$1,886,486dollars as filed
DISH NETWORK CORPORATION25470M109CL A285,971$1,884,549dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock33,209$1,883,947dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock162,302$1,882,703dollars as filed
OPENLANE INC48238T109COM123,447$1,878,863dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR25,478$1,878,238dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,926$1,876,692dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM137,006$1,874,242dollars as filed
ENOVA INTL INC29357K103COM35,283$1,874,233dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A56,411$1,872,845dollars as filed
CRITEO S A SPONS ADS226718104ADR55,351$1,867,543dollars as filed
XPEL INC98379L100COM22,165$1,866,736dollars as filed
CHEESECAKE FACTORY INC163072101COM53,982$1,866,698dollars as filed
KNOWLES CORP COM49926D109Stock103,292$1,865,454dollars as filed
SUNRUN INC86771W105COM104,224$1,861,441dollars as filed
PENTAIR PLC SHSG7S00T104Stock28,768$1,858,413dollars as filed
SCHEIN HENRY INC806407102COM22,847$1,852,892dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM61,578$1,851,035dollars as filed
MGP INGREDIENTS INC NEW55303J106COM17,416$1,850,972dollars as filed
ST JOE CO790148100COM38,270$1,849,972dollars as filed
BANK HAWAII CORP062540109COM44,818$1,847,846dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM51,674$1,842,695dollars as filed
ALLEGION PLCG0176J109ORD SHS15,338$1,840,867dollars as filed
SEMTECH CORP COM816850101Stock72,296$1,840,656dollars as filed
GEN DIGITAL INC COM668771108Stock99,205$1,840,253dollars as filed
APA CORPORATION COM03743Q108Stock53,821$1,839,064dollars as filed
ESH ACQUISITION CORP296424203UNIT 06/13/2028180,978$1,835,117dollars as filed
BRINKER INTL INC COM109641100Stock50,072$1,832,635dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock49,812$1,829,595dollars as filed
VALARIS LTDG9460G101CL A29,073$1,829,564dollars as filed
PHOTRONICS INC719405102COM70,620$1,821,290dollars as filed
ETSY INC29786A106COM21,513$1,820,215dollars as filed
CABOT CORP127055101COM27,140$1,815,395dollars as filed
BANCFIRST CORP05945F103COM19,710$1,813,320dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock61,673$1,813,186dollars as filed
BANKUNITED INC06652K103COM84,107$1,812,506dollars as filed
CSG SYSTEMS126349109COM34,355$1,811,883dollars as filed
CERIDIAN HCM HLDG INC15677J108COM27,038$1,810,735dollars as filed
EVERFORTH INC COM00191U102Stock23,831$1,802,339dollars as filed
THE ODP CORP88337F105COM38,392$1,797,513dollars as filed
HANESBRANDS INC410345102COM395,098$1,793,745dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW73,047$1,792,573dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock74,497$1,790,163dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock62,785$1,788,745dollars as filed
VISTA OUTDOOR INC928377100COM64,528$1,785,490dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM56,654$1,778,369dollars as filed
QORVO INC COM74736K101Stock17,421$1,777,465dollars as filed
WENDYS CO COM95058W100Stock81,494$1,772,495dollars as filed
UPBOUND GROUP INC COM76009N100Stock56,903$1,771,390dollars as filed
TEGNA INC COM87901J105Stock108,776$1,766,522dollars as filed
JUNIPER NETWORKS INC48203R104COM56,087$1,757,206dollars as filed
ADIENT PLCG0084W101ORD SHS45,778$1,754,213dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock64,063$1,745,717dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock64,635$1,745,145dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW135,073$1,745,143dollars as filed
ICU MED INC44930G107COM9,771$1,741,094dollars as filed
EASTMAN CHEM CO COM277432100Stock20,781$1,739,785dollars as filed
CADENCE BANK12740C103COM88,315$1,734,507dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,975$1,731,526dollars as filed
TAPESTRY INC COM876030107Stock40,426$1,730,233dollars as filed
ROLLINS INC COM775711104Stock40,393$1,730,032dollars as filed
GREEN BRICK PARTNERS INC392709101COM30,350$1,723,880dollars as filed
GETTY RLTY CORP NEW COM374297109REIT50,911$1,721,810dollars as filed
STRIDE INC86333M108COM46,216$1,720,622dollars as filed
MARKETAXESS HLDGS INC57060D108COM6,570$1,717,529dollars as filed
STRATEGIC ED INC COM86272C103Stock25,295$1,716,013dollars as filed
EPLUS INC294268107COM30,416$1,712,421dollars as filed
NCR VOYIX CORPORATION62886E108COM67,868$1,710,274dollars as filed
BILL HOLDINGS INC090043100COM14,609$1,707,062dollars as filed
XENCOR INC98401F105COMMON STOCK68,264$1,704,552dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT36,389$1,703,005dollars as filed
GLOBE LIFE INC37959E102COM15,499$1,699,000dollars as filed
ADDUS HOMECARE CORP006739106COM18,317$1,697,986dollars as filed
PROG HOLDINGS INC74319R101COM NPV52,838$1,697,157dollars as filed
TENNANT CO880345103COM20,923$1,697,065dollars as filed
BANNER CORP06652V208COM NEW38,811$1,694,876dollars as filed
TALOS ENERGY INC87484T108COM122,055$1,692,903dollars as filed
COVISTA INC00737L103COM49,294$1,692,756dollars as filed
AVIENT CORPORATION05368V106COM41,382$1,692,524dollars as filed
MASTERBRAND INC57638P104COMMON STOCK145,264$1,689,420dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW63,477$1,689,123dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock37,157$1,688,414dollars as filed
AGNT INC30212W100COM83,254$1,688,391dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock26,481$1,682,073dollars as filed
COUSINSPPTYSINC222795502STOK73,326$1,671,833dollars as filed
GLACIER BANCORP INC NEW37637Q105COM53,593$1,670,494dollars as filed
CONCENTRIX CORP20602D101COM20,636$1,666,357dollars as filed
ESAB CORPORATION29605J106COM25,035$1,665,829dollars as filed
PARK NATL CORP COM700658107Stock16,276$1,665,360dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM146,988$1,663,904dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM17,803$1,661,554dollars as filed
REGENCY CTRS CORP COM758849103REIT26,837$1,657,721dollars as filed
RENASANT CORP75970E107COM63,406$1,656,799dollars as filed
STONEX GROUP INC861896108COM19,931$1,655,867dollars as filed
OXFORD INDS INC691497309COM16,767$1,650,208dollars as filed
JBG SMITH PPTYS COM46590V100REIT109,597$1,648,339dollars as filed
WILEY JOHN & SONS INC968223206CL A48,277$1,642,866dollars as filed
HILLTOP HLDGS INC432748101COM52,186$1,641,772dollars as filed
ANDERSONS INC COM034164103Stock35,574$1,641,740dollars as filed
ACCENDRA HEALTH INC690732102COM86,141$1,640,125dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock25,013$1,639,102dollars as filed
SYNAPTICS INC COM87157D109Stock19,105$1,631,185dollars as filed
PALOMAR HLDGS INC COM69753M105Stock28,099$1,630,866dollars as filed
ELME COMMUNITIES939653101SH BEN INT99,158$1,630,158dollars as filed
YETI HLDGS INC COM98585X104Stock41,885$1,626,813dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK152,771$1,625,483dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT187,015$1,625,160dollars as filed
GENERAC HLDGS INC368736104COM10,847$1,617,613dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock250,248$1,616,602dollars as filed
PHYSICIANS REALTY TRUST71943U104COM115,239$1,612,194dollars as filed
MIDDLESEX WTR CO596680108COM19,986$1,612,071dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM27,826$1,611,960dollars as filed
TTM TECHNOLOGIES INC87305R109COM115,960$1,611,844dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock73,976$1,610,458dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM55,470$1,609,185dollars as filed
OMNICELL COM COM68213N109Stock21,792$1,605,417dollars as filed
ZIFF DAVIS INC48123V102COM22,856$1,601,291dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock34,994$1,599,576dollars as filed
DIGI INTL INC253798102COM40,548$1,597,186dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM41,609$1,596,953dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM150,200$1,590,618dollars as filed
NEWS CORP NEW CL A65249B109Stock81,554$1,590,303dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,957$1,583,413dollars as filed
SMITH A O CORP COM831865209Stock21,720$1,580,782dollars as filed
Leslie's Inc527064109Common Stock168,327$1,580,591dollars as filed
VALLEY NATL BANCORP919794107COM203,766$1,579,187dollars as filed
NV5 HOLDINGS, INC62945V109COM14,205$1,573,488dollars as filed
ARCHROCK INC03957W106COM152,326$1,561,342dollars as filed
ENVESTNET INC29404K106COM26,298$1,560,786dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS150,000$1,558,500dollars as filed
BLACKBAUD INC COM09227Q100Stock21,871$1,556,778dollars as filed
VERADIGM INC01988P108COMMON STOCK123,504$1,556,150dollars as filed
GREENBRIER COS INC393657101COM36,085$1,555,264dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD150,041$1,553,675dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A149,782$1,551,742dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT107,625$1,548,724dollars as filed
AGILYSYS INC00847J105COM22,511$1,545,155dollars as filed
LTC PPTYS INC COM502175102REIT46,793$1,545,105dollars as filed
NBT BANCORP INC COM628778102Stock48,497$1,544,629dollars as filed
COMMVAULT SYS INC COM204166102Stock21,257$1,543,683dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock88,535$1,543,165dollars as filed
F5 INC COM315616102Stock10,546$1,542,458dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A149,931$1,538,292dollars as filed
KILROY REALTY CORP COM49427F108REIT50,953$1,533,176dollars as filed
CITY HOLDING CO177835105COMMON STOCK17,035$1,532,980dollars as filed
GRAND CANYON ED INC COM38526M106Stock14,853$1,532,978dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK105,565$1,530,693dollars as filed
BRIGHTHOUSE FINL INC10922N103COM32,320$1,530,352dollars as filed
SPLUNK INC848637AC8NOTE 0.500% 9/11,547,000$1,529,210dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,744$1,529,208dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM82,058$1,524,638dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK33,802$1,524,470dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT123,760$1,523,486dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS150,000$1,523,250dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock143,628$1,522,457dollars as filed
BRINKS CO109696104COM22,441$1,522,173dollars as filed
CTS CORP126501105COM35,652$1,519,845dollars as filed
UFP TECHNOLOGIES INC902673102COM7,832$1,518,233dollars as filed
TWO HBRS INVT CORP90187B804COM109,267$1,516,626dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK169,354$1,514,025dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS184,798$1,511,648dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,833$1,507,860dollars as filed
KEYCORP COM493267108Stock163,113$1,507,164dollars as filed
CHOICE HOTELS INTL INC169905106COM12,817$1,506,254dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM121,577$1,501,476dollars as filed
NRG ENERGY INC COM NEW629377508Stock40,153$1,501,321dollars as filed
VEECO INSTRS INC DEL COM922417100Stock58,432$1,500,534dollars as filed
CABLE ONE INC12685J105COM2,279$1,497,485dollars as filed
BATH & BODY WORKS INC COM070830104Stock39,930$1,497,375dollars as filed
KEMPER CORP COM488401100Stock30,932$1,492,778dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock36,884$1,487,901dollars as filed
ENOVIS CORPORATION194014502COM23,182$1,486,430dollars as filed
LINDSAY CORPORATION535555106COM12,443$1,484,948dollars as filed
DENTSPLY SIRONA INC24906P109COM37,057$1,483,021dollars as filed
LEMAITRE VASCULAR INC525558201COM22,040$1,482,851dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM110,210$1,481,222dollars as filed
HNI CORP COM404251100Stock52,465$1,478,464dollars as filed
SILVERSPAC INCG8136V104COM142,100$1,475,709dollars as filed
FEDERATED HERMES INC CL B314211103Stock41,105$1,473,614dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK148,254$1,472,162dollars as filed
HASBRO INC COM418056107Stock22,723$1,471,769dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM116,305$1,471,258dollars as filed
AZENTA INC114340102COM31,501$1,470,467dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK34,429$1,467,364dollars as filed
SYLVAMO CORP871332102COMMON STOCK36,084$1,459,598dollars as filed
TRUSTMARK CORP898402102COM69,031$1,457,935dollars as filed
PROGYNY INC COM74340E103Stock36,965$1,454,203dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM20,420$1,452,475dollars as filed
WORLD KINECT CORPORATION981475106COM70,229$1,452,336dollars as filed
Perion Network LtdM78673114COM47,329$1,451,580dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock48,683$1,448,319dollars as filed
VERIS RESIDENTIAL INC554489104COM90,162$1,447,100dollars as filed
INARI MED INC45332Y109COM24,873$1,446,116dollars as filed
MONRO INC610236101COMMON STOCK35,489$1,441,918dollars as filed
AMEDISYS INC023436108COM15,751$1,440,271dollars as filed
ASTRANA HEALTH INC03763A207COM NEW45,535$1,438,906dollars as filed
AMERICAN WOODMARK CORP030506109COM18,804$1,436,061dollars as filed
BXP INC COM101121101REIT24,891$1,433,473dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM139,568$1,431,968dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM31,515$1,422,587dollars as filed
CHEFS WHSE INC163086101COM39,780$1,422,533dollars as filed
WHIRLPOOL CORP COM963320106Stock9,550$1,420,945dollars as filed
CNX RES CORP COM12653C108Stock80,037$1,418,256dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW34,445$1,416,723dollars as filed
COCA COLA CONS INC191098102COM2,225$1,415,145dollars as filed
ROBERT HALF INC. COM770323103Stock18,794$1,413,685dollars as filed
VORNADO RLTY TR929042109SH BEN INT77,913$1,413,342dollars as filed
BIO RAD LABS INC090572207CL A3,723$1,411,464dollars as filed
PATHWARD FINANCIAL INC59100U108COM30,422$1,410,364dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM88,424$1,406,826dollars as filed
JETBLUE AWYS CORP477143101COM158,503$1,404,337dollars as filed
MARTEN TRANSPORT LTD573075108COM65,195$1,401,693dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW76,192$1,401,171dollars as filed
OFG BANCORP67103X102COM53,724$1,401,122dollars as filed
BOSTON BEER INC CL A100557107Stock4,538$1,399,701dollars as filed
EMBECTA CORP29082K105COMMON STOCK64,764$1,398,902dollars as filed
PATTERSON COS INC703395103COM42,035$1,398,084dollars as filed
LA Z BOY INC505336107COM48,764$1,396,601dollars as filed
LAKELAND FINL CORP511656100COM28,746$1,394,756dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock85,315$1,394,047dollars as filed
IROBOT CORP462726100COM30,780$1,392,795dollars as filed
CALIX INC13100M509COM27,859$1,390,443dollars as filed
CARS COM INC14575E105COM70,141$1,390,195dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock27,756$1,386,135dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM40,130$1,385,689dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT39,697$1,382,647dollars as filed
FIRST BANCORP NC318910106COMMON STOCK46,336$1,378,496dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK53,670$1,376,099dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock46,169$1,369,373dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK40,678$1,363,527dollars as filed
CATALENT INC USD 0.01148806102COM31,408$1,361,851dollars as filed
AVANOS MED INC05350V106COM52,751$1,348,316dollars as filed
INVESCO LTD SHSG491BT108Stock79,906$1,343,220dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW18,549$1,337,383dollars as filed
LIVANOVA PLCG5509L101SHS25,991$1,336,717dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT104,233$1,336,267dollars as filed
CALLAWAY GOLF CO131193104COM67,289$1,335,687dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR177,327$1,335,272dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT98,971$1,334,129dollars as filed
CERENCE INC COM156727109Stock45,564$1,331,836dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock49,791$1,329,918dollars as filed
SHUTTERSTOCK INC COM825690100Stock27,303$1,328,837dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083190-23-000007this filing2023-08-09acceptance time not in the bulk data set