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 2023-09-30, filed 2023-11-09, with 1,622 holding rows worth $12,092,614,406.
- Accession
- 0001083190-23-000009
- Filer
- CIK 1083190
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,622 entries on the cover page, a total value of $12,092,614,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,092,614,406 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,488 | $2,632,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,109 | $2,620,859 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 250,000 | $2,612,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,906 | $2,597,122 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,172 | $2,595,737 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,583,750 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 251,000 | $2,577,770 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,285 | $2,575,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,810 | $2,575,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,083 | $2,570,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,904 | $2,567,810 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,792 | $2,565,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,781 | $2,557,607 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 249,999 | $2,557,490 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,617 | $2,545,183 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,963 | $2,545,008 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,978 | $2,539,897 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,781 | $2,539,199 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,247 | $2,535,712 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,124 | $2,525,964 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,394 | $2,524,262 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,531 | $2,523,465 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,199 | $2,505,578 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,222 | $2,494,099 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 244,024 | $2,493,437 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,192 | $2,481,571 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,479 | $2,480,991 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,133 | $2,477,670 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36,015 | $2,470,989 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,488 | $2,468,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,569 | $2,467,612 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,525 | $2,447,506 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,387 | $2,444,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,322 | $2,441,463 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,777 | $2,435,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,886 | $2,429,429 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,338 | $2,427,361 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,473 | $2,423,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,185 | $2,422,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,225 | $2,417,276 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,114 | $2,416,159 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 233,696 | $2,414,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,586 | $2,411,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,721 | $2,403,205 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,912 | $2,398,478 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,692 | $2,393,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,811 | $2,378,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241,187 | $2,378,104 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,598 | $2,373,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,320 | $2,373,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,507 | $2,367,221 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 499,912 | $2,359,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,181 | $2,353,929 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,938 | $2,346,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,600 | $2,343,940 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,093 | $2,332,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,968 | $2,321,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254,761 | $2,300,492 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,446 | $2,300,092 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,081 | $2,299,312 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 220,723 | $2,295,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 104,300 | $2,256,009 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,972 | $2,251,754 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,200 | $2,251,344 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,811 | $2,249,992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,107 | $2,248,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,039 | $2,239,080 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,285 | $2,237,905 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,153 | $2,228,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,775 | $2,224,688 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180,628 | $2,223,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,741 | $2,222,714 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,398 | $2,218,227 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,353 | $2,218,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,653 | $2,214,654 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,730 | $2,214,290 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,214 | $2,213,878 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 120,149 | $2,211,943 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,638 | $2,192,382 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,914 | $2,190,431 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 206,840 | $2,187,333 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 142,256 | $2,182,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,458 | $2,181,502 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,358 | $2,180,008 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60,948 | $2,174,015 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,202 | $2,169,058 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 200,000 | $2,167,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,397 | $2,163,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,360 | $2,162,468 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,432 | $2,161,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,397 | $2,160,425 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,656 | $2,154,824 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,152,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,199 | $2,149,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,504 | $2,146,668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,373 | $2,141,946 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,289 | $2,122,959 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,788 | $2,122,300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113,434 | $2,121,216 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 200,000 | $2,120,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,886 | $2,117,105 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,626 | $2,113,491 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 200,000 | $2,111,000 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 200,000 | $2,110,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,454 | $2,107,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,592 | $2,093,082 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,564 | $2,090,669 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,000 | $2,090,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,078,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,259 | $2,076,699 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,442 | $2,074,808 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,551 | $2,072,568 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 203,400 | $2,070,612 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,424 | $2,068,115 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 200,000 | $2,066,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,805 | $2,063,077 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,086 | $2,061,068 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,572 | $2,055,949 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,364 | $2,051,243 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,235 | $2,049,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,641 | $2,046,543 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,365 | $2,039,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,468 | $2,030,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,183 | $2,024,849 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,005 | $2,020,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,309 | $2,020,358 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,995 | $2,019,508 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,294 | $2,019,315 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79,459 | $2,019,053 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,245 | $2,018,993 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,411 | $2,016,389 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,507 | $2,008,601 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,545 | $2,008,173 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,288 | $2,006,399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,142 | $2,000,351 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,930 | $1,987,921 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,900 | $1,985,872 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,742 | $1,977,654 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,765 | $1,968,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,782 | $1,964,492 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,039 | $1,963,838 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,133 | $1,962,748 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,526 | $1,954,675 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,256 | $1,949,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,408 | $1,946,708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,837 | $1,942,550 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,210 | $1,941,978 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,925 | $1,921,595 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103,664 | $1,919,857 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,428 | $1,918,593 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,939 | $1,910,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,264 | $1,908,048 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,484 | $1,901,035 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,119 | $1,894,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 124,686 | $1,892,733 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,180 | $1,890,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,471 | $1,886,760 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,784 | $1,883,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,018 | $1,881,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,687 | $1,879,518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,662 | $1,875,063 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,738 | $1,862,766 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,620 | $1,861,153 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,449 | $1,855,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,456 | $1,845,363 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,529 | $1,844,738 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,068 | $1,842,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,392 | $1,841,147 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,650 | $1,839,130 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,755 | $1,836,026 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,863 | $1,834,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,238 | $1,831,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,838 | $1,828,851 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,999 | $1,826,160 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,827 | $1,824,035 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 309,597 | $1,814,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,917 | $1,813,980 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,272 | $1,813,665 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,183 | $1,810,105 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,237 | $1,800,232 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,473 | $1,799,500 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,845 | $1,798,507 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,615 | $1,795,651 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,570 | $1,778,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,777 | $1,776,409 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,068 | $1,774,539 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,222 | $1,769,322 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,701 | $1,761,344 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,484 | $1,753,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,041 | $1,748,507 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,268 | $1,746,479 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,859 | $1,745,924 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,549 | $1,745,570 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,605 | $1,744,845 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,478 | $1,744,224 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,259 | $1,743,758 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 195,622 | $1,741,036 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,524 | $1,735,830 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,223 | $1,734,389 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103,665 | $1,734,315 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67,377 | $1,732,936 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,807 | $1,732,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,017 | $1,725,931 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,774 | $1,712,863 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 79,610 | $1,711,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,965 | $1,709,994 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,746 | $1,708,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,372 | $1,708,229 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,198 | $1,706,737 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,824 | $1,699,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,624 | $1,698,973 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,975 | $1,693,630 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59,234 | $1,693,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,317 | $1,688,377 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,297 | $1,685,903 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,695 | $1,685,769 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,494 | $1,685,651 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,370 | $1,682,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,080 | $1,679,608 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,454 | $1,676,816 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,500 | $1,669,605 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,450 | $1,668,046 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,741 | $1,666,587 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,292 | $1,662,032 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,303 | $1,659,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,051 | $1,656,623 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,293 | $1,655,032 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,785 | $1,654,890 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,246 | $1,651,826 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,247 | $1,650,326 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,003 | $1,649,576 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,581 | $1,648,237 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,098 | $1,646,075 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,587 | $1,644,305 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,870 | $1,643,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,331 | $1,643,718 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,710 | $1,642,989 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,016 | $1,639,913 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,782 | $1,639,187 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,662 | $1,637,999 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,142 | $1,637,622 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,698 | $1,636,007 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,062 | $1,632,702 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,051 | $1,627,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,625 | $1,627,754 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,558 | $1,625,043 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,576 | $1,618,537 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,431 | $1,618,040 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,351 | $1,616,249 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 150,200 | $1,613,899 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,321 | $1,610,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,009 | $1,610,031 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,959 | $1,606,572 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43,209 | $1,606,511 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,047 | $1,605,653 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,201 | $1,604,445 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,799 | $1,601,236 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,734 | $1,597,322 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,696 | $1,597,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,896 | $1,596,443 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,023 | $1,596,238 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70,318 | $1,589,187 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,629 | $1,587,621 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,053 | $1,586,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,720 | $1,584,424 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,874 | $1,584,006 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,041 | $1,581,432 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,714 | $1,579,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,531 | $1,577,792 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,575,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,494 | $1,570,871 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 143,910 | $1,570,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,263 | $1,570,049 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,585 | $1,561,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98,714 | $1,559,681 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,027 | $1,555,713 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 78,208 | $1,543,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 85,314 | $1,539,918 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,271 | $1,538,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,193 | $1,530,910 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,661 | $1,530,706 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,060 | $1,530,234 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,992 | $1,524,399 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,235 | $1,520,321 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,622 | $1,518,386 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,757 | $1,517,502 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,862 | $1,510,919 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,786 | $1,510,527 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,651 | $1,510,194 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,171 | $1,505,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,199 | $1,505,132 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,331 | $1,503,706 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,404 | $1,496,825 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,300 | $1,494,794 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,886 | $1,493,063 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,009 | $1,490,194 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,820 | $1,489,930 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,586 | $1,488,672 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,387 | $1,484,538 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,051 | $1,483,933 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 120,323 | $1,483,583 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,265 | $1,482,400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,442 | $1,481,702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,890 | $1,480,732 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,916 | $1,480,640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,727 | $1,479,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,022 | $1,473,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,372 | $1,472,788 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,201 | $1,472,595 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,971 | $1,466,626 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,151 | $1,466,504 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 88,501 | $1,466,462 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,394 | $1,466,331 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,552 | $1,464,281 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,364 | $1,461,680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,038 | $1,458,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,650 | $1,456,097 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,063 | $1,455,408 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,569 | $1,454,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,179 | $1,451,203 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,329 | $1,449,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,617 | $1,449,415 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,506 | $1,448,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,606 | $1,444,146 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,145 | $1,443,173 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 139,568 | $1,441,737 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 223,049 | $1,438,666 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,500 | $1,437,520 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,946 | $1,435,349 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,395 | $1,433,236 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,229 | $1,431,851 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 84,413 | $1,431,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,274 | $1,430,749 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,446 | $1,424,050 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,421 | $1,423,425 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,473 | $1,422,395 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,220 | $1,421,951 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,746 | $1,418,322 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,808 | $1,417,961 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,654 | $1,416,557 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,302 | $1,414,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,084 | $1,414,236 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,085 | $1,412,585 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,272 | $1,411,705 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,539 | $1,409,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,473 | $1,408,735 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,797 | $1,406,052 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,187 | $1,405,656 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,243 | $1,405,214 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,278 | $1,397,272 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,115 | $1,395,142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,855 | $1,389,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,522 | $1,388,780 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,211 | $1,386,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,821 | $1,384,809 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,689 | $1,377,772 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,884 | $1,377,621 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,340 | $1,373,153 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,121 | $1,364,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,515 | $1,363,634 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,505 | $1,363,353 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,656 | $1,363,234 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,297 | $1,363,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,410 | $1,363,009 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,695 | $1,362,516 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,041 | $1,362,359 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,227 | $1,361,424 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 148,718 | $1,359,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,984 | $1,354,874 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,561 | $1,354,764 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,235 | $1,351,545 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,953 | $1,350,859 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,560 | $1,349,906 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23,276 | $1,346,749 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,548 | $1,343,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,607 | $1,339,951 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,752 | $1,336,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,439 | $1,334,672 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54,724 | $1,332,529 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,210 | $1,331,930 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,373 | $1,328,045 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 109,662 | $1,328,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,838 | $1,327,884 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,072 | $1,327,826 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 1,390,000 | $1,327,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 53,291 | $1,325,880 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,222 | $1,322,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,560 | $1,319,766 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,595 | $1,318,366 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,394 | $1,317,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,452 | $1,316,181 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,176 | $1,315,862 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,665 | $1,312,336 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,789 | $1,310,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,203 | $1,309,748 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,433 | $1,306,220 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,939 | $1,305,424 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,425 | $1,302,837 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,151 | $1,299,517 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,517 | $1,298,984 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 138,514 | $1,295,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,641 | $1,294,508 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,805 | $1,293,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,279 | $1,287,946 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,950 | $1,287,189 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,779 | $1,284,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,528 | $1,282,867 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,229 | $1,282,354 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,251 | $1,276,199 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,782 | $1,274,555 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,480 | $1,273,490 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,052 | $1,272,293 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,107 | $1,271,800 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,235 | $1,269,776 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,265 | $1,265,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,871 | $1,264,899 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,308 | $1,264,349 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,224 | $1,261,966 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,882 | $1,259,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,382 | $1,255,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,970 | $1,255,531 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,290 | $1,252,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,958 | $1,250,758 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,883 | $1,249,151 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129,925 | $1,248,579 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,139 | $1,246,792 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,041 | $1,246,740 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,596 | $1,246,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,925 | $1,241,328 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,610 | $1,237,415 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,504 | $1,236,545 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,804 | $1,235,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,269 | $1,234,211 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,891 | $1,229,423 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,370 | $1,226,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,780 | $1,222,836 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,047 | $1,217,926 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,289 | $1,214,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,895 | $1,207,676 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,198 | $1,200,771 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,648 | $1,200,168 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,455 | $1,198,481 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,797 | $1,197,890 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,056 | $1,196,759 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,175 | $1,194,781 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,906 | $1,193,771 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,977 | $1,193,379 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,064 | $1,192,486 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,275 | $1,192,381 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,757 | $1,191,413 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,978 | $1,190,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,774 | $1,190,116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,631 | $1,186,650 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,062 | $1,186,491 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 84,063 | $1,185,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,985 | $1,184,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,179 | $1,180,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,766 | $1,179,982 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,121 | $1,179,395 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,481 | $1,179,380 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,875 | $1,179,229 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,426 | $1,178,381 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,125 | $1,177,699 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,460 | $1,174,348 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,744 | $1,173,269 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,477 | $1,171,687 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,649 | $1,168,497 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,211 | $1,167,570 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,866 | $1,167,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,171 | $1,164,309 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,864 | $1,163,111 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,898 | $1,163,030 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 92,073 | $1,160,120 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,956 | $1,158,776 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,922 | $1,154,156 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,248 | $1,151,141 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33,847 | $1,149,783 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,577 | $1,148,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,871 | $1,147,325 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,009 | $1,143,932 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,704 | $1,138,980 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,326 | $1,136,790 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,434 | $1,134,057 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,750 | $1,129,325 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,884 | $1,125,753 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,146 | $1,125,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,791 | $1,123,775 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,142 | $1,117,218 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,363 | $1,116,381 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,105 | $1,114,220 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,275 | $1,108,706 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,716 | $1,107,379 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,747 | $1,106,994 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,180 | $1,104,439 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,125 | $1,104,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,979 | $1,102,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,450 | $1,102,266 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,728 | $1,101,481 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,483 | $1,101,375 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,759 | $1,101,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000009 | this filing | 2023-11-09 | acceptance time not in the bulk data set |