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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 26,496 | $1,100,909 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,408 | $1,098,787 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,618 | $1,097,460 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,289 | $1,096,680 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,220 | $1,096,504 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,822 | $1,095,950 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,562 | $1,094,838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,071 | $1,091,809 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,176 | $1,091,786 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,379 | $1,086,125 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,053 | $1,084,440 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,011 | $1,082,555 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,836 | $1,078,087 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,120 | $1,077,686 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,495 | $1,076,904 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,316 | $1,075,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,522 | $1,072,272 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 105,631 | $1,067,929 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,851 | $1,067,646 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 301,543 | $1,067,462 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,032 | $1,065,474 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,196 | $1,064,274 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,670 | $1,058,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94,780 | $1,058,693 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 172,889 | $1,058,081 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,450 | $1,057,487 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,570 | $1,056,689 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,137 | $1,050,141 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,292 | $1,049,092 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,048,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,959 | $1,047,763 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,583 | $1,047,057 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,791 | $1,045,377 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,640 | $1,044,836 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,240 | $1,042,891 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,544 | $1,042,070 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71,568 | $1,040,599 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,251 | $1,040,083 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,334 | $1,039,474 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,787 | $1,039,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,623 | $1,038,449 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,363 | $1,037,160 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,391 | $1,036,738 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $1,036,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,979 | $1,035,874 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,478 | $1,031,233 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,530 | $1,030,136 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,795 | $1,026,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 222,795 | $1,024,857 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,665 | $1,024,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,827 | $1,023,476 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,255 | $1,022,094 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,714 | $1,020,475 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,013 | $1,016,388 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,559 | $1,014,864 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,787 | $1,013,307 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,534 | $1,007,955 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,498 | $1,006,250 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 100,000 | $1,003,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,576 | $1,000,643 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,844 | $999,624 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,049 | $997,657 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 222,181 | $997,593 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 96,138 | $995,990 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,810 | $995,232 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,508 | $991,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,219 | $985,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,530 | $982,911 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,099 | $980,700 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 355,320 | $980,683 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,420 | $975,660 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,059 | $973,295 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,961 | $973,087 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,235 | $972,640 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165,905 | $972,203 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,700 | $971,677 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,335 | $968,878 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,749 | $967,604 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,683 | $966,944 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,885 | $966,117 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,514 | $965,831 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,594 | $965,215 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,857 | $962,784 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,206 | $960,349 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,046 | $959,824 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,620 | $959,629 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,545 | $958,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 673,890 | $956,924 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,060 | $955,876 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,538 | $955,601 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,171 | $954,184 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,031 | $953,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,032 | $952,062 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,424 | $951,562 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,363 | $951,339 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,880 | $949,764 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,014 | $949,754 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,581 | $948,543 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,630 | $947,831 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,163 | $944,365 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,611 | $942,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,121 | $942,767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,598 | $942,044 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,559 | $940,994 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31,509 | $940,859 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,664 | $937,850 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,472 | $937,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,396 | $935,898 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,615 | $935,538 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,443 | $928,374 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,218 | $927,693 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 233,917 | $926,311 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,097 | $925,023 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,175 | $924,919 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,841 | $923,545 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,424 | $921,240 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,559 | $920,872 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,269 | $919,897 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,309 | $919,236 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,020 | $919,135 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,762 | $918,607 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,638 | $913,205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,628 | $911,989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,230 | $910,755 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,930 | $909,968 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,611 | $908,432 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,033 | $906,482 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,080 | $905,299 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,688 | $903,762 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,508 | $903,661 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,245 | $902,695 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,934 | $902,433 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,560 | $897,130 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,443 | $894,426 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,307 | $893,893 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,937 | $893,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,386 | $892,061 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,509 | $891,949 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,610 | $891,877 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,925 | $891,262 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,684 | $889,487 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 40,828 | $887,192 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,622 | $886,875 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,883 | $886,629 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,656 | $884,077 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 91,796 | $883,995 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,549 | $883,559 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,290 | $882,265 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,297 | $881,423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,240 | $880,913 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,942 | $880,722 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,887 | $878,361 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,743 | $878,078 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,897 | $876,239 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,418 | $876,005 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,962 | $874,954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,379 | $874,675 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 175,443 | $873,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,970 | $869,243 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,122 | $867,564 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,360 | $866,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,941 | $863,711 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,110 | $863,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,250 | $861,495 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,292 | $861,209 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,578 | $860,321 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,352 | $860,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,254 | $859,321 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,236 | $857,391 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,378 | $856,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75,951 | $854,449 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,724 | $851,977 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,292 | $851,226 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,956 | $850,979 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,622 | $850,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,580 | $850,106 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,376 | $847,512 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,564 | $846,936 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,347 | $846,889 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,253 | $845,454 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 198,894 | $845,300 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,709 | $844,732 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,796 | $844,697 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,124 | $842,158 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,431 | $842,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,986 | $841,107 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,690 | $840,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,541 | $839,456 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,736 | $837,687 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,464 | $835,945 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,341 | $833,778 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,949 | $827,854 | dollars as filed | |
| RH | 74967X103 | COM | 3,129 | $827,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,565 | $826,951 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,165 | $826,826 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,967 | $826,225 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,647 | $825,880 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,441 | $823,767 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,599 | $822,852 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,736 | $822,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,079 | $819,403 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,499 | $817,859 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,523 | $816,538 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,473 | $815,068 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,553 | $812,292 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,533 | $808,096 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,237 | $807,420 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,003 | $806,962 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,464 | $805,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,706 | $805,734 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,470 | $805,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,240 | $803,495 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,757 | $802,727 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,305 | $802,221 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 58,714 | $800,859 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,282 | $800,752 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,801 | $800,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,152 | $798,903 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,531 | $795,665 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,369 | $792,558 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,308 | $789,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,710 | $788,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,984 | $787,717 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,311 | $786,802 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,649 | $786,455 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,564 | $786,175 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,623 | $786,151 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,865 | $786,056 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,225 | $784,901 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,981 | $784,737 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,327 | $784,621 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,661 | $784,012 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,981 | $783,008 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,169 | $780,202 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,471 | $777,596 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,113 | $777,285 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,466 | $772,893 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,502 | $772,176 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,816 | $770,542 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 71,370 | $762,232 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,722 | $762,189 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,591 | $760,629 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 13,632 | $759,984 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,860 | $759,331 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,698 | $758,492 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,553 | $758,317 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,837 | $755,457 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,325 | $753,897 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,490 | $751,846 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,218 | $750,488 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,864 | $750,074 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,701 | $749,880 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,208 | $749,304 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,453 | $747,838 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,914 | $745,560 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,350 | $739,156 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,849 | $738,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,996 | $738,347 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,697 | $738,298 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,040 | $736,133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,463 | $736,113 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,412 | $735,104 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,182 | $734,501 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,158 | $734,465 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,603 | $733,653 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,009 | $731,057 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,106 | $731,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,921 | $729,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,737 | $728,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54,962 | $727,697 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,557 | $723,860 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,247 | $721,697 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,821 | $720,526 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,003 | $719,237 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,001 | $718,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,996 | $718,289 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,338 | $716,189 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,201 | $716,119 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,004 | $715,878 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,453 | $713,838 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,405 | $713,544 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,638 | $710,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 80,238 | $710,106 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,400 | $708,414 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,039 | $705,838 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,989 | $705,213 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,320 | $703,117 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,585 | $701,926 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,790 | $700,964 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,749 | $700,882 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,329 | $700,655 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,574 | $700,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,351 | $699,900 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,448 | $699,179 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,327 | $696,773 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 123,017 | $696,276 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,425 | $696,129 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,966 | $696,052 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,760 | $694,901 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,838 | $692,957 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,604 | $692,578 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,567 | $692,354 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,868 | $691,127 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,306 | $689,623 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,972 | $685,359 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,401 | $682,889 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,593 | $682,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,124 | $680,584 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,439 | $677,672 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,129 | $676,055 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,336 | $675,974 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,889 | $674,331 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,787 | $670,793 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,362 | $668,638 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,466 | $665,496 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,902 | $664,528 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,421 | $663,612 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,491 | $663,279 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,392 | $660,701 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,177 | $660,415 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,952 | $660,221 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 310,954 | $659,222 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,808 | $657,523 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,795 | $655,584 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,907 | $653,547 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,015 | $653,497 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,592 | $653,272 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,822 | $652,699 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,683 | $651,683 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,444 | $651,442 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,276 | $651,154 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,047 | $649,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,264 | $649,140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,828 | $648,625 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,881 | $647,674 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,441 | $645,143 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,863 | $643,741 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,848 | $643,628 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,823 | $642,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,188 | $640,733 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,452 | $639,882 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,445 | $639,411 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,398 | $636,146 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,707 | $635,477 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,337 | $633,634 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,253 | $633,610 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,478 | $631,697 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,553 | $630,356 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,576 | $628,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,912 | $628,544 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,252 | $626,883 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,734 | $626,052 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,101 | $624,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,782 | $623,551 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,712 | $621,939 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,031 | $620,613 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,190 | $620,150 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,798 | $620,105 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,849 | $617,570 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 82,537 | $617,377 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,608 | $617,187 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,053 | $617,103 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,161 | $614,926 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,043 | $613,606 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,725 | $613,542 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,181 | $611,364 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,670 | $609,143 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,878 | $605,528 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,556 | $605,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 949 | $603,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,050 | $603,779 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,994 | $602,238 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59,153 | $601,586 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 39,875 | $600,916 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,885 | $600,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,413 | $599,514 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,708 | $598,616 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,369 | $598,160 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,809 | $594,587 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,989 | $591,713 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,422 | $589,911 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,288 | $588,631 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,005 | $583,309 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,707 | $583,267 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,519 | $581,891 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,848 | $578,552 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,003 | $577,087 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,911 | $576,974 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,312 | $576,596 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,720 | $572,508 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,400 | $572,256 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,808 | $571,808 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,880 | $568,813 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,995 | $568,349 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 78,259 | $568,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 922 | $567,620 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,473 | $567,048 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,193 | $565,438 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,802 | $563,933 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 53,368 | $563,566 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,856 | $561,592 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,500 | $557,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,139 | $556,555 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,392 | $556,550 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,959 | $556,354 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,178 | $553,977 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,980 | $552,389 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,954 | $551,881 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,160 | $550,832 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,075 | $550,114 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,970 | $549,848 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,965 | $549,277 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,843 | $548,708 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,953 | $547,926 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,342 | $547,721 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,280 | $544,908 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,744 | $544,314 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 76,334 | $544,261 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,776 | $543,252 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,789 | $543,062 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,882 | $542,990 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,277 | $540,013 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,417 | $539,349 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,442 | $538,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,686 | $538,212 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $535,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,380 | $534,660 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,806 | $533,422 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,932 | $532,790 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,050 | $529,937 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,079 | $524,554 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 48,842 | $523,586 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,562 | $522,916 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,056 | $522,354 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,545 | $521,737 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,575 | $521,560 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,221 | $518,989 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 61,005 | $517,932 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,603 | $517,359 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,397 | $514,132 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,926 | $513,873 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,193 | $512,472 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,227 | $510,994 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,232 | $510,756 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,915 | $508,820 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,644 | $508,357 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,009 | $507,499 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,106 | $506,187 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,733 | $504,855 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,647 | $504,571 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,235 | $503,974 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,309 | $503,388 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,837 | $500,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,602 | $499,890 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,769 | $498,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,299 | $497,504 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,596 | $496,824 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,991 | $496,117 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,473 | $494,687 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 41,299 | $492,697 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,276 | $491,582 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,513 | $490,436 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,106 | $488,655 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,331 | $477,994 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,865 | $474,952 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,900 | $472,340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,395 | $469,399 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,806 | $468,332 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,942 | $467,738 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,362 | $466,306 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,426 | $465,162 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,388 | $461,831 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,809 | $460,663 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,446 | $460,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,414 | $460,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,229 | $459,524 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,758 | $459,474 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,257 | $456,184 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,037 | $452,407 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,012 | $451,058 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,643 | $450,146 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,975 | $446,854 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,038 | $445,045 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,658 | $444,439 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,460 | $442,776 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,049 | $442,457 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,609 | $441,239 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,485 | $438,696 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,236 | $438,149 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,330 | $437,491 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 746 | $434,918 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,415 | $434,887 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,032 | $433,696 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,060 | $429,095 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,994 | $428,871 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,160 | $428,470 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,992 | $421,720 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,491 | $419,947 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,645 | $419,697 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,860 | $419,336 | 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 |