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 2024-03-31, filed 2024-05-08, with 1,535 holding rows worth $14,604,461,161.
- Accession
- 0001083190-24-000004
- Filer
- CIK 1083190
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,535 entries on the cover page, a total value of $14,604,461,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,604,461,161 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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 5,873 | $3,435,705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,587 | $3,432,301 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,491 | $3,426,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,701 | $3,415,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,133 | $3,408,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,619 | $3,407,882 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,275 | $3,398,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,762 | $3,393,886 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,507 | $3,390,908 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,694 | $3,376,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,562 | $3,354,852 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,656 | $3,353,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,299 | $3,347,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,899 | $3,317,034 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,656 | $3,295,932 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,148 | $3,294,524 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,144 | $3,284,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,660 | $3,279,288 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,912 | $3,270,320 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,895 | $3,269,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,603 | $3,250,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,368 | $3,243,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,653 | $3,232,082 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 300,000 | $3,174,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263,363 | $3,144,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,746 | $3,137,624 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,685 | $3,134,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,999 | $3,131,522 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,978 | $3,115,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,936 | $3,110,303 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,448 | $3,109,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,288 | $3,100,447 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,500 | $3,098,650 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,607 | $3,091,214 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,991 | $3,081,143 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,574 | $3,055,662 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,261 | $3,051,168 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,193 | $3,036,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,012 | $3,035,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,668 | $3,019,929 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 317,295 | $3,017,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,919 | $2,988,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,069 | $2,984,437 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,961 | $2,963,998 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,089 | $2,951,129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,302 | $2,933,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,894 | $2,900,899 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,868 | $2,893,498 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,630 | $2,851,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,882 | $2,850,531 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,091 | $2,844,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,990 | $2,832,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,579 | $2,811,998 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,515 | $2,802,627 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,773 | $2,799,572 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,412 | $2,789,573 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,096 | $2,789,463 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,358 | $2,781,442 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,997 | $2,779,159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,701 | $2,767,255 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,639 | $2,765,653 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,042 | $2,756,141 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,081 | $2,743,563 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 258,696 | $2,743,471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,656 | $2,739,510 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,650 | $2,733,713 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,291 | $2,726,025 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,799 | $2,719,693 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 72,945 | $2,715,013 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 258,928 | $2,713,565 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,342 | $2,710,925 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,033 | $2,700,281 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,162 | $2,657,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,672 | $2,644,399 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,666 | $2,641,347 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,408 | $2,638,198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,003 | $2,635,764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,329 | $2,627,391 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,668 | $2,618,956 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,209 | $2,614,156 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,109 | $2,602,374 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,272 | $2,596,131 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,751 | $2,580,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,417 | $2,568,885 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,593 | $2,558,309 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,870 | $2,555,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,727 | $2,535,948 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,691 | $2,533,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,225 | $2,506,517 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,877 | $2,502,602 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,601 | $2,481,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,161 | $2,470,441 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,175 | $2,466,254 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,036 | $2,462,992 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $2,460,150 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,910 | $2,447,607 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,393 | $2,443,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,050 | $2,437,430 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,195 | $2,433,822 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,508 | $2,429,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,682 | $2,425,331 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,964 | $2,412,199 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,278 | $2,406,856 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,022 | $2,396,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,353 | $2,390,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,533 | $2,388,597 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,395 | $2,387,939 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,507 | $2,384,165 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,898 | $2,384,163 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,893 | $2,361,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,464 | $2,361,191 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 397,683 | $2,346,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,316 | $2,333,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,750 | $2,329,005 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,835 | $2,326,370 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,373 | $2,313,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,773 | $2,281,985 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,747 | $2,270,349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,274 | $2,269,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,886 | $2,246,332 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,454 | $2,245,609 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,127 | $2,239,976 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,677 | $2,239,767 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,505 | $2,232,053 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,625 | $2,219,876 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,517 | $2,215,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,209 | $2,214,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,632 | $2,204,751 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 195,543 | $2,203,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,802 | $2,187,989 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,593 | $2,184,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,827 | $2,184,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,620 | $2,178,108 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,108 | $2,165,297 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,459 | $2,164,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,671 | $2,164,864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,733 | $2,160,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,214 | $2,157,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,525 | $2,154,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,402 | $2,146,312 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 151,532 | $2,144,178 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,332 | $2,138,911 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,919 | $2,138,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,093 | $2,116,012 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,486 | $2,112,505 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,603 | $2,101,226 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 142,837 | $2,099,704 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,548 | $2,099,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,479 | $2,098,726 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,158 | $2,084,606 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,508 | $2,083,248 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,243 | $2,077,337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,355 | $2,071,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,621 | $2,071,007 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 215,416 | $2,067,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,338 | $2,055,653 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,523 | $2,052,932 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,695 | $2,049,056 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,919 | $2,033,531 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 196,138 | $2,021,202 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,490 | $2,018,202 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,575 | $1,984,621 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,701 | $1,975,515 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,431 | $1,969,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,857 | $1,965,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,696 | $1,963,994 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,750 | $1,960,440 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,270 | $1,959,396 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,393 | $1,954,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,608 | $1,949,793 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,351 | $1,941,160 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,440 | $1,936,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,051 | $1,931,849 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,514 | $1,927,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,398 | $1,926,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,191 | $1,919,840 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,670 | $1,918,096 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,857 | $1,906,487 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,538 | $1,905,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,603 | $1,903,486 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,864 | $1,901,142 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,056 | $1,887,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,784 | $1,881,477 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,941 | $1,881,344 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,399 | $1,871,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,930 | $1,867,632 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,597 | $1,863,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,018 | $1,858,478 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,192 | $1,854,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,889 | $1,852,140 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,906 | $1,849,498 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,319,467 | $1,847,254 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,613 | $1,846,587 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,997 | $1,846,374 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,378 | $1,837,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,088 | $1,831,636 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,174 | $1,831,129 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,616 | $1,827,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,321 | $1,824,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,751 | $1,814,196 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,861 | $1,812,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,493 | $1,812,297 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,552 | $1,810,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,288 | $1,806,511 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,470 | $1,804,554 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,818 | $1,798,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,762 | $1,776,828 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,680 | $1,771,930 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,216 | $1,771,074 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,531 | $1,770,021 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,563 | $1,763,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,194 | $1,758,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,443 | $1,752,390 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,388 | $1,744,616 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,413 | $1,733,755 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,973 | $1,710,276 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,620 | $1,708,129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,486 | $1,701,124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87,139 | $1,700,953 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,748 | $1,691,279 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,554 | $1,689,843 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,423 | $1,685,328 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,784 | $1,684,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,673 | $1,681,916 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,926 | $1,676,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,684 | $1,674,243 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,717 | $1,664,328 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,505 | $1,653,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,595 | $1,648,997 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,532 | $1,642,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,289 | $1,641,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,678 | $1,637,068 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,509 | $1,636,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,825 | $1,632,441 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,098 | $1,628,873 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,131 | $1,627,509 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,638 | $1,623,521 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,704 | $1,620,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,635 | $1,618,450 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,399 | $1,616,009 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,079 | $1,615,311 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,276 | $1,612,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,571 | $1,609,291 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,202 | $1,598,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,688 | $1,593,449 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,955 | $1,592,235 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,068 | $1,591,524 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,595 | $1,589,273 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,077 | $1,586,208 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,053 | $1,585,611 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,174 | $1,582,405 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,740,000 | $1,574,387 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,195 | $1,564,348 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,589 | $1,563,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,782 | $1,561,403 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 307,735 | $1,550,984 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,638 | $1,550,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,980 | $1,549,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,138 | $1,548,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,137 | $1,547,894 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,509 | $1,543,634 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,903 | $1,540,962 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,951 | $1,532,635 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,288 | $1,529,919 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,690 | $1,520,686 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,603 | $1,518,717 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,272 | $1,517,142 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,863 | $1,515,682 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,746 | $1,513,092 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,138 | $1,510,210 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,517 | $1,501,702 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,529 | $1,477,903 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,768 | $1,477,657 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,667 | $1,476,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,782 | $1,469,965 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,222 | $1,469,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,089 | $1,466,467 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,925 | $1,465,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,414 | $1,464,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,808 | $1,460,485 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,613 | $1,457,882 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,264 | $1,456,287 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,166 | $1,455,419 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,374 | $1,451,391 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,466 | $1,448,608 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,824 | $1,444,845 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,819 | $1,441,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,982 | $1,440,924 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,289 | $1,440,232 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,813 | $1,429,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,618 | $1,427,096 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,771 | $1,422,261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,314 | $1,414,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,546 | $1,414,067 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,551 | $1,409,785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,352 | $1,408,516 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,580 | $1,403,246 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,362 | $1,398,207 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,203 | $1,394,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,824 | $1,393,405 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,532 | $1,385,663 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,058 | $1,385,019 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,921 | $1,384,353 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,795 | $1,384,025 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,872 | $1,381,221 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,669 | $1,377,057 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,838 | $1,373,266 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,518 | $1,368,786 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,885 | $1,364,217 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,732 | $1,363,751 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,667 | $1,359,891 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,137 | $1,357,821 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,817 | $1,356,137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,277 | $1,347,794 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,823 | $1,338,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,509 | $1,335,106 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,479 | $1,333,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,024 | $1,325,816 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,517 | $1,322,202 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,185 | $1,319,137 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,884 | $1,319,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,182 | $1,314,164 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,550 | $1,311,314 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,578 | $1,310,774 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,451 | $1,310,656 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,063 | $1,309,950 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,350 | $1,295,941 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,478 | $1,287,403 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,054 | $1,286,778 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,563 | $1,283,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,679 | $1,278,223 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,808 | $1,265,350 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,358 | $1,255,320 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,668 | $1,253,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,479 | $1,252,508 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,211 | $1,251,258 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,371 | $1,246,846 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,913 | $1,246,596 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,073 | $1,246,118 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,986 | $1,245,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,675 | $1,230,663 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,481 | $1,230,092 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,130 | $1,228,428 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,035 | $1,226,251 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,858 | $1,213,816 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,627 | $1,211,934 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,529 | $1,203,631 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,246 | $1,200,125 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,933 | $1,198,859 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,840 | $1,197,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,198 | $1,191,354 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,664 | $1,191,127 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,388 | $1,189,994 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,221 | $1,188,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,254 | $1,185,465 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,541 | $1,185,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,141 | $1,184,065 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,900 | $1,183,707 | dollars as filed | |
| RH | 74967X103 | COM | 3,385 | $1,178,860 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,804 | $1,178,343 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,743 | $1,175,709 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,407 | $1,171,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,230 | $1,170,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,639 | $1,169,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,785 | $1,168,061 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,192 | $1,160,342 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,482 | $1,160,128 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,116 | $1,158,774 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,256 | $1,152,225 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,298 | $1,147,009 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,252 | $1,145,105 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,354 | $1,137,527 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,046 | $1,135,159 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,961 | $1,134,902 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,248 | $1,133,623 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,500 | $1,132,650 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,262 | $1,130,556 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,737 | $1,127,071 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,374 | $1,119,173 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,158 | $1,116,719 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,523 | $1,116,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,553 | $1,112,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,980 | $1,109,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,900 | $1,107,584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,080 | $1,107,188 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,931 | $1,104,333 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,160 | $1,102,413 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,493 | $1,102,117 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,120,000 | $1,101,520 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,379 | $1,094,760 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,441 | $1,093,799 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,951 | $1,087,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,765 | $1,086,174 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,625 | $1,084,141 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,533 | $1,083,911 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,086 | $1,082,741 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,013 | $1,081,518 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,256 | $1,080,082 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,467 | $1,079,634 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,081 | $1,078,957 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,963 | $1,078,917 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,633 | $1,078,780 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,919 | $1,078,330 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,777 | $1,065,719 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,692 | $1,065,442 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,329 | $1,063,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,732 | $1,061,870 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 72,364 | $1,060,133 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,342 | $1,059,309 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,102 | $1,058,386 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,275 | $1,058,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,621 | $1,054,882 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,853 | $1,052,538 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,529 | $1,050,430 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,444 | $1,047,806 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,867 | $1,043,630 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,182 | $1,043,532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,000 | $1,038,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,199 | $1,037,741 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,370 | $1,034,708 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,100 | $1,034,179 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,106 | $1,029,236 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,338 | $1,025,552 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,739 | $1,024,228 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,458 | $1,018,623 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,513 | $1,014,554 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,056 | $1,014,088 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,290 | $1,011,768 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,280 | $1,010,619 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,498 | $1,009,328 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,176 | $1,003,050 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 83,167 | $994,677 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,539 | $993,722 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,942 | $992,149 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,210 | $991,427 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,989 | $991,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,528 | $987,988 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 228,072 | $982,990 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,106 | $980,686 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,658 | $979,611 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,039 | $975,576 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,527 | $969,065 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,975 | $964,895 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,316 | $964,203 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,234 | $958,822 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,570 | $957,670 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 304,848 | $957,223 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,821 | $954,472 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,737 | $949,932 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,471 | $944,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,150 | $942,936 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,504 | $935,166 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,706 | $933,436 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,745 | $933,078 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,411 | $932,165 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,045 | $926,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,198 | $925,963 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,966 | $920,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,567 | $915,041 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,336 | $909,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,824 | $908,916 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,530 | $904,106 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,577 | $899,884 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,342 | $897,645 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,916 | $896,823 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,480 | $896,547 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,407 | $895,291 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,140 | $892,809 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,341 | $892,410 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,538 | $890,541 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,009 | $878,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,037 | $877,727 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,057 | $877,384 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,165 | $875,161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,269 | $870,854 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,904 | $869,418 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,454 | $867,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,835 | $862,247 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,723 | $861,187 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,836 | $858,904 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,220 | $853,864 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,694 | $848,187 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,544 | $847,946 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,553 | $845,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,940 | $844,472 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,097 | $842,331 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,662 | $840,497 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,197 | $839,746 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,797 | $838,279 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,868 | $838,116 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,492 | $837,625 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,599 | $837,027 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,634 | $836,587 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,961 | $828,864 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,388 | $828,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,375 | $828,180 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,556 | $825,483 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,051 | $821,041 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,828 | $820,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,014 | $819,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |