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 2024-06-30, filed 2024-08-12, with 1,552 holding rows worth $15,126,052,769.
- Accession
- 0001083190-24-000006
- Filer
- CIK 1083190
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,552 entries on the cover page, a total value of $15,126,052,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,126,052,769 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 31,105 | $822,416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,917 | $818,048 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,845 | $813,474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,723 | $811,093 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,787 | $809,486 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,976 | $805,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,986 | $804,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,108 | $801,665 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,412 | $795,734 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,851 | $795,426 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75,016 | $792,919 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,949 | $791,621 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,531 | $789,338 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,010 | $789,186 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,935 | $789,058 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,076 | $782,818 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,469 | $782,197 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 127,481 | $780,184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,214 | $775,896 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,754 | $772,103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,352 | $771,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,273 | $768,806 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 228,776 | $768,687 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,983 | $762,934 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,444 | $761,539 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,986 | $761,347 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,076 | $757,316 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,244 | $754,922 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,158 | $746,693 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,002 | $744,855 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,248 | $740,734 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,433 | $740,724 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,756 | $740,551 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,573 | $737,995 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,552 | $735,958 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,827 | $735,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,722 | $733,067 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,980 | $730,397 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,114 | $730,260 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,505 | $725,348 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,929 | $723,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,892 | $720,730 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,982 | $716,477 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,099 | $716,174 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,528 | $715,453 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,939 | $714,912 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,266 | $713,521 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,130 | $713,441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,675 | $711,957 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,795 | $710,459 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,607 | $708,401 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,707 | $708,268 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,600 | $708,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,270 | $707,418 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,055 | $705,327 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,672 | $704,041 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,946 | $702,181 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,494 | $699,642 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,859 | $694,968 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,210 | $694,675 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,917 | $694,642 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,622 | $694,131 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,587 | $694,003 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,583 | $691,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,651 | $690,504 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,638 | $689,674 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,815 | $687,185 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,723 | $686,601 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,689 | $682,859 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,679 | $682,664 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,959 | $682,407 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,852 | $678,053 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,129 | $677,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,598 | $676,892 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,806 | $676,348 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,571 | $667,981 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,127 | $665,809 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,995 | $665,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,166 | $665,039 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,373 | $664,049 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,233 | $663,989 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,329 | $662,353 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,800 | $661,704 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,763 | $661,063 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,002 | $657,950 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,515 | $657,249 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,385 | $657,163 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 760,000 | $654,740 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,673 | $653,635 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,117 | $652,684 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,639 | $651,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,404 | $651,578 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,859 | $651,399 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,942 | $645,453 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,742 | $641,418 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,920 | $641,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,299 | $640,637 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,652 | $637,225 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,343 | $635,418 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,895 | $634,890 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,438 | $633,853 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,091 | $633,453 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,248 | $632,895 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,340 | $632,188 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,296 | $630,224 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,951 | $628,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,863 | $628,705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,828 | $624,603 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,925 | $624,364 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,202 | $623,270 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,064 | $621,691 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,736 | $618,513 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,027 | $618,336 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 310,954 | $615,689 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,464 | $615,436 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,170 | $613,323 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,236 | $612,003 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,902 | $608,968 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,949 | $608,603 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,608 | $606,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,316 | $606,099 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,126 | $605,343 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,636 | $599,240 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,766 | $596,618 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,400 | $594,828 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,904 | $594,306 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,044 | $593,332 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,690 | $591,827 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,355 | $591,012 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,470 | $590,728 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,514 | $589,583 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,298 | $588,824 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,951 | $587,870 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,790 | $584,935 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,912 | $583,464 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,622 | $582,926 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,549 | $582,867 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,699 | $581,469 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,673 | $579,142 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,949 | $577,879 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,304 | $572,737 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,548 | $571,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,881 | $571,495 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,204 | $570,049 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,321 | $569,699 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,367 | $568,647 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,723 | $567,757 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,484 | $566,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,764 | $566,481 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,762 | $566,388 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,224 | $562,831 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,918 | $560,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,339 | $558,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,247 | $556,958 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,811 | $556,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,103 | $552,706 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43,883 | $551,170 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,014 | $550,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,898 | $549,415 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,422 | $548,342 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,342 | $542,641 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,049 | $540,647 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 770 | $538,654 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,536 | $537,105 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,363 | $536,974 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,150 | $536,873 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,371 | $536,825 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,770 | $535,935 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,056 | $535,663 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,311 | $527,614 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,634 | $527,609 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,135 | $525,852 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,361 | $525,308 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,592 | $524,032 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,410 | $523,688 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,725 | $522,869 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,135 | $518,715 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,616 | $517,514 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,847 | $516,900 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,533 | $516,764 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,209 | $514,381 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,272 | $513,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,755 | $513,112 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,607 | $511,835 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,008 | $511,391 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,799 | $509,654 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,985 | $506,555 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,000 | $505,350 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,313 | $505,323 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,585 | $503,952 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,770 | $503,672 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,220 | $501,631 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,090 | $501,337 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,063 | $500,048 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,352 | $497,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,097 | $497,881 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,992 | $497,087 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,952 | $496,335 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $494,400 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,585 | $492,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,538 | $492,600 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,909 | $491,951 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,613 | $490,320 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,664 | $489,581 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,277 | $489,389 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,554 | $489,374 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,245 | $485,461 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,467 | $483,017 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,427 | $482,122 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,473 | $480,501 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,779 | $477,294 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,503 | $477,043 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,684 | $476,079 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,518 | $475,978 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,039 | $475,346 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,676 | $474,124 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,541 | $472,169 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,795 | $472,022 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,109 | $471,510 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,137 | $467,055 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,458 | $466,007 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,380 | $464,818 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,151 | $464,139 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,976 | $462,633 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,879 | $461,477 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,711 | $460,707 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,637 | $460,077 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,192 | $458,844 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,570 | $457,065 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,351 | $453,113 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,925 | $452,404 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,566 | $450,099 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,456 | $449,821 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,264 | $449,622 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,715 | $448,984 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,864 | $448,340 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,838 | $447,265 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,691 | $446,362 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,293 | $446,354 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,566 | $445,213 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,914 | $443,147 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,877 | $442,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,326 | $442,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,807 | $442,031 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,715 | $441,458 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,446 | $441,438 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,261 | $441,235 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,097 | $440,827 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,242 | $440,347 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,421 | $440,185 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,163 | $438,984 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,767 | $438,667 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,618 | $436,367 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,918 | $436,264 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,370 | $435,776 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,967 | $432,120 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,773 | $430,485 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,678 | $429,149 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,137 | $428,759 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,069 | $428,099 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 108,119 | $427,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,931 | $426,119 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,387 | $424,992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,914 | $423,295 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,741 | $422,997 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,587 | $421,699 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,154 | $421,175 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,029 | $421,111 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $420,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,676 | $419,877 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,188 | $419,471 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,439 | $417,449 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,561 | $416,153 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,912 | $415,691 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,182 | $414,430 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,721 | $412,434 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,554 | $411,577 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,663 | $410,907 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,687 | $409,297 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,437 | $408,926 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,124 | $403,579 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,096 | $403,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,581 | $402,440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,367 | $401,748 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,521 | $401,346 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,951 | $399,027 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,763 | $398,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,102 | $396,908 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,188 | $396,168 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,418 | $395,367 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,329 | $395,197 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,829 | $394,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,160 | $392,176 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,483 | $390,889 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,368 | $388,756 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,844 | $387,460 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,337 | $387,161 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,234 | $386,482 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,601 | $386,300 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,674 | $385,592 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,912 | $382,275 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,520 | $381,702 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,652 | $380,301 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,128 | $379,294 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,314 | $377,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,680 | $377,826 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,001 | $376,613 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,870 | $376,004 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,179 | $374,533 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 75,755 | $373,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,555 | $373,467 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,101 | $373,191 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,140 | $370,756 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,119 | $369,867 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,943 | $368,941 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,063 | $368,864 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,880 | $368,707 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,423 | $368,478 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,686 | $366,622 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,984 | $364,888 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,844 | $363,789 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,795 | $362,556 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,634 | $358,332 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,305 | $354,215 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,960 | $354,010 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,757 | $353,099 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 981 | $347,274 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,325 | $346,415 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,928 | $343,639 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,188 | $342,529 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,307 | $341,839 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,847 | $339,611 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 340,000 | $338,742 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,495 | $338,052 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,181 | $337,981 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,801 | $336,948 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,652 | $336,795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,819 | $336,313 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,316 | $335,987 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,146 | $335,833 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,105 | $333,793 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,338 | $333,774 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,587 | $333,500 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,916 | $333,233 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,697 | $332,543 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,708 | $332,381 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,882 | $330,988 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,104 | $330,474 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,219 | $328,760 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,716 | $328,499 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,287 | $328,020 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,606 | $327,683 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,444 | $326,127 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,303 | $322,628 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,221 | $321,611 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,370 | $320,159 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,151 | $318,297 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,280 | $318,209 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,168 | $317,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,846 | $316,881 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,205 | $316,742 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,423 | $316,736 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,920 | $316,528 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,014 | $315,982 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 340,000 | $313,004 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,438 | $312,359 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,985 | $312,331 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,591 | $311,952 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,347 | $311,885 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,974 | $311,183 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,837 | $310,759 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,422 | $310,355 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,348 | $308,322 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,445 | $308,024 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,639 | $306,622 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,767 | $306,486 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,832 | $304,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,727 | $304,333 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,253 | $303,718 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,975 | $303,475 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,136 | $302,793 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,585 | $302,401 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,431 | $301,585 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,247 | $300,088 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,891 | $299,672 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,769 | $299,660 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 300,000 | $299,070 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,627 | $298,292 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,870 | $298,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,594 | $296,394 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,969 | $296,352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,653 | $296,347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,113 | $295,580 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,301 | $294,596 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,138 | $294,501 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,378 | $292,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,486 | $290,022 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,109 | $289,549 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,827 | $287,937 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,030 | $286,958 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,621 | $286,096 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,989 | $285,223 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,871 | $283,162 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,389 | $281,465 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,990 | $279,133 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,749 | $278,999 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,213 | $278,061 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,949 | $276,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,183 | $275,912 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,239 | $275,100 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,128 | $274,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,026 | $274,179 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,478 | $273,850 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,326 | $272,548 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,884 | $270,335 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $270,300 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,414 | $268,340 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,896 | $267,885 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,381 | $261,516 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,250 | $261,025 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,836 | $260,116 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,783 | $258,736 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,039 | $258,198 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,771 | $257,805 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,269 | $257,722 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,714 | $257,318 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,563 | $255,236 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,295 | $255,166 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,349 | $252,601 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,723 | $252,556 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,128 | $252,290 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,287 | $251,523 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,368 | $250,579 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,748 | $250,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,818 | $248,369 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,749 | $247,786 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,361 | $247,046 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,499 | $246,465 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,837 | $242,011 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,620 | $240,836 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218,722 | $240,594 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,197 | $239,871 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,125 | $239,400 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,305 | $239,333 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,056 | $238,395 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 240,000 | $238,080 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,592 | $236,432 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,941 | $236,044 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,324 | $235,906 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,373 | $235,419 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,249 | $234,539 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,989 | $233,643 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,623 | $233,425 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,159 | $233,251 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,223 | $232,855 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,461 | $232,802 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,129 | $230,415 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,907 | $230,281 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,448 | $229,666 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,787 | $228,938 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,049 | $226,978 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,000 | $223,900 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,641 | $222,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,928 | $221,588 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,325 | $221,366 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,623 | $220,943 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,546 | $220,861 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,924 | $220,835 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,299 | $219,738 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,543 | $219,128 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,778 | $215,676 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,794 | $213,219 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,491 | $213,168 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,104 | $212,990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,178 | $212,827 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,628 | $212,211 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,702 | $211,892 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,304 | $210,399 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,081 | $208,872 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,160 | $208,848 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,952 | $208,527 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,986 | $207,134 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,853 | $206,755 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,203 | $205,778 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,106 | $205,051 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,505 | $203,587 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,784 | $201,693 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,842 | $200,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,655 | $200,426 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,175 | $200,273 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,706 | $198,534 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,142 | $196,526 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,841 | $194,192 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,683 | $188,268 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,316 | $187,732 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,186 | $187,366 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,477 | $184,816 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,550 | $184,234 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,759 | $179,090 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,117 | $177,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |