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 2025-09-30, filed 2025-11-12, with 1,698 holding rows worth $19,942,503,390.
- Accession
- 0001083190-25-000011
- Filer
- CIK 1083190
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,700 entries on the cover page, a total value of $19,942,503,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,942,503,390 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,728 | $1,282,266 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,291 | $1,280,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,420 | $1,280,334 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,442 | $1,275,275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,617 | $1,266,070 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95,310 | $1,262,858 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,436 | $1,261,575 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,041 | $1,261,230 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,712 | $1,255,576 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,081 | $1,255,192 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,259 | $1,254,576 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,598 | $1,253,260 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,690 | $1,249,542 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,692 | $1,249,467 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,495 | $1,249,409 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,405 | $1,249,283 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,553 | $1,248,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,555 | $1,248,299 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,533 | $1,246,543 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,218 | $1,245,608 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,000 | $1,242,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,781 | $1,241,355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,265 | $1,240,246 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,264 | $1,225,905 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,007 | $1,223,961 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,168 | $1,222,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,265 | $1,222,803 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,151 | $1,222,707 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,357 | $1,215,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 84,211 | $1,215,165 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,210 | $1,214,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,362 | $1,211,812 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,405 | $1,202,031 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,355 | $1,198,985 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,030 | $1,195,421 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,321 | $1,195,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,010 | $1,193,295 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,823 | $1,193,177 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,593 | $1,191,685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,605 | $1,191,038 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,879 | $1,190,085 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,299 | $1,178,452 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,777 | $1,178,083 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,332 | $1,175,268 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,888 | $1,173,527 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,624 | $1,171,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,017 | $1,171,120 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,016 | $1,170,752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,490 | $1,170,438 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,295 | $1,165,795 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,560 | $1,158,037 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,653 | $1,156,287 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,902 | $1,151,146 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,378 | $1,141,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,585 | $1,140,689 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,703 | $1,136,426 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,704 | $1,136,336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,345 | $1,127,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,188 | $1,126,378 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,522 | $1,125,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,422 | $1,124,650 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,543 | $1,117,920 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,990 | $1,113,893 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,465 | $1,111,473 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,287 | $1,110,563 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,422 | $1,104,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,076 | $1,103,007 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,278 | $1,102,687 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,598 | $1,100,756 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,190 | $1,100,149 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,394 | $1,099,270 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,108 | $1,094,256 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,106 | $1,093,456 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,610 | $1,092,501 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,313 | $1,090,737 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,894 | $1,090,049 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73,000 | $1,087,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,616 | $1,086,223 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,717 | $1,079,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,931 | $1,078,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,812 | $1,069,838 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,767 | $1,060,345 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,244 | $1,051,291 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,227 | $1,046,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,428 | $1,039,327 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,279 | $1,038,727 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,021 | $1,038,685 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,655 | $1,038,463 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,584 | $1,037,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,566 | $1,036,482 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,283 | $1,034,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,338 | $1,033,554 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,587 | $1,033,370 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,159 | $1,032,190 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,797 | $1,030,542 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,628 | $1,029,407 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 872 | $1,026,614 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 98,499 | $1,022,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,761 | $1,015,978 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,804 | $1,015,798 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,815 | $1,014,988 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,620 | $1,010,849 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 100,000 | $1,009,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,654 | $1,005,368 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,480 | $1,005,242 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,631 | $1,003,586 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,069 | $1,002,494 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,019 | $1,001,696 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,873 | $994,454 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,743 | $992,636 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,662 | $991,222 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,578 | $990,532 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,893 | $989,342 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,540 | $985,957 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,970 | $985,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,877 | $983,885 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,029 | $982,138 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,791 | $980,241 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,369 | $978,850 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,698 | $978,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,434 | $978,270 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,471 | $975,721 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,682 | $974,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,317 | $971,522 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,721 | $970,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,936 | $969,844 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,555 | $968,739 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,400 | $966,056 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,393 | $964,417 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,250 | $959,503 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,878 | $954,113 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 118,990 | $947,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 127,481 | $945,909 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,000 | $941,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,615 | $939,950 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,963 | $938,691 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,276 | $937,946 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39,040 | $935,008 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,326 | $932,553 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,796 | $930,625 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,526 | $930,281 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,818 | $929,086 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,134 | $928,774 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,743 | $927,534 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,233 | $924,685 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,425 | $923,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,922 | $921,910 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,015 | $908,981 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,236 | $904,728 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,954 | $903,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,961 | $900,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,598 | $895,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,451 | $895,062 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,199 | $892,701 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,999 | $892,442 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 905,000 | $892,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,773 | $890,932 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,792 | $886,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,991 | $884,106 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,712 | $879,289 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92,920 | $879,023 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,731 | $878,535 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 205,524 | $877,587 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,475 | $876,569 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,672 | $874,784 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,196 | $870,368 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,149 | $869,956 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,650 | $868,781 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,890 | $868,441 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,156 | $865,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,463 | $865,233 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,377 | $864,004 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,836 | $863,687 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,913 | $858,393 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,388 | $852,012 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,673 | $849,978 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,930 | $846,839 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,596 | $844,784 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $839,020 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,644 | $834,190 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,597 | $833,972 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,103 | $830,110 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,997 | $828,944 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,177 | $828,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,746 | $825,377 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,953 | $822,343 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,968 | $821,271 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,455 | $817,108 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,743 | $814,685 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,023 | $809,092 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,658 | $806,327 | dollars as filed | |
| RH | 74967X103 | COM | 3,942 | $800,857 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,981 | $800,577 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,096 | $798,185 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,709 | $796,904 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,821 | $796,352 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,461 | $789,353 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,739 | $788,079 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,310 | $786,354 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,963 | $785,116 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,533 | $782,059 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,002 | $781,315 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,073 | $779,161 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,947 | $778,900 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,367 | $778,700 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,668 | $778,577 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,415 | $777,434 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,512 | $775,345 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,494 | $774,127 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,254 | $768,718 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,774 | $767,703 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,066 | $765,181 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,960 | $758,454 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,756 | $757,445 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,286 | $757,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,287 | $754,189 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,612 | $747,667 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,488 | $744,232 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,248 | $743,606 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,205 | $740,291 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,093 | $737,464 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,740 | $736,669 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,423 | $735,281 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,509 | $735,236 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,013 | $734,001 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,370 | $733,123 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,380 | $731,562 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,855 | $731,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,276 | $731,022 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,155 | $730,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,397 | $730,630 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,074 | $730,593 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,676 | $725,487 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,335 | $725,088 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,351 | $724,342 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,854 | $721,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,247 | $718,769 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 730,000 | $718,320 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,639 | $715,252 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 140,523 | $712,452 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,198 | $710,965 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,188 | $707,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,206 | $707,080 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,851 | $706,434 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,239 | $702,991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,038 | $702,160 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,071 | $700,279 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 171,531 | $696,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,336 | $696,253 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,000 | $696,250 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $696,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,403 | $695,598 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,633 | $694,521 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,846 | $691,670 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,464 | $689,304 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,781 | $689,142 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,036 | $687,836 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,423 | $684,632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,280 | $682,441 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,447 | $681,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,461 | $680,020 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37,052 | $678,793 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,795 | $678,505 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,892 | $676,019 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,709 | $674,594 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,099 | $672,473 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,401 | $669,356 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,259 | $665,001 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,128 | $664,802 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,878 | $662,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,889 | $662,283 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,830 | $661,852 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,558 | $659,479 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,073 | $651,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,410 | $649,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,197 | $649,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,763 | $642,315 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,266 | $641,368 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,818 | $638,331 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,279 | $637,756 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,670 | $637,649 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,083 | $636,074 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,357 | $635,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,520 | $632,386 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,828 | $629,368 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,722 | $625,134 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,992 | $623,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,586 | $621,337 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,761 | $619,654 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,502 | $619,447 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,971 | $617,115 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,386 | $615,747 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,548 | $614,032 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,735 | $613,428 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,374 | $608,810 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,066 | $607,799 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,124 | $603,884 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,365 | $602,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,974 | $597,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,697 | $596,251 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,776 | $595,367 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,388 | $593,974 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 90,096 | $593,733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,643 | $592,097 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,169 | $588,733 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,235 | $587,196 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,793 | $586,017 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,549 | $585,575 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,557 | $584,685 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,698 | $583,143 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,518 | $582,306 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,424 | $580,251 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,397 | $578,903 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,587 | $577,259 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,299 | $577,190 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,808 | $576,924 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,341 | $576,917 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,174 | $575,108 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,771 | $574,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,766 | $573,597 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,738 | $573,568 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,908 | $569,512 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,693 | $567,816 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,304 | $567,051 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,736 | $563,176 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,730 | $561,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,121 | $559,477 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,325 | $559,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,733 | $559,281 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,382 | $559,079 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,559 | $558,466 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,343 | $557,204 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,801 | $556,266 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,265 | $554,843 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,387 | $552,555 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,336 | $551,919 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,021 | $551,078 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,383 | $550,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,294 | $550,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,413 | $549,129 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,674 | $546,927 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,626 | $545,822 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,334 | $540,806 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,280 | $539,699 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,239 | $538,911 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,241 | $532,261 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,445 | $531,926 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,484 | $529,987 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,735 | $524,929 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,409 | $524,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,745 | $524,021 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,131 | $522,845 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,381 | $521,745 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,024 | $518,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,066 | $517,660 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,501 | $514,814 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,287 | $512,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,873 | $509,860 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,292 | $509,249 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,246 | $508,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,238 | $508,917 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,854 | $508,567 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,176 | $503,508 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,172 | $501,988 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,691 | $498,239 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,000 | $497,500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,991 | $496,401 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,338 | $493,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,490 | $489,621 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,324 | $487,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,785 | $486,403 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,950 | $485,368 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,978 | $482,264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,449 | $481,170 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,576 | $480,906 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,456 | $480,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,885 | $479,534 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,465 | $478,752 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,714 | $476,761 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,257 | $476,018 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,116 | $475,098 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,309 | $475,039 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,104 | $472,842 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,516 | $472,005 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,364 | $468,142 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,853 | $467,930 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,942 | $467,475 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,618 | $466,701 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,322 | $466,248 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,304 | $464,153 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 470,000 | $464,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,263 | $462,382 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,236 | $461,354 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $461,125 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,328 | $460,142 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,013 | $460,123 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,697 | $460,007 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,662 | $458,648 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,941 | $458,370 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,793 | $458,303 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,691 | $457,204 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,066 | $453,457 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,708 | $453,455 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,537 | $452,456 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,185 | $451,902 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,580 | $450,531 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,671 | $449,981 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,327 | $449,678 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,981 | $449,437 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,389 | $449,158 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,574 | $447,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,974 | $446,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,789 | $446,803 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,994 | $443,587 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,204 | $441,810 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,557 | $441,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,534 | $438,568 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,364 | $438,233 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,846 | $432,662 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,448 | $432,163 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,863 | $430,135 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,030 | $429,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,667 | $428,285 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 131,307 | $428,061 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,624 | $425,674 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,275 | $425,062 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,440 | $422,507 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,336 | $422,237 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,973 | $417,990 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,502 | $417,428 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,576 | $416,721 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,502 | $416,128 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,277 | $415,974 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,587 | $414,352 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,043 | $413,009 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,198 | $410,223 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,361 | $405,226 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,851 | $404,421 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,788 | $404,408 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,401 | $403,132 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,343 | $401,715 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,237 | $401,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,984 | $400,993 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,706 | $400,751 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,513 | $400,443 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,152 | $399,614 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,442 | $397,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,549 | $397,799 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,647 | $396,631 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,964 | $392,014 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 83,369 | $390,167 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,766 | $388,789 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,146 | $388,201 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,237 | $385,430 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,474 | $385,148 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,158 | $383,729 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,809 | $383,264 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,637 | $381,928 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,704 | $381,306 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,966 | $381,093 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94,026 | $379,865 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,231 | $375,340 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,680 | $374,910 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,523 | $374,718 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,689 | $374,383 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,883 | $370,737 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,541 | $369,654 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,281 | $368,974 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,766 | $367,104 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,146 | $367,089 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,092 | $364,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,746 | $364,246 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,837 | $363,786 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,865 | $363,127 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,005 | $362,159 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,103 | $360,843 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,002 | $360,113 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,484 | $359,811 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,926 | $359,334 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,770 | $357,102 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,698 | $356,204 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,338 | $354,104 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,146 | $352,578 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,644 | $351,576 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,319 | $351,571 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,429 | $348,689 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,607 | $345,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,292 | $345,334 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,454 | $344,693 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,650 | $344,357 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,812 | $343,260 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,880 | $341,354 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,927 | $340,794 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,587 | $338,077 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,262 | $336,944 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,329 | $335,669 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,846 | $335,204 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,163 | $334,772 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,375 | $333,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |