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 2025-12-31, filed 2026-02-10, with 1,719 holding rows worth $19,736,817,302.
- Accession
- 0001083190-26-000002
- Filer
- CIK 1083190
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,719 entries on the cover page, a total value of $19,736,817,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,736,817,302 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,064 | $1,292,054 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,934 | $1,291,218 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,142 | $1,290,937 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 55,606 | $1,290,615 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,076 | $1,286,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,859 | $1,280,773 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,581 | $1,278,397 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,778 | $1,277,476 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,789 | $1,274,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,703 | $1,273,743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,296 | $1,272,495 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,740 | $1,270,657 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,548 | $1,270,622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,722 | $1,265,543 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,117 | $1,264,839 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,319 | $1,259,248 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,393 | $1,249,128 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,806 | $1,246,472 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,283 | $1,245,490 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,741 | $1,240,657 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,232 | $1,240,606 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,595 | $1,235,102 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,467 | $1,233,167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,018 | $1,229,640 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,189 | $1,226,435 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,521 | $1,220,159 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,496 | $1,219,346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,101 | $1,217,198 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,306 | $1,216,569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,397 | $1,213,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,455 | $1,213,587 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,648 | $1,213,414 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,131 | $1,212,572 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,275 | $1,208,256 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,023 | $1,208,222 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,543 | $1,207,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,206,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,062 | $1,204,285 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,244 | $1,199,910 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,099 | $1,197,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,444 | $1,197,085 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,997 | $1,194,802 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,973 | $1,192,512 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,962 | $1,184,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,530 | $1,181,897 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,835 | $1,176,065 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,829 | $1,168,551 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,214 | $1,161,893 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,137 | $1,159,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,517 | $1,159,301 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,021 | $1,156,408 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,278 | $1,156,342 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,634 | $1,154,382 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,810 | $1,151,251 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,448 | $1,150,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,914 | $1,149,867 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,106 | $1,148,210 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,015 | $1,147,533 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,430 | $1,146,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,110 | $1,146,211 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,834 | $1,146,153 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,878 | $1,143,766 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,932 | $1,141,310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,171 | $1,140,168 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,097 | $1,135,321 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,924 | $1,134,821 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,416 | $1,129,684 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,455 | $1,123,403 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,685 | $1,122,749 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,507 | $1,119,670 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,813 | $1,119,167 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,480 | $1,117,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,215 | $1,116,688 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,852 | $1,112,211 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,992 | $1,111,076 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,910 | $1,109,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,594 | $1,104,331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,951 | $1,100,579 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 110,027 | $1,096,969 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,495 | $1,093,519 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,628 | $1,080,452 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,682 | $1,077,122 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,846 | $1,075,058 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,920 | $1,074,701 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,221 | $1,074,485 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,869 | $1,072,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73,000 | $1,072,370 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,191 | $1,070,474 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,598 | $1,069,957 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,960 | $1,067,418 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,952 | $1,065,198 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,908 | $1,064,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,446 | $1,057,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,913 | $1,053,919 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,129 | $1,053,431 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,339 | $1,052,940 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,224 | $1,050,327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,576 | $1,049,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,397 | $1,038,324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,597 | $1,036,068 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,422 | $1,034,148 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,059 | $1,033,708 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,853 | $1,029,940 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,029,500 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,460 | $1,029,159 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,988 | $1,028,114 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,796 | $1,023,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $1,015,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,051 | $1,013,639 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,862 | $1,013,419 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,951 | $1,007,742 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,018 | $1,006,210 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,660 | $1,003,405 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,324 | $1,002,764 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,331 | $997,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,180 | $997,563 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,928 | $996,870 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,343 | $992,558 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,517 | $988,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,396 | $987,097 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,257 | $984,680 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,311 | $983,272 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,681 | $982,107 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,213 | $981,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,816 | $978,817 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,352 | $978,524 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,611 | $974,091 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 72,290 | $968,686 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,140 | $965,208 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,725 | $963,856 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,493 | $962,931 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,448 | $962,777 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,093 | $955,920 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,719 | $953,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,899 | $946,737 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 74,908 | $943,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,840 | $941,547 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,061 | $941,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,093 | $939,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,714 | $938,877 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 850 | $933,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,211 | $932,852 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,418 | $930,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,994 | $930,609 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 932,000 | $930,136 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 57,338 | $928,302 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,809 | $924,370 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,702 | $921,882 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,873 | $921,338 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,897 | $915,463 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,207 | $914,237 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,562 | $913,201 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,476 | $905,242 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,534 | $899,199 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,287 | $898,107 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,274 | $896,984 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,104 | $894,089 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,146 | $893,280 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,238 | $893,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,441 | $893,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,873 | $892,823 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,947 | $886,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,503 | $885,262 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,561 | $884,160 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,314 | $882,452 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,067 | $877,332 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,416 | $876,286 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,287 | $874,993 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,112 | $871,999 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,444 | $869,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,020 | $868,082 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,484 | $867,139 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,709 | $864,225 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,471 | $860,034 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,550 | $857,592 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,970 | $856,279 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,713 | $850,766 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,044 | $848,179 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,885 | $848,163 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,372 | $845,779 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,783 | $845,064 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,525 | $842,663 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,665 | $840,807 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 93,626 | $840,761 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,138 | $840,237 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,843 | $839,696 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,375 | $838,404 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,090 | $836,898 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,304 | $836,835 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 127,481 | $835,001 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,335 | $832,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,916 | $831,118 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,347 | $830,597 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,603 | $829,136 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,524 | $828,515 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,474 | $828,348 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,994 | $827,850 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,494 | $824,040 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,570 | $823,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,324 | $823,423 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,037 | $818,756 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,988 | $817,463 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,192 | $816,077 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,844 | $815,081 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,069 | $811,523 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,013 | $809,801 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,966 | $808,940 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,042 | $807,055 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,177 | $806,560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,843 | $805,215 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,158 | $804,471 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,662 | $799,917 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,441 | $797,526 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,391 | $796,229 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,949 | $794,315 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,931 | $790,298 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,307 | $783,422 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,042 | $778,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,030 | $776,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,629 | $774,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,662 | $773,522 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,112 | $771,295 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,950 | $770,006 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,576 | $769,542 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,265 | $768,528 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,229 | $766,798 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,161 | $766,771 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,393 | $763,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,957 | $755,724 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,981 | $753,483 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,896 | $750,519 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,293 | $750,436 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,988 | $749,020 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,037 | $748,845 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,536 | $747,729 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,031 | $746,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,282 | $746,553 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,785 | $744,736 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,017 | $744,453 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,331 | $743,076 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,098 | $740,209 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,083 | $736,217 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,172 | $734,734 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,904 | $734,358 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,873 | $734,145 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,688 | $732,585 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,615 | $730,508 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 205,524 | $729,610 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 730,000 | $728,175 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,991 | $726,948 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,757 | $722,213 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,048 | $716,698 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,913 | $715,802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,335 | $714,700 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 60,000 | $713,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,682 | $713,079 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,444 | $710,669 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,794 | $707,845 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,618 | $706,044 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,195 | $705,492 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 69,587 | $704,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,073 | $702,342 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,005 | $698,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,617 | $697,835 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,296 | $697,261 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,715 | $695,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,606 | $695,597 | dollars as filed | |
| RH | 74967X103 | COM | 3,846 | $689,011 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,710 | $687,640 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,925 | $687,258 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,371 | $683,993 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,674 | $680,302 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,624 | $678,675 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,827 | $675,339 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,171 | $674,986 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,849 | $673,376 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,438 | $671,067 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,984 | $670,534 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,279 | $669,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,642 | $669,277 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,603 | $667,594 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,587 | $666,466 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,537 | $662,711 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,489 | $662,288 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,349 | $659,418 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,759 | $658,370 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $651,840 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,000 | $650,500 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,828 | $649,343 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,125 | $649,144 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,159 | $641,226 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,346 | $641,098 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,232 | $641,045 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,615 | $640,887 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,605 | $640,845 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,997 | $639,022 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,338 | $638,676 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,133 | $638,135 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,110 | $631,562 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,140 | $631,074 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,349 | $630,046 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,609 | $627,295 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,670 | $624,875 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,506 | $624,777 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,889 | $620,074 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 88,623 | $619,475 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,582 | $619,103 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,268 | $618,569 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,346 | $617,103 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,624 | $616,390 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,964 | $609,023 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,564 | $605,766 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,546 | $603,738 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,517 | $596,621 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,558 | $594,863 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,651 | $593,952 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,547 | $593,712 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,701 | $593,565 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,837 | $592,168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,910 | $588,180 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,864 | $585,626 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,859 | $583,959 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,358 | $581,691 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,178 | $581,151 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,509 | $580,737 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,018 | $578,647 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,844 | $578,174 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,411 | $576,370 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,867 | $575,235 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,845 | $574,954 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,352 | $573,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,936 | $570,768 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,484 | $568,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,483 | $566,571 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,746 | $566,296 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,738 | $563,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,025 | $561,249 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,965 | $558,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,942 | $558,272 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,583 | $558,211 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,992 | $557,554 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,104 | $551,182 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,773 | $547,784 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,848 | $545,630 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,826 | $544,851 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,228 | $542,537 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,116 | $542,398 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,334 | $539,680 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,543 | $539,174 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,951 | $537,726 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,363 | $536,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,674 | $536,189 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,838 | $535,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,674 | $534,479 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 50,000 | $532,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,360 | $530,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,439 | $528,788 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,903 | $526,880 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,926 | $525,501 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,850 | $524,834 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,739 | $523,698 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,381 | $522,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,438 | $522,026 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,265 | $521,359 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,193 | $521,181 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,212 | $520,453 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,188 | $520,267 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,049 | $516,332 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,172 | $516,079 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,685 | $514,696 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,254 | $513,942 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,629 | $513,551 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,383 | $510,917 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,849 | $509,722 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,659 | $509,704 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,433 | $507,245 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,635 | $506,976 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,691 | $505,609 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,015 | $505,555 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,135 | $503,647 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,110 | $503,283 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,851 | $502,150 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,117 | $501,594 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,892 | $494,796 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,172 | $492,685 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,702 | $490,048 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,938 | $487,464 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,699 | $486,862 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,027 | $486,811 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,515 | $484,866 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,448 | $483,611 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,818 | $480,322 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,219 | $480,143 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 68,696 | $476,750 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,071 | $474,268 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $473,083 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,321 | $470,741 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,708 | $469,803 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 470,000 | $469,577 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,134 | $469,496 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,111 | $467,665 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,608 | $467,456 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 44,890 | $467,305 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,625 | $466,469 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,391 | $465,618 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,072 | $465,125 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,757 | $462,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,363 | $461,483 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,754 | $461,471 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 140,523 | $460,915 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,840 | $460,786 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,061 | $459,916 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,979 | $459,452 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,744 | $456,700 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,975 | $456,569 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,623 | $456,364 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,167 | $454,200 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,589 | $454,073 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,325 | $452,870 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,081 | $451,766 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,520 | $450,845 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,669 | $448,045 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,882 | $445,944 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,840 | $445,768 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,812 | $444,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,549 | $443,367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,572 | $442,988 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,317 | $442,215 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,462 | $439,500 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,969 | $439,041 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,108 | $437,503 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,450 | $437,493 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,169 | $434,028 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,605 | $431,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,926 | $428,944 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,121 | $428,290 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,819 | $428,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,804 | $427,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,567 | $425,186 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,618 | $424,418 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,909 | $423,855 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,943 | $421,410 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,073 | $421,278 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,066 | $421,118 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,167 | $419,044 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,700 | $417,193 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 83,369 | $414,344 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,573 | $413,461 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,809 | $410,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,254 | $405,707 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,281 | $405,123 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,598 | $403,759 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,456 | $403,612 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,371 | $402,089 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,477 | $401,701 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,638 | $400,298 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,746 | $399,461 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,457 | $398,353 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,190 | $397,835 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,855 | $395,465 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,201 | $394,878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,875 | $394,594 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,042 | $392,564 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,651 | $387,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,780 | $386,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,121 | $385,356 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,525 | $383,856 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,201 | $380,191 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,141 | $379,191 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,104 | $378,710 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,833 | $377,699 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,158 | $377,169 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,032 | $376,696 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,502 | $376,271 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,796 | $376,034 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,451 | $375,980 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,607 | $375,866 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,329 | $375,626 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,925 | $375,625 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,779 | $373,019 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,463 | $372,369 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,786 | $368,956 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,529 | $368,819 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,293 | $368,318 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,839 | $368,175 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,240 | $367,098 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,826 | $362,344 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,314 | $361,604 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,568 | $360,793 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,628 | $360,714 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,320 | $360,619 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,105 | $360,224 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,665 | $358,262 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,967 | $357,809 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,363 | $355,888 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,546 | $355,857 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,837 | $355,690 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,333 | $354,404 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,405 | $352,871 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,585 | $351,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |