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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 2026-06-30, filed 2026-07-17, with 1,759 holding rows worth $20,588,888,050.

Accession
0001083190-26-000007
Filed
2026-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,759 entries on the cover page, a total value of $20,588,888,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,588,888,050 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 filedCUSIPClassAmountValueValue read asType
LINCOLN NATL CORP IND COM534187109Stock40,355$1,426,549dollars as filed
CHURCHILL DOWNS INC171484108COM15,853$1,421,063dollars as filed
ENOVA INTL INC29357K103COM5,901$1,420,548dollars as filed
ESSENT GROUP LTD COMG3198U102Stock22,062$1,418,145dollars as filed
LAMB WESTON HLDGS INC513272104COM32,742$1,413,800dollars as filed
SM ENERGY COMPANY COM78454L100Stock54,010$1,409,661dollars as filed
RAYONIER INC COM754907103REIT66,240$1,409,587dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock17,219$1,403,349dollars as filed
COMMVAULT SYS INC COM204166102Stock9,876$1,399,725dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock27,543$1,396,430dollars as filed
ALASKA AIR GROUP INC COM011659109Stock26,676$1,392,487dollars as filed
MATADOR RES CO COM576485205Stock27,945$1,391,102dollars as filed
SELECTIVE INS GROUP INC816300107COM14,333$1,390,444dollars as filed
NOVANTA INC67000B104COM8,526$1,383,258dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock35,435$1,380,548dollars as filed
MATSON INC COM57686G105Stock7,176$1,379,442dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock15,421$1,367,534dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT83,433$1,366,633dollars as filed
STANDARDAERO INC COM85423L103Stock45,356$1,356,598dollars as filed
ESAB CORPORATION29605J106COM13,701$1,351,330dollars as filed
CRITEO S A SPONS ADS226718104ADR73,878$1,350,490dollars as filed
AMERIS BANCORP03076K108COM14,949$1,349,297dollars as filed
ERIE INDTY CO CL A29530P102Stock5,611$1,345,237dollars as filed
SONOCO PRODS CO835495102COM23,669$1,333,748dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK45,129$1,333,111dollars as filed
TELEFLEX INCORPORATED879369106COM10,498$1,330,726dollars as filed
AAR CORP000361105COM9,302$1,329,535dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock16,659$1,328,222dollars as filed
MERITAGE HOMES CORP COM59001A102Stock15,817$1,326,255dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS696,959$1,324,222dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM100,000$1,321,000dollars as filed
LYFT INC55087P104CL A COM90,036$1,315,426dollars as filed
AXOSFINLINC05465C100STOK13,489$1,313,694dollars as filed
V F CORP COM918204108Stock78,682$1,312,416dollars as filed
BRUNSWICK CORP117043109COM15,555$1,310,353dollars as filed
VEECO INSTRS INC DEL COM922417100Stock17,270$1,309,066dollars as filed
MSC INDL DIRECT INC CL A553530106Stock10,961$1,303,811dollars as filed
RLI CORP COM749607107Stock22,010$1,300,131dollars as filed
FRONTDOOR INC COM35905A109Stock16,655$1,292,261dollars as filed
GENTEX CORP COM371901109Stock50,981$1,288,290dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A34,244$1,287,574dollars as filed
BALCHEM CORP057665200COM7,619$1,287,230dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock136,559$1,282,289dollars as filed
HOME BANCSHARES INC COM436893200Stock44,843$1,280,268dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock24,567$1,279,695dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock12,866$1,275,278dollars as filed
AEROVIRONMENT INC COM008073108Stock7,720$1,274,340dollars as filed
BIO RAD LABS INC090572207CL A4,312$1,266,046dollars as filed
MARA HOLDINGS INC COM565788106Stock90,412$1,255,823dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR39,532$1,255,141dollars as filed
FUTURECREST ACQUISITION CORPG3730U107CL A ORD SHS121,824$1,254,787dollars as filed
TREX CO INC89531P105COM24,874$1,244,695dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM10,095$1,244,613dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT132,394$1,243,180dollars as filed
PAYCOMSOFTWAREINC70432V102STOK9,841$1,236,817dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,872$1,227,270dollars as filed
UFP INDUSTRIES INC90278Q108COM13,521$1,226,896dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,334$1,225,967dollars as filed
COSTAMARE INCY1771G102SHS86,993$1,219,642dollars as filed
ACI WORLDWIDE INC COM004498101Stock24,108$1,212,391dollars as filed
CLEAR SECURE INC18467V109COM CL A21,711$1,209,954dollars as filed
VALVOLINE INC COM92047W101Stock30,532$1,207,235dollars as filed
VSNT925283103COM33,464$1,205,039dollars as filed
ASSOCIATED BANC-CORP045487105COM39,109$1,203,384dollars as filed
LOUISIANA PAC CORP COM546347105Stock15,221$1,197,284dollars as filed
CELANESE CORP DEL COM150870103Stock26,005$1,196,230dollars as filed
WILLOW LANE ACQUISITION CRPG9675K103USD CL A ORD SHS116,700$1,193,841dollars as filed
DIODES INC COM254543101Stock10,895$1,192,349dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,288$1,191,262dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW36,324$1,189,974dollars as filed
RADIAN GROUP INC COM750236101Stock31,533$1,187,848dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM28,912$1,186,259dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR77,326$1,186,181dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM30,306$1,183,449dollars as filed
BOOT BARN HLDGS INC099406100COM7,196$1,182,087dollars as filed
PRICESMART INC COM741511109Stock6,003$1,172,626dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT47,481$1,172,306dollars as filed
SLM CORP COM78442P106Stock45,150$1,171,191dollars as filed
BOYDGAMINGCORP103304101STOK13,168$1,163,129dollars as filed
VAIL RESORTS INC COM91879Q109Stock8,531$1,161,496dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW16,025$1,159,249dollars as filed
QUALYS INC COM74758T303Stock8,431$1,159,178dollars as filed
BLOCK H & R INC COM093671105Stock30,347$1,155,614dollars as filed
CHAMPION HOMES INC830830105COM13,114$1,155,606dollars as filed
MOELIS & CO60786M105CL A17,637$1,153,813dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock85,243$1,153,338dollars as filed
CNX RES CORP COM12653C108Stock33,870$1,149,209dollars as filed
SYNAPTICS INC COM87157D109Stock9,250$1,149,128dollars as filed
TERNIUM SA880890108SPONSORED ADS26,796$1,144,189dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A104,968$1,143,102dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,944$1,142,170dollars as filed
PROEM ACQUISITION CORP IG7341A103ORD SHS114,650$1,139,621dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,319$1,139,321dollars as filed
CNO FINL GROUP INC12621E103COM22,348$1,139,301dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,587$1,136,553dollars as filed
CAVCO INDS INC DEL149568107COM1,840$1,130,459dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK57,504$1,129,954dollars as filed
SOTERA HEALTH CO83601L102COM63,491$1,126,965dollars as filed
CABOT CORP127055101COM12,358$1,122,354dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A43,858$1,121,888dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock50,427$1,121,496dollars as filed
VALARIS LTDG9460G101CL A15,419$1,119,419dollars as filed
BELDEN INC COM077454106Stock9,323$1,117,921dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM14,522$1,116,451dollars as filed
AUTONATION INC COM05329W102Stock6,008$1,116,226dollars as filed
BATH & BODY WORKS INC COM070830104Stock48,212$1,115,144dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock29,889$1,114,860dollars as filed
UIPATH INC90364P105CL A102,245$1,111,403dollars as filed
VERACYTE INC COM92337F107Stock18,922$1,111,289dollars as filed
CELSIUS HLDGS INC15118V207COM NEW37,945$1,111,030dollars as filed
LAZARD INC52110M109COM26,485$1,110,781dollars as filed
DUOLINGO INC CL A COM26603R106Stock9,633$1,107,988dollars as filed
POWER INTEGRATIONS INC COM739276103Stock13,213$1,106,721dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,379$1,103,758dollars as filed
AZZ INC COM002474104Stock7,086$1,098,684dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK291,340$1,098,352dollars as filed
CSW INDUSTRIALS INC126402106COM3,906$1,087,040dollars as filed
FULTON FINL CORP PA360271100COM44,871$1,085,429dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock10,383$1,085,335dollars as filed
LIVANOVA PLCG5509L101SHS13,151$1,081,407dollars as filed
RLJ LODGING TR COM74965L101REIT91,165$1,080,305dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock31,215$1,080,039dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM10,455$1,079,583dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value39,108$1,078,990dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW71,845$1,073,364dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW64,914$1,073,028dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS42,964$1,071,093dollars as filed
INMODE LTD SHSM5425M103Stock73,000$1,067,260dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock35,686$1,066,655dollars as filed
LIFE360 INC532206109COM19,215$1,063,742dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock14,464$1,055,655dollars as filed
FTI CONSULTING INC302941109COM7,079$1,054,842dollars as filed
MURPHY OIL CORP COM626717102Stock32,259$1,050,353dollars as filed
KBR INC COM48242W106Stock30,354$1,048,124dollars as filed
ELFBEAUTYINC26856L103STOK14,137$1,046,138dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A58,016$1,040,227dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock46,662$1,039,163dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM9,582$1,038,210dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,740$1,037,850dollars as filed
OPENLANE INC48238T109COM25,123$1,036,073dollars as filed
RADNET INC750491102COM16,782$1,034,946dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM11,925$1,034,494dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock27,276$1,029,942dollars as filed
STANDEX INTL CORP854231107COM2,873$1,027,586dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock33,036$1,027,420dollars as filed
BADGER METER INC COM056525108Stock6,921$1,026,938dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM38,957$1,026,517dollars as filed
LIBERTY ENERGY INC53115L104COM CL A38,698$1,013,501dollars as filed
COVISTA INC00737L103COM8,070$1,006,006dollars as filed
KONTOOR BRANDS INC50050N103COM12,058$1,004,914dollars as filed
EXTREME NETWORKS INC30226D106COM31,012$1,003,858dollars as filed
GAP INC COM364760108Stock53,353$996,634dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM28,382$995,924dollars as filed
BROWN FORMAN CORP CL B115637209Stock37,184$990,954dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock18,943$988,256dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM19,367$987,523dollars as filed
CATHAY GEN BANCORP149150104COM15,896$985,393dollars as filed
DROPBOX INC CL A26210C104Stock35,856$984,964dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM12,951$983,628dollars as filed
EPAM SYS INC COM29414B104Stock12,389$983,067dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock28,733$982,094dollars as filed
MERIT MED SYS INC COM589889104Stock14,146$980,884dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK18,530$979,681dollars as filed
M/I HOMES INC55305B101COM6,068$975,674dollars as filed
SILGAN HLDGS INC827048109COM20,999$974,144dollars as filed
FRANKLIN ELEC INC COM353514102Stock9,010$965,782dollars as filed
MATTEL INC577081102COM69,570$965,632dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,711$964,097dollars as filed
INDEPENDENT BK CORP MASS453836108COM11,460$959,431dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock37,105$958,422dollars as filed
OCEANEERING INTL INC675232102COM23,653$958,420dollars as filed
FEDERATED HERMES INC CL B314211103Stock17,338$957,404dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,428$956,494dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS11,953$956,479dollars as filed
FRONTLINE PLC COMM46528101Stock27,308$950,045dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW36,428$949,678dollars as filed
BRADY CORP104674106CL A10,360$948,665dollars as filed
THOR INDS INC885160101COM12,592$946,415dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock36,577$945,881dollars as filed
WIX COM LTD SHSM98068105Stock20,778$942,698dollars as filed
KBHOME48666K109COM14,998$938,725dollars as filed
BGC GROUP INC CL A088929104Stock87,646$936,936dollars as filed
SKYWEST INC COM830879102Stock9,405$934,199dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock39,219$933,804dollars as filed
BRINKS CO109696104COM9,859$931,577dollars as filed
RENASANT CORP75970E107COM21,881$930,818dollars as filed
CENTERSPACE COM15202L107REIT16,537$929,214dollars as filed
NUVALENT INC COM670703107Stock7,500$926,250dollars as filed
ICHOR HOLDINGSG4740B105SHS8,240$925,187dollars as filed
PJT PARTNERS INC69343T107COM CL A6,124$924,357dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW100,000$923,000dollars as filed
APPFOLIO INC03783C100COM CL A5,753$922,494dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock10,973$922,390dollars as filed
IMPINJ INC453204109COM6,428$920,682dollars as filed
GEO GROUP INC NEW36162J106COM31,102$919,064dollars as filed
REMITLY GLOBAL INC75960P104COM40,944$917,555dollars as filed
DAVE INC23834J201CLASS A COM NEW2,460$916,571dollars as filed
PBF ENERGY INC69318G106CL A20,109$915,362dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock800$913,136dollars as filed
UNIFIRST CORP MASS904708104COM3,446$911,329dollars as filed
ITRON INC COM465741106Stock10,514$909,776dollars as filed
UMH PPTYS INC903002103COM59,828$905,796dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM10,409$901,315dollars as filed
GRAND CANYON ED INC COM38526M106Stock6,277$898,301dollars as filed
CVB FINL CORP COM126600105Stock39,751$896,385dollars as filed
MONDAY COM LTD SHSM7S64H106Stock12,382$896,333dollars as filed
OTTER TAIL CORP689648103COM9,956$895,841dollars as filed
GRIFFON CORP398433102COM9,136$891,034dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM14,306$890,119dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,415$887,768dollars as filed
POLARIS INC COM731068102Stock12,938$885,477dollars as filed
CLEANSPARK INC18452B209COM NEW60,851$885,382dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,389$884,432dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock12,475$884,228dollars as filed
DORMAN PRODS INC258278100COM6,449$879,966dollars as filed
KADANT INC48282T104COM2,800$879,844dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,162$872,332dollars as filed
BOX INC CL A10316T104Stock32,831$871,335dollars as filed
ADT INC DEL COM00090Q103Stock133,897$870,331dollars as filed
ICU MED INC44930G107COM5,927$868,898dollars as filed
BRIGHTHOUSE FINL INC10922N103COM13,690$866,577dollars as filed
URBAN OUTFITTERS INC917047102COM12,179$863,004dollars as filed
CHEESECAKE FACTORY INC163072101COM10,839$862,134dollars as filed
ADEIA INC00676P107COM26,155$861,284dollars as filed
GENWORTH FINL INC37247D106COM SHS90,825$860,113dollars as filed
STRIDE INC86333M108COM9,936$856,881dollars as filed
JBG SMITH PPTYS COM46590V100REIT58,395$856,655dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,561$850,794dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW22,939$848,972dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A92,604$847,327dollars as filed
FIRST HAWAIIAN INC32051X108COM28,847$845,217dollars as filed
CACTUS INC127203107CL A16,461$843,297dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM14,422$842,822dollars as filed
POST HLDGS INC737446104COM9,548$842,706dollars as filed
KNOWLES CORP COM49926D109Stock20,289$841,588dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK28,220$839,545dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,508$839,484dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM12,463$836,517dollars as filed
BANKUNITED INC06652K103COM17,235$835,036dollars as filed
HAEMONETICS CORP MASS COM405024100Stock11,125$834,375dollars as filed
1ST FINL BANCORP320209109COM24,633$833,334dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock10,951$832,386dollars as filed
SAFEHOLD INC78646V107COM52,699$827,375dollars as filed
CHEFS WHSE INC163086101COM8,606$827,037dollars as filed
COHU INC192576106COM11,187$826,831dollars as filed
MORNINGSTAR INC COM617700109Stock5,280$823,786dollars as filed
HAYWARD HLDGS INC421298100COM47,333$819,334dollars as filed
KORN FERRY COM NEW500643200Stock12,304$819,200dollars as filed
PVH CORPORATION COM693656100Stock11,030$819,088dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock9,502$819,072dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,791$812,655dollars as filed
AVIENT CORPORATION05368V106COM21,956$811,494dollars as filed
BLACKBERRY LTD COM09228F103Stock63,837$807,538dollars as filed
OSI SYSTEMS INC671044105COM3,674$803,504dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,285$794,361dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock9,866$790,859dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,407$788,633dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock37,593$788,325dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR34,400$779,160dollars as filed
HELMERICH & PAYNE INC423452101COM23,697$775,840dollars as filed
CINEMARK HLDGS INC COM17243V102Stock24,393$773,990dollars as filed
AVANOS MED INC05350V106COM31,104$773,868dollars as filed
ACUSHNET HLDGS CORP005098108COM6,526$773,527dollars as filed
TERADATA CORP DEL88076W103COM22,314$773,180dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A20,041$772,781dollars as filed
HAMILTON LANE INC407497106CL A9,783$771,194dollars as filed
BILL HOLDINGS INC090043100COM21,221$767,351dollars as filed
NICOLET BANKSHARES INC65406E102COM4,636$766,748dollars as filed
BANK HAWAII CORP062540109COM9,396$765,680dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM30,048$760,214dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock14,447$759,623dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS17,496$759,501dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW22,816$758,632dollars as filed
ARCBEST CORP COM03937C105Stock5,280$757,891dollars as filed
SUNRUN INC86771W105COM56,568$756,880dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock36,500$754,455dollars as filed
FULLER H B CO COM359694106Stock12,921$753,165dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock14,376$752,871dollars as filed
INTEGER HLDGS CORP45826H109COM8,052$752,459dollars as filed
PATTERSON-UTI ENERGY INC703481101COM81,919$752,016dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,839$751,024dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock70,836$748,737dollars as filed
NEWS CORP NEW65249B208CL B26,612$746,733dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock55,561$743,962dollars as filed
NMI HLDGS INC629209305COM18,016$740,277dollars as filed
HELLO GROUP INC ADS423403104ADR127,481$739,390dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,626$737,255dollars as filed
RUSH STREET INTERACTIVE INC782011100COM24,687$734,191dollars as filed
ROBERT HALF INC. COM770323103Stock23,841$731,919dollars as filed
RED ROCK RESORTS INC75700L108CL A11,248$731,795dollars as filed
CHEMOURS CO COM163851108Stock35,660$731,743dollars as filed
TIDEWATER INC NEW COM88642R109Stock10,967$730,731dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock30,902$730,523dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A10,725$730,480dollars as filed
MADDEN STEVEN LTD556269108COM17,331$729,635dollars as filed
STEPSTONE GROUP INC85914M107COM CL A17,485$723,180dollars as filed
PHINIA INC71880K101COMMON STOCK8,779$723,126dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM28,089$722,730dollars as filed
ASHLAND INC044186104COM10,962$722,286dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock15,297$720,948dollars as filed
IPG PHOTONICS CORP44980X109COM6,097$715,300dollars as filed
Q2 HLDGS INC COM74736L109Stock14,845$714,045dollars as filed
CORECIVIC INC21871N101COM23,450$712,411dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS85,823$707,182dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,852$707,148dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock16,811$706,230dollars as filed
HAWKINS INC420261109COM4,949$703,253dollars as filed
DANA INC235825205COM25,807$702,208dollars as filed
NETSCOUT SYS INC64115T104COM16,106$701,416dollars as filed
PATRICK INDS INC703343103COM7,800$700,284dollars as filed
PARK NATL CORP COM700658107Stock3,819$698,839dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS8,211$698,099dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM50,000$697,000dollars as filed
FRESHPET INC COM358039105Stock11,653$688,925dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock36,975$688,844dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B69,669$686,936dollars as filed
RINGCENTRAL INC76680R206CL A17,567$684,762dollars as filed
SEZZLE INC78435P105COM3,987$684,289dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock14,054$683,587dollars as filed
PEOPLE INC44891N208COM NEW14,801$683,214dollars as filed
EXPONENT INC30214U102COM11,614$682,439dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM24,073$679,822dollars as filed
MAXIMUS INC577933104COM12,578$676,193dollars as filed
MERCURY GENL CORP NEW589400100COM6,305$672,239dollars as filed
PARSONS CORP DEL COM70202L102Stock12,806$670,906dollars as filed
DIGI INTL INC253798102COM8,940$670,053dollars as filed
HNI CORP COM404251100Stock16,560$669,190dollars as filed
PEABODY ENGR CORP704551100COM28,883$667,775dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW11,891$666,847dollars as filed
DOXIMITY INC CL A26622P107Stock32,035$664,406dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,515$663,748dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,444$662,831dollars as filed
UNITED NAT FOODS INC COM911163103Stock14,406$657,922dollars as filed
TRINITY INDS INC896522109COM18,854$651,971dollars as filed
Atour Lifestyle Holding04965M106COM20,501$651,932dollars as filed
BOISE CASCADE CO DEL09739D100COM8,345$647,822dollars as filed
PEGASYSTEMS INC COM705573103Stock21,604$647,472dollars as filed
CANTOR EQUITY PARTNERS VI ING1828R101CL A ORD SHS62,200$645,014dollars as filed
ROGERS CORP COM775133101Stock3,936$644,441dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock21,809$644,020dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock30,122$643,406dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM13,763$640,117dollars as filed
TRUSTMARK CORP898402102COM13,897$639,401dollars as filed
A10 NETWORKS INC002121101COM17,073$637,847dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock36,946$635,471dollars as filed
ARCUS BIOSCIENCES INC03969F109COM20,579$634,451dollars as filed
KENNAMETAL INC489170100COM18,072$633,424dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,936$632,579dollars as filed
AGILYSYS INC00847J105COM6,049$632,121dollars as filed
HUB GROUP INC443320106CL A14,365$629,043dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT37,057$628,116dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,811$627,217dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,963$626,260dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,319$625,514dollars as filed
EURONET WORLDWIDE INC COM298736109Stock8,477$620,432dollars as filed
NEWELL BRANDS INC COM651229106Stock100,758$618,654dollars as filed
BANCORP INC DEL05969A105COM9,873$618,445dollars as filed
HARLEY DAVIDSON INC COM412822108Stock25,201$616,416dollars as filed
INGEVITY CORP COM45688C107Stock8,246$615,729dollars as filed
CENTURY ALUM CO156431108COM13,378$615,522dollars as filed
CARGURUS INC COM CL A141788109Stock18,015$614,131dollars as filed
ABM INDS INC000957100COM13,880$614,051dollars as filed
RH74967X103COM3,710$611,148dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK53,973$610,435dollars as filed
LCI INDS50189K103COM5,759$609,763dollars as filed
NBT BANCORP INC COM628778102Stock12,333$608,880dollars as filed
CALLAWAY GOLF CO131193104COM32,396$608,721dollars as filed
CRANE NXT CO224441105COM11,847$606,093dollars as filed
BEACON FINANCIAL CORP.084680107COM19,876$605,224dollars as filed
AVIS BUDGET GROUP INC053774105COM4,059$600,042dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock12,392$599,029dollars as filed
SIRIUSPOINT LTDG8192H106COM24,807$595,368dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,460$590,086dollars as filed
ST JOE CO790148100COM9,394$588,346dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,452$585,804dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM98,922$584,629dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM54,328$581,853dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,835$581,313dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR119,725$573,483dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,162$573,246dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock57,952$569,089dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share104,258$564,036dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,004$562,815dollars as filed
DNOW INC67011P100COMMON STOCK43,288$561,445dollars as filed
MARZETTI COMPANY513847103COM4,858$554,589dollars as filed
BANCFIRST CORP05945F103COM4,938$548,760dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,729$547,979dollars as filed
ANDERSONS INC COM034164103Stock8,000$547,200dollars as filed
Perion Network LtdM78673114COM56,334$547,003dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,196$544,378dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock7,353$543,901dollars as filed
RADWARE LTDM81873107COMMON STOCK17,618$543,691dollars as filed
OLIN CORP680665205COM PAR $127,267$540,432dollars as filed
VERICEL CORP92346J108COM12,110$538,774dollars as filed
SHAKE SHACK INC819047101CL A9,569$536,055dollars as filed
CHOICE HOTELS INTL INC169905106COM4,859$535,802dollars as filed
BANNER CORP06652V208COM NEW8,055$535,174dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM11,234$531,031dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS28,528$529,765dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS50,000$527,500dollars as filed
FB FINL CORP30257X104COM9,530$527,486dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock34,696$525,991dollars as filed
High Templar Tech Limit747798106COM203,829$521,802dollars as filed
PITNEY BOWES INC COM724479100Stock29,548$517,681dollars as filed
QUAKER HOUGHTON747316107COM3,253$516,804dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock24,236$516,227dollars as filed
EPLUS INC294268107COM6,200$516,026dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM12,012$513,753dollars as filed
CALIX INC13100M509COM13,764$513,672dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT29,416$513,309dollars as filed
DENTSPLY SIRONA INC24906P109COM47,959$508,845dollars as filed
DXP ENTERPRISES INC233377407COM NEW2,978$502,508dollars as filed
ALBANY INTL CORP012348108CL A6,735$501,758dollars as filed
COHEN & STEERS INC COM19247A100Stock6,583$501,230dollars as filed
PROGYNY INC COM74340E103Stock17,275$498,038dollars as filed
SPS COMM INC COM78463M107Stock8,706$497,722dollars as filed
MASTERBRAND INC57638P104COMMON STOCK48,139$495,350dollars as filed
UNITI GROUP LLC912932100COM SHS43,184$495,320dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,576$494,600dollars as filed
INTERFACE INC458665304COM13,767$493,409dollars as filed
OFG BANCORP67103X102COM10,021$491,730dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS47,737$489,304dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM24,020$488,327dollars as filed
UFP TECHNOLOGIES INC902673102COM1,835$486,514dollars as filed
INTERPARFUMS INC COM458334109Stock4,329$484,242dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM200,000$484,000dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM19,015$481,650dollars as filed
EZCORP INC302301106CL A NON VTG13,888$480,108dollars as filed
LEMAITRE VASCULAR INC525558201COM4,985$478,361dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,215$476,334dollars as filed
INNOSPEC INC45768S105COM5,841$475,399dollars as filed
ENCORE CAP GROUP INC292554102COM5,084$474,286dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,621$471,891dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG12,169$471,792dollars as filed
KOHLS CORP500255104COM26,619$471,689dollars as filed
ASTRANA HEALTH INC03763A207COM NEW10,066$467,163dollars as filed
NEOGEN CORP640491106COM51,618$464,046dollars as filed
CORVEL CORP COM221006109Stock7,399$462,585dollars as filed
ADMA BIOLOGICS INC000899104COM54,961$460,024dollars as filed
PROTO LABS INC743713109COM5,642$459,879dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock64,304$457,844dollars as filed
ZIFF DAVIS INC48123V102COM8,735$457,452dollars as filed
PHOTRONICS INC719405102COM13,983$454,867dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM68,814$454,172dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS51,448$451,713dollars as filed
NEOGENOMICS INC64049M209COM NEW30,878$450,510dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock24,793$449,993dollars as filed
SAREPTA THERAPEUTICS INC803607100COM25,036$449,897dollars as filed
OMNICELL COM COM68213N109Stock10,785$447,793dollars as filed
PERDOCEO ED CORP71363P106COM13,977$447,264dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock6,252$447,143dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,346$443,813dollars as filed
PROG HOLDINGS INC74319R101COM NPV9,501$442,842dollars as filed
CTS CORP126501105COM6,780$441,988dollars as filed
GREIF INC397624107CL A5,932$441,875dollars as filed
HCI GROUP INC40416E103COM2,503$438,651dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,223$438,317dollars as filed
Gravity Co Ltd-Sponsore38911N206COM6,502$436,609dollars as filed
PATHWARD FINANCIAL INC59100U108COM5,006$435,822dollars as filed
ADDUS HOMECARE CORP006739106COM4,336$435,638dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B11,793$430,798dollars as filed
STELLAR BANCORP INC858927106COM10,868$427,330dollars as filed
CENTURY COMMUNITIES INC.156504300COM5,935$425,302dollars as filed
ALAMO GROUP INC011311107COM2,568$422,410dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK83,369$420,180dollars as filed
HARMONIC INC413160102COM25,728$420,138dollars as filed
S & T BANCORP INC COM783859101Stock8,531$418,701dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,533$417,793dollars as filed
HOPE BANCORP INC43940T109COM30,315$414,709dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,363$409,251dollars as filed
SSR MINING IN784730103COM14,470$409,212dollars as filed
STRATEGIC ED INC COM86272C103Stock5,304$406,392dollars as filed
EVERTEC INC30040P103COM14,612$405,921dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock39,250$405,060dollars as filed
ELLINGTON FINANCIAL INC28852N109COM29,735$404,693dollars as filed
JETBLUE AWYS CORP477143101COM70,575$404,395dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM16,278$399,788dollars as filed
Sohu.Com Ltd-Adr83410S108COM32,930$399,112dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock3,000$398,190dollars as filed
FLOWERS FOODS INC COM343498101Stock50,238$396,880dollars as filed
STEALTHGAS INCY81669106COM50,138$396,090dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,728$395,443dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock22,433$390,334dollars as filed
LA Z BOY INC505336107COM9,704$389,324dollars as filed
VESTIS CORPORATION29430C102COM SHS26,628$386,639dollars as filed
SONOS INC83570H108COM28,250$382,223dollars as filed
LEGGETT & PLATT INC524660107COM32,353$378,854dollars as filed
TRIPADVISOR INC896945201COM27,593$378,300dollars as filed
TALOS ENERGY INC87484T108COM29,292$378,160dollars as filed
INNOVIVA INC45781M101COM16,628$377,622dollars as filed
HILLTOP HLDGS INC432748101COM9,716$376,786dollars as filed
MONARCH CASINO & RESORT INC609027107COM2,862$376,668dollars as filed
KEMPER CORP COM488401100Stock13,961$376,389dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock11,028$372,416dollars as filed
LAKELAND FINL CORP511656100COM5,908$364,642dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock18,998$361,152dollars as filed
CARTERS INC146229109COM8,738$359,656dollars as filed
GREENBRIER COS INC393657101COM7,337$359,586dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,324$357,941dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM5,754$355,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083190-26-000007this filing2026-07-17acceptance time not in the bulk data set