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| Name: |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HVT |
Haverty Furniture Companies... |
1517 |
Closed |
$28.71 |
$0 |
0 |
0% |
-258,000 |
-8,979 |
0 |
Home Furnishing Stores |
|
|
ATVI |
Activision Blizzard Inc |
1549 |
Closed |
$94.42 |
$0 |
0 |
0% |
-13,468,000 |
-143,845 |
0 |
Multimedia & Graphics... |
|
|
HTLD |
Heartland Express Inc |
1581 |
Closed |
$10.77 |
$0 |
0 |
0% |
-450,000 |
-30,643 |
0 |
Trucking |
|
|
KAMN |
Kaman Corp |
1613 |
Closed |
$45.99 |
$0 |
0 |
0% |
-371,000 |
-18,867 |
0 |
Industrial Equipment ... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
1645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,296,000 |
-220,723 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1536 |
Closed |
$67.25 |
$0 |
0 |
0% |
-622,000 |
-10,712 |
0 |
Biotechnology |
|
|
CVI |
CVR Energy Inc |
1568 |
Closed |
$29.49 |
$0 |
0 |
0% |
-663,000 |
-19,491 |
0 |
Oil & Gas Refining, P... |
|
|
NXGN |
Nextgen Healthcare Inc |
1600 |
Closed |
$23.94 |
$0 |
0 |
0% |
-861,000 |
-36,292 |
0 |
Healthcare Informatio... |
|
|
PAHC |
Phibro Animal Health Corp |
1632 |
Closed |
$17.07 |
$0 |
0 |
0% |
-174,000 |
-13,597 |
0 |
Specialized Health Se... |
|
|
SNCY |
Sun Country Airlines Holdin... |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-26,962 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
1555 |
Closed |
$35.98 |
$0 |
0 |
0% |
-305,000 |
-8,643 |
0 |
REIT - Diversified |
|
|
TBI |
TrueBlue Inc |
1587 |
Closed |
$10.57 |
$0 |
0 |
0% |
-304,000 |
-20,728 |
0 |
Staffing & Outsourcin... |
|
|
FDP |
Fresh Del Monte Produce Inc |
1619 |
Closed |
$24.52 |
$0 |
0 |
0% |
-582,000 |
-22,519 |
0 |
Farm Products |
|
|
EWG |
iShares MSCI-Germany |
1651 |
Closed |
$30.95 |
$0 |
0 |
0% |
-5,108,000 |
-194,961 |
0 |
Closed - End Fund - E... |
|
|
HFWA |
Heritage Financial Corp |
1542 |
Closed |
$18.89 |
$0 |
0 |
0% |
-382,000 |
-23,431 |
0 |
Savings & Loans |
|
|
EGBN |
Eagle Bancorp Inc |
1574 |
Closed |
$20.03 |
$0 |
0 |
0% |
-429,000 |
-19,994 |
0 |
Domestic Regional Banks |
|
|
BTWN |
Bridgetown Holdings Ord Shs... |
1606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-100,000 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
1638 |
Closed |
$12.75 |
$0 |
0 |
0% |
-630,000 |
-22,553 |
0 |
Specialty Chemicals |
|
|
BLFS |
Biolife Solutions Inc |
1529 |
Closed |
$18.03 |
$0 |
0 |
0% |
-317,000 |
-22,969 |
0 |
Biotechnology |
|
|
TWNK |
Hostess Brands Inc |
1561 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,959,000 |
-88,824 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
1593 |
Closed |
$56.00 |
$0 |
0 |
0% |
-760,000 |
-13,632 |
0 |
Industrial Equipment ... |
|
|
ALCC |
Altc Acquisition Corp. |
1625 |
Closed |
$14.83 |
$0 |
0 |
0% |
-1,030,000 |
-99,530 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
1657 |
Closed |
$11.91 |
$0 |
0 |
0% |
-255,000 |
-16,454 |
0 |
Lodging |
|
|
CLFD |
Clearfield Inc |
1516 |
Closed |
$36.13 |
$0 |
0 |
0% |
-248,000 |
-8,668 |
0 |
Medical Instruments &... |
|
|
NPK |
National Presto Industries Inc |
1548 |
Closed |
$81.60 |
$0 |
0 |
0% |
-254,000 |
-3,501 |
0 |
Appliances |
|
|
BOAC |
Bluescape Opportunities Acq... |
1580 |
Closed |
$10.03 |
$0 |
0 |
0% |
-1,003,000 |
-100,000 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
1612 |
Closed |
$23.63 |
$0 |
0 |
0% |
-390,000 |
-21,436 |
0 |
Staffing & Outsourcin... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
1644 |
Closed |
$22.36 |
$0 |
0 |
0% |
-447,000 |
-14,975 |
0 |
Semiconductor - Memor... |
|
|
HSII |
Heidrick & Struggles Intern... |
1535 |
Closed |
$29.83 |
$0 |
0 |
0% |
-335,000 |
-13,376 |
0 |
Management Services |
|
|
CRMT |
Americas Carmart Inc |
1567 |
Closed |
$59.00 |
$0 |
0 |
0% |
-363,000 |
-3,992 |
0 |
Auto Dealerships |
|
|
NFBK |
Northfield Bancorp Inc. |
1599 |
Closed |
$9.01 |
$0 |
0 |
0% |
-250,000 |
-26,468 |
0 |
Domestic Regional Banks |
|
|
TTEC |
Teletech Holdings Inc |
1631 |
Closed |
$7.66 |
$0 |
0 |
0% |
-332,000 |
-12,681 |
0 |
Business Services |
|
|
VVI |
Viad Corp |
1522 |
Closed |
$34.20 |
$0 |
0 |
0% |
-366,000 |
-13,959 |
0 |
Business Services |
|
|
SKGR |
Sk Growth Opportunities Ord... |
1554 |
Closed |
$11.09 |
$0 |
0 |
0% |
-1,614,000 |
-150,200 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
1586 |
Closed |
$45.55 |
$0 |
0 |
0% |
-439,000 |
-7,485 |
0 |
Drug Related Products |
|
|
LOCC |
Live Oak Crestview Climate ... |
1618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,066,000 |
-200,000 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
1650 |
Closed |
$25.81 |
$0 |
0 |
0% |
-437,000 |
-13,330 |
0 |
Specialty Retail, Other |
|
|
HAFC |
Hanmi Financial Corp |
1541 |
Closed |
$15.80 |
$0 |
0 |
0% |
-331,000 |
-20,381 |
0 |
Domestic Regional Banks |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1573 |
Closed |
$12.21 |
$0 |
0 |
0% |
-308,000 |
-12,217 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
1605 |
Closed |
$32.35 |
$0 |
0 |
0% |
-420,000 |
-12,491 |
0 |
Auto Parts |
|
|
CPF |
Central Pacific Financial Corp |
1637 |
Closed |
$20.85 |
$0 |
0 |
0% |
-302,000 |
-18,078 |
0 |
Domestic Regional Banks |
|
|
MED |
Medifast Inc |
1528 |
Closed |
$26.69 |
$0 |
0 |
0% |
-545,000 |
-7,280 |
0 |
Specialty Retail, Other |
|
|
FROG |
Jfrog Ltd |
1560 |
Closed |
$39.89 |
$0 |
0 |
0% |
-1,163,000 |
-45,864 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
1592 |
Closed |
$18.60 |
$0 |
0 |
0% |
-644,000 |
-22,848 |
0 |
Oil & Gas Equipment &... |
|
|
TTGT |
Techtarget Inc |
1624 |
Closed |
$29.25 |
$0 |
0 |
0% |
-514,000 |
-16,926 |
0 |
Business Services |
|
|
SCSS |
Sleep Number Corp |
1656 |
Closed |
$14.06 |
$0 |
0 |
0% |
-347,000 |
-14,109 |
0 |
Home Furnishings & Fi... |
|
|
HSTM |
Healthstream Inc |
1515 |
Closed |
$27.03 |
$0 |
0 |
0% |
-350,000 |
-16,207 |
0 |
Internet Service Prov... |
|
|
HAYN |
Haynes International Inc |
1547 |
Closed |
$59.24 |
$0 |
0 |
0% |
-396,000 |
-8,512 |
0 |
Aerospace/Defense Pro... |
|
|
SBSI |
Southside Bancshares Inc |
1579 |
Closed |
$27.66 |
$0 |
0 |
0% |
-557,000 |
-19,392 |
0 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
1611 |
Closed |
$46.70 |
$0 |
0 |
0% |
-444,000 |
-10,658 |
0 |
Business Software & S... |
|
|
NBR |
Nabors Industries Ltd |
1643 |
Closed |
$0.21 |
$0 |
0 |
0% |
-738,000 |
-5,996 |
0 |
Oil & Gas Drilling & ... |
|
|
HCVI |
Hennessy Capital Investment... |
1534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,442,000 |
-139,568 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
1566 |
Closed |
$11.77 |
$0 |
0 |
0% |
-216,000 |
-19,736 |
0 |
Agricultural & Fertil... |
|
|
CDMO |
Avid Bioservices Inc |
1598 |
Closed |
$8.25 |
$0 |
0 |
0% |
-396,000 |
-41,938 |
0 |
Biotechnology |
|
|
AMCX |
Amc Networks Inc. |
1630 |
Closed |
$11.85 |
$0 |
0 |
0% |
-240,000 |
-20,337 |
0 |
CATV Systems |
|
|
REX |
REX American Resources Corp... |
1521 |
Closed |
$57.13 |
$0 |
0 |
0% |
-412,000 |
-10,115 |
0 |
Electronics Stores |
|
|
THRY |
Thryv Holdings, Inc |
1553 |
Closed |
$21.50 |
$0 |
0 |
0% |
-382,000 |
-20,358 |
0 |
Marketing Services |
|
|
UTL |
Unitil Corp |
1585 |
Closed |
$52.63 |
$0 |
0 |
0% |
-459,000 |
-10,758 |
0 |
Multi Utilities |
|
|
BJRI |
BJs Restaurants Inc |
1617 |
Closed |
$34.68 |
$0 |
0 |
0% |
-370,000 |
-15,760 |
0 |
Restaurants |
|
|
ATNI |
ATN International Inc |
1649 |
Closed |
$21.62 |
$0 |
0 |
0% |
-224,000 |
-7,093 |
0 |
Telecom Services - Fo... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-17,702 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1572 |
Closed |
$31.10 |
$0 |
0 |
0% |
-452,000 |
-11,037 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
1604 |
Closed |
$10.83 |
$0 |
0 |
0% |
-1,048,000 |
-100,000 |
0 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
1636 |
Closed |
$42.15 |
$0 |
0 |
0% |
-281,000 |
-6,369 |
0 |
Agricultural & Fertil... |
|
|
MLAB |
Mesa Laboratories Inc |
1527 |
Closed |
$115.50 |
$0 |
0 |
0% |
-359,000 |
-3,420 |
0 |
Medical Instruments &... |
|
|
BCOR |
Blucora Inc |
1559 |
Closed |
$25.99 |
$0 |
0 |
0% |
-629,000 |
-24,576 |
0 |
Search Engines & Info... |
|
|
CVGW |
Calavo Growers Inc |
1591 |
Closed |
$28.28 |
$0 |
0 |
0% |
-300,000 |
-11,890 |
0 |
Farm Products |
|
|
AMBC |
Ambac Financial Group Inc |
1623 |
Closed |
$14.67 |
$0 |
0 |
0% |
-365,000 |
-30,288 |
0 |
Surety & Title Insurance |
|
|
TRST |
Trustco Bank Corp /ny/ |
1655 |
Closed |
$27.93 |
$0 |
0 |
0% |
-347,000 |
-12,718 |
0 |
Domestic Regional Banks |
|
|
HEPS |
D Market Electronic Service... |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-47,439 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
1546 |
Closed |
$56.43 |
$0 |
0 |
0% |
-508,000 |
-10,644 |
0 |
Auto Dealerships |
|
|
CCRN |
Cross Country Healthcare Inc |
1578 |
Closed |
$16.67 |
$0 |
0 |
0% |
-558,000 |
-22,500 |
0 |
Staffing & Outsourcin... |
|
|
TMP |
Tompkins Financial Corp |
1610 |
Closed |
$47.32 |
$0 |
0 |
0% |
-409,000 |
-8,354 |
0 |
Domestic Regional Banks |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1642 |
Closed |
$9.11 |
$0 |
0 |
0% |
-298,000 |
-29,804 |
0 |
REIT - Diversified |
|
|
NFYS |
Enphys Acquisition Corp. |
1533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,575,000 |
-150,000 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1565 |
Closed |
$31.04 |
$0 |
0 |
0% |
-495,000 |
-14,473 |
0 |
Gambling/Resorts |
|
|
GES |
Guess Inc Et Al |
1597 |
Closed |
$26.71 |
$0 |
0 |
0% |
-395,000 |
-18,253 |
0 |
Textile - Apparel Clo... |
|
|
ETH |
Ethan Allen Interiors Inc |
1629 |
Closed |
$29.43 |
$0 |
0 |
0% |
-456,000 |
-15,257 |
0 |
Home Furnishings & Fi... |
|
|
DBI |
Designer Brands Inc |
1520 |
Closed |
$9.53 |
$0 |
0 |
0% |
-417,000 |
-32,922 |
0 |
Apparel Stores |
|
|
CRNC |
Cerence Inc. |
1552 |
Closed |
$10.15 |
$0 |
0 |
0% |
-549,000 |
-26,965 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1584 |
Closed |
$15.59 |
$0 |
0 |
0% |
-507,000 |
-27,009 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1616 |
Closed |
$12.39 |
$0 |
0 |
0% |
-259,000 |
-24,055 |
0 |
Security Software & S... |
|
|
RGNX |
Regenxbio Inc. |
1648 |
Closed |
$16.83 |
$0 |
0 |
0% |
-445,000 |
-27,038 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1539 |
Closed |
$69.01 |
$0 |
0 |
0% |
-556,000 |
-8,959 |
0 |
Gambling/Resorts |
|
|
NATI |
National Instruments Corp |
1571 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,588,000 |
-26,629 |
0 |
Technical & System So... |
|
|
SPTN |
SpartanNash Co |
1603 |
Closed |
$19.22 |
$0 |
0 |
0% |
-511,000 |
-23,227 |
0 |
Grocery Stores |
|
|
CUK |
Carnival Plc |
1635 |
Closed |
$13.18 |
$0 |
0 |
0% |
-248,000 |
-20,252 |
0 |
Sporting and Park Ent... |
|
|
MEI |
Methode Electronics Inc |
1526 |
Closed |
$12.34 |
$0 |
0 |
0% |
-550,000 |
-24,075 |
0 |
Diversified Electronics |
|
|
OFIX |
Orthofix International N.V. |
1558 |
Closed |
$13.60 |
$0 |
0 |
0% |
-316,000 |
-24,558 |
0 |
Medical Appliances & ... |
|
|
JRVR |
James River Group Holdings,... |
1590 |
Closed |
$8.82 |
$0 |
0 |
0% |
-386,000 |
-25,151 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
1622 |
Closed |
$22.13 |
$0 |
0 |
0% |
-565,000 |
-18,193 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
1654 |
Closed |
$40.64 |
$0 |
0 |
0% |
-4,201,000 |
-118,033 |
0 |
Closed - End Fund - E... |
|
|
DIN |
DineEquity Inc |
1513 |
Closed |
$43.83 |
$0 |
0 |
0% |
-514,000 |
-10,397 |
0 |
Restaurants |
|
|
CYH |
Community Health Systems Inc |
1545 |
Closed |
$3.42 |
$0 |
0 |
0% |
-247,000 |
-85,052 |
0 |
Hospitals |
|
|
CRY |
Cryolife Inc |
1577 |
Closed |
$20.93 |
$0 |
0 |
0% |
-395,000 |
-26,065 |
0 |
Specialized Health Se... |
|
|
TR |
Tootsie Roll Industries Inc |
1609 |
Closed |
$29.43 |
$0 |
0 |
0% |
-348,000 |
-11,640 |
0 |
Confectioners |
|
|
DAC |
Danaos Corporation |
1641 |
Closed |
$0.86 |
$0 |
0 |
0% |
-281,000 |
-4,247 |
0 |
AirDelivery & Freight... |
|
|
POWL |
Powell Industries Inc |
1532 |
Closed |
$159.95 |
$0 |
0 |
0% |
-506,000 |
-6,106 |
0 |
Industrial Electrical... |
|
|
HA |
Hawaiian Holdings Inc |
1564 |
Closed |
$12.51 |
$0 |
0 |
0% |
-234,000 |
-36,980 |
0 |
Regional Airlines |
|
|
AVID |
Avid Technology Inc |
1596 |
Closed |
$27.04 |
$0 |
0 |
0% |
-609,000 |
-22,670 |
0 |
Electronic Equipment |
|
