Skip to content

13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP

TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,510 holding rows worth $6,268,437,000.

Accession
0001223779-22-000003
Filed
2022-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,511 entries on the cover page, a total value of $6,268,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,268,437,000 with VALUE read as thousands by filing date, 13F file number 028-10440. 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
TRIPADVISOR INC896945201COM72,315$1,287,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW86,446$1,284,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM18,703$1,279,000thousands by filing date
TRI POINTE HOMES INC87265H109COM75,667$1,277,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM4,984$1,276,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock49,187$1,270,000thousands by filing date
COMERICAINC200340107COM17,271$1,267,000thousands by filing date
PARK NATL CORP COM700658107Stock10,453$1,267,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK129,601$1,267,000thousands by filing date
TECHTARGET INC87874R100COM19,232$1,264,000thousands by filing date
GAP INC COM364760108Stock152,345$1,255,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK84,625$1,255,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM152,406$1,251,000thousands by filing date
ARCBEST CORP COM03937C105Stock17,742$1,249,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK65,614$1,249,000thousands by filing date
PRICESMART INC COM741511109Stock17,406$1,247,000thousands by filing date
TRINITY INDS INC896522109COM51,349$1,244,000thousands by filing date
PULTE GROUP INC COM745867101Stock31,387$1,244,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock25,899$1,244,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock111,136$1,243,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM10,968$1,240,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW248,282$1,236,000thousands by filing date
ASSURANT INC COM04621X108Stock7,143$1,235,000thousands by filing date
ENPRO INC29355X107COM15,034$1,232,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock72,538$1,230,000thousands by filing date
PLANTRONICS INC NEW727493108COM30,920$1,227,000thousands by filing date
ETSY INC29786A106COM16,734$1,225,000thousands by filing date
F5 INC COM315616102Stock7,987$1,222,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM39,011$1,220,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM56,147$1,218,000thousands by filing date
LAKELAND FINL CORP511656100COM18,320$1,217,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM42,676$1,216,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock54,561$1,215,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT20,489$1,215,000thousands by filing date
URBAN EDGE PPTYS91704F104COM79,781$1,213,000thousands by filing date
CAVCO INDS INC DEL149568107COM6,160$1,207,000thousands by filing date
HOPE BANCORP INC43940T109COM87,020$1,204,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT82,652$1,201,000thousands by filing date
GREIF INC397624107CL A19,190$1,197,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW123,873$1,194,000thousands by filing date
COVISTA INC00737L103COM33,176$1,193,000thousands by filing date
B & G FOODS INC05508R106COM49,679$1,181,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM58,438$1,178,000thousands by filing date
XENCOR INC98401F105COMMON STOCK43,036$1,178,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock30,845$1,177,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW19,041$1,175,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock91,583$1,172,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock16,595$1,171,000thousands by filing date
GLOBE LIFE INC37959E102COM11,981$1,168,000thousands by filing date
NBT BANCORP INC COM628778102Stock31,015$1,166,000thousands by filing date
RENASANT CORP75970E107COM40,403$1,164,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock77,336$1,162,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10,224$1,159,000thousands by filing date
WINNEBAGO INDS INC974637100COM23,757$1,154,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,289$1,152,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock29,945$1,149,000thousands by filing date
KNOWLES CORP COM49926D109Stock66,325$1,149,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG28,629$1,145,000thousands by filing date
WARRIOR MET COAL INC93627C101COM37,334$1,143,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM23,150$1,143,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF23,151$1,141,000thousands by filing date
VERITEX HLDGS INC923451108COM38,970$1,140,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS11,597$1,135,000thousands by filing date
VISTA OUTDOOR INC928377100COM40,562$1,132,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock33,502$1,131,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT38,057$1,130,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW71,327$1,126,000thousands by filing date
KONTOOR BRANDS INC50050N103COM33,672$1,124,000thousands by filing date
SHAKE SHACK INC819047101CL A28,295$1,117,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,203$1,116,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM38,606$1,116,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock17,317$1,115,000thousands by filing date
MIDDLESEX WTR CO596680108COM12,691$1,113,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW63,646$1,112,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR47,510$1,103,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM23,187$1,099,000thousands by filing date
LTC PPTYS INC COM502175102REIT28,522$1,095,000thousands by filing date
SEALED AIR CORP NEW81211K100COM18,965$1,095,000thousands by filing date
VERITIV CORP923454102COM10,085$1,095,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,597$1,093,000thousands by filing date
MATERION CORP576690101COM14,825$1,093,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock34,819$1,087,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW12,187$1,087,000thousands by filing date
XPERI HLDG CORP98390M103COM75,201$1,085,000thousands by filing date
MYR GROUP INC55405W104COM12,290$1,083,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock19,432$1,082,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM28,220$1,081,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,786$1,076,000thousands by filing date
TANGER INC875465106COM75,454$1,073,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock84,493$1,071,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT68,581$1,071,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM14,644$1,071,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM17,093$1,069,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW84,905$1,069,000thousands by filing date
HNI CORP COM404251100Stock30,773$1,068,000thousands by filing date
ELFBEAUTYINC26856L103STOK34,658$1,063,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW27,547$1,063,000thousands by filing date
PRA Group Inc69354N106COM29,207$1,062,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT74,899$1,061,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK41,775$1,058,000thousands by filing date
GREEN PLAINS INC393222104COM38,901$1,057,000thousands by filing date
BORGWARNER INC COM099724106Stock31,643$1,056,000thousands by filing date
MYRIAD GENETICS INC62855J104COM58,070$1,055,000thousands by filing date
LINDSAY CORPORATION535555106COM7,935$1,054,000thousands by filing date
BARNES GROUP INC067806109COM33,713$1,050,000thousands by filing date
ROLLINS INC COM775711104Stock29,921$1,045,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM16,718$1,045,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock29,858$1,042,000thousands by filing date
MONRO INC610236101COMMON STOCK24,246$1,040,000thousands by filing date
NMI HLDGS INC629209305COM62,216$1,036,000thousands by filing date
EPLUS INC294268107COM19,433$1,032,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM9,390$1,025,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM23,196$1,023,000thousands by filing date
ZIONS BANCORPORATION989701107COM19,992$1,018,000thousands by filing date
ENCORE CAP GROUP INC292554102COM17,598$1,017,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,966$1,016,000thousands by filing date
TAPESTRY INC COM876030107Stock33,259$1,015,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM32,692$1,015,000thousands by filing date
Trinseo PLCG9059U107Common Stock26,393$1,015,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM8,624$1,007,000thousands by filing date
FB FINL CORP30257X104COM25,633$1,005,000thousands by filing date
AAR CORP000361105COM23,943$1,002,000thousands by filing date
VECTOR GROUP LTD92240M108COM95,188$999,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock21,349$998,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock21,793$997,000thousands by filing date
CORVEL CORP COM221006109Stock6,757$995,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM95,317$995,000thousands by filing date
OXFORD INDS INC691497309COM11,166$991,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK26,732$990,000thousands by filing date
SAFETY INS GROUP INC78648T100COM10,149$985,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A39,238$985,000thousands by filing date
OSI SYSTEMS INC671044105COM11,526$985,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM27,443$981,000thousands by filing date
COHU INC192576106COM35,159$976,000thousands by filing date
CORECIVIC INC21871N101COM87,885$976,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock32,176$975,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM34,895$974,000thousands by filing date
GRIFFON CORP398433102COM34,626$971,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM19,527$971,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock32,597$970,000thousands by filing date
BLOOMIN BRANDS INC094235108COM58,282$969,000thousands by filing date
ADDUS HOMECARE CORP006739106COM11,616$967,000thousands by filing date
THE ODP CORP88337F105COM31,895$965,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock16,772$961,000thousands by filing date
HILLTOP HLDGS INC432748101COM35,932$958,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK31,495$958,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock32,842$957,000thousands by filing date
SUNPOWER CORP867652406COM60,319$954,000thousands by filing date
PROTO LABS INC743713109COM19,885$951,000thousands by filing date
STONEX GROUP INC861896108COM12,158$949,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM21,028$946,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM27,176$945,000thousands by filing date
ST JOE CO790148100COM23,845$943,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM52,532$943,000thousands by filing date
INTERPARFUMS INC COM458334109Stock12,889$942,000thousands by filing date
SMITH A O CORP COM831865209Stock17,176$939,000thousands by filing date
SOTERA HEALTH CO83601L102COM47,935$939,000thousands by filing date
AVANOS MED INC05350V106COM34,306$938,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM35,406$935,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM53,571$933,000thousands by filing date
WORLD KINECT CORPORATION981475106COM45,564$932,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock48,609$926,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock106,794$924,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM77,529$924,000thousands by filing date
CHEFS WHSE INC163086101COM23,765$924,000thousands by filing date
PROASSURANCE CORP74267C106COM39,065$923,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT66,656$922,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM28,136$922,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM73,401$918,000thousands by filing date
GIBRALTAR INDS INC374689107COM23,702$918,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM68,170$915,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK93,974$912,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM9,058$907,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0111,469$907,000thousands by filing date
CENTERSPACE COM15202L107REIT11,105$906,000thousands by filing date
iShares U.S. Financials ETF464287788SHS12,900$903,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW9,395$899,000thousands by filing date
OFG BANCORP67103X102COM35,249$895,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,866$893,000thousands by filing date
TTEC HLDGS INC89854H102COM13,065$887,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK24,987$872,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,091$871,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM24,623$871,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK23,244$870,000thousands by filing date
PHOTRONICS INC719405102COM44,616$869,000thousands by filing date
URBAN OUTFITTERS INC917047102COM46,387$866,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK10,834$865,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK74,497$859,000thousands by filing date
VERICEL CORP92346J108COM34,057$858,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock93,336$857,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS6,395$856,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM33,694$854,000thousands by filing date
VICOR CORP925815102COM15,598$854,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM34,362$851,000thousands by filing date
MERCURY GENL CORP NEW589400100COM19,210$851,000thousands by filing date
JACK IN THE BOX INC466367109COM15,183$851,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock31,501$848,000thousands by filing date
GREENBRIER COS INC393657101COM23,554$848,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,075$841,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock85,402$840,000thousands by filing date
MOHAWK INDS INC608190104COM6,765$839,000thousands by filing date
EXTREME NETWORKS INC30226D106COM93,768$836,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock35,829$835,000thousands by filing date
ALAMO GROUP INC011311107COM7,174$835,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock43,765$832,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK25,456$832,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A21,719$831,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock16,865$825,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM21,281$823,000thousands by filing date
PATRICK INDS INC703343103COM15,869$823,000thousands by filing date
UNDER ARMOUR INC904311107CL A98,765$823,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM17,450$822,000thousands by filing date
ISTAR INC45031U101COMMON STOCK59,881$821,000thousands by filing date
NATUS MEDICAL INC639050103COM24,997$819,000thousands by filing date
M/I HOMES INC55305B101COM20,542$815,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT60,324$813,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM16,645$812,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM12,728$810,000thousands by filing date
ARCHROCK INC03957W106COM97,602$807,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK36,179$803,000thousands by filing date
BANCORP INC DEL05969A105COM40,983$800,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock51,310$799,000thousands by filing date
GOGO INC38046C109COM49,381$799,000thousands by filing date
TENNANT CO880345103COM13,429$796,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock22,023$792,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM12,162$792,000thousands by filing date
CTS CORP126501105COM23,210$790,000thousands by filing date
WYNN RESORTS LTD983134107COM13,868$790,000thousands by filing date
SPARTANNASH CO847215100COM26,126$788,000thousands by filing date
DNOW INC67011P100COMMON STOCK80,018$783,000thousands by filing date
S & T BANCORP INC COM783859101Stock28,417$779,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT29,387$779,000thousands by filing date
FULGENT GENETICS INC359664109COM14,248$777,000thousands by filing date
MESA LABS INC COM59064R109Stock3,806$776,000thousands by filing date
SKYWEST INC COM830879102Stock36,419$774,000thousands by filing date
OCEANEERING INTL INC675232102COM72,461$774,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock39,590$770,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM57,900$767,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02274,760$758,000thousands by filing date
ModivCare Inc60783X104Common Stock8,910$753,000thousands by filing date
ANDERSONS INC COM034164103Stock22,740$750,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM56,009$745,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM21,931$743,000thousands by filing date
LA Z BOY INC505336107COM31,320$743,000thousands by filing date
STANDEX INTL CORP854231107COM8,743$741,000thousands by filing date
HESKA CORP42805E306COM7,800$737,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW89,872$732,000thousands by filing date
AZZ INC COM002474104Stock17,844$728,000thousands by filing date
AMERISAFE INC03071H100COM13,969$727,000thousands by filing date
Vital Energy Inc516806205Common Stock10,505$724,000thousands by filing date
PGT INNOVATIONS INC69336V101COM43,308$721,000thousands by filing date
CALERES INC129500104COM27,458$720,000thousands by filing date
IROBOT CORP462726100COM19,599$720,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock37,037$719,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM42,737$719,000thousands by filing date
CERENCE INC COM156727109Stock28,327$715,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock24,194$714,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK40,596$708,000thousands by filing date
LIVEPERSON, INC.538146101COM49,880$705,000thousands by filing date
INVESCO LTD SHSG491BT108Stock43,258$698,000thousands by filing date
BRINKER INTL INC COM109641100Stock31,694$698,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,885$696,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK23,320$691,000thousands by filing date
ENOVA INTL INC29357K103COM23,720$684,000thousands by filing date
UNITIL CORP COM913259107Stock11,587$680,000thousands by filing date
ADVANSIX INC00773T101COM20,316$679,000thousands by filing date
REGENXBIO INC75901B107COM27,435$678,000thousands by filing date
AVID BIOSERVICES INC05368M106COM44,445$678,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK38,433$677,000thousands by filing date
ASTEC INDS INC046224101COM16,510$673,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock30,964$671,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM27,068$671,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW9,841$669,000thousands by filing date
INNOVIVA INC45781M101COM45,339$669,000thousands by filing date
REDWOOD TRUST INC758075402COM86,678$668,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock16,654$667,000thousands by filing date
AGILYSYS INC00847J105COM14,120$667,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT47,273$666,000thousands by filing date
CORE LABORATORIES N VN22717107COM33,470$663,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK17,767$657,000thousands by filing date
HARMONIC INC413160102COM75,522$655,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock21,454$653,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV39,374$650,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK22,656$650,000thousands by filing date
DRIL-QUIP INC262037104COM25,052$646,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM16,356$641,000thousands by filing date
DAVITA INC COM23918K108Stock7,996$639,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK25,371$638,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM13,962$636,000thousands by filing date
AVANTAX INC095229100COMMON STOCK34,322$634,000thousands by filing date
KAMAN CORP-CLASS A483548103COM20,222$632,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM31,238$632,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM13,324$630,000thousands by filing date
AH RLTY TR INC04208T108COM48,937$628,000thousands by filing date
AMC NETWORKS INC00164V103CL A21,515$627,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock56,275$626,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock37,027$626,000thousands by filing date
U S SILICA HLDGS INC90346E103COM54,553$623,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT118,972$622,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK35,503$622,000thousands by filing date
DAUCH CORP024061103COM82,487$621,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM46,551$619,000thousands by filing date
PROPETRO HLDG CORP74347M108COM61,781$618,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK13,745$618,000thousands by filing date
COMMUNITY USD0.0120369C106COM17,034$617,000thousands by filing date
DIGI INTL INC253798102COM25,373$615,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK28,767$615,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock8,517$614,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM34,992$611,000thousands by filing date
A10 NETWORKS INC002121101COM42,356$609,000thousands by filing date
RPT REALTY74971D101SH BEN INT61,516$605,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,341$604,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM40,814$599,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT20,871$597,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK26,269$597,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM20,360$596,000thousands by filing date
BUCKLE INC COM118440106Stock21,362$592,000thousands by filing date
GEO GROUP INC NEW36162J106COM89,694$592,000thousands by filing date
PERDOCEO ED CORP71363P106COM49,867$587,000thousands by filing date
UNISYS CORP909214306COMMON STOCK48,688$586,000thousands by filing date
RADNET INC750491102COM33,602$581,000thousands by filing date
Golden Entertainment Inc381013101Common Stock14,669$580,000thousands by filing date
READY CAPITAL CORP75574U101COM48,437$577,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM22,954$577,000thousands by filing date
DESIGNER BRANDS INC250565108CL A43,975$574,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock25,403$573,000thousands by filing date
SCANSOURCE INC806037107COM18,281$569,000thousands by filing date
FOX CORP35137L204CL B COM19,098$567,000thousands by filing date
MARINEMAX INC567908108COM15,608$564,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM77,384$563,000thousands by filing date
CEVA INC157210105COMMON STOCK16,774$563,000thousands by filing date
SIMULATIONS PLUS INC829214105COM11,392$562,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A31,312$561,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK37,135$561,000thousands by filing date
METALLUS INC887399103COMMON STOCK29,993$561,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM9,550$560,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM34,171$559,000thousands by filing date
XPEL INC98379L100COM11,975$550,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock24,131$549,000thousands by filing date
ARTIVION INC228903100COM29,057$549,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,113$548,000thousands by filing date
ANGIODYNAMICS INC03475V101COM28,029$542,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM11,977$539,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS20,693$538,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM25,687$535,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK15,619$535,000thousands by filing date
CALAVO GROWERS INC128246105COM12,805$534,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM36,946$529,000thousands by filing date
INTERFACE INC458665304COM42,135$528,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A14,270$523,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW74,250$523,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15,652$522,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK41,777$521,000thousands by filing date
Allegiance Bancshares01748H107COM13,698$517,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM133,943$509,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK11,562$505,000thousands by filing date
PVH CORPORATION COM693656100Stock8,849$504,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock15,296$503,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW32,057$500,000thousands by filing date
KELLY SVCS INC488152208CL A25,152$499,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D16,056$497,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK22,021$494,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM11,661$493,000thousands by filing date
HAWKINS INC420261109COM13,583$489,000thousands by filing date
UNIQURE NVN90064101SHS26,142$487,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT9,049$481,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK13,680$474,000thousands by filing date
INSTEEL INDS INC45774W108COM14,050$473,000thousands by filing date
GENESCO INC371532102COM9,425$470,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM6,454$468,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM33,660$468,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK34,438$468,000thousands by filing date
TALOS ENERGY INC87484T108COM29,827$461,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM14,252$461,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK21,406$460,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM22,492$458,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM12,878$455,000thousands by filing date
CHICOS FAS INC168615102COM90,450$450,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT40,928$449,000thousands by filing date
SAUL CTRS INC COM804395101REIT9,501$448,000thousands by filing date
GUESS INC COM401617105Stock26,287$448,000thousands by filing date
CUTERA INC232109108COM11,946$448,000thousands by filing date
CARS COM INC14575E105COM47,214$445,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM40,591$442,000thousands by filing date
8X8 INC282914100COMMON STOCK85,168$439,000thousands by filing date
BIG LOTS INC089302103COM20,775$436,000thousands by filing date
TRUEBLUE INC89785X101COM24,307$435,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM24,478$434,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM4,314$434,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM19,389$433,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW19,933$428,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK13,877$428,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock23,672$426,000thousands by filing date
PITNEY BOWES INC COM724479100Stock117,586$426,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK29,319$421,000thousands by filing date
NEENAH PAPER INC640079109COM12,134$414,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM12,206$410,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK60,266$410,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,806$409,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM13,199$407,000thousands by filing date
ENVIRI CORP415864107COM57,111$406,000thousands by filing date
WISDOMTREE INC97717P104COM79,448$403,000thousands by filing date
SAFEHOLD INC78645L100COM11,193$396,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK62,781$394,000thousands by filing date
BRISTOW GROUP INC11040G103COM16,774$393,000thousands by filing date
HCI GROUP INC40416E103COM5,717$387,000thousands by filing date
HIBBETT INC428567101COM8,844$387,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK29,631$386,000thousands by filing date
NETGEAR INC64111Q104COM20,729$384,000thousands by filing date
HEALTHSTREAM INC42222N103COM17,683$384,000thousands by filing date
MERCER INTL INC588056101COM29,157$383,000thousands by filing date
HANGER INC41043F208COMMON STOCK26,635$381,000thousands by filing date
FORRESTER RESH INC346563109COM7,933$380,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW12,409$380,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK38,703$370,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW32,487$369,000thousands by filing date
CHATHAM LODGING TR16208T102COM35,275$369,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK7,859$369,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM22,550$367,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM52,248$366,000thousands by filing date
BJS RESTAURANTS INC09180C106COM16,847$365,000thousands by filing date
Surmodics Inc868873100Common Stock9,794$365,000thousands by filing date
CHILDRENS PL INC NEW168905107COM9,341$364,000thousands by filing date
QUINSTREET INC74874Q100COM36,220$364,000thousands by filing date
MOVADO GROUP INC COM624580106Stock11,673$361,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM8,100$360,000thousands by filing date
WHITESTONE REIT966084204COM33,391$359,000thousands by filing date
INOGEN INC45780L104COM14,762$357,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW13,030$357,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK21,800$353,000thousands by filing date
RPC INC749660106COMMON STOCK50,886$352,000thousands by filing date
PC CONNECTION INC69318J100COM7,974$351,000thousands by filing date
LENDINGTREE INC52603B107COM7,952$348,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM15,213$344,000thousands by filing date
TRUBRIDGE INC205306103COM10,671$341,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK91,012$341,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM62,532$339,000thousands by filing date
RE MAX HLDGS INC75524W108CL A13,656$335,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM46,115$334,000thousands by filing date
ORTHOFIX MED INC68752M108COM14,037$330,000thousands by filing date
AARONS CO INC00258W108COM22,157$322,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM15,923$322,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK12,294$320,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock103,033$319,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,765$319,000thousands by filing date
CORSAIR GAMING INC22041X102COM24,134$317,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT171,545$312,000thousands by filing date
USA TODAY CO INC36472T109COM105,312$305,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD20,018$304,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM2,697$303,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock21,901$302,000thousands by filing date
PETMED EXPRESS INC716382106COM15,163$302,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM14,642$302,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK7,046$299,000thousands by filing date
BED BATH & BEYOND INC075896100COM59,315$295,000thousands by filing date
HAYNES INTL INC420877201COM NEW9,005$295,000thousands by filing date
ONESPAN INC68287N100COM24,688$294,000thousands by filing date
EZCORP INC302301106CL A NON VTG38,802$291,000thousands by filing date
EBIX INC278715206COM NEW17,203$291,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM67,362$281,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,574$279,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM9,371$278,000thousands by filing date
THRYV HLDGS INC886029206COM NEW12,374$277,000thousands by filing date
CARA THERAPEUTICS INC140755109COM30,314$277,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK13,680$273,000thousands by filing date
CENTURY ALUM CO156431108COM36,927$272,000thousands by filing date
SHOE STA GROUP INC824889109COM12,405$268,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM20,154$263,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM19,111$257,000thousands by filing date
NEWS CORP NEW65249B208CL B15,894$253,000thousands by filing date
DMC GLOBAL INC23291C103COM14,001$252,000thousands by filing date
PENNANT GROUP INC70805E109COM19,447$249,000thousands by filing date
WW INTL INC98262P101COM38,318$245,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A4,382$243,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF2,924$243,000thousands by filing date
OIL STS INTL INC678026105COM44,733$242,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK67,710$242,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,429$241,000thousands by filing date
ZIMVIE INC98888T107COM15,082$241,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,671$241,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM49,909$239,000thousands by filing date
CIRCOR INTL INC17273K109COM14,521$238,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock10,061$233,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM9,097$233,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK15,774$233,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM10,401$232,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT23,327$229,000thousands by filing date
SELECTQUOTE INC816307300COM89,465$222,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK45,257$221,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK32,024$220,000thousands by filing date
AMERICAN PUB ED INC02913V103COM13,460$218,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM33,091$210,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK21,318$200,000thousands by filing date
TREDEGAR CORP894650100COM18,596$186,000thousands by filing date
PARK AEROSPACE CORP70014A104COM14,047$179,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK13,670$179,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK33,730$174,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW18,968$172,000thousands by filing date
EHEALTH INC28238P109COM17,233$161,000thousands by filing date
JOINT CORP47973J102COM10,294$158,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001223779-22-000003this filing2022-08-08acceptance time not in the bulk data set