13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,517 holding rows worth $10,074,724,922 by the sum of the rows.
- Accession
- 0001223779-23-000003
- Filer
- CIK 1223779
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,517 entries on the cover page, a total value of $10,074,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,074,724,922 with VALUE read as dollars as filed, 13F file number 028-10440. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,074,725, about 1/1,000 of the sum of the rows, $10,074,724,922. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,588 | $1,869,113 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,807 | $1,863,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,921 | $1,861,049 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,725 | $1,860,558 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,465 | $1,856,973 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 85,053 | $1,851,604 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 122,906 | $1,843,590 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,450 | $1,829,018 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 45,350 | $1,826,698 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,534 | $1,826,078 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,927 | $1,821,563 | dollars as filed | |
| TANGER INC | 875465106 | COM | 92,393 | $1,813,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,256 | $1,811,048 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,453 | $1,809,038 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29,772 | $1,798,824 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,957 | $1,792,737 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,204 | $1,790,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,013 | $1,777,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,890 | $1,768,099 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,187 | $1,767,855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,101 | $1,758,282 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,193 | $1,758,027 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,479 | $1,756,394 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,243 | $1,747,378 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71,689 | $1,746,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,036 | $1,742,547 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,320 | $1,742,219 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,457 | $1,732,093 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,109 | $1,723,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,309 | $1,720,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 114,093 | $1,717,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 325,009 | $1,709,547 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,292 | $1,706,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,405 | $1,706,225 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,286 | $1,702,962 | dollars as filed | |
| WAFD INC | 938824109 | COM | 56,461 | $1,700,605 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,323 | $1,700,517 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,376 | $1,700,090 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,229 | $1,699,613 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,150 | $1,694,932 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,671 | $1,688,147 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,024 | $1,674,189 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 74,956 | $1,673,767 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,665 | $1,667,256 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,554 | $1,650,458 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 53,173 | $1,647,831 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,715 | $1,639,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,804 | $1,639,199 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,092 | $1,634,113 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100,234 | $1,630,807 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,740 | $1,629,562 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,360 | $1,621,011 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,472 | $1,617,962 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,556 | $1,612,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,217 | $1,611,034 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,852 | $1,610,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 169,230 | $1,605,993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,629 | $1,603,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,460 | $1,601,852 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,354 | $1,601,261 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,319 | $1,586,104 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 89,913 | $1,585,166 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,046 | $1,583,430 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,264 | $1,580,808 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,390 | $1,580,403 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35,039 | $1,576,054 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,761 | $1,574,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,269 | $1,564,043 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,528 | $1,562,933 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111,690 | $1,559,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,818 | $1,555,015 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,156 | $1,551,924 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,598 | $1,551,888 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,278 | $1,544,281 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,447 | $1,542,362 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 140,042 | $1,541,862 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,981 | $1,539,157 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,179 | $1,534,474 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,858 | $1,533,492 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145,388 | $1,532,390 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,719 | $1,529,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,353 | $1,502,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,194 | $1,501,623 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,516 | $1,501,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,363 | $1,500,143 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,740 | $1,498,809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,477 | $1,497,046 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 95,940 | $1,494,745 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,871 | $1,491,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,545 | $1,491,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,731 | $1,489,423 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,390 | $1,488,380 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,860 | $1,473,629 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,897 | $1,473,054 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,769 | $1,472,493 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,021 | $1,472,323 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,432 | $1,466,996 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,964 | $1,455,229 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,714 | $1,452,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 170,010 | $1,450,185 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,655 | $1,449,573 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,974 | $1,448,504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,304 | $1,442,668 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,918 | $1,442,386 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,728 | $1,441,574 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,533 | $1,437,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,727 | $1,434,973 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,190 | $1,430,801 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,733 | $1,423,995 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,146 | $1,419,899 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,529 | $1,418,766 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,726 | $1,415,788 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,590 | $1,414,061 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,657 | $1,413,862 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,744 | $1,406,116 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,293 | $1,403,608 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,485 | $1,401,742 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 116,365 | $1,397,544 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,156 | $1,391,751 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,818 | $1,390,906 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,629 | $1,389,814 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,677 | $1,386,137 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 67,573 | $1,381,868 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,085 | $1,378,032 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,716 | $1,376,695 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,960 | $1,375,464 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,139 | $1,374,148 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,119 | $1,372,252 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,911 | $1,370,474 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,297 | $1,364,484 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,566 | $1,362,538 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,955 | $1,361,847 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,225 | $1,353,711 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,802 | $1,352,994 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,532 | $1,352,407 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,806 | $1,351,069 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,685 | $1,350,720 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,775 | $1,347,088 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,099 | $1,336,476 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,669 | $1,336,112 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,807 | $1,335,413 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,768 | $1,333,269 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,649 | $1,327,025 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,653 | $1,325,488 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,014 | $1,322,451 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,711 | $1,311,455 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,988 | $1,304,563 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,093 | $1,302,872 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,560 | $1,302,594 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,626 | $1,298,521 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,515 | $1,297,013 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,769 | $1,296,461 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,419 | $1,295,104 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,507 | $1,294,784 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,269 | $1,286,260 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,975 | $1,285,421 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,985 | $1,278,704 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,325 | $1,276,097 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,502 | $1,273,123 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,037 | $1,272,751 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 86,282 | $1,269,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,808 | $1,267,800 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,343 | $1,262,572 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,626 | $1,260,951 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,681 | $1,259,044 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 293,465 | $1,258,965 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,629 | $1,249,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,030 | $1,247,266 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,999 | $1,243,996 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 42,350 | $1,241,702 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,699 | $1,240,128 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,819 | $1,235,780 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,683 | $1,228,147 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,963 | $1,222,170 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,187 | $1,222,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,945 | $1,219,474 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,324 | $1,210,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,200 | $1,206,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,325 | $1,199,041 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,084 | $1,197,060 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,584 | $1,194,833 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,158 | $1,187,954 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,131 | $1,183,384 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,277 | $1,177,283 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,111 | $1,177,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,400 | $1,175,530 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 120,016 | $1,172,556 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,021 | $1,164,691 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,097 | $1,160,808 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,163 | $1,160,617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,916 | $1,153,489 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,946 | $1,149,408 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,236 | $1,146,493 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,677 | $1,142,875 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,655 | $1,142,057 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,660 | $1,141,631 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,728 | $1,128,539 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,684 | $1,124,931 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 179,011 | $1,124,189 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,485 | $1,122,964 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,442 | $1,119,013 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,588 | $1,115,632 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 113,354 | $1,113,136 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 99,043 | $1,104,329 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,930 | $1,103,430 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,994 | $1,101,819 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,975 | $1,099,964 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,741 | $1,096,602 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,638 | $1,093,267 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,152 | $1,090,696 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43,484 | $1,088,405 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,553 | $1,085,108 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,648 | $1,082,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,274 | $1,081,998 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,055 | $1,079,612 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 55,554 | $1,072,192 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,296 | $1,066,910 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,420 | $1,065,689 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,671 | $1,064,215 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,656 | $1,062,366 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 76,542 | $1,059,341 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,393 | $1,058,749 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,273 | $1,057,891 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,878 | $1,053,295 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,756 | $1,051,370 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,879 | $1,048,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,461 | $1,044,508 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,409 | $1,043,872 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,065 | $1,040,392 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,545 | $1,040,057 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,095 | $1,032,725 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,457 | $1,030,993 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,717 | $1,025,508 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,386 | $1,025,406 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,390 | $1,016,819 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,799 | $1,015,862 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,374 | $1,005,112 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,120 | $1,000,310 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,783 | $996,962 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,506 | $995,054 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,367 | $993,432 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 63,861 | $991,761 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,111 | $991,015 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,984 | $990,596 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,217 | $984,931 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,281 | $983,753 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,330 | $981,716 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,369 | $978,620 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,436 | $977,031 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,118 | $974,473 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,203 | $960,405 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,060 | $951,018 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,121 | $948,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,722 | $946,111 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,504 | $945,928 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,400 | $945,798 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,112 | $940,909 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,189 | $940,771 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,511 | $940,761 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,703 | $939,703 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,990 | $938,331 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,293 | $933,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,193 | $933,606 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,167 | $931,661 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,069 | $929,627 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 115,009 | $924,672 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 41,821 | $922,153 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,442 | $921,551 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,326 | $920,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,367 | $917,985 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,900 | $917,706 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,446 | $917,144 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,844 | $910,079 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,540 | $908,199 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,736 | $899,724 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 48,395 | $894,340 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,363 | $893,674 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,802 | $892,946 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,877 | $892,316 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 57,532 | $891,171 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,127 | $886,150 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,290 | $886,064 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 9,064 | $884,828 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,454 | $884,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,904 | $882,682 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,851 | $880,125 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,338 | $878,457 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,611 | $878,179 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 30,420 | $872,750 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,595 | $871,784 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,829 | $870,551 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,598 | $868,425 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,499 | $868,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,922 | $861,627 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,814 | $860,162 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,872 | $856,079 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,928 | $854,531 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,359 | $854,027 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,754 | $852,793 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,558 | $850,969 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,209 | $844,031 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,727 | $842,302 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,368 | $840,180 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,959 | $834,966 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 94,217 | $834,763 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,193 | $828,602 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,462 | $826,881 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,720 | $826,560 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,380 | $820,235 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,970 | $813,470 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,896 | $810,678 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,238 | $808,996 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,157 | $800,805 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 102,138 | $797,698 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,507 | $787,508 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,635 | $784,548 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,034 | $778,655 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,907 | $776,207 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,971 | $772,859 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,100 | $772,260 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,699 | $768,466 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,200 | $762,300 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,586 | $761,997 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,835 | $756,523 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,827 | $755,577 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 211,829 | $751,993 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,546 | $747,325 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,629 | $747,312 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,256 | $745,260 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,946 | $744,092 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,992 | $743,910 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,514 | $738,270 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 76,451 | $727,049 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153,039 | $723,874 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,107 | $722,267 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,958 | $720,838 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,358 | $719,831 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,589 | $717,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,866 | $716,029 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,241 | $714,159 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,349 | $712,722 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,607 | $712,027 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,774 | $709,196 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,731 | $701,425 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,148 | $700,324 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 103,172 | $694,348 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,594 | $693,716 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,733 | $691,993 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,940 | $690,862 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,312 | $687,570 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,275 | $686,021 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,983 | $683,419 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 101,113 | $681,502 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,484 | $673,758 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,414 | $673,198 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,803 | $671,731 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,903 | $671,096 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,682 | $667,334 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,229 | $666,603 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,791 | $665,313 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,584 | $653,430 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,493 | $650,942 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 31,156 | $649,603 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,845 | $649,224 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,404 | $643,588 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,805 | $641,702 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,403 | $632,868 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,795 | $632,792 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,306 | $629,676 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 55,901 | $628,886 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,990 | $628,371 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,835 | $626,767 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,323 | $624,335 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,829 | $621,158 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,295 | $620,461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,018 | $619,479 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,181 | $619,352 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 44,498 | $618,967 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 112,162 | $616,891 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,226 | $616,802 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,415 | $614,640 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,978 | $611,299 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,560 | $608,227 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,077 | $598,517 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,601 | $596,066 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,329 | $596,016 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,954 | $593,557 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,705 | $588,920 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,370 | $588,034 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,660 | $586,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 99,862 | $585,191 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,139 | $578,583 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,334 | $574,979 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,395 | $574,769 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,623 | $573,851 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,588 | $570,045 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,315 | $566,768 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,599 | $563,471 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,459 | $561,804 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,906 | $559,794 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,656 | $553,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,688 | $552,219 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,557 | $548,552 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,582 | $546,752 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,937 | $545,622 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,061 | $544,928 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,062 | $542,308 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,733 | $541,875 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,071 | $540,913 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,811 | $540,742 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,826 | $539,508 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,255 | $532,037 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,329 | $527,705 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,253 | $527,154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,342 | $522,288 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,433 | $515,946 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,411 | $509,384 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,340 | $507,704 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,032 | $502,369 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,125 | $502,355 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,434 | $501,980 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 15,971 | $497,018 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,655 | $488,854 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,628 | $485,819 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,444 | $485,292 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,851 | $483,770 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,667 | $482,656 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,917 | $479,724 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,650 | $478,412 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 29,894 | $477,706 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,307 | $477,367 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,047 | $472,965 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,105 | $472,752 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,784 | $468,770 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,993 | $467,295 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,902 | $457,501 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,479 | $456,901 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,980 | $456,469 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,380 | $453,800 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,584 | $448,171 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,182 | $446,328 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,218 | $441,252 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,441 | $441,055 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,959 | $438,779 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,840 | $436,310 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,957 | $435,212 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,236 | $433,824 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,115 | $433,485 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,576 | $428,360 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,465 | $418,939 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,606 | $417,751 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,047 | $414,502 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,687 | $411,919 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,198 | $411,734 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,652 | $409,806 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,459 | $408,795 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,244 | $406,298 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,085 | $405,225 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,220 | $403,706 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,118 | $394,331 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,128 | $394,024 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,613 | $393,364 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,724 | $392,369 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,630 | $392,034 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,180 | $391,111 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,105 | $387,443 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,760 | $385,352 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,136 | $380,541 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,864 | $378,580 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 16,008 | $378,109 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,069 | $376,558 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,102 | $376,289 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,547 | $373,032 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,442 | $361,231 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,369 | $359,704 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,690 | $358,695 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,667 | $355,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,738 | $354,461 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,879 | $350,064 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,173 | $348,088 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,157 | $340,566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50,210 | $336,407 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,194 | $334,246 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,245 | $330,879 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,559 | $328,658 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,081 | $326,120 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,989 | $321,010 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,908 | $307,066 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,587 | $306,846 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,096 | $301,961 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 67,826 | $299,113 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,734 | $295,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,523 | $288,687 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,758 | $283,486 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,519 | $283,405 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,626 | $280,861 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,429 | $279,529 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,917 | $274,488 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 20,775 | $274,022 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,338 | $264,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |