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Disclosery

13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP

TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,513 holding rows worth $10,805,147,568.

Accession
0001223779-23-000004
Filer
CIK 1223779
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,513 entries on the cover page, a total value of $10,805,147,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,805,147,568 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 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
DANA INC235825205COM113,087$1,922,479dollars as filed
NUVASIVE INC670704105COM46,161$1,919,836dollars as filed
FOX CORP CL A COM35137L105Stock56,419$1,918,246dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock87,873$1,912,995dollars as filed
KONTOOR BRANDS INC50050N103COM45,340$1,908,814dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock161,594$1,906,809dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM33,153$1,905,303dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock8,366$1,904,102dollars as filed
CONSOL ENERGY INC NEW20854L108COM28,074$1,903,698dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3,327$1,901,314dollars as filed
SMITH A O CORP COM831865209Stock26,121$1,901,086dollars as filed
FOOT LOCKER INC344849104COM69,923$1,895,613dollars as filed
NMI HLDGS INC629209305COM73,326$1,893,277dollars as filed
BARNES GROUP INC067806109COM44,562$1,880,071dollars as filed
DOUGLAS EMMETT INC25960P109COM149,496$1,879,165dollars as filed
CHESAPEAKE UTILS CORP165303108COM15,664$1,864,016dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM45,057$1,861,305dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,723$1,856,447dollars as filed
F5 INC COM315616102Stock12,680$1,854,577dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM182,351$1,845,392dollars as filed
NETSCOUT SYS INC64115T104COM59,357$1,837,099dollars as filed
LUMEN TECHNOLOGIES INC550241103COM812,467$1,836,175dollars as filed
AXOSFINLINC05465C100STOK46,323$1,826,979dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM19,457$1,813,003dollars as filed
KEYCORP COM493267108Stock195,367$1,805,191dollars as filed
INVESCO LTD SHSG491BT108Stock107,248$1,802,839dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT24,674$1,801,449dollars as filed
TRINITY INDS INC896522109COM70,042$1,800,780dollars as filed
NEOGENOMICS INC64049M209COM NEW112,022$1,797,953dollars as filed
NRG ENERGY INC COM NEW629377508Stock48,041$1,796,253dollars as filed
WINNEBAGO INDS INC974637100COM26,904$1,794,228dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock66,872$1,786,151dollars as filed
STEPAN CO858586100COM18,687$1,785,730dollars as filed
WARRIOR MET COAL INC93627C101COM45,776$1,782,975dollars as filed
BATH & BODY WORKS INC COM070830104Stock47,487$1,780,763dollars as filed
CARGURUS INC COM CL A141788109Stock78,657$1,780,008dollars as filed
MERCURY SYS INC COM589378108Stock51,236$1,772,253dollars as filed
CORCEPT THERAPEUTICS INC218352102COM79,600$1,771,100dollars as filed
JACK IN THE BOX INC466367109COM18,138$1,768,999dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM42,997$1,759,437dollars as filed
URBAN OUTFITTERS INC917047102COM52,989$1,755,526dollars as filed
INGEVITY CORP COM45688C107Stock30,066$1,748,639dollars as filed
HASBRO INC COM418056107Stock26,975$1,747,171dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM84,315$1,743,634dollars as filed
CARETRUST REIT INC COM14174T107REIT87,586$1,739,458dollars as filed
COHU INC192576106COM41,852$1,739,369dollars as filed
FULTON FINL CORP PA360271100COM145,692$1,736,649dollars as filed
ALLEGIANT TRAVEL CO01748X102COM13,737$1,734,708dollars as filed
INDEPENDENT BK CORP MASS453836108COM38,851$1,729,258dollars as filed
DENTSPLY SIRONA INC24906P109COM42,900$1,716,858dollars as filed
BXP INC COM101121101REIT29,779$1,714,973dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock66,032$1,713,530dollars as filed
1ST FINL BANCORP320209109COM83,783$1,712,525dollars as filed
SITIME CORP COM82982T106Stock14,494$1,709,857dollars as filed
WHIRLPOOL CORP COM963320106Stock11,474$1,707,216dollars as filed
H2O AMERICA784305104COM24,350$1,707,179dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM104,185$1,701,341dollars as filed
ROBERT HALF INC. COM770323103Stock22,598$1,699,822dollars as filed
BIO RAD LABS INC090572207CL A4,476$1,696,941dollars as filed
CERTARA INC COM15687V109Stock92,882$1,691,381dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM106,292$1,691,106dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM65,052$1,690,051dollars as filed
GREEN PLAINS INC393222104COM52,401$1,689,408dollars as filed
GIBRALTAR INDS INC374689107COM26,776$1,684,746dollars as filed
GRIFFON CORP398433102COM41,805$1,684,742dollars as filed
PIPER SANDLER COMPANIES724078100COM12,993$1,679,475dollars as filed
AAR CORP000361105COM29,031$1,676,831dollars as filed
GAP INC COM364760108Stock187,764$1,676,733dollars as filed
ALAMO GROUP INC011311107COM9,087$1,671,190dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock68,725$1,669,330dollars as filed
MYRIAD GENETICS INC62855J104COM71,808$1,664,509dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock44,073$1,660,671dollars as filed
OCEANEERING INTL INC675232102COM88,726$1,659,176dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock28,654$1,653,049dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM67,240$1,649,397dollars as filed
GENTHERM INC37253A103COM29,169$1,648,340dollars as filed
RADNET INC750491102COM50,255$1,639,318dollars as filed
PRICESMART INC COM741511109Stock22,110$1,637,467dollars as filed
SOTERA HEALTH CO83601L102COM86,740$1,634,182dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW73,752$1,629,919dollars as filed
CATALENT INC USD 0.01148806102COM37,590$1,629,902dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock56,961$1,626,806dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock40,352$1,616,905dollars as filed
NAVIENT CORPORATION COM63938C108Stock86,842$1,613,524dollars as filed
READY CAPITAL CORP75574U101COM141,646$1,597,767dollars as filed
URBAN EDGE PPTYS91704F104COM103,471$1,596,558dollars as filed
HARMONIC INC413160102COM98,046$1,585,404dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK45,196$1,585,024dollars as filed
SKYWEST INC COM830879102Stock38,849$1,581,931dollars as filed
U S PHYSICAL THERAPY90337L108COM12,969$1,574,307dollars as filed
VERICEL CORP92346J108COM41,880$1,573,432dollars as filed
GREIF INC397624107CL A22,837$1,573,241dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM35,244$1,570,473dollars as filed
CINEMARK HLDGS INC COM17243V102Stock94,755$1,563,458dollars as filed
SL GREEN RLTY CORP COM78440X887REIT51,963$1,561,488dollars as filed
NEWS CORP NEW CL A65249B109Stock79,881$1,557,680dollars as filed
WESTROCK CO96145D105COM53,457$1,553,995dollars as filed
CORVEL CORP COM221006109Stock8,007$1,549,355dollars as filed
GRANITE CONSTR INC COM387328107Stock38,637$1,536,980dollars as filed
TRIPADVISOR INC896945201COM93,159$1,536,192dollars as filed
OSI SYSTEMS INC671044105COM12,867$1,516,119dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock39,339$1,512,978dollars as filed
CVB FINL CORP COM126600105Stock113,872$1,512,220dollars as filed
PGT INNOVATIONS INC69336V101COM51,704$1,507,172dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock33,458$1,505,610dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM108,002$1,505,548dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK110,916$1,498,475dollars as filed
VERITIV CORP923454102COM11,928$1,498,276dollars as filed
BANCORP INC DEL05969A105COM45,847$1,496,905dollars as filed
STANDEX INTL CORP854231107COM10,480$1,482,606dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW15,310$1,481,549dollars as filed
WAFD INC938824109COM55,701$1,477,191dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW99,153$1,476,388dollars as filed
VECTOR GROUP LTD92240M108COM115,053$1,473,829dollars as filed
DISH NETWORK CORPORATION25470M109CL A222,724$1,467,751dollars as filed
OPENLANE INC48238T109COM96,117$1,462,901dollars as filed
ENOVA INTL INC29357K103COM27,484$1,459,950dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A43,941$1,458,841dollars as filed
XPEL INC98379L100COM17,265$1,454,058dollars as filed
KNOWLES CORP COM49926D109Stock80,458$1,453,071dollars as filed
HANESBRANDS INC410345102COM319,326$1,449,740dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM47,965$1,441,828dollars as filed
MGP INGREDIENTS INC NEW55303J106COM13,566$1,441,794dollars as filed
CHEESECAKE FACTORY INC163072101COM41,690$1,441,640dollars as filed
ST JOE CO790148100COM29,797$1,440,387dollars as filed
BANK HAWAII CORP062540109COM34,896$1,438,762dollars as filed
PATRICK INDS INC703343103COM17,864$1,429,120dollars as filed
SEMTECH CORP COM816850101Stock56,125$1,428,943dollars as filed
BRINKER INTL INC COM109641100Stock39,003$1,427,510dollars as filed
PHOTRONICS INC719405102COM55,008$1,418,656dollars as filed
BANCFIRST CORP05945F103COM15,353$1,412,476dollars as filed
CSG SYSTEMS126349109COM26,749$1,410,742dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM175,662$1,407,053dollars as filed
BANKUNITED INC06652K103COM65,280$1,406,784dollars as filed
ASSURANT INC COM04621X108Stock11,145$1,401,149dollars as filed
THE ODP CORP88337F105COM29,906$1,400,199dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW56,740$1,392,400dollars as filed
VISTA OUTDOOR INC928377100COM50,263$1,390,777dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM43,984$1,380,658dollars as filed
UPBOUND GROUP INC COM76009N100Stock44,114$1,373,269dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock31,667$1,363,264dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW105,213$1,359,352dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock50,346$1,359,342dollars as filed
GREEN BRICK PARTNERS INC392709101COM23,641$1,342,809dollars as filed
GETTY RLTY CORP NEW COM374297109REIT39,657$1,341,200dollars as filed
STRIDE INC86333M108COM36,000$1,340,280dollars as filed
STRATEGIC ED INC COM86272C103Stock19,704$1,336,719dollars as filed
EPLUS INC294268107COM23,692$1,333,860dollars as filed
ALASKA AIR GROUP INC COM011659109Stock24,977$1,328,277dollars as filed
XENCOR INC98401F105COMMON STOCK53,174$1,327,755dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG36,340$1,324,956dollars as filed
TTM TECHNOLOGIES INC87305R109COM95,227$1,323,655dollars as filed
ADDUS HOMECARE CORP006739106COM14,268$1,322,644dollars as filed
TENNANT CO880345103COM16,298$1,321,931dollars as filed
BANNER CORP06652V208COM NEW30,232$1,320,231dollars as filed
TALOS ENERGY INC87484T108COM95,068$1,318,593dollars as filed
COVISTA INC00737L103COM38,397$1,318,553dollars as filed
MASTERBRAND INC57638P104COMMON STOCK113,151$1,315,946dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW49,444$1,315,210dollars as filed
AGNT INC30212W100COM64,841$1,314,975dollars as filed
PROG HOLDINGS INC74319R101COM NPV40,925$1,314,511dollars as filed
Leslie's Inc527064109Common Stock139,750$1,312,253dollars as filed
V F CORP COM918204108Stock68,582$1,309,230dollars as filed
PARK NATL CORP COM700658107Stock12,678$1,297,213dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM114,446$1,295,529dollars as filed
RENASANT CORP75970E107COM49,389$1,290,535dollars as filed
STONEX GROUP INC861896108COM15,525$1,289,817dollars as filed
OXFORD INDS INC691497309COM13,061$1,285,464dollars as filed
WILEY JOHN & SONS INC968223206CL A37,600$1,279,528dollars as filed
JBG SMITH PPTYS COM46590V100REIT85,053$1,279,197dollars as filed
HILLTOP HLDGS INC432748101COM40,649$1,278,818dollars as filed
ANDERSONS INC COM034164103Stock27,710$1,278,817dollars as filed
ACCENDRA HEALTH INC690732102COM66,753$1,270,977dollars as filed
PALOMAR HLDGS INC COM69753M105Stock21,887$1,270,321dollars as filed
ELME COMMUNITIES939653101SH BEN INT77,205$1,269,250dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock47,475$1,268,532dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK118,998$1,266,139dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT145,129$1,261,171dollars as filed
MIDDLESEX WTR CO596680108COM15,561$1,255,150dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM42,890$1,244,239dollars as filed
DIGI INTL INC253798102COM31,584$1,244,094dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM92,419$1,242,111dollars as filed
NV5 HOLDINGS, INC62945V109COM11,064$1,225,559dollars as filed
ARCHROCK INC03957W106COM118,602$1,215,671dollars as filed
VERADIGM INC01988P108COMMON STOCK96,160$1,211,616dollars as filed
GREENBRIER COS INC393657101COM28,095$1,210,895dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT83,797$1,205,839dollars as filed
AGILYSYS INC00847J105COM17,535$1,203,602dollars as filed
LTC PPTYS INC COM502175102REIT36,449$1,203,546dollars as filed
NBT BANCORP INC COM628778102Stock37,776$1,203,166dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock68,954$1,201,868dollars as filed
UNDER ARMOUR INC904311107CL A166,081$1,199,105dollars as filed
SEALED AIR CORP NEW81211K100COM29,866$1,194,640dollars as filed
CITY HOLDING CO177835105COMMON STOCK13,269$1,194,077dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK82,194$1,191,813dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,032$1,191,139dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK26,329$1,187,438dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT96,358$1,186,167dollars as filed
CTS CORP126501105COM27,771$1,183,878dollars as filed
UFP TECHNOLOGIES INC902673102COM6,100$1,182,485dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK131,917$1,179,338dollars as filed
TWO HBRS INVT CORP90187B804COM84,773$1,176,649dollars as filed
TRIUMPH FINANCIAL INC89679E300COM19,344$1,174,568dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS143,502$1,173,846dollars as filed
VEECO INSTRS INC DEL COM922417100Stock45,515$1,168,825dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM94,347$1,165,185dollars as filed
COMERICAINC200340107COM27,398$1,160,579dollars as filed
LINDSAY CORPORATION535555106COM9,692$1,156,643dollars as filed
LEMAITRE VASCULAR INC525558201COM17,168$1,155,063dollars as filed
HNI CORP COM404251100Stock40,851$1,151,181dollars as filed
RALPH LAUREN CORP751212101CL A9,325$1,149,773dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK115,431$1,146,230dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM90,594$1,146,014dollars as filed
MOHAWK INDS INC608190104COM11,084$1,143,425dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK26,817$1,142,941dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL16,551$1,138,378dollars as filed
SYLVAMO CORP871332102COMMON STOCK28,107$1,136,928dollars as filed
TRUSTMARK CORP898402102COM53,747$1,135,137dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK33,815$1,133,479dollars as filed
WORLD KINECT CORPORATION981475106COM54,704$1,131,279dollars as filed
VERIS RESIDENTIAL INC554489104COM70,200$1,126,710dollars as filed
MONRO INC610236101COMMON STOCK27,644$1,123,176dollars as filed
ASTRANA HEALTH INC03763A207COM NEW35,454$1,120,346dollars as filed
UNDER ARMOUR INC904311206CL C166,846$1,119,537dollars as filed
AMERICAN WOODMARK CORP030506109COM14,647$1,118,591dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock53,484$1,113,002dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM59,773$1,110,582dollars as filed
CHEFS WHSE INC163086101COM30,986$1,108,059dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock104,449$1,107,159dollars as filed
DAVITA INC COM23918K108Stock10,993$1,104,467dollars as filed
PATHWARD FINANCIAL INC59100U108COM23,696$1,098,547dollars as filed
MARTEN TRANSPORT LTD573075108COM50,782$1,091,813dollars as filed
OFG BANCORP67103X102COM41,847$1,091,370dollars as filed
EMBECTA CORP29082K105COMMON STOCK50,446$1,089,634dollars as filed
LA Z BOY INC505336107COM37,984$1,087,862dollars as filed
LAKELAND FINL CORP511656100COM22,392$1,086,460dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock66,426$1,085,401dollars as filed
IROBOT CORP462726100COM23,976$1,084,914dollars as filed
CARS COM INC14575E105COM54,635$1,082,866dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock21,621$1,079,753dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM31,246$1,078,924dollars as filed
FIRST BANCORP NC318910106COMMON STOCK36,093$1,073,767dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK41,805$1,071,880dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock35,963$1,066,663dollars as filed
VICOR CORP925815102COM19,728$1,065,312dollars as filed
AVANOS MED INC05350V106COM41,089$1,050,235dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW14,448$1,041,701dollars as filed
SHUTTERSTOCK INC COM825690100Stock21,268$1,035,114dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT76,677$1,033,606dollars as filed
CERENCE INC COM156727109Stock35,291$1,031,556dollars as filed
ADEIA INC00676P107COM93,627$1,030,833dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM72,347$1,028,051dollars as filed
WOLVERINE WORLD WIDE INC978097103COM69,607$1,022,527dollars as filed
UNITED NAT FOODS INC COM911163103Stock52,276$1,021,996dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT72,059$1,020,355dollars as filed
COMPASS MINERALS INTL INC20451N101COM29,921$1,017,314dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM22,284$1,014,591dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0114,062$1,007,402dollars as filed
ENCORE CAP GROUP INC292554102COM20,572$1,000,211dollars as filed
SCHOLASTIC CORP COM807066105Stock25,705$999,667dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock20,549$993,544dollars as filed
STEWART INFORMATION SVCS COR860372101COM23,989$986,907dollars as filed
GOGO INC38046C109COM57,717$981,766dollars as filed
HAIN CELESTIAL GROUP INC405217100COM78,443$981,322dollars as filed
MILLERKNOLL INC600544100COM66,348$980,623dollars as filed
AMERISAFE INC03071H100COM18,364$979,168dollars as filed
DNOW INC67011P100COMMON STOCK94,188$975,788dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM65,327$975,332dollars as filed
UNITI GROUP INC91325V108COM208,889$965,067dollars as filed
NATIONAL BK HLDGS CORP633707104CL A33,204$964,244dollars as filed
CORE LABORATORIES INC21867A105COM41,082$955,157dollars as filed
ICHOR HOLDINGSG4740B105SHS25,427$953,513dollars as filed
AZZ INC COM002474104Stock21,935$953,295dollars as filed
CORECIVIC INC21871N101COM100,030$941,282dollars as filed
ARCUS BIOSCIENCES INC03969F109COM46,326$940,881dollars as filed
HOPE BANCORP INC43940T109COM111,738$940,834dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT91,397$939,561dollars as filed
SAFETY INS GROUP INC78648T100COM13,090$938,815dollars as filed
DAUCH CORP024061103COM113,431$938,074dollars as filed
COMSTOCK RES INC COM205768302Stock80,633$935,343dollars as filed
S & T BANCORP INC COM783859101Stock34,309$932,862dollars as filed
APOGEE ENTERPRISES INC037598109COM19,622$931,456dollars as filed
SABRE CORP COM78573M104Stock291,236$929,043dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM26,383$928,418dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock125,391$925,386dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM7,887$924,908dollars as filed
FOX CORP35137L204CL B COM28,652$913,712dollars as filed
STELLAR BANCORP INC858927106COM39,892$913,128dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW171,181$912,395dollars as filed
ASTEC INDS INC046224101COM20,002$908,891dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM19,978$908,599dollars as filed
BUCKLE INC COM118440106Stock26,211$906,901dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK23,665$885,308dollars as filed
CIRCOR INTL INC17273K109COM15,655$883,725dollars as filed
MEDIFAST INC58470H101COM9,586$883,446dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT45,956$882,355dollars as filed
B & G FOODS INC05508R106COM63,143$878,951dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM12,460$875,938dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock180,531$868,354dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK79,537$867,749dollars as filed
FB FINL CORP30257X104COM30,893$866,549dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK44,242$859,622dollars as filed
VERITEX HLDGS INC923451108COM47,744$856,050dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock59,304$854,571dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock39,603$851,068dollars as filed
ADVANSIX INC00773T101COM24,270$848,965dollars as filed
PACWEST BANCORP DEL695263103COM103,699$845,147dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM30,057$844,001dollars as filed
SAFEHOLD INC78646V107COM35,454$841,323dollars as filed
MONARCH CASINO & RESORT INC609027107COM11,793$830,817dollars as filed
ZIONS BANCORPORATION989701107COM30,836$828,255dollars as filed
A10 NETWORKS INC002121101COM56,661$826,684dollars as filed
STURM, RUGER & COMPANY INC864159108COM15,592$825,752dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock21,514$823,986dollars as filed
U S SILICA HLDGS INC90346E103COM67,825$822,717dollars as filed
LINCOLN NATL CORP IND COM534187109Stock31,893$821,564dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK67,309$819,151dollars as filed
Vital Energy Inc516806205Common Stock18,111$817,712dollars as filed
Golden Entertainment Inc381013101Common Stock19,416$811,589dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock31,365$810,158dollars as filed
BEACON FINANCIAL CORP.084680107COM38,985$808,159dollars as filed
CENTERSPACE COM15202L107REIT13,166$807,866dollars as filed
PROTO LABS INC743713109COM22,899$800,549dollars as filed
DINE BRANDS GLOBAL INC254423106COM13,786$800,002dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK33,918$799,447dollars as filed
RPT REALTY74971D101SH BEN INT76,294$797,272dollars as filed
NEW YORK MTG TR INC649604840COM80,248$796,060dollars as filed
HAWKINS INC420261109COM16,682$795,565dollars as filed
GEO GROUP INC NEW36162J106COM110,962$794,488dollars as filed
PRA Group Inc69354N106COM34,474$787,731dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock29,267$785,819dollars as filed
CUSTOMERS BANCORP INC23204G100COM25,687$777,289dollars as filed
AVID BIOSERVICES INC05368M106COM55,072$769,356dollars as filed
CVR ENERGY, INC.12662P108COM25,669$769,043dollars as filed
ELLINGTON FINANCIAL INC28852N109COM55,720$768,936dollars as filed
CALERES INC129500104COM31,960$764,803dollars as filed
GREEN DOT CORP CLASS A39304D102CL A40,780$764,217dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK47,066$763,411dollars as filed
AVANTAX INC095229100COMMON STOCK33,976$760,383dollars as filed
METALLUS INC887399103COMMON STOCK34,382$741,620dollars as filed
SUNPOWER CORP867652406COM75,476$739,665dollars as filed
DIGITAL TURBINE INC25400W102COM NEW78,999$733,111dollars as filed
AVID TECHNOLOGY INC05367P100COM28,660$730,830dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM48,267$729,797dollars as filed
PERDOCEO ED CORP71363P106COM59,414$729,010dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS7,833$728,704dollars as filed
CORSAIR GAMING INC22041X102COM40,675$721,575dollars as filed
DORIAN LPG LTDY2106R110SHS USD28,068$719,944dollars as filed
UNITIL CORP COM913259107Stock14,165$718,307dollars as filed
PROASSURANCE CORP74267C106COM47,551$717,545dollars as filed
Sun Country Airlines Holding866683105COM31,919$717,539dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW86,975$715,804dollars as filed
COMMUNITY USD0.0120369C106COM21,539$711,218dollars as filed
MERCURY GENL CORP NEW589400100COM23,392$708,076dollars as filed
TECHTARGET INC87874R100COM22,598$703,476dollars as filed
TRIUMPH GROUP INC NEW896818101COM56,766$702,195dollars as filed
PROPETRO HLDG CORP74347M108COM85,190$701,966dollars as filed
DRIL-QUIP INC262037104COM30,089$700,171dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW150,479$699,727dollars as filed
G III APPAREL GROUP LTD36237H101COM36,112$695,878dollars as filed
SPARTANNASH CO847215100COM30,910$695,784dollars as filed
DEL MONTE CORP ORDG36738105Stock27,048$695,404dollars as filed
AH RLTY TR INC04208T108COM59,403$693,827dollars as filed
ENVIRI CORP415864107COM69,572$686,676dollars as filed
WISDOMTREE INC97717P104COM99,882$685,191dollars as filed
SIRIUSPOINT LTDG8192H106COM75,515$681,900dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK25,867$676,681dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock30,610$676,481dollars as filed
NEWELL BRANDS INC COM651229106Stock77,698$675,973dollars as filed
MISTER CAR WASH INC60646V105COM70,043$675,915dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM77,255$675,209dollars as filed
HEARTLAND EXPRESS INC422347104COM41,033$673,352dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK21,343$672,518dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A14,004$667,571dollars as filed
THRYV HLDGS INC886029206COM NEW27,079$666,143dollars as filed
REGENXBIO INC75901B107COM33,282$665,307dollars as filed
ADTRAN HOLDINGS INC00486H105COM63,022$663,622dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock37,947$663,314dollars as filed
ANI PHARMACEUTICALS INC00182C103COM12,259$659,902dollars as filed
BJS RESTAURANTS INC09180C106COM20,728$659,150dollars as filed
MARINEMAX INC567908108COM19,243$657,341dollars as filed
INNOVIVA INC45781M101COM51,463$655,124dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM30,460$654,585dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM23,036$651,458dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK15,955$651,283dollars as filed
FULGENT GENETICS INC359664109COM17,514$648,543dollars as filed
SCANSOURCE INC806037107COM21,924$648,073dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock96,253$642,970dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS19,596$642,749dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW11,629$639,479dollars as filed
REDWOOD TRUST INC758075402COM99,606$634,490dollars as filed
B. RILEY FINANCIAL INC05580M108COM13,720$630,846dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK32,351$628,580dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK16,600$622,832dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK9,855$621,259dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,121$619,440dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM50,690$616,897dollars as filed
TRUPANION INC898202106COM31,203$614,075dollars as filed
KOPPERS HOLDINGS INC50060P106COM18,001$613,834dollars as filed
ARTIVION INC228903100COM35,591$611,809dollars as filed
SUMMIT HOTEL PPTYS866082100COM93,949$611,608dollars as filed
JAMES RIV GROUP LTDG5005R107COM33,123$604,826dollars as filed
SIMULATIONS PLUS INC829214105COM13,910$602,720dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK70,468$601,797dollars as filed
KAMAN CORP-CLASS A483548103COM24,598$598,469dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock28,477$596,593dollars as filed
CAPITOL FED FINL INC COM14057J101Stock96,680$596,516dollars as filed
BRISTOW GROUP INC11040G103COM20,706$594,883dollars as filed
CHICOS FAS INC168615102COM108,685$581,465dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK73,714$580,129dollars as filed
EAGLE BANCORPORATION INC268948106COM27,034$572,039dollars as filed
HAYNES INTL INC420877201COM NEW11,209$569,641dollars as filed
MESA LABS INC COM59064R109Stock4,423$568,356dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW39,593$563,804dollars as filed
TTEC HLDGS INC89854H102COM16,531$559,409dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK31,223$550,461dollars as filed
ORTHOFIX MED INC68752M108COM30,310$547,399dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK47,142$545,904dollars as filed
INSTEEL INDS INC45774W108COM17,117$532,681dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT11,177$531,802dollars as filed
SLEEP NUMBER CORP83125X103COM D19,394$529,068dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,147$527,810dollars as filed
CEVA INC157210105COMMON STOCK20,618$526,790dollars as filed
HEALTHSTREAM INC42222N103COM21,343$524,184dollars as filed
RPC INC749660106COMMON STOCK73,065$522,415dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK45,003$516,634dollars as filed
EBIX INC278715206COM NEW20,381$513,601dollars as filed
AMERICAS CAR-MART INC03062T105COM5,104$509,277dollars as filed
KELLY SVCS INC488152208CL A28,841$507,890dollars as filed
ENHABIT INC29332G102COM44,113$507,300dollars as filed
PITNEY BOWES INC COM724479100Stock142,403$504,107dollars as filed
TOOTSIE ROLL INDS INC890516107COM14,121$500,041dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK30,872$499,200dollars as filed
ModivCare Inc60783X104Common Stock11,000$497,310dollars as filed
XPERI INC98423J101COMMON STOCK37,437$492,297dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK111,152$489,069dollars as filed
AGILITI INC00848J104COMMON STOCK29,585$488,153dollars as filed
POWELL INDS INC739128106COM8,041$487,204dollars as filed
NEWS CORP NEW65249B208CL B24,625$485,605dollars as filed
TRUEBLUE INC89785X101COM27,303$483,536dollars as filed
HAWAIIAN HOLDINGS INC419879101COM44,827$482,787dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM17,851$479,835dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK16,750$479,218dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK15,399$477,369dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS6,136$473,638dollars as filed
HUDSON PAC PPTYS INC444097109COM112,209$473,522dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK13,475$469,065dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK51,245$468,892dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,841$467,541dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM17,634$466,772dollars as filed
CLEARWATER PAPER CORP18538R103COM14,894$466,480dollars as filed
ONESPAN INC68287N100COM31,306$464,581dollars as filed
CHATHAM LODGING TR16208T102COM49,499$463,311dollars as filed
DESIGNER BRANDS INC250565108CL A45,650$461,065dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK21,467$456,388dollars as filed
CALAVO GROWERS INC128246105COM15,622$453,350dollars as filed
RESOURCES CONNECTION INC76122Q105COM28,130$441,922dollars as filed
INTERFACE INC458665304COM49,938$438,955dollars as filed
AMERICAN VANGUARD CORP030371108COM24,345$435,045dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK19,109$433,010dollars as filed
GUESS INC COM401617105Stock22,191$431,615dollars as filed
OIL STS INTL INC678026105COM56,575$422,615dollars as filed
UNIQURE NVN90064101SHS36,870$422,530dollars as filed
8X8 INC282914100COMMON STOCK98,487$416,600dollars as filed
OLYMPIC STEEL INC COM68162K106Stock8,430$413,070dollars as filed
HIBBETT INC428567101COM11,223$407,283dollars as filed
SAUL CTRS INC COM804395101REIT10,915$401,999dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK26,884$401,378dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK36,037$395,686dollars as filed
QUINSTREET INC74874Q100COM44,791$395,505dollars as filed
CENTURY ALUM CO156431108COM45,009$392,478dollars as filed
Trinseo PLCG9059U107Common Stock30,696$388,918dollars as filed
EZCORP INC302301106CL A NON VTG46,180$386,988dollars as filed
WORLD ACCEP CORPORATION981419104COM2,887$386,887dollars as filed
WHITESTONE REIT966084204COM39,805$386,109dollars as filed
AARONS CO INC00258W108COM26,841$379,532dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW23,768$373,395dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM17,419$372,767dollars as filed
MOVADO GROUP INC COM624580106Stock13,750$368,913dollars as filed
PC CONNECTION INC69318J100COM8,146$367,385dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM23,712$365,876dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,738$363,415dollars as filed
HCI GROUP INC40416E103COM5,874$362,896dollars as filed
NETGEAR INC64111Q104COM25,583$362,255dollars as filed
ANGIODYNAMICS INC03475V101COM34,127$355,945dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock11,739$354,753dollars as filed
SHOE STA GROUP INC824889109COM14,923$350,392dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK9,423$344,882dollars as filed
LIQUIDITY SVCS INC53635B107COM20,530$338,745dollars as filed
ANIKA THERAPEUTICS INC035255108COM12,994$337,584dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK8,497$329,429dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,487$328,448dollars as filed
VANDA PHARMACEUTICALS INC921659108COM49,789$328,110dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT42,442$326,803dollars as filed
ORION PROPERTIES INC COM68629Y103REIT49,290$325,807dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM64,506$323,175dollars as filed
MARCUS CORPORATION566330106COMMON STOCK21,656$321,158dollars as filed
TRUBRIDGE INC205306103COM12,499$308,600dollars as filed
RE MAX HLDGS INC75524W108CL A15,685$302,093dollars as filed
AMC NETWORKS INC00164V103CL A24,879$297,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001223779-23-000004this filing2023-08-07acceptance time not in the bulk data set