13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,517 holding rows worth $11,551,270,190.
- Accession
- 0001223779-24-000001
- Filer
- CIK 1223779
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $11,551,270,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,551,270,190 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 50,305 | $2,197,825 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,927 | $2,197,529 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 133,689 | $2,189,826 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,040 | $2,188,352 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,922 | $2,182,946 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,522 | $2,168,536 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,208 | $2,161,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,782 | $2,157,352 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,378 | $2,156,289 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,092 | $2,153,640 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,689 | $2,153,105 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,081 | $2,144,327 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,570 | $2,142,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,779 | $2,135,830 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,783 | $2,133,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,203 | $2,129,827 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42,841 | $2,121,486 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,822 | $2,120,871 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 155,437 | $2,118,606 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,962 | $2,110,180 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,127 | $2,093,453 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,557 | $2,093,432 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 73,512 | $2,091,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,367 | $2,091,255 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,050 | $2,090,508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,435 | $2,087,734 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 143,679 | $2,083,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,194 | $2,081,811 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,085 | $2,080,703 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 70,042 | $2,078,847 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,326 | $2,078,003 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,292 | $2,076,542 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,415 | $2,064,051 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,634 | $2,043,526 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88,720 | $2,043,222 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,481 | $2,041,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,964 | $2,041,444 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,335 | $2,038,469 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,406 | $2,028,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,701 | $2,015,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,114 | $2,015,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,357 | $2,009,976 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,161 | $2,008,118 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,284 | $2,005,859 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,114 | $2,004,809 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,280 | $1,996,518 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,629 | $1,996,180 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,979 | $1,984,825 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,244 | $1,979,906 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,234 | $1,979,320 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,025 | $1,976,246 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,708 | $1,976,126 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,968 | $1,975,116 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,262 | $1,962,220 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,476 | $1,952,699 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,164 | $1,952,029 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,172 | $1,951,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,840 | $1,940,963 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,832 | $1,936,149 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,033 | $1,933,772 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,952 | $1,930,239 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,578 | $1,929,090 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,865 | $1,922,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,801 | $1,920,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,596 | $1,920,134 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,467 | $1,910,657 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,833 | $1,882,709 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,924 | $1,875,736 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,519 | $1,862,180 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 101,582 | $1,858,951 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,265 | $1,857,478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,346 | $1,857,287 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 69,669 | $1,852,499 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 87,012 | $1,851,615 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,746 | $1,850,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,352 | $1,845,374 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,899 | $1,842,431 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,219 | $1,834,962 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,858 | $1,829,464 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 118,584 | $1,826,194 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,935 | $1,823,265 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,199 | $1,814,959 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,691 | $1,811,544 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,966 | $1,807,478 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,973 | $1,803,591 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,472 | $1,801,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,318 | $1,797,688 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 170,044 | $1,797,365 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,638 | $1,789,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,219 | $1,789,209 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,006 | $1,787,985 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 46,351 | $1,787,295 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,417 | $1,787,291 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,112 | $1,780,511 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,766 | $1,773,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,122 | $1,768,336 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,565 | $1,766,635 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 122,410 | $1,755,359 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,983 | $1,753,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,560 | $1,753,409 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,175 | $1,747,034 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,103 | $1,746,438 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,888 | $1,744,813 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,465 | $1,741,959 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,549 | $1,740,482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,725 | $1,737,969 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,355 | $1,735,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,174 | $1,710,936 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,677 | $1,704,773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,032 | $1,694,984 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,450 | $1,692,846 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,243 | $1,691,299 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,221 | $1,682,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,413 | $1,681,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 168,639 | $1,677,958 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,486 | $1,674,340 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,213 | $1,671,980 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,792 | $1,665,455 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,049 | $1,662,703 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,995 | $1,656,332 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,063 | $1,647,954 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,391 | $1,646,268 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,103 | $1,640,481 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,626 | $1,638,818 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,498 | $1,633,413 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,280 | $1,628,146 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,516 | $1,627,356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 109,504 | $1,626,134 | dollars as filed | |
| DANA INC | 235825205 | COM | 110,957 | $1,621,082 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,739 | $1,618,006 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,443 | $1,616,789 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,320 | $1,608,695 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,895 | $1,607,874 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,403 | $1,602,964 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,119 | $1,600,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,664 | $1,597,406 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 286,864 | $1,592,095 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,672 | $1,589,232 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 867,313 | $1,587,183 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,013 | $1,577,941 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,408 | $1,577,056 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144,750 | $1,563,300 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,122 | $1,561,989 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,661 | $1,561,021 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,415 | $1,559,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,661 | $1,554,876 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,989 | $1,554,844 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,877 | $1,551,875 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 83,416 | $1,539,025 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,800 | $1,526,464 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,651 | $1,523,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,873 | $1,518,261 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,329 | $1,515,234 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,045 | $1,514,505 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 112,635 | $1,512,688 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,671 | $1,510,261 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,044 | $1,509,326 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,713 | $1,500,408 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,555 | $1,499,893 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,512 | $1,498,444 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,137 | $1,495,739 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,930 | $1,492,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,535 | $1,487,319 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,331 | $1,483,411 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,165 | $1,483,379 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 108,903 | $1,481,081 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,142 | $1,475,465 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,151 | $1,473,252 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52,733 | $1,470,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41,227 | $1,468,093 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,596 | $1,466,047 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,944 | $1,459,489 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,571 | $1,455,259 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,037 | $1,452,299 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,006 | $1,443,374 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 326,651 | $1,437,264 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,014 | $1,432,893 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,970 | $1,431,565 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,803 | $1,428,454 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 43,776 | $1,428,411 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,216 | $1,428,261 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 98,096 | $1,425,335 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,498 | $1,423,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,553 | $1,413,229 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,813 | $1,412,761 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,334 | $1,412,093 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,835 | $1,410,670 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,363 | $1,409,908 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,271 | $1,409,832 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,971 | $1,407,379 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,412 | $1,406,619 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,789 | $1,403,695 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,325 | $1,398,702 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,453 | $1,398,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 136,367 | $1,397,762 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,969 | $1,396,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,322 | $1,395,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,021 | $1,394,625 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,168 | $1,393,702 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,637 | $1,388,674 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 93,272 | $1,381,358 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,877 | $1,374,089 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,191 | $1,373,092 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 109,799 | $1,370,292 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,251 | $1,370,034 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,005 | $1,369,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,195 | $1,365,823 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,210 | $1,361,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,658 | $1,361,157 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,688 | $1,357,791 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,886 | $1,357,137 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,099 | $1,352,940 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,330 | $1,346,194 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 301,204 | $1,343,370 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,368 | $1,332,722 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,503 | $1,330,316 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,711 | $1,321,594 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,296 | $1,318,355 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,186 | $1,317,170 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,170 | $1,316,126 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,497 | $1,313,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,865 | $1,310,178 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,708 | $1,307,613 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,443 | $1,305,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,524 | $1,304,922 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,008 | $1,300,643 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,021 | $1,298,615 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 51,409 | $1,296,535 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,467 | $1,292,717 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,246 | $1,285,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67,732 | $1,273,362 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,684 | $1,268,400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,797 | $1,267,908 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 96,915 | $1,263,772 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,876 | $1,261,225 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,672 | $1,259,660 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,663 | $1,258,404 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,381 | $1,258,077 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 103,712 | $1,252,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,571 | $1,247,197 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,771 | $1,237,163 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,817 | $1,235,406 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,686 | $1,232,968 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,664 | $1,230,578 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,511 | $1,228,441 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,711 | $1,221,787 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,324 | $1,221,414 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,985 | $1,220,653 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,514 | $1,217,988 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142,604 | $1,217,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,551 | $1,214,512 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,620 | $1,213,138 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,429 | $1,210,555 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,349 | $1,209,408 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,178 | $1,208,950 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,946 | $1,205,790 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,619 | $1,197,224 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,136 | $1,193,921 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,615 | $1,193,590 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,661 | $1,191,812 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,021 | $1,191,057 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,855 | $1,186,454 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 205,195 | $1,186,027 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,364 | $1,185,702 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,006 | $1,184,697 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,209 | $1,183,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,813 | $1,182,517 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,917 | $1,177,350 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,228 | $1,176,061 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,030 | $1,172,406 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,701 | $1,164,890 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,276 | $1,153,525 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 82,774 | $1,153,042 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,342 | $1,150,804 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,774 | $1,149,061 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 92,582 | $1,147,091 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,424 | $1,141,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,952 | $1,140,187 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,489 | $1,127,214 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,829 | $1,120,802 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,587 | $1,116,422 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,633 | $1,115,763 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,842 | $1,107,293 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,205 | $1,104,835 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,545 | $1,104,694 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,029 | $1,103,829 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,961 | $1,093,633 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 158,218 | $1,093,286 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,906 | $1,091,503 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,280 | $1,089,774 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,648 | $1,076,508 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 83,586 | $1,072,408 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,973 | $1,071,700 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,094 | $1,050,546 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,869 | $1,046,252 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,070 | $1,044,283 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,855 | $1,039,799 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66,421 | $1,030,854 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,229 | $1,026,622 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,812 | $1,019,983 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,068 | $1,018,422 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,699 | $1,011,988 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,159 | $1,011,236 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,208 | $1,009,356 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,376 | $1,008,973 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,161 | $1,002,405 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,670 | $997,948 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,746 | $996,460 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 94,344 | $989,669 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,378 | $989,655 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,763 | $979,788 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,116 | $971,504 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,778 | $971,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,320 | $964,628 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,774 | $961,849 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,868 | $957,427 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,947 | $944,227 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,421 | $938,762 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,708 | $936,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,279 | $932,851 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,072 | $931,586 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,988 | $921,345 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,037 | $919,629 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,189 | $910,505 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,173 | $906,807 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40,428 | $906,800 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 38,464 | $900,058 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,559 | $898,017 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,353 | $893,289 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 101,081 | $890,524 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,587 | $889,230 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,539 | $888,895 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,859 | $886,837 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,672 | $882,206 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,496 | $876,150 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,219 | $875,429 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,495 | $871,092 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,172 | $867,134 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,034 | $858,445 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,439 | $857,150 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,950 | $856,265 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,568 | $854,308 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,380 | $853,529 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,824 | $851,975 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,177 | $850,320 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,441 | $849,814 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,104 | $844,289 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,600 | $844,278 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,734 | $837,168 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,040 | $828,379 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,452 | $824,418 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,093 | $813,237 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,170 | $812,478 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,694 | $808,536 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 106,651 | $808,415 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,072 | $807,872 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,751 | $798,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 147,656 | $797,342 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,530 | $797,300 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,165 | $797,021 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60,049 | $795,649 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60,201 | $792,847 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,795 | $788,575 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48,696 | $781,084 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,179 | $778,048 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,712 | $777,898 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,353 | $777,071 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,781 | $776,141 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 84,899 | $774,279 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,676 | $773,875 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,174 | $772,986 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,706 | $771,046 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,898 | $764,791 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,097 | $763,796 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,185 | $763,106 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,998 | $756,484 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 101,786 | $754,234 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,621 | $753,484 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,238 | $753,131 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 56,952 | $748,349 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,965 | $744,088 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,532 | $739,983 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,317 | $739,508 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,983 | $733,850 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,907 | $731,091 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,644 | $730,757 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,492 | $727,024 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,840 | $721,736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,199 | $719,922 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,947 | $718,291 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,022 | $718,033 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,998 | $717,459 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40,358 | $712,722 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,488 | $711,731 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67,473 | $708,467 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,107 | $707,062 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,372 | $702,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108,421 | $699,315 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,284 | $697,589 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,890 | $697,476 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,310 | $695,840 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,522 | $686,977 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,897 | $686,136 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,600 | $680,236 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,731 | $679,058 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 78,131 | $675,052 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,587 | $674,380 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,522 | $665,155 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,092 | $664,879 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 77,856 | $664,112 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,132 | $663,815 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,795 | $661,554 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 95,391 | $661,060 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,907 | $660,270 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,298 | $660,246 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,759 | $655,902 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,687 | $650,063 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,784 | $649,520 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,894 | $647,763 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,544 | $646,236 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,150 | $644,909 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,805 | $643,463 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,143 | $642,653 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,784 | $639,160 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,410 | $632,540 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,747 | $630,324 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,998 | $627,436 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,747 | $623,709 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,156 | $622,279 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,798 | $621,651 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 92,274 | $620,081 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,779 | $616,610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 68,267 | $614,403 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,292 | $614,187 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,704 | $609,667 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,010 | $606,898 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,222 | $606,494 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,452 | $598,122 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,604 | $596,798 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,084 | $594,200 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,732 | $586,094 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,904 | $583,523 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,377 | $578,059 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,791 | $574,221 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,991 | $573,106 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,595 | $564,625 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,463 | $564,482 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,668 | $558,656 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,598 | $544,170 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,629 | $542,743 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,519 | $539,662 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 53,017 | $537,062 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,186 | $536,418 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73,494 | $535,036 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,946 | $534,710 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,334 | $533,446 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,657 | $529,425 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,363 | $526,818 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,411 | $525,195 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,479 | $520,528 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,308 | $516,805 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,585 | $513,756 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,382 | $513,290 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,222 | $511,918 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,136 | $511,190 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,434 | $510,276 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,433 | $506,424 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,006 | $504,516 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,400 | $503,034 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,675 | $499,896 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,922 | $496,007 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,652 | $494,615 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,034 | $489,179 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,761 | $483,616 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,014 | $480,762 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,599 | $471,246 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,558 | $464,446 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,351 | $459,548 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,378 | $458,683 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,182 | $458,333 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,190 | $453,606 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,343 | $451,238 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,935 | $444,377 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,458 | $443,762 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,165 | $438,450 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,759 | $424,688 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,230 | $412,405 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,192 | $409,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,522 | $409,031 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,531 | $407,960 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,316 | $402,025 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,202 | $398,444 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,009 | $393,379 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,655 | $391,871 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,459 | $386,168 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,931 | $382,583 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,489 | $381,041 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,764 | $379,880 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,967 | $376,350 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,191 | $374,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |