13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,483 holding rows worth $11,155,334,051.
- Accession
- 0001223779-24-000003
- Filer
- CIK 1223779
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,483 entries on the cover page, a total value of $11,155,334,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,155,334,051 with VALUE read as dollars as filed, 13F file number 028-10440. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,100 | $1,966,376 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,632 | $1,951,157 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,332 | $1,944,292 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 112,775 | $1,944,241 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,763 | $1,940,487 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,214 | $1,940,182 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,119 | $1,937,158 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 163,076 | $1,934,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 448,338 | $1,932,337 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,105 | $1,930,416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,562 | $1,928,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,658 | $1,926,664 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,359 | $1,918,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,114 | $1,915,201 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,557 | $1,914,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,397 | $1,900,324 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,250 | $1,893,688 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,609 | $1,890,203 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 136,563 | $1,885,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,912 | $1,875,786 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,678 | $1,873,395 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 70,563 | $1,869,214 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,124 | $1,867,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,753 | $1,864,247 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,993 | $1,862,398 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 49,117 | $1,854,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,406 | $1,853,661 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,970 | $1,853,159 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,835 | $1,853,060 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 147,506 | $1,852,675 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,583 | $1,847,949 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44,613 | $1,847,424 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,361 | $1,847,082 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,063 | $1,844,152 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49,422 | $1,842,452 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,310 | $1,841,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,237 | $1,839,817 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,906 | $1,839,740 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,486 | $1,837,202 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 61,278 | $1,833,438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 285,218 | $1,828,247 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,262 | $1,807,674 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,996 | $1,804,112 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,177 | $1,802,269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,690 | $1,801,018 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,363 | $1,799,542 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,245 | $1,797,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,553 | $1,797,015 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,150 | $1,794,531 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,820 | $1,790,859 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,201 | $1,783,130 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,586 | $1,774,619 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,523 | $1,774,409 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,567 | $1,769,225 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,641 | $1,767,274 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,262 | $1,765,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,723 | $1,758,245 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,298 | $1,756,167 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,241 | $1,755,057 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,492 | $1,754,277 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,429 | $1,748,362 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,853 | $1,747,944 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,705 | $1,742,271 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,529 | $1,739,146 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,224 | $1,736,448 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,819 | $1,731,920 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 117,328 | $1,731,761 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,330 | $1,718,649 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,525 | $1,716,129 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,348 | $1,714,736 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,731 | $1,714,373 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,709 | $1,711,631 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,562 | $1,708,017 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,753 | $1,702,169 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,578 | $1,701,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,295 | $1,700,275 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,952 | $1,694,385 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,166 | $1,689,725 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,451 | $1,684,179 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,184 | $1,680,717 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,128 | $1,680,154 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,880 | $1,680,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,737 | $1,677,004 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86,295 | $1,676,712 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,729 | $1,675,579 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,680 | $1,674,326 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,648 | $1,670,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,649 | $1,668,899 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,413 | $1,668,763 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124,798 | $1,661,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,310 | $1,660,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66,244 | $1,650,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,922 | $1,645,244 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,555 | $1,644,195 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,884 | $1,641,176 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,720 | $1,638,834 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,039 | $1,637,082 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,778 | $1,635,947 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,089 | $1,635,874 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,077 | $1,626,517 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,052 | $1,626,320 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,758 | $1,624,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,920 | $1,622,597 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,298 | $1,619,577 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,591 | $1,618,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,557 | $1,615,186 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90,041 | $1,613,535 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,323 | $1,611,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,648 | $1,611,592 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,770 | $1,608,434 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90,157 | $1,605,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,075 | $1,601,106 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,042 | $1,595,112 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,008 | $1,578,615 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,862 | $1,569,487 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,820 | $1,568,925 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,030 | $1,561,467 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 184,554 | $1,559,481 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 149,877 | $1,558,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,617 | $1,556,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,711 | $1,554,567 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,876 | $1,554,527 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66,464 | $1,551,270 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,462 | $1,548,210 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,626 | $1,545,040 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 91,886 | $1,539,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,537 | $1,532,675 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,720 | $1,528,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,128 | $1,524,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,667 | $1,522,558 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,459 | $1,519,205 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,316 | $1,489,814 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 61,725 | $1,488,807 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 49,507 | $1,487,190 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,906 | $1,483,401 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 124,466 | $1,477,411 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,965 | $1,475,966 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,654 | $1,470,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,525 | $1,469,805 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,875 | $1,469,745 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 136,632 | $1,467,428 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,911 | $1,460,806 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,078 | $1,460,502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,358 | $1,458,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,374 | $1,458,721 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,843 | $1,453,093 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,732 | $1,448,159 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 43,532 | $1,446,133 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,922 | $1,441,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,863 | $1,434,328 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,753 | $1,432,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,303 | $1,430,875 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,597 | $1,429,251 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,444 | $1,423,138 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,168 | $1,421,167 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,662 | $1,417,208 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,413 | $1,417,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 96,445 | $1,415,813 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,596 | $1,412,606 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 114,806 | $1,412,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,764 | $1,410,878 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,266 | $1,408,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,473 | $1,399,533 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,214 | $1,396,725 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,330 | $1,396,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 125,446 | $1,396,214 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45,660 | $1,394,456 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,427 | $1,394,407 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,259 | $1,387,692 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,029 | $1,384,331 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,125 | $1,381,838 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,931 | $1,378,872 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,485 | $1,377,189 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,981 | $1,376,290 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,806 | $1,375,774 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,962 | $1,373,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,803 | $1,372,332 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,761 | $1,369,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,937 | $1,365,186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,076 | $1,353,054 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116,877 | $1,349,929 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 195,945 | $1,346,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,166 | $1,344,149 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,946 | $1,342,904 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 272,264 | $1,342,262 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,731 | $1,337,463 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,880 | $1,336,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,679 | $1,335,789 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,935 | $1,322,164 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,635 | $1,321,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,320 | $1,321,313 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,666 | $1,320,447 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,391 | $1,315,826 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,507 | $1,315,820 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,132 | $1,315,170 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,073 | $1,312,427 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,785 | $1,310,384 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,795 | $1,300,361 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100,017 | $1,298,221 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,594 | $1,294,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,897 | $1,291,251 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,438 | $1,287,926 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,233 | $1,285,863 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,613 | $1,285,306 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,570 | $1,284,899 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,610 | $1,282,336 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,817 | $1,280,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,969 | $1,272,686 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,571 | $1,261,904 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,649 | $1,259,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,280 | $1,259,328 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,458 | $1,257,801 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,215 | $1,255,219 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,717 | $1,250,018 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,746 | $1,245,902 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,192 | $1,240,140 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,401 | $1,239,952 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 110,734 | $1,238,560 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,151 | $1,226,886 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,889 | $1,225,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,142 | $1,225,249 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,914 | $1,225,109 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,988 | $1,224,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,458 | $1,222,225 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,817 | $1,220,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,829 | $1,220,130 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,718 | $1,213,044 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,834 | $1,210,555 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,404 | $1,205,016 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,012 | $1,203,892 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98,381 | $1,203,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,633 | $1,187,429 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,445 | $1,186,892 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,771 | $1,180,892 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,749 | $1,179,231 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,555 | $1,176,871 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,384 | $1,171,468 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,835 | $1,170,065 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,379 | $1,169,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,803 | $1,167,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,166 | $1,165,578 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,193 | $1,155,281 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,737 | $1,154,859 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,517 | $1,151,809 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155,821 | $1,145,284 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,381 | $1,144,252 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,846 | $1,144,235 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,955 | $1,137,883 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,903 | $1,137,788 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,209 | $1,137,521 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,605 | $1,135,336 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81,798 | $1,132,902 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,466 | $1,131,938 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,659 | $1,123,874 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,855 | $1,121,404 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,565 | $1,118,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,540 | $1,115,118 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 201,026 | $1,113,684 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,691 | $1,110,594 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,180 | $1,110,547 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,697 | $1,107,305 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,219 | $1,102,322 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,351 | $1,101,742 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,052 | $1,094,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,093 | $1,094,081 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,676 | $1,089,126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,019 | $1,088,648 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,748 | $1,086,480 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,622 | $1,082,976 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,282 | $1,077,772 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,651 | $1,077,539 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,271 | $1,076,167 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,520 | $1,074,055 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,874 | $1,073,988 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,773 | $1,069,160 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,607 | $1,061,815 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,032 | $1,059,486 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,102 | $1,055,363 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,707 | $1,053,858 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,298 | $1,051,037 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,296 | $1,050,189 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,822 | $1,049,008 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,739 | $1,047,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,135 | $1,043,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,807 | $1,027,191 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,835 | $1,024,193 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,480 | $1,024,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 151,275 | $1,009,004 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,063 | $1,001,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,904 | $1,001,595 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,197 | $1,001,231 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,747 | $993,572 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,182 | $992,722 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,338 | $990,787 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84,633 | $983,435 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,291 | $978,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 888,228 | $977,051 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,167 | $972,424 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,484 | $971,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,429 | $962,711 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,185 | $957,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,475 | $949,057 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,834 | $941,681 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,381 | $941,048 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,408 | $939,720 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 182,043 | $935,701 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,100 | $935,369 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,032 | $921,246 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,240 | $916,432 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,101 | $908,190 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,101 | $907,938 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 178,509 | $906,826 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,887 | $901,731 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,577 | $897,311 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 107,343 | $896,314 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,252 | $896,233 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,435 | $894,494 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,527 | $892,292 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,953 | $891,339 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 302,752 | $884,036 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,255 | $881,424 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,874 | $881,198 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,091 | $876,477 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,123 | $875,904 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,079 | $872,863 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 194,011 | $869,169 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,923 | $867,048 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,714 | $864,395 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,734 | $863,571 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,857 | $862,727 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,562 | $862,489 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,115 | $862,103 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,680 | $861,970 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,325 | $857,928 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,372 | $851,529 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,508 | $851,447 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,972 | $851,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,030 | $849,257 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,120 | $848,380 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,839 | $834,756 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,560 | $831,859 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,746 | $828,561 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,295 | $826,913 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 67,731 | $826,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 67,588 | $825,925 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 117,465 | $821,080 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,365 | $816,753 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,334 | $812,626 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49,349 | $812,285 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 302,131 | $806,690 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35,100 | $805,896 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,751 | $800,596 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,210 | $797,225 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,704 | $797,040 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,342 | $793,781 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 91,871 | $792,847 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,937 | $791,722 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,340 | $789,815 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,884 | $775,634 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,594 | $762,682 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,801 | $760,641 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,224 | $751,655 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,637 | $745,609 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103,268 | $735,268 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,552 | $728,116 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,514 | $727,915 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,252 | $726,142 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,859 | $725,598 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,316 | $724,577 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,468 | $723,547 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,559 | $723,367 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,252 | $722,635 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 56,279 | $714,743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129,948 | $713,415 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,685 | $708,326 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,582 | $706,790 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,367 | $704,921 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,070 | $700,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,604 | $700,025 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,315 | $699,543 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,814 | $698,484 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,854 | $693,965 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,996 | $693,139 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,908 | $693,040 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,535 | $690,824 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,802 | $686,878 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,777 | $685,084 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,939 | $677,926 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,901 | $677,920 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,835 | $670,484 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,449 | $665,837 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,812 | $663,533 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,846 | $661,439 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,696 | $658,372 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,926 | $656,732 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,497 | $653,216 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,556 | $649,519 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,990 | $641,531 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,143 | $640,634 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,890 | $639,590 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,612 | $633,501 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,325 | $628,115 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,393 | $627,864 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,460 | $616,206 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,799 | $611,513 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,132 | $602,306 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 143,414 | $600,905 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,299 | $596,146 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,340 | $595,173 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,063 | $587,658 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,907 | $587,053 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,605 | $586,430 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,955 | $581,252 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,865 | $578,290 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,585 | $576,489 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,964 | $575,248 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,439 | $573,507 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,463 | $568,188 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,922 | $566,186 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,891 | $560,106 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 30,094 | $559,748 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,715 | $559,440 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,824 | $556,015 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,472 | $556,006 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,452 | $552,688 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,554 | $549,167 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,963 | $546,512 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,087 | $546,491 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,034 | $539,563 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,096 | $538,700 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,960 | $538,274 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,232 | $537,223 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,377 | $536,501 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,098 | $531,919 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,102 | $520,223 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,113 | $516,232 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,912 | $511,130 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,596 | $492,175 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,111 | $491,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,943 | $481,023 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,328 | $473,436 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,774 | $472,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,785 | $467,750 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,792 | $461,084 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,029 | $457,519 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,556 | $450,654 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,715 | $445,668 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,772 | $442,085 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,040 | $437,321 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,583 | $437,113 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 99,287 | $436,863 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,431 | $433,927 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,311 | $423,055 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,387 | $420,819 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,383 | $418,553 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,616 | $416,241 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,062 | $413,266 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,161 | $412,729 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,089 | $402,592 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,684 | $401,519 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,981 | $389,780 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,424 | $378,546 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,172 | $366,400 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,372 | $357,387 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,806 | $355,764 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,669 | $355,686 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,427 | $355,631 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,292 | $354,416 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 118,088 | $349,540 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,220 | $346,717 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,614 | $346,650 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,994 | $341,549 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,634 | $340,160 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,987 | $336,623 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,520 | $334,678 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,388 | $313,293 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,985 | $281,469 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,130 | $274,505 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,223 | $255,290 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,167 | $236,046 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,615 | $179,854 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,948 | $122,336 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,347 | $112,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |