13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,505 holding rows worth $10,377,302,596.
- Accession
- 0001223779-25-000004
- Filer
- CIK 1223779
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,505 entries on the cover page, a total value of $10,377,302,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,377,302,596 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 130,509 | $1,550,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119,417 | $1,544,062 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 279,332 | $1,541,913 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,452 | $1,535,637 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 85,961 | $1,525,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,910 | $1,524,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,405 | $1,518,744 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,349 | $1,518,139 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88,250 | $1,516,135 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65,449 | $1,515,144 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,712 | $1,506,388 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,786 | $1,505,470 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,045 | $1,493,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,076 | $1,489,514 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,189 | $1,485,921 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,894 | $1,485,685 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,152 | $1,485,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,259 | $1,483,695 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,674 | $1,479,453 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 90,150 | $1,478,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,344 | $1,476,713 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,727 | $1,476,658 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88,377 | $1,474,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,755 | $1,469,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,397 | $1,467,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,063 | $1,465,090 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 412,669 | $1,464,975 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,619 | $1,464,196 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,745 | $1,460,010 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50,964 | $1,459,609 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 126,670 | $1,456,705 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,052 | $1,454,853 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,463 | $1,454,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,352 | $1,452,997 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,367 | $1,451,245 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,208 | $1,446,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,444 | $1,440,514 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,566 | $1,438,097 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,366 | $1,436,738 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,589 | $1,436,486 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,395 | $1,435,624 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,741 | $1,433,342 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,586 | $1,432,626 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,346 | $1,427,554 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 180,734 | $1,425,991 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,826 | $1,425,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,465 | $1,423,863 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,877 | $1,419,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,378 | $1,398,647 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,125 | $1,393,750 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,430 | $1,391,866 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,718 | $1,388,946 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,576 | $1,387,134 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 47,506 | $1,379,574 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,135 | $1,378,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,662 | $1,377,949 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,347 | $1,377,240 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,346 | $1,366,234 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 576,251 | $1,365,715 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 44,835 | $1,365,226 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,205 | $1,364,307 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,003 | $1,359,464 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,908 | $1,357,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,666 | $1,356,406 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 36,582 | $1,353,534 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,753 | $1,349,153 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,454 | $1,349,117 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,778 | $1,348,939 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,651 | $1,347,633 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 106,289 | $1,345,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,743 | $1,341,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,847 | $1,341,558 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,460 | $1,340,794 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,929 | $1,337,187 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,175 | $1,336,590 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,336 | $1,335,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,301 | $1,331,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,433 | $1,329,989 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,761 | $1,320,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,627 | $1,320,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,097 | $1,318,466 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 174,589 | $1,318,147 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,244 | $1,316,382 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,261 | $1,315,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,308 | $1,314,331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,438 | $1,310,104 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,324 | $1,307,829 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,536 | $1,306,583 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,929 | $1,297,186 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,322 | $1,294,341 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,336 | $1,293,132 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,130 | $1,292,352 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,253 | $1,288,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,913 | $1,284,126 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,693 | $1,283,029 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,682 | $1,281,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,514 | $1,277,986 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,583 | $1,268,789 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,349 | $1,268,609 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,906 | $1,267,025 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264,638 | $1,264,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,694 | $1,264,623 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,022 | $1,257,544 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,407 | $1,256,959 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,883 | $1,254,020 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,447 | $1,249,142 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,085 | $1,248,981 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,912 | $1,246,773 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,840 | $1,242,139 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,734 | $1,240,419 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 54,125 | $1,238,921 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,953 | $1,236,227 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,231 | $1,232,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,058 | $1,231,246 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,337 | $1,228,159 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,653 | $1,216,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,120 | $1,207,737 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,516 | $1,202,442 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,608 | $1,194,485 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,510 | $1,193,941 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,731 | $1,189,457 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,365 | $1,189,081 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,173 | $1,185,830 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 118,669 | $1,183,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,127 | $1,182,367 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,290 | $1,176,906 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,683 | $1,176,295 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,219 | $1,176,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,917 | $1,174,266 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,851 | $1,171,287 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,218 | $1,167,796 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,359 | $1,157,833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,399 | $1,155,967 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,907 | $1,151,563 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,264 | $1,151,458 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45,870 | $1,151,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,487 | $1,143,542 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,541 | $1,135,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,659 | $1,135,121 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,555 | $1,134,006 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,366 | $1,132,335 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,363 | $1,130,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,878 | $1,130,548 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,820 | $1,126,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,613 | $1,125,901 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,828 | $1,125,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,923 | $1,119,859 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,945 | $1,119,499 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,971 | $1,116,409 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,229 | $1,114,199 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,721 | $1,111,422 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,875 | $1,110,388 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,044 | $1,109,771 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,422 | $1,109,478 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,018 | $1,107,754 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,542 | $1,104,399 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,985 | $1,097,451 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,428 | $1,096,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,487 | $1,095,695 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,875 | $1,093,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,925 | $1,092,120 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,330 | $1,091,007 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,011 | $1,087,395 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,544 | $1,085,915 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,508 | $1,083,088 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,387 | $1,082,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,446 | $1,079,241 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,662 | $1,074,065 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,840 | $1,073,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,825 | $1,067,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,747 | $1,054,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,223 | $1,053,574 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 83,766 | $1,051,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,439 | $1,048,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,674 | $1,044,793 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,777 | $1,039,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,799 | $1,038,942 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,929 | $1,031,455 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 79,105 | $1,030,738 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,329 | $1,027,399 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,064 | $1,023,500 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,588 | $1,023,219 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,495 | $1,023,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,028 | $1,022,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,621 | $1,020,617 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,001 | $1,020,612 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,134 | $1,018,601 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,427 | $1,015,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,556 | $1,014,768 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,946 | $1,013,874 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 88,467 | $1,013,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,429 | $1,008,774 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,295 | $1,006,916 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,775 | $1,005,341 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,977 | $1,003,535 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,649 | $1,000,353 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,742 | $999,346 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,207 | $996,107 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,695 | $993,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,925 | $993,083 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,924 | $992,477 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,910 | $991,284 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,116 | $990,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,755 | $987,998 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,922 | $982,191 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,041 | $978,196 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,353 | $977,544 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,237 | $975,951 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,297 | $973,886 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,807 | $972,621 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,644 | $968,261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,354 | $967,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,549 | $966,273 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 140,415 | $966,055 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,286 | $964,136 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,475 | $962,705 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,368 | $961,981 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,528 | $959,538 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,243 | $956,250 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,869 | $955,314 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,920 | $948,163 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,619 | $946,039 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,695 | $944,531 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 205,202 | $941,877 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,122 | $939,273 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,537 | $934,268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,094 | $932,307 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75,550 | $932,287 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,516 | $921,062 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,081 | $918,133 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,888 | $914,733 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,776 | $914,456 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,971 | $909,596 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,869 | $908,047 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,000 | $907,920 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,072 | $907,006 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,206 | $906,466 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,296 | $906,358 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,154 | $903,776 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,353 | $900,528 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,927 | $891,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,397 | $889,622 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,388 | $888,625 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,792 | $884,439 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,998 | $882,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,236 | $881,208 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,194 | $877,331 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 143,509 | $873,970 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71,258 | $868,635 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,463 | $864,738 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,899 | $863,979 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,280 | $863,654 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,732 | $863,204 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,123 | $855,027 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,712 | $851,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,111 | $851,822 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,937 | $851,355 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,951 | $848,320 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,264 | $847,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,972 | $843,481 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,456 | $841,971 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,017 | $838,700 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 121,623 | $835,550 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,112 | $831,744 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,931 | $831,059 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,381 | $828,223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,801 | $828,170 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,158 | $826,139 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 59,539 | $825,211 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,603 | $824,875 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,384 | $824,472 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 120,128 | $824,078 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,907 | $821,730 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,922 | $819,740 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,346 | $819,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,192 | $818,520 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,540 | $817,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,415 | $817,251 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,156 | $813,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,353 | $811,290 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,504 | $810,511 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,646 | $798,457 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64,051 | $797,435 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,046 | $797,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,469 | $796,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95,453 | $796,078 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,102 | $790,843 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,732 | $789,592 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,962 | $788,183 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,417 | $787,332 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,472 | $787,233 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,642 | $784,481 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,127 | $782,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,661 | $778,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,647 | $776,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,455 | $776,097 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112,429 | $774,636 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,164 | $771,216 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,096 | $768,211 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,472 | $765,553 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,584 | $764,100 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,328 | $763,329 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,961 | $762,017 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 190,420 | $754,063 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,816 | $749,251 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,242 | $746,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,171 | $746,116 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,333 | $742,577 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,124 | $738,306 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,782 | $737,061 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,735 | $735,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,794 | $734,078 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,025 | $731,451 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,089 | $728,665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,774 | $721,893 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,150 | $721,602 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,929 | $719,578 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,584 | $718,671 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,744 | $717,441 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,741 | $716,530 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,857 | $716,519 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 151,411 | $716,174 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,075 | $714,026 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,554 | $713,777 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,170 | $712,290 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,496 | $711,489 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,600 | $706,514 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,660 | $706,438 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,373 | $706,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,904 | $705,966 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,539 | $704,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,447 | $701,382 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,911 | $699,807 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 160,138 | $698,202 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,672 | $697,740 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,820 | $696,962 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,224 | $693,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,293 | $687,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,966 | $682,391 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,726 | $677,018 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,027 | $675,867 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,618 | $675,688 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,199 | $668,893 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,043 | $664,181 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,850 | $659,895 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,595 | $659,397 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,271 | $659,261 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,539 | $657,036 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,542 | $653,871 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,601 | $647,990 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,858 | $645,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,415 | $643,589 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,677 | $641,210 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,491 | $639,322 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,818 | $638,944 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 167,246 | $638,880 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,361 | $634,308 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,378 | $628,751 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 126,148 | $628,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,151 | $626,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,889 | $625,304 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,118 | $620,189 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,178 | $614,344 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,995 | $611,169 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,180 | $608,074 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,518 | $607,331 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,549 | $601,721 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,161 | $598,950 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,921 | $592,662 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,369 | $591,923 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,203 | $588,349 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,552 | $585,290 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,775 | $582,343 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,616 | $582,083 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,631 | $581,874 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,904 | $578,534 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,930 | $578,082 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,742 | $577,147 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,128 | $575,625 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,573 | $574,419 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,122 | $568,763 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,334 | $567,271 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,463 | $565,673 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,640 | $554,387 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,498 | $547,915 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,213 | $547,772 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,437 | $547,113 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,883 | $542,470 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,668 | $539,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,062 | $538,897 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37,827 | $536,387 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79,764 | $534,419 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,324 | $534,117 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,640 | $526,395 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,341 | $524,847 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,078 | $524,828 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,654 | $524,624 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,052 | $523,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,446 | $523,071 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,364 | $522,540 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,756 | $522,069 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,601 | $517,940 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,132 | $516,224 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,580 | $511,230 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,768 | $509,939 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,728 | $509,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,138 | $508,049 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,393 | $501,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,129 | $500,642 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,762 | $498,328 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 65,762 | $497,818 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,351 | $490,927 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,687 | $488,372 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,012 | $486,765 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,225 | $486,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,461 | $476,121 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,815 | $474,015 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,864 | $472,972 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,270 | $472,335 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,427 | $471,025 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,508 | $468,960 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,729 | $464,822 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,710 | $461,619 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,936 | $461,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 830 | $460,268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,308 | $451,246 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,203 | $445,245 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,684 | $443,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,366 | $441,259 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,308 | $440,152 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,047 | $432,306 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,151 | $426,200 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,590 | $425,908 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,981 | $421,252 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,287 | $417,977 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,423 | $412,739 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,082 | $411,080 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,899 | $407,909 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,052 | $404,985 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51,525 | $396,227 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,947 | $394,132 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,786 | $392,356 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,388 | $391,747 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,465 | $388,527 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,704 | $387,806 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 25,584 | $386,318 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,318 | $384,243 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,679 | $377,675 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,137 | $376,663 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,970 | $376,097 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,423 | $370,106 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,357 | $360,685 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,750 | $356,895 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,416 | $354,536 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,150 | $354,400 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,634 | $349,562 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,731 | $346,963 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,129 | $343,474 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,730 | $331,165 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,336 | $323,495 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,841 | $323,387 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,395 | $322,943 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,291 | $322,714 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,655 | $316,347 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,629 | $311,323 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,073 | $309,364 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,034 | $307,407 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,914 | $305,498 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,133 | $305,246 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,885 | $301,188 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,782 | $298,413 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,298 | $296,718 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,900 | $295,640 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 49,566 | $290,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,993 | $286,789 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,335 | $284,055 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,057 | $284,007 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,297 | $283,550 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,176 | $280,401 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,876 | $279,513 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,399 | $276,485 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,455 | $267,284 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,295 | $263,863 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,497 | $263,292 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,013 | $262,025 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,406 | $257,959 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,844 | $257,557 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,965 | $249,208 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,468 | $248,156 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,218 | $247,136 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,436 | $245,865 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,104 | $244,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,694 | $243,080 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,223 | $240,167 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,067 | $237,029 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,492 | $235,224 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,444 | $233,657 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,714 | $233,302 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,617 | $220,744 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,549 | $213,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |