13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-24, with 1,499 holding rows worth $9,556,275,639.
- Accession
- 0001223779-25-000006
- Filer
- CIK 1223779
- Filed
- 2025-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,499 entries on the cover page, a total value of $9,556,275,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,556,275,639 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 35,756 | $1,439,537 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,689 | $1,439,059 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,344 | $1,438,005 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,929 | $1,436,654 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,359 | $1,436,636 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,207 | $1,436,576 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,971 | $1,436,478 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,505 | $1,434,423 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,930 | $1,426,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,456 | $1,426,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,750 | $1,423,498 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,429 | $1,421,415 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132,029 | $1,416,671 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,493 | $1,410,065 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,885 | $1,404,869 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,461 | $1,404,523 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 124,022 | $1,402,689 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,127 | $1,397,845 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,704 | $1,396,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,476 | $1,395,039 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,929 | $1,394,813 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,537 | $1,394,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,749 | $1,391,953 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,729 | $1,385,896 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,310 | $1,383,871 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,122 | $1,379,082 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,741 | $1,366,154 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,846 | $1,358,797 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,672 | $1,358,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,705 | $1,357,343 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,344 | $1,355,145 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,883 | $1,352,651 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,472 | $1,352,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,880 | $1,351,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,991 | $1,344,912 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,071 | $1,343,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,021 | $1,343,440 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,939 | $1,343,237 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,924 | $1,337,154 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247,605 | $1,337,067 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,007 | $1,334,478 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,842 | $1,334,475 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,727 | $1,331,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,523 | $1,328,594 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,855 | $1,322,432 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,207 | $1,319,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 174,589 | $1,318,147 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,522 | $1,311,937 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,170 | $1,306,536 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,752 | $1,306,420 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,293 | $1,301,826 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,693 | $1,301,320 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,817 | $1,300,752 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38,874 | $1,299,558 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,989 | $1,297,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,950 | $1,296,196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,690 | $1,293,296 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,407 | $1,292,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109,392 | $1,285,356 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,022 | $1,284,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,445 | $1,282,706 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,633 | $1,277,891 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,446 | $1,274,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,249 | $1,273,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,121 | $1,271,096 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,548 | $1,269,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,620 | $1,267,674 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,483 | $1,262,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,199 | $1,260,555 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,624 | $1,260,188 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,445 | $1,259,713 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,001 | $1,257,401 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,300 | $1,255,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,482 | $1,250,907 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,427 | $1,248,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,388 | $1,247,812 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,925 | $1,247,210 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,639 | $1,244,013 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,400 | $1,237,724 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,043 | $1,236,416 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,073 | $1,233,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,825 | $1,223,686 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,812 | $1,219,533 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,290 | $1,218,402 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,516 | $1,218,143 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,502 | $1,216,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,337 | $1,214,567 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,173 | $1,211,678 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,363 | $1,208,434 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,803 | $1,207,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,146 | $1,205,395 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,438 | $1,199,076 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,314 | $1,194,989 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,930 | $1,194,825 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,793 | $1,189,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,033 | $1,188,964 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,275 | $1,188,817 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,072 | $1,182,112 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,671 | $1,179,830 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,568 | $1,177,035 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,601 | $1,176,257 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,588 | $1,175,995 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,922 | $1,175,679 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,492 | $1,170,326 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,510 | $1,160,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,594 | $1,160,244 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,495 | $1,157,972 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,218 | $1,157,874 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,567 | $1,157,687 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,268 | $1,156,773 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,928 | $1,156,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119,417 | $1,155,957 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,629 | $1,153,349 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,115 | $1,152,372 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,488 | $1,150,989 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,480 | $1,147,110 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,316 | $1,144,278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,710 | $1,143,838 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,654 | $1,137,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,229 | $1,136,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 263,202 | $1,134,401 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,514 | $1,133,610 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,605 | $1,130,354 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,346 | $1,128,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,737 | $1,124,044 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,742 | $1,122,764 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,069 | $1,117,501 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,116 | $1,113,620 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,700 | $1,111,821 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,731 | $1,111,250 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,910 | $1,110,596 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,566 | $1,109,668 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,444 | $1,106,725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,688 | $1,098,655 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,732 | $1,097,531 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,096 | $1,097,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,211 | $1,094,003 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,748 | $1,092,467 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,156 | $1,091,808 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,087 | $1,090,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,475 | $1,089,432 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,919 | $1,088,546 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,904 | $1,087,079 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,836 | $1,084,888 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,114 | $1,081,979 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,610 | $1,079,484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,656 | $1,079,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,116 | $1,078,525 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,343 | $1,078,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,166 | $1,073,421 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,749 | $1,070,302 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,769 | $1,070,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,142 | $1,067,809 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,457 | $1,066,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,306 | $1,063,211 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,242 | $1,062,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,883 | $1,059,147 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,898 | $1,056,711 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,450 | $1,055,202 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,930 | $1,053,441 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,757 | $1,052,767 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,972 | $1,052,146 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 168,610 | $1,052,126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,278 | $1,049,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,327 | $1,048,546 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,699 | $1,030,841 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,924 | $1,024,882 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,498 | $1,015,026 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,172 | $1,008,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,409 | $1,007,285 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 86,019 | $1,006,422 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,001 | $1,005,650 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,720 | $1,004,198 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,792 | $1,000,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,929 | $997,641 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,194 | $996,863 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 315,122 | $995,786 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,869 | $995,709 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,839 | $995,002 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,749 | $986,548 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,775 | $982,114 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,447 | $981,607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,034 | $979,615 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,545 | $977,335 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,714 | $974,625 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,830 | $973,834 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,194 | $972,005 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,470 | $971,972 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 65,762 | $965,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,682 | $959,535 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,865 | $958,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,539 | $957,230 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,432 | $955,821 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,280 | $955,066 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,295 | $952,288 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,262 | $943,538 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,099 | $942,342 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,134 | $940,010 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,664 | $936,079 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,695 | $929,067 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,741 | $928,491 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,720 | $925,315 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,446 | $924,875 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,242 | $919,814 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,050 | $913,323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 104,170 | $904,196 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,821 | $897,762 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,855 | $897,710 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,259 | $894,518 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,381 | $894,075 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,455 | $887,836 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,046 | $885,926 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,759 | $882,696 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,639 | $879,388 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,238 | $878,183 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,116 | $877,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,379 | $875,523 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,881 | $873,708 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,847 | $873,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,590 | $871,568 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 183,368 | $867,331 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,134 | $867,082 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,868 | $866,832 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,430 | $865,772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 43,029 | $864,453 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,067 | $864,355 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,695 | $864,324 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,447 | $863,487 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 144,210 | $860,934 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,154 | $859,025 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,349 | $857,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,529 | $857,476 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,544 | $857,037 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,764 | $849,167 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,741 | $847,133 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,888 | $846,018 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,465 | $844,659 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,312 | $843,545 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,195 | $837,396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,506 | $831,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,340 | $821,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,694 | $820,619 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,435 | $817,881 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 190,420 | $816,902 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,315 | $814,806 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,943 | $814,273 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 135,014 | $811,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,782 | $809,888 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,683 | $804,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,880 | $803,359 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,558 | $802,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,410 | $802,400 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,315 | $794,230 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,081 | $792,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,132 | $791,957 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,807 | $789,883 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,763 | $788,422 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,532 | $786,899 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96,052 | $785,705 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,523 | $784,736 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,472 | $774,546 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,423 | $769,813 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 187,614 | $765,465 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,712 | $763,016 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,584 | $761,996 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,097 | $759,376 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,904 | $757,878 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,978 | $757,489 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,639 | $757,208 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,553 | $757,026 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,708 | $755,428 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,417 | $749,379 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,131 | $749,363 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,739 | $748,516 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,650 | $742,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,739 | $742,557 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,224 | $742,182 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,935 | $742,114 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 64,447 | $741,785 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,050 | $739,712 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,447 | $739,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,173 | $734,232 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,082 | $732,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,614 | $731,528 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,996 | $731,503 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,425 | $727,019 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,982 | $726,403 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,170 | $724,375 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,857 | $722,579 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,107 | $720,222 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,820 | $718,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,511 | $715,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,238 | $712,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,594 | $711,482 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,796 | $710,865 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,535 | $708,826 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,293 | $705,079 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,760 | $703,253 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,439 | $699,425 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,173 | $693,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,118 | $693,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,736 | $692,140 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,907 | $688,688 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,249 | $688,551 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,943 | $686,176 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,119 | $679,743 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,120 | $679,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,997 | $677,297 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,522 | $676,562 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,951 | $676,510 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,854 | $671,487 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,765 | $669,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,809 | $668,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,678 | $666,270 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,652 | $664,989 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,858 | $663,390 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,668 | $657,427 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,616 | $654,384 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,448 | $647,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,247 | $641,250 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 40,164 | $640,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,099 | $638,245 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,374 | $638,183 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,814 | $634,423 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,276 | $632,524 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,318 | $630,773 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,308 | $629,613 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,378 | $628,424 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,546 | $627,004 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,368 | $626,345 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,017 | $625,303 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,990 | $624,355 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,242 | $623,049 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,186 | $622,799 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,093 | $622,203 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,077 | $621,324 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,382 | $618,759 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,146 | $617,081 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,951 | $614,031 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,178 | $612,614 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,923 | $612,585 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,445 | $610,662 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,341 | $602,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,491 | $601,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,147 | $597,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,793 | $596,363 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,705 | $593,708 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,724 | $591,652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,556 | $590,879 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,753 | $586,015 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,814 | $584,982 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,180 | $583,390 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,084 | $582,436 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,496 | $581,780 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,502 | $579,645 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,544 | $576,724 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,148 | $574,345 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,130 | $574,197 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,050 | $572,381 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,843 | $569,530 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,953 | $566,887 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,511 | $557,991 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,350 | $557,480 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,804 | $555,611 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,030 | $555,562 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,775 | $554,210 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,344 | $553,082 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,692 | $552,416 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,709 | $548,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,352 | $547,177 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,640 | $546,311 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,423 | $542,250 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,762 | $540,804 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,437 | $540,643 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,239 | $540,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,553 | $538,565 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,310 | $538,341 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,225 | $538,089 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,963 | $536,529 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,301 | $535,813 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,224 | $530,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,459 | $528,669 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,506 | $526,865 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 45,652 | $525,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,671 | $525,724 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,173 | $523,926 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,270 | $522,590 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,389 | $518,930 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,323 | $518,819 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,786 | $518,520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,889 | $518,371 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,192 | $518,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $518,003 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,461 | $517,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,348 | $517,099 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,099 | $514,183 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,477 | $510,169 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,345 | $509,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,340 | $506,778 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,153 | $506,659 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,711 | $499,631 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,947 | $499,504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,466 | $497,232 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,580 | $484,141 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,940 | $475,519 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,140 | $472,983 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,078 | $469,079 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,912 | $457,948 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,178 | $456,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,405 | $456,621 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 107,601 | $455,152 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 95,155 | $454,841 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,137 | $454,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,492 | $454,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,664 | $445,136 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,685 | $445,028 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,861 | $444,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,556 | $443,629 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,366 | $441,947 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,590 | $433,592 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,052 | $433,165 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,223 | $429,729 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,001 | $426,314 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,150 | $426,166 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,508 | $425,501 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,154 | $423,487 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,112 | $422,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,682 | $422,126 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,287 | $418,590 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,000 | $412,020 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,157 | $409,068 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,830 | $404,263 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,875 | $403,313 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,899 | $402,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,515 | $402,372 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,465 | $401,381 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,868 | $395,115 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,091 | $390,623 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,601 | $387,744 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,739 | $384,683 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,232 | $382,663 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,019 | $380,289 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,573 | $375,733 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,226 | $373,473 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,228 | $369,302 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,475 | $364,319 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,675 | $364,018 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,600 | $358,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,634 | $354,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,291 | $346,069 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,608 | $344,607 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,199 | $339,498 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,297 | $338,845 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,655 | $336,485 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,490 | $336,106 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,830 | $335,854 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,091 | $335,728 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 49,566 | $332,092 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,248 | $332,003 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,492 | $320,545 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,876 | $320,081 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,034 | $313,145 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,497 | $312,783 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,885 | $312,400 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,301 | $311,020 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,301 | $308,880 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,629 | $306,434 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,965 | $301,933 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,104 | $301,843 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,821 | $291,569 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,914 | $284,200 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,529 | $283,310 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,844 | $278,598 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,176 | $278,417 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,575 | $277,569 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,993 | $274,473 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,605 | $274,424 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,013 | $273,564 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,668 | $272,461 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,714 | $271,825 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,804 | $271,613 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,104 | $270,225 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,841 | $266,319 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,730 | $265,541 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,067 | $262,209 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,295 | $259,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,161 | $255,319 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,444 | $251,537 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,844 | $244,192 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,664 | $243,029 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,567 | $231,021 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,073 | $220,654 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,486 | $218,689 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,847 | $205,697 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,406 | $204,546 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,887 | $201,983 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,850 | $200,984 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,801 | $167,820 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,093 | $160,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-25-000006 | this filing | 2025-09-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000005 | base | 2026-02-13 | acceptance time not in the bulk data set |