0001223779-22-000003.txt : 20220808 0001223779-22-000003.hdr.sgml : 20220808 20220808141648 ACCESSION NUMBER: 0001223779-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND CENTRAL INDEX KEY: 0001223779 IRS NUMBER: 746003079 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10440 FILM NUMBER: 221143780 BUSINESS ADDRESS: STREET 1: 1701 N CONGRESS AVE CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5124639169 MAIL ADDRESS: STREET 1: 1701 NORTH CONGRESS CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001223779 XXXXXXXX 06-30-2022 06-30-2022 TEXAS PERMANENT SCHOOL FUND

1701 NORTH CONGRESS AUSTIN TX 78701

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436 20775 SH SOLE 20775 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 302 21901 SH SOLE 21901 0 0 BJS RESTAURANTS INC COM 09180C106 365 16847 SH SOLE 16847 0 0 BLACK HILLS CORP COM 092113109 3410 46860 SH SOLE 46860 0 0 BLACKBAUD INC COM 09227Q100 1892 32586 SH SOLE 32586 0 0 BLOCK H & R INC COM 093671105 4095 115930 SH SOLE 115930 0 0 BLOOMIN BRANDS INC COM 094235108 969 58282 SH SOLE 58282 0 0 BLUCORA INC COM 095229100 634 34322 SH SOLE 34322 0 0 BOISE CASCADE CO DEL COM 09739D100 1696 28511 SH SOLE 28511 0 0 BOOT BARN HLDGS INC COM 099406100 1481 21493 SH SOLE 21493 0 0 BOSTON BEER INC CL A 100557107 2058 6793 SH SOLE 6793 0 0 BOYD GAMING CORP COM 103304101 2888 58056 SH SOLE 58056 0 0 BRADY CORP CL A 104674106 1642 34768 SH SOLE 34768 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1194 123873 SH SOLE 123873 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2235 54481 SH SOLE 54481 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 426 23672 SH SOLE 23672 0 0 BRINKER INTL INC COM 109641100 698 31694 SH SOLE 31694 0 0 BRINKS CO COM 109696104 2059 33916 SH SOLE 33916 0 0 BRISTOW GROUP INC COM 11040G103 393 16774 SH SOLE 16774 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4375 216497 SH SOLE 216497 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 745 56009 SH SOLE 56009 0 0 AZENTA INC COM 114340102 3908 54197 SH SOLE 54197 0 0 BRUKER CORP COM 116794108 4548 72466 SH SOLE 72466 0 0 BRUNSWICK CORP COM 117043109 3589 54896 SH SOLE 54896 0 0 BUCKLE INC COM 118440106 592 21362 SH SOLE 21362 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6706 124870 SH SOLE 124870 0 0 CDK GLOBAL INC COM 12508E101 4623 84409 SH SOLE 84409 0 0 CMC MATERIALS INC COM 12571T100 3608 20679 SH SOLE 20679 0 0 CNO FINL GROUP INC COM 12621E103 1523 84166 SH SOLE 84166 0 0 CSG SYS INTL INC COM 126349109 1352 22649 SH SOLE 22649 0 0 CTS CORP COM 126501105 790 23210 SH SOLE 23210 0 0 CNX RES CORP COM 12653C108 2335 141852 SH SOLE 141852 0 0 CVB FINL CORP COM 126600105 2386 96173 SH SOLE 96173 0 0 CABLE ONE INC COM 12685J105 4584 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CITY HLDG CO COM 177835105 865 10834 SH SOLE 10834 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2730 52200 SH SOLE 52200 0 0 CLEAN HARBORS INC COM 184496107 3173 36194 SH SOLE 36194 0 0 CLEARWATER PAPER CORP COM 18538R103 410 12206 SH SOLE 12206 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5306 345201 SH SOLE 345201 0 0 COCA COLA CONS INC COM 191098102 1879 3332 SH SOLE 3332 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1871 30795 SH SOLE 30795 0 0 COGNEX CORP COM 192422103 5355 125932 SH SOLE 125932 0 0 COHERENT INC COM 192479103 4774 17934 SH SOLE 17934 0 0 COHERUS BIOSCIENCES INC COM 19249H103 334 46115 SH SOLE 46115 0 0 COHU INC COM 192576106 976 35159 SH SOLE 35159 0 0 ENOVIS CORPORATION COM 194014502 1869 33976 SH SOLE 33976 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 434 24478 SH SOLE 24478 0 0 COLUMBIA BKG SYS INC COM 197236102 1612 56270 SH SOLE 56270 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1734 24230 SH SOLE 24230 0 0 COMFORT SYS USA INC COM 199908104 2163 26015 SH SOLE 26015 0 0 COMMERCE BANCSHARES INC COM 200525103 5218 79485 SH SOLE 79485 0 0 COMMERCIAL METALS CO COM 201723103 2907 87815 SH SOLE 87815 0 0 COMMUNITY BK SYS INC COM 203607106 2466 38965 SH SOLE 38965 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 341 91012 SH SOLE 91012 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 617 17034 SH SOLE 17034 0 0 COMMVAULT SYS INC COM 204166102 2028 32238 SH SOLE 32238 0 0 COMPASS MINERALS INTL INC COM 20451N101 871 24623 SH SOLE 24623 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 341 10671 SH SOLE 10671 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 172 18968 SH SOLE 18968 0 0 CONCENTRIX CORP COM 20602D101 4218 31097 SH SOLE 31097 0 0 CONMED CORP COM 207410101 2044 21341 SH SOLE 21341 0 0 CONNS INC COM 208242107 91 11375 SH SOLE 11375 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 505 11562 SH SOLE 11562 0 0 CONSOL ENERGY INC NEW COM 20854L108 1143 23150 SH SOLE 23150 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 366 52248 SH SOLE 52248 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1644 69116 SH SOLE 69116 0 0 CORECIVIC INC COM 21871N101 976 87885 SH SOLE 87885 0 0 QUIDELORTHO CORP COM 219798105 3514 36155 SH SOLE 36155 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2128 81251 SH SOLE 81251 0 0 CORSAIR GAMING INC COM 22041X102 317 24134 SH SOLE 24134 0 0 CORVEL CORP COM 221006109 995 6757 SH SOLE 6757 0 0 COTY INC COM CL A 222070203 1992 248685 SH SOLE 248685 0 0 COUSINS PPTYS INC COM NEW 222795502 3143 107523 SH SOLE 107523 0 0 COVETRUS INC COM 22304C100 1568 75570 SH SOLE 75570 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1402 16796 SH SOLE 16796 0 0 CRANE HLDGS CO COM 224441105 3039 34704 SH SOLE 34704 0 0 CROCS INC COM 227046109 2166 44505 SH SOLE 44505 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 535 25687 SH SOLE 25687 0 0 ARTIVION INC COM 228903100 549 29057 SH SOLE 29057 0 0 CULLEN FROST BANKERS INC COM 229899109 4801 41232 SH SOLE 41232 0 0 CURTISS WRIGHT CORP COM 231561101 3682 27881 SH SOLE 27881 0 0 CUSTOMERS 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DIGITAL TURBINE INC COM NEW 25400W102 1112 63646 SH SOLE 63646 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 691 23320 SH SOLE 23320 0 0 DINE BRANDS GLOBAL INC COM 254423106 792 12162 SH SOLE 12162 0 0 DIODES INC COM 254543101 2112 32704 SH SOLE 32704 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 312 171545 SH SOLE 171545 0 0 DONALDSON INC COM 257651109 4299 89305 SH SOLE 89305 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 596 20360 SH SOLE 20360 0 0 DORMAN PRODS INC COM 258278100 2246 20475 SH SOLE 20475 0 0 DOUGLAS EMMETT INC COM 25960P109 2843 127053 SH SOLE 127053 0 0 DOUGLAS ELLIMAN INC COM 25961D105 239 49909 SH SOLE 49909 0 0 DRIL-QUIP INC COM 262037104 646 25052 SH SOLE 25052 0 0 DYCOM INDS INC COM 267475101 1998 21480 SH SOLE 21480 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1069 84905 SH SOLE 84905 0 0 E L F BEAUTY INC COM 26856L103 1063 34658 SH SOLE 34658 0 0 EL POLLO LOCO HLDGS INC COM 268603107 136 13852 SH SOLE 13852 0 0 EQT CORP COM 26884L109 7371 214280 SH SOLE 214280 0 0 EPR PPTYS COM SH BEN INT 26884U109 2543 54187 SH SOLE 54187 0 0 EAGLE BANCORP INC MD COM 268948106 1099 23187 SH SOLE 23187 0 0 EAGLE MATLS INC COM 26969P108 3139 28553 SH SOLE 28553 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 360 8100 SH SOLE 8100 0 0 EAST WEST BANCORP INC COM 27579R104 6646 102568 SH SOLE 102568 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1249 65614 SH SOLE 65614 0 0 EASTGROUP PPTYS INC COM 277276101 4649 30125 SH SOLE 30125 0 0 EBIX INC COM NEW 278715206 291 17203 SH SOLE 17203 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1323 38313 SH SOLE 38313 0 0 EHEALTH INC COM 28238P109 161 17233 SH SOLE 17233 0 0 8X8 INC NEW COM 282914100 439 85168 SH SOLE 85168 0 0 ELLINGTON FINANCIAL INC COM 28852N109 599 40814 SH SOLE 40814 0 0 EMBECTA CORP COMMON STOCK 29082K105 1058 41775 SH SOLE 41775 0 0 EMCOR GROUP INC COM 29084Q100 3833 37226 SH SOLE 37226 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1015 32692 SH SOLE 32692 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3717 20236 SH SOLE 20236 0 0 EMPLOYERS HLDGS INC COM 292218104 841 20075 SH SOLE 20075 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 630 13324 SH SOLE 13324 0 0 ENCORE CAP GROUP INC COM 292554102 1017 17598 SH SOLE 17598 0 0 ENCORE WIRE CORP COM 292562105 1488 14321 SH SOLE 14321 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4043 72135 SH SOLE 72135 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1331 46964 SH SOLE 46964 0 0 ENERSYS COM 29275Y102 1749 29661 SH SOLE 29661 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 832 43765 SH SOLE 43765 0 0 ENPRO INDS INC COM 29355X107 1232 15034 SH SOLE 15034 0 0 ENOVA INTL INC COM 29357K103 684 23720 SH SOLE 23720 0 0 ENSIGN GROUP INC COM 29358P101 2799 38093 SH SOLE 38093 0 0 ENVESTNET INC COM 29404K106 2105 39888 SH SOLE 39888 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4530 117537 SH SOLE 117537 0 0 EPLUS INC COM 294268107 1032 19433 SH SOLE 19433 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1863 292886 SH SOLE 292886 0 0 ESAB CORPORATION COM 29605J106 1443 32977 SH SOLE 32977 0 0 ESCO TECHNOLOGIES INC COM 296315104 1279 18703 SH SOLE 18703 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2037 94794 SH SOLE 94794 0 0 ESSENTIAL UTILS INC COM 29670G102 7630 166414 SH SOLE 166414 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 322 15923 SH SOLE 15923 0 0 EURONET WORLDWIDE INC COM 298736109 3702 36807 SH SOLE 36807 0 0 EVERCORE INC CLASS A 29977A105 2747 29341 SH SOLE 29341 0 0 EVERTEC INC COM 30040P103 1584 42963 SH SOLE 42963 0 0 EXELIXIS INC COM 30161Q104 4827 231825 SH SOLE 231825 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3545 24060 SH SOLE 24060 0 0 EXPONENT INC COM 30214U102 3429 37490 SH SOLE 37490 0 0 EXTREME NETWORKS INC COM 30226D106 836 93768 SH SOLE 93768 0 0 EZCORP INC CL A NON VTG 302301106 291 38802 SH SOLE 38802 0 0 F N B CORP COM 302520101 2651 244148 SH SOLE 244148 0 0 FB FINL CORP COM 30257X104 1005 25633 SH SOLE 25633 0 0 FTI CONSULTING INC COM 302941109 4506 24914 SH SOLE 24914 0 0 FAIR ISAAC CORP COM 303250104 7531 18785 SH SOLE 18785 0 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COM 33829M101 4558 40184 SH SOLE 40184 0 0 FLUOR CORP NEW COM 343412102 2498 102641 SH SOLE 102641 0 0 FLOWERS FOODS INC COM 343498101 3792 144057 SH SOLE 144057 0 0 FLOWSERVE CORP COM 34354P105 2703 94427 SH SOLE 94427 0 0 FOOT LOCKER INC COM 344849104 1537 60860 SH SOLE 60860 0 0 FORMFACTOR INC COM 346375108 2186 56440 SH SOLE 56440 0 0 FORRESTER RESH INC COM 346563109 380 7933 SH SOLE 7933 0 0 FORWARD AIR CORP COM 349853101 1787 19427 SH SOLE 19427 0 0 FOSSIL GROUP INC COM 34988V106 174 33730 SH SOLE 33730 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1544 58085 SH SOLE 58085 0 0 FOX FACTORY HLDG CORP COM 35138V102 2454 30464 SH SOLE 30464 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 813 60324 SH SOLE 60324 0 0 FRANKLIN ELEC INC COM 353514102 2061 28130 SH SOLE 28130 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 281 67362 SH SOLE 67362 0 0 FULGENT GENETICS INC COM 359664109 777 14248 SH SOLE 14248 0 0 FULLER H B CO COM 359694106 2309 38346 SH SOLE 38346 0 0 FULTON FINL CORP PA COM 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23702 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3720 78456 SH SOLE 78456 0 0 GLATFELTER CORPORATION COM 377320106 220 32024 SH SOLE 32024 0 0 GLAUKOS CORP COM 377322102 1551 34156 SH SOLE 34156 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1061 74899 SH SOLE 74899 0 0 GLOBUS MED INC CL A 379577208 3218 57315 SH SOLE 57315 0 0 GOGO INC COM 38046C109 799 49381 SH SOLE 49381 0 0 GOLDEN ENTMT INC COM 381013101 580 14669 SH SOLE 14669 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2185 203973 SH SOLE 203973 0 0 GRACO INC COM 384109104 7272 122399 SH SOLE 122399 0 0 GRAHAM HLDGS CO COM CL B 384637104 1610 2841 SH SOLE 2841 0 0 GRAND CANYON ED INC COM 38526M106 2200 23359 SH SOLE 23359 0 0 GRANITE CONSTR INC COM 387328107 957 32842 SH SOLE 32842 0 0 GRANITE PT MTG TR INC COM STK 38741L107 370 38703 SH SOLE 38703 0 0 GREEN DOT CORP CL A 39304D102 985 39238 SH SOLE 39238 0 0 GREEN PLAINS INC COM 393222104 1057 38901 SH SOLE 38901 0 0 GREENBRIER COS INC COM 393657101 848 23554 SH SOLE 23554 0 0 GREIF INC CL A 397624107 1197 19190 SH SOLE 19190 0 0 GRIFFON CORP COM 398433102 971 34626 SH SOLE 34626 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2702 63383 SH SOLE 63383 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2049 12066 SH SOLE 12066 0 0 GUESS INC COM 401617105 448 26287 SH SOLE 26287 0 0 HF SINCLAIR CORP COM 403949100 4882 108102 SH SOLE 108102 0 0 HCI GROUP INC COM 40416E103 387 5717 SH SOLE 5717 0 0 HNI CORP COM 404251100 1068 30773 SH SOLE 30773 0 0 HAEMONETICS CORP MASS COM 405024100 2408 36943 SH SOLE 36943 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1533 64587 SH SOLE 64587 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4402 100039 SH SOLE 100039 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2770 62479 SH SOLE 62479 0 0 HANESBRANDS INC COM 410345102 2592 251918 SH SOLE 251918 0 0 HANGER INC COM NEW 41043F208 381 26635 SH SOLE 26635 0 0 HANMI FINL CORP COM NEW 410495204 494 22021 SH SOLE 22021 0 0 HANOVER INS GROUP INC COM 410867105 3762 25724 SH SOLE 25724 0 0 HARLEY DAVIDSON INC COM 412822108 3394 107214 SH SOLE 107214 0 0 HARMONIC INC COM 413160102 655 75522 SH SOLE 75522 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 812 16645 SH SOLE 16645 0 0 HARSCO CORP COM 415864107 406 57111 SH SOLE 57111 0 0 HAVERTY FURNITURE COS INC COM 419596101 233 10061 SH SOLE 10061 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3235 79094 SH SOLE 79094 0 0 HAWAIIAN HOLDINGS INC COM 419879101 529 36946 SH SOLE 36946 0 0 HAWKINS INC COM 420261109 489 13583 SH SOLE 13583 0 0 HAYNES INTL INC COM NEW 420877201 295 9005 SH SOLE 9005 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 933 53571 SH SOLE 53571 0 0 HEALTHCARE RLTY TR COM 421946104 2980 109577 SH SOLE 109577 0 0 HEALTHSTREAM INC COM 42222N103 384 17683 SH SOLE 17683 0 0 HEALTHEQUITY INC COM 42226A107 3743 60977 SH SOLE 60977 0 0 HEARTLAND EXPRESS INC COM 422347104 468 33660 SH SOLE 33660 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 461 14252 SH SOLE 14252 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 319 103033 SH SOLE 103033 0 0 HELMERICH & PAYNE INC COM 423452101 3278 76124 SH SOLE 76124 0 0 HERITAGE FINL CORP WASH COM 42722X106 638 25371 SH SOLE 25371 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 229 23327 SH SOLE 23327 0 0 HESKA CORP COM RESTRC NEW 42805E306 737 7800 SH SOLE 7800 0 0 HEXCEL CORP NEW COM 428291108 3178 60750 SH SOLE 60750 0 0 HIBBETT INC COM 428567101 387 8844 SH SOLE 8844 0 0 HIGHWOODS PPTYS INC COM 431284108 2599 76003 SH SOLE 76003 0 0 HILLENBRAND INC COM 431571108 2128 51962 SH SOLE 51962 0 0 HILLTOP HOLDINGS INC COM 432748101 958 35932 SH SOLE 35932 0 0 HOME BANCSHARES INC COM 436893200 2840 136741 SH SOLE 136741 0 0 HOMESTREET INC COM 43785V102 474 13680 SH SOLE 13680 0 0 HOPE BANCORP INC COM 43940T109 1204 87020 SH SOLE 87020 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1149 29945 SH SOLE 29945 0 0 HOSTESS BRANDS INC CL A 44109J106 2120 99961 SH SOLE 99961 0 0 HUB GROUP INC CL A 443320106 1743 24573 SH SOLE 24573 0 0 HUBBELL INC COM 443510607 6942 38872 SH SOLE 38872 0 0 HUDSON PAC PPTYS INC COM 444097109 1565 105452 SH SOLE 105452 0 0 IAA INC COM 449253103 3168 96664 SH SOLE 96664 0 0 ICU MED INC COM 44930G107 2385 14508 SH SOLE 14508 0 0 IPG PHOTONICS CORP COM 44980X109 1584 16830 SH SOLE 16830 0 0 ISTAR INC COM 45031U101 821 59881 SH SOLE 59881 0 0 ITT INC COM 45073V108 4075 60598 SH SOLE 60598 0 0 IDACORP INC COM 451107106 3871 36543 SH SOLE 36543 0 0 INARI MED INC COM 45332Y109 1671 24574 SH SOLE 24574 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3310 159662 SH SOLE 159662 0 0 INDEPENDENT BK CORP MASS COM 453836108 2690 33872 SH SOLE 33872 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1788 26326 SH SOLE 26326 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 666 47273 SH SOLE 47273 0 0 INGEVITY CORP COM 45688C107 1767 27978 SH SOLE 27978 0 0 INGREDION INC COM 457187102 4223 47899 SH SOLE 47899 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2187 25351 SH SOLE 25351 0 0 INNOSPEC INC COM 45768S105 1718 17936 SH SOLE 17936 0 0 INSTEEL INDS INC COM 45774W108 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TR CORE S&P MCP E 464287507 6529 28860 SH SOLE 28860 0 0 ISHARES TR CORE S&P SCP E 464287804 22221 240457 SH SOLE 240457 0 0 ISHARES TR US REGNL BKS E 464288778 911 18490 SH SOLE 18490 0 0 ITEOS THERAPEUTICS INC COM 46565G104 302 14642 SH SOLE 14642 0 0 ITRON INC COM 465741106 1611 32595 SH SOLE 32595 0 0 JBG SMITH PPTYS COM 46590V100 1855 78452 SH SOLE 78452 0 0 J & J SNACK FOODS CORP COM 466032109 1510 10810 SH SOLE 10810 0 0 JABIL INC COM 466313103 5240 102333 SH SOLE 102333 0 0 JACK IN THE BOX INC COM 466367109 851 15183 SH SOLE 15183 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3831 138706 SH SOLE 138706 0 0 JETBLUE AWYS CORP COM 477143101 1939 231613 SH SOLE 231613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2537 22973 SH SOLE 22973 0 0 JOINT CORP COM 47973J102 158 10294 SH SOLE 10294 0 0 JONES LANG LASALLE INC COM 48020Q107 6209 35506 SH SOLE 35506 0 0 ZIFF DAVIS INC COM 48123V102 2556 34293 SH SOLE 34293 0 0 KAR AUCTION SVCS INC COM 48238T109 1297 87841 SH SOLE 87841 0 0 KBR INC COM 48242W106 4885 100955 SH SOLE 100955 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 611 34992 SH SOLE 34992 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 907 11469 SH SOLE 11469 0 0 KAMAN CORP COM 483548103 632 20222 SH SOLE 20222 0 0 KB HOME COM 48666K109 1784 62699 SH SOLE 62699 0 0 KELLY SVCS INC CL A 488152208 499 25152 SH SOLE 25152 0 0 KEMPER CORP COM 488401100 2076 43347 SH SOLE 43347 0 0 KENNAMETAL INC COM 489170100 1380 59391 SH SOLE 59391 0 0 KILROY RLTY CORP COM 49427F108 3973 75924 SH SOLE 75924 0 0 KINSALE CAP GROUP INC COM 49714P108 3574 15564 SH SOLE 15564 0 0 KIRBY CORP COM 497266106 2652 43584 SH SOLE 43584 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2737 158317 SH SOLE 158317 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5485 118502 SH SOLE 118502 0 0 KNOWLES CORP COM 49926D109 1149 66325 SH SOLE 66325 0 0 KOHLS CORP COM 500255104 3361 94181 SH SOLE 94181 0 0 KONTOOR BRANDS INC COM 50050N103 1124 33672 SH SOLE 33672 0 0 KOPPERS HOLDINGS INC COM 50060P106 344 15213 SH SOLE 15213 0 0 KORN FERRY COM NEW 500643200 2264 39020 SH SOLE 39020 0 0 KULICKE & SOFFA INDS INC COM 501242101 1846 43110 SH SOLE 43110 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1267 129601 SH SOLE 129601 0 0 LHC GROUP INC COM 50187A107 3505 22503 SH SOLE 22503 0 0 LGI HOMES INC COM 50187T106 1314 15116 SH SOLE 15116 0 0 LCI INDS COM 50189K103 2055 18369 SH SOLE 18369 0 0 LTC PPTYS INC COM 502175102 1095 28522 SH SOLE 28522 0 0 LA Z BOY INC COM 505336107 743 31320 SH SOLE 31320 0 0 LAKELAND FINL CORP COM 511656100 1217 18320 SH SOLE 18320 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5536 62927 SH SOLE 62927 0 0 LANCASTER COLONY CORP COM 513847103 1845 14323 SH SOLE 14323 0 0 LANDSTAR SYS INC COM 515098101 3912 26902 SH SOLE 26902 0 0 LANTHEUS HLDGS INC COM 516544103 3276 49607 SH SOLE 49607 0 0 LAREDO PETROLEUM INC COM 516806205 724 10505 SH SOLE 10505 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4824 99462 SH SOLE 99462 0 0 LEAR CORP COM NEW 521865204 5439 43206 SH SOLE 43206 0 0 LEGGETT & PLATT INC COM 524660107 3338 96534 SH SOLE 96534 0 0 LEMAITRE VASCULAR INC COM 525558201 636 13962 SH SOLE 13962 0 0 LENDINGTREE INC NEW COM 52603B107 348 7952 SH SOLE 7952 0 0 LENNOX INTL INC COM 526107107 4930 23866 SH SOLE 23866 0 0 LXP INDUSTRIAL TRUST COM 529043101 2225 207184 SH SOLE 207184 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1087 12187 SH SOLE 12187 0 0 LIFE STORAGE INC COM 53223X107 6809 60977 SH SOLE 60977 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5194 42103 SH SOLE 42103 0 0 LINDSAY CORP COM 535555106 1054 7935 SH SOLE 7935 0 0 LIQUIDITY SVCS INC COM 53635B107 257 19111 SH SOLE 19111 0 0 LITHIA MTRS INC COM 536797103 5770 20995 SH SOLE 20995 0 0 LITTELFUSE INC COM 537008104 4542 17881 SH SOLE 17881 0 0 LIVENT CORP COM 53814L108 2653 116906 SH SOLE 116906 0 0 LIVEPERSON INC COM 538146101 705 49880 SH SOLE 49880 0 0 LIVERAMP HLDGS INC COM 53815P108 1270 49187 SH SOLE 49187 0 0 LOUISIANA PAC CORP COM 546347105 3147 60042 SH SOLE 60042 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 242 67710 SH SOLE 67710 0 0 LL FLOORING HOLDINGS INC COM 55003T107 200 21318 SH SOLE 21318 0 0 LUMENTUM HLDGS INC COM 55024U109 3991 50247 SH SOLE 50247 0 0 M D C HLDGS INC COM 552676108 1329 41147 SH SOLE 41147 0 0 MDU RES GROUP INC COM 552690109 3967 146978 SH SOLE 146978 0 0 MGIC INVT CORP WIS COM 552848103 2835 225029 SH SOLE 225029 0 0 MGP INGREDIENTS INC NEW COM 55303J106 907 9058 SH SOLE 9058 0 0 M/I HOMES INC COM 55305B101 815 20542 SH SOLE 20542 0 0 MKS INSTRS INC COM 55306N104 4129 40229 SH SOLE 40229 0 0 MSA SAFETY INC COM 553498106 3201 26441 SH SOLE 26441 0 0 MSC INDL DIRECT INC CL A 553530106 2562 34106 SH SOLE 34106 0 0 MYR GROUP INC DEL COM 55405W104 1083 12290 SH SOLE 12290 0 0 MACERICH CO COM 554382101 1349 154914 SH SOLE 154914 0 0 VERIS RESIDENTIAL INC COM 554489104 767 57900 SH SOLE 57900 0 0 MACYS INC COM 55616P104 3803 207579 SH SOLE 207579 0 0 MADDEN STEVEN LTD COM 556269108 1753 54429 SH SOLE 54429 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5228 45621 SH SOLE 45621 0 0 MANPOWERGROUP INC WIS COM 56418H100 2926 38295 SH SOLE 38295 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1901 19911 SH SOLE 19911 0 0 MARCUS & MILLICHAP INC COM 566324109 657 17767 SH SOLE 17767 0 0 MARCUS CORP DEL COM 566330106 233 15774 SH SOLE 15774 0 0 MARINEMAX INC COM 567908108 564 15608 SH SOLE 15608 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3496 30083 SH SOLE 30083 0 0 MARTEN TRANS LTD COM 573075108 719 42737 SH SOLE 42737 0 0 MASIMO CORP COM 574795100 4823 36908 SH SOLE 36908 0 0 MASTEC INC COM 576323109 2974 41503 SH SOLE 41503 0 0 MATADOR RES CO COM 576485205 3739 80256 SH SOLE 80256 0 0 MATERION CORP COM 576690101 1093 14825 SH SOLE 14825 0 0 MATSON INC COM 57686G105 2148 29477 SH SOLE 29477 0 0 MATTEL INC COM 577081102 5689 254775 SH SOLE 254775 0 0 MATTHEWS INTL CORP CL A 577128101 650 22656 SH SOLE 22656 0 0 MAXLINEAR INC COM 57776J100 1748 51438 SH SOLE 51438 0 0 MAXIMUS INC COM 577933104 2778 44448 SH SOLE 44448 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6623 433739 SH SOLE 433739 0 0 MEDIFAST INC COM 58470H101 1504 8334 SH SOLE 8334 0 0 MEDNAX INC COM 58502B106 1305 62121 SH SOLE 62121 0 0 MEDPACE HLDGS INC COM 58506Q109 2944 19670 SH SOLE 19670 0 0 MERCER INTL INC COM 588056101 383 29157 SH SOLE 29157 0 0 MERCURY SYS INC COM 589378108 2682 41685 SH SOLE 41685 0 0 MERCURY GENL CORP NEW COM 589400100 851 19210 SH SOLE 19210 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 958 31495 SH SOLE 31495 0 0 MERIT MED SYS INC COM 589889104 2001 36871 SH SOLE 36871 0 0 MERITAGE HOMES CORP COM 59001A102 1928 26595 SH SOLE 26595 0 0 MERITOR INC COM 59001K100 1858 51155 SH SOLE 51155 0 0 MESA LABS INC COM 59064R109 776 3806 SH SOLE 3806 0 0 META FINL GROUP INC COM 59100U108 823 21281 SH SOLE 21281 0 0 METHODE ELECTRS INC COM 591520200 990 26732 SH SOLE 26732 0 0 MIDDLEBY CORP COM 596278101 4946 39457 SH SOLE 39457 0 0 MIDDLESEX WTR CO COM 596680108 1113 12691 SH SOLE 12691 0 0 MILLERKNOLL INC COM 600544100 1437 54704 SH SOLE 54704 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1462 23828 SH SOLE 23828 0 0 MODIVCARE INC COM 60783X104 753 8910 SH SOLE 8910 0 0 MONARCH CASINO & RESORT INC COM 609027107 560 9550 SH SOLE 9550 0 0 MONRO INC COM 610236101 1040 24246 SH SOLE 24246 0 0 MOOG INC CL A 615394202 1665 20968 SH SOLE 20968 0 0 MOTORCAR PTS AMER INC COM 620071100 179 13670 SH SOLE 13670 0 0 MOVADO GROUP INC COM 624580106 361 11673 SH SOLE 11673 0 0 MUELLER INDS INC COM 624756102 2195 41182 SH SOLE 41182 0 0 MR COOPER GROUP INC COM 62482R107 1968 53561 SH SOLE 53561 0 0 MURPHY OIL CORP COM 626717102 3187 105562 SH SOLE 105562 0 0 MURPHY USA INC COM 626755102 3766 16172 SH SOLE 16172 0 0 MYERS INDS INC COM 628464109 597 26269 SH SOLE 26269 0 0 MYRIAD GENETICS INC COM 62855J104 1055 58070 SH SOLE 58070 0 0 NBT BANCORP INC COM 628778102 1166 31015 SH SOLE 31015 0 0 NCR CORP NEW COM 62886E108 3066 98562 SH SOLE 98562 0 0 NMI HLDGS INC CL A 629209305 1036 62216 SH SOLE 62216 0 0 NV5 GLOBAL INC COM 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NETGEAR INC COM 64111Q104 384 20729 SH SOLE 20729 0 0 NETSCOUT SYS INC COM 64115T104 1806 53363 SH SOLE 53363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6734 69081 SH SOLE 69081 0 0 NEW JERSEY RES CORP COM 646025106 3095 69497 SH SOLE 69497 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3080 337306 SH SOLE 337306 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 758 274760 SH SOLE 274760 0 0 NEW YORK TIMES CO CL A 650111107 3363 120531 SH SOLE 120531 0 0 NEWMARKET CORP COM 651587107 1460 4851 SH SOLE 4851 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1045 16718 SH SOLE 16718 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 708 40596 SH SOLE 40596 0 0 NORDSTROM INC COM 655664100 1702 80559 SH SOLE 80559 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 386 29631 SH SOLE 29631 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1172 91583 SH SOLE 91583 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1315 24759 SH SOLE 24759 0 0 NORTHWESTERN CORP COM NEW 668074305 2289 38847 SH SOLE 38847 0 0 NOW INC COM 67011P100 783 80018 SH SOLE 80018 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1571 36289 SH SOLE 36289 0 0 NUVASIVE INC COM 670704105 1836 37338 SH SOLE 37338 0 0 OGE ENERGY CORP COM 670837103 5580 144702 SH SOLE 144702 0 0 O-I GLASS INC COM 67098H104 1579 112771 SH SOLE 112771 0 0 OFG BANCORP COM 67103X102 895 35249 SH SOLE 35249 0 0 OSI SYSTEMS INC COM 671044105 985 11526 SH SOLE 11526 0 0 OCEANEERING INTL INC COM 675232102 774 72461 SH SOLE 72461 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 696 34885 SH SOLE 34885 0 0 OIL STS INTL INC COM 678026105 242 44733 SH SOLE 44733 0 0 OLD NATL BANCORP IND COM 680033107 3136 212008 SH SOLE 212008 0 0 OLD REP INTL CORP COM 680223104 4634 207236 SH SOLE 207236 0 0 OLIN CORP COM PAR $1 680665205 4655 100586 SH SOLE 100586 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2480 42210 SH SOLE 42210 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4805 170449 SH SOLE 170449 0 0 OMNICELL COM COM 68213N109 3634 31945 SH SOLE 31945 0 0 ONE GAS INC COM 68235P108 3174 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21406 0 0 PGT INNOVATIONS INC COM 69336V101 721 43308 SH SOLE 43308 0 0 PNM RES INC COM 69349H107 2964 62040 SH SOLE 62040 0 0 PRA GROUP INC COM 69354N106 1062 29207 SH SOLE 29207 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2728 14577 SH SOLE 14577 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2006 68613 SH SOLE 68613 0 0 PACIRA BIOSCIENCES INC COM 695127100 1915 32841 SH SOLE 32841 0 0 PACWEST BANCORP DEL COM 695263103 2270 85137 SH SOLE 85137 0 0 PALOMAR HLDGS INC COM 69753M105 1115 17317 SH SOLE 17317 0 0 PAPA JOHNS INTL INC COM 698813102 1910 22864 SH SOLE 22864 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 500 32057 SH SOLE 32057 0 0 PARK AEROSPACE CORP COM 70014A104 179 14047 SH SOLE 14047 0 0 PARK HOTELS & RESORTS INC COM 700517105 2294 169037 SH SOLE 169037 0 0 PARK NATL CORP COM 700658107 1267 10453 SH SOLE 10453 0 0 PATRICK INDS INC COM 703343103 823 15869 SH SOLE 15869 0 0 PATTERSON COS INC COM 703395103 1903 62798 SH SOLE 62798 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2464 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COMPANIES COM 724078100 1159 10224 SH SOLE 10224 0 0 PITNEY BOWES INC COM 724479100 426 117586 SH SOLE 117586 0 0 PLANTRONICS INC NEW COM 727493108 1227 30920 SH SOLE 30920 0 0 PLEXUS CORP COM 729132100 1576 20082 SH SOLE 20082 0 0 POLARIS INC COM 731068102 4026 40554 SH SOLE 40554 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3117 64489 SH SOLE 64489 0 0 POST HLDGS INC COM 737446104 3336 40513 SH SOLE 40513 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2216 50141 SH SOLE 50141 0 0 POWER INTEGRATIONS INC COM 739276103 3169 42244 SH SOLE 42244 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 669 9841 SH SOLE 9841 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2137 36341 SH SOLE 36341 0 0 PRICESMART INC COM 741511109 1247 17406 SH SOLE 17406 0 0 PRIMERICA INC COM 74164M108 3343 27932 SH SOLE 27932 0 0 PROASSURANCE CORP COM 74267C106 923 39065 SH SOLE 39065 0 0 PROG HOLDINGS INC COM NPV 74319R101 650 39374 SH SOLE 39374 0 0 PROGRESS SOFTWARE CORP COM 743312100 1435 31682 SH SOLE 31682 0 0 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