0001223779-24-000001.txt : 20240208 0001223779-24-000001.hdr.sgml : 20240208 20240208084217 ACCESSION NUMBER: 0001223779-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND CORP CENTRAL INDEX KEY: 0001223779 ORGANIZATION NAME: IRS NUMBER: 881017207 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10440 FILM NUMBER: 24606994 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 FORMER COMPANY: FORMER CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND DATE OF NAME CHANGE: 20030319 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001223779 XXXXXXXX 12-31-2023 12-31-2023 TEXAS PERMANENT SCHOOL FUND CORP

1701 NORTH CONGRESS AUSTIN TX 78701

13F HOLDINGS REPORT 028-10440 N JOHN WRIGHT 512-463-9169 JOHN WRIGHT Austin TX 02-08-2024 0 1518 11551270190 false INFORMATION TABLE 2 Sec13F020524.xml 13F HOLDINGS AS OF DECEMBER 31, 2023 ALLEGION PLC ORD SHS G0176J109 2296256 18125 SH SOLE 18125 0 0 AMCOR PLC ORD G0250X107 2876750 298418 SH SOLE 298418 0 0 AON PLC SHS CL A G0403H108 12031058 41341 SH SOLE 41341 0 0 ARCH CAP GROUP LTD ORD G0450A105 5724360 77075 SH SOLE 77075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45474427 129590 SH SOLE 129590 0 0 EATON CORP PLC SHS G29183103 19858740 82463 SH SOLE 82463 0 0 EVEREST GROUP LTD COM G3223R108 3169491 8964 SH SOLE 8964 0 0 INVESCO LTD SHS G491BT108 1768336 99122 SH SOLE 99122 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8096921 140474 SH SOLE 140474 0 0 LINDE PLC SHS G54950103 41128499 100140 SH SOLE 100140 0 0 MEDTRONIC PLC SHS G5960L103 22630939 274714 SH SOLE 274714 0 0 APTIV PLC SHS G6095L109 5240097 58405 SH SOLE 58405 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1737969 86725 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COML REAL EST FIN INC COM 03762U105 1318355 112296 SH SOLE 112296 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1374089 35877 SH SOLE 35877 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3052852 183796 SH SOLE 183796 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5865761 33967 SH SOLE 33967 0 0 APTARGROUP INC COM 038336103 7024707 56825 SH SOLE 56825 0 0 ARAMARK COM 03852U106 6334077 225412 SH SOLE 225412 0 0 ARBOR REALTY TRUST INC COM 038923108 2466704 162497 SH SOLE 162497 0 0 ARCBEST CORP COM 03937C105 2457213 20441 SH SOLE 20441 0 0 ARCHROCK INC COM 03957W106 1826194 118584 SH SOLE 118584 0 0 ARCOSA INC COM 039653100 3480879 42121 SH SOLE 42121 0 0 ARCUS BIOSCIENCES INC COM 03969F109 888895 46539 SH SOLE 46539 0 0 ARLO TECHNOLOGIES INC COM 04206A101 777898 81712 SH SOLE 81712 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 719922 58199 SH SOLE 58199 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 813237 42093 SH SOLE 42093 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3751891 38160 SH 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23351 0 0 CENTURY ALUM CO COM 156431108 536418 44186 SH SOLE 44186 0 0 CENTURY CMNTYS INC COM 156504300 2226459 24429 SH SOLE 24429 0 0 CERENCE INC COM 156727109 680236 34600 SH SOLE 34600 0 0 CERTARA INC COM 15687V109 1627356 92516 SH SOLE 92516 0 0 CEVA INC COM 157210105 458333 20182 SH SOLE 20182 0 0 CHAMPIONX CORPORATION COM 15872M104 4915430 168279 SH SOLE 168279 0 0 CHART INDS INC COM 16115Q308 4942917 36257 SH SOLE 36257 0 0 CHATHAM LODGING TR COM 16208T102 542743 50629 SH SOLE 50629 0 0 CHEESECAKE FACTORY INC COM 163072101 1412093 40334 SH SOLE 40334 0 0 CHEFS WHSE INC COM 163086101 893289 30353 SH SOLE 30353 0 0 CHEMED CORP NEW COM 16359R103 7608767 13012 SH SOLE 13012 0 0 CHEMOURS CO COM 163851108 4037940 128026 SH SOLE 128026 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7404013 96231 SH SOLE 96231 0 0 CHESAPEAKE UTILS CORP COM 165303108 1976126 18708 SH SOLE 18708 0 0 CHICOS FAS INC COM 168615102 808415 106651 SH SOLE 106651 0 0 CHOICE HOTELS INTL INC COM 169905106 2435950 21500 SH SOLE 21500 0 0 CHURCHILL DOWNS INC COM 171484108 7912295 58640 SH SOLE 58640 0 0 CHUYS HLDGS INC COM 171604101 573106 14991 SH SOLE 14991 0 0 CIENA CORP COM NEW 171779309 5748452 127715 SH SOLE 127715 0 0 CINEMARK HLDGS INC COM 17243V102 1285656 91246 SH SOLE 91246 0 0 CIRRUS LOGIC INC COM 172755100 3873326 46560 SH SOLE 46560 0 0 CITY HLDG CO COM 177835105 1412761 12813 SH SOLE 12813 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5040495 73713 SH SOLE 73713 0 0 CLEAN HARBORS INC COM 184496107 7592058 43505 SH SOLE 43505 0 0 CLEARWATER PAPER CORP COM 18538R103 516805 14308 SH SOLE 14308 0 0 CLEARWAY ENERGY INC CL A 18539C105 764791 29898 SH SOLE 29898 0 0 CLEARWAY ENERGY INC CL C 18539C204 1952029 71164 SH SOLE 71164 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8901650 435928 SH SOLE 435928 0 0 COCA COLA CONS INC COM 191098102 3759092 4049 SH SOLE 4049 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2842210 37368 SH SOLE 37368 0 0 COGNEX CORP COM 192422103 6207030 148707 SH SOLE 148707 0 0 COHERENT CORP COM 19247G107 4953540 113796 SH SOLE 113796 0 0 COHU INC COM 192576106 1452299 41037 SH SOLE 41037 0 0 ENOVIS CORPORATION COM 194014502 2383539 42548 SH SOLE 42548 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 867134 28172 SH SOLE 28172 0 0 COLUMBIA BKG SYS INC COM 197236102 4800372 179924 SH SOLE 179924 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2449514 30796 SH SOLE 30796 0 0 COMFORT SYS USA INC COM 199908104 6345537 30853 SH SOLE 30853 0 0 COMMERCE BANCSHARES INC COM 200525103 5479278 102589 SH SOLE 102589 0 0 COMMERCIAL METALS CO COM 201723103 5053490 100989 SH SOLE 100989 0 0 COMMUNITY BK SYS INC COM 203607106 2402167 46098 SH SOLE 46098 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 583523 21904 SH SOLE 21904 0 0 COMMVAULT SYS INC COM 204166102 3020726 37830 SH SOLE 37830 0 0 COMPASS MINERALS INTL INC COM 20451N101 733850 28983 SH SOLE 28983 0 0 COMSTOCK RES INC COM 205768302 702442 79372 SH SOLE 79372 0 0 CONCENTRIX CORP COM 20602D101 3977898 40504 SH SOLE 40504 0 0 CONMED CORP COM 207410101 2907929 26554 SH SOLE 26554 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 398444 15202 SH SOLE 15202 0 0 CONSOL ENERGY INC NEW COM 20854L108 2423778 24110 SH SOLE 24110 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 275820 63407 SH SOLE 63407 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2531978 77955 SH SOLE 77955 0 0 CORE LABORATORIES INC COM 21867A105 712722 40358 SH SOLE 40358 0 0 CORECIVIC INC COM 21871N101 1425335 98096 SH SOLE 98096 0 0 CORE & MAIN INC CL A 21874C102 4770320 118048 SH SOLE 118048 0 0 QUIDELORTHO CORP COM 219798105 3148096 42715 SH SOLE 42715 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2490775 97182 SH SOLE 97182 0 0 CORSAIR GAMING INC COM 22041X102 526818 37363 SH SOLE 37363 0 0 CORVEL CORP COM 221006109 1936149 7832 SH SOLE 7832 0 0 COTY INC COM CL A 222070203 4018056 323515 SH SOLE 323515 0 0 COUSINS PPTYS INC COM NEW 222795502 3186392 130858 SH SOLE 130858 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1475465 19142 SH SOLE 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DONALDSON INC COM 257651109 6813130 104256 SH SOLE 104256 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1332722 21368 SH SOLE 21368 0 0 DORMAN PRODS INC COM 258278100 2041960 24481 SH SOLE 24481 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4428533 120406 SH SOLE 120406 0 0 DOUGLAS EMMETT INC COM 25960P109 2083346 143679 SH SOLE 143679 0 0 DRIL-QUIP INC COM 262037104 686977 29522 SH SOLE 29522 0 0 DROPBOX INC CL A 26210C104 6523216 221276 SH SOLE 221276 0 0 DOXIMITY INC CL A 26622P107 2857192 101897 SH SOLE 101897 0 0 DYCOM INDS INC COM 267475101 2916266 25339 SH SOLE 25339 0 0 DYNATRACE INC COM NEW 268150109 11276531 206190 SH SOLE 206190 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1561021 111661 SH SOLE 111661 0 0 E L F BEAUTY INC COM 26856L103 6882709 47684 SH SOLE 47684 0 0 EPR PPTYS COM SH BEN INT 26884U109 3151430 65045 SH SOLE 65045 0 0 EAGLE BANCORP INC MD COM 268948106 773875 25676 SH SOLE 25676 0 0 EAGLE MATLS INC COM 26969P108 6112989 30137 SH SOLE 30137 0 0 EAST WEST BANCORP INC COM 27579R104 8759409 121743 SH SOLE 121743 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1104835 82205 SH SOLE 82205 0 0 EASTGROUP PPTYS INC COM 277276101 7342701 40006 SH SOLE 40006 0 0 ECHOSTAR CORP CL A 278768106 480762 29014 SH SOLE 29014 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1607874 43895 SH SOLE 43895 0 0 ELLINGTON FINANCIAL INC COM 28852N109 857150 67439 SH SOLE 67439 0 0 EMBECTA CORP COMMON STOCK 29082K105 932851 49279 SH SOLE 49279 0 0 EMCOR GROUP INC COM 29084Q100 8754860 40639 SH SOLE 40639 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5330272 24212 SH SOLE 24212 0 0 EMPLOYERS HLDGS INC COM 292218104 875429 22219 SH SOLE 22219 0 0 ENCORE CAP GROUP INC COM 292554102 1026622 20229 SH SOLE 20229 0 0 ENCORE WIRE CORP COM 292562105 2910941 13628 SH SOLE 13628 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5776951 86585 SH SOLE 86585 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1787291 56417 SH SOLE 56417 0 0 ENERSYS COM 29275Y102 3523403 34899 SH SOLE 34899 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1459489 46944 SH SOLE 46944 0 0 ENHABIT INC COM 29332G102 444377 42935 SH SOLE 42935 0 0 ENPRO INC COM 29355X107 2830724 18060 SH SOLE 18060 0 0 ENOVA INTL INC COM 29357K103 1428454 25803 SH SOLE 25803 0 0 ENSIGN GROUP INC COM 29358P101 5472033 48766 SH SOLE 48766 0 0 ENVESTNET INC COM 29404K106 2121486 42841 SH SOLE 42841 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3651658 151773 SH SOLE 151773 0 0 EPLUS INC COM 294268107 1857478 23265 SH SOLE 23265 0 0 VESTIS CORPORATION COM SHS 29430C102 2386981 112913 SH SOLE 112913 0 0 EQUITABLE HLDGS INC COM 29452E101 9151639 274824 SH SOLE 274824 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3770448 370378 SH SOLE 370378 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11356658 160996 SH SOLE 160996 0 0 ERIE INDTY CO CL A 29530P102 7215516 21544 SH SOLE 21544 0 0 ESAB CORPORATION COM 29605J106 4239269 48941 SH SOLE 48941 0 0 ESCO TECHNOLOGIES INC COM 296315104 2606609 22273 SH SOLE 22273 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3445002 134781 SH SOLE 134781 0 0 ESSENTIAL UTILS INC COM 29670G102 8105249 217008 SH SOLE 217008 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 630324 19747 SH SOLE 19747 0 0 EURONET WORLDWIDE INC COM 298736109 3803845 37480 SH SOLE 37480 0 0 EVERCORE INC CLASS A 29977A105 5121408 29941 SH SOLE 29941 0 0 EVERTEC INC COM 30040P103 2326948 56838 SH SOLE 56838 0 0 EXELIXIS INC COM 30161Q104 6444650 268639 SH SOLE 268639 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4395230 142471 SH SOLE 142471 0 0 EXP WORLD HLDGS INC COM 30212W100 1030854 66421 SH SOLE 66421 0 0 EXPONENT INC COM 30214U102 3849989 43730 SH SOLE 43730 0 0 EXTREME NETWORKS COM 30226D106 1975116 111968 SH SOLE 111968 0 0 EZCORP INC CL A NON VTG 302301106 393379 45009 SH SOLE 45009 0 0 F N B CORP COM 302520101 4268383 309977 SH SOLE 309977 0 0 FB FINL CORP COM 30257X104 1209408 30349 SH SOLE 30349 0 0 FTI CONSULTING INC COM 302941109 6109125 30676 SH SOLE 30676 0 0 FEDERAL SIGNAL CORP COM 313855108 4039133 52634 SH SOLE 52634 0 0 FEDERATED HERMES INC CL B 314211103 2522705 74504 SH SOLE 74504 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11393837 223321 SH SOLE 223321 0 0 FIRST AMERN FINL CORP COM 31847R102 5743795 89134 SH SOLE 89134 0 0 FIRST BANCORP P R COM NEW 318672706 2452070 149062 SH SOLE 149062 0 0 FIRST BANCORP N C COM 318910106 1313744 35497 SH SOLE 35497 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1361962 88210 SH SOLE 88210 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3361876 110953 SH SOLE 110953 0 0 FIRST FINL BANCORP OH COM 320209109 1951585 82172 SH SOLE 82172 0 0 FIRST HAWAIIAN INC COM 32051X108 2520041 110238 SH SOLE 110238 0 0 FIRST HORIZON CORPORATION COM 320517105 6834961 482695 SH SOLE 482695 0 0 FIRST INDL RLTY TR INC COM 32054K103 6018443 114267 SH SOLE 114267 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3463386 31953 SH SOLE 31953 0 0 FIVE BELOW INC COM 33829M101 10253849 48104 SH SOLE 48104 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10268986 92049 SH SOLE 92049 0 0 FLUOR CORP NEW COM 343412102 5764884 147176 SH SOLE 147176 0 0 FLOWERS FOODS INC COM 343498101 3735850 165964 SH SOLE 165964 0 0 FLOWSERVE CORP COM 34354P105 4672122 113346 SH SOLE 113346 0 0 FOOT LOCKER INC COM 344849104 2204330 70765 SH SOLE 70765 0 0 FORMFACTOR INC COM 346375108 2804789 67245 SH SOLE 67245 0 0 FORRESTER RESH INC COM 346563109 267242 9968 SH SOLE 9968 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8293778 108928 SH SOLE 108928 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2676830 76700 SH SOLE 76700 0 0 FORWARD AIR CORP COM 349853101 1393702 22168 SH SOLE 22168 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1979320 78234 SH SOLE 78234 0 0 FOX FACTORY HLDG CORP COM 35138V102 2470510 36611 SH SOLE 36611 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 957427 70868 SH SOLE 70868 0 0 FRANKLIN ELEC INC COM 353514102 3312099 34269 SH SOLE 34269 0 0 FRONTDOOR INC COM 35905A109 2422396 68779 SH SOLE 68779 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4834948 190803 SH SOLE 190803 0 0 FULGENT GENETICS INC COM 359664109 503034 17400 SH SOLE 17400 0 0 FULLER H B CO COM 359694106 3799079 46666 SH SOLE 46666 0 0 FULTON FINL CORP PA COM 360271100 2334341 141819 SH SOLE 141819 0 0 GATX CORP COM 361448103 3651081 30370 SH SOLE 30370 0 0 GEO GROUP INC NEW COM 36162J106 1141742 105424 SH SOLE 105424 0 0 G III APPAREL GROUP LTD COM 36237H101 1193921 35136 SH SOLE 35136 0 0 GMS INC COM 36251C103 2890573 35067 SH SOLE 35067 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6282111 102716 SH SOLE 102716 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11381739 230633 SH SOLE 230633 0 0 GAMESTOP CORP NEW CL A 36467W109 4060334 231622 SH SOLE 231622 0 0 GAP INC COM 364760108 3873473 185245 SH SOLE 185245 0 0 GENTEX CORP COM 371901109 6580892 201497 SH SOLE 201497 0 0 GENWORTH FINL INC COM CL A 37247D106 2602588 389609 SH SOLE 389609 0 0 GENTHERM INC COM 37253A103 1483411 28331 SH SOLE 28331 0 0 GETTY RLTY CORP NEW COM 374297109 1210555 41429 SH SOLE 41429 0 0 GIBRALTAR INDS INC COM 374689107 2076542 26292 SH SOLE 26292 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3951142 95623 SH SOLE 95623 0 0 GLAUKOS CORP COM 377322102 3345496 42087 SH SOLE 42087 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1677958 168639 SH SOLE 168639 0 0 GLOBUS MED INC CL A 379577208 5310508 99653 SH SOLE 99653 0 0 GODADDY INC CL A 380237107 12912984 121637 SH SOLE 121637 0 0 GOGO INC COM 38046C109 537062 53017 SH SOLE 53017 0 0 GOLDEN ENTMT INC COM 381013101 739983 18532 SH SOLE 18532 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3502156 244564 SH SOLE 244564 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1600820 21119 SH SOLE 21119 0 0 GRACO INC COM 384109104 12650389 145809 SH SOLE 145809 0 0 GRAHAM HLDGS CO COM CL B 384637104 2153640 3092 SH SOLE 3092 0 0 GRAND CANYON ED INC COM 38526M106 3371377 25533 SH SOLE 25533 0 0 GRANITE CONSTR INC COM 387328107 1930239 37952 SH SOLE 37952 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6516252 264351 SH SOLE 264351 0 0 GREEN BRICK PARTNERS INC COM 392709101 1140187 21952 SH SOLE 21952 0 0 GREEN DOT CORP CL A 39304D102 381041 38489 SH SOLE 38489 0 0 GREEN PLAINS INC COM 393222104 1296535 51409 SH SOLE 51409 0 0 GREENBRIER COS INC COM 393657101 1186454 26855 SH SOLE 26855 0 0 GREIF INC CL A 397624107 1443374 22006 SH SOLE 22006 0 0 GRIFFON CORP COM 398433102 2156289 35378 SH SOLE 35378 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2311901 85753 SH SOLE 85753 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3639205 11942 SH SOLE 11942 0 0 GUESS INC COM 401617105 544170 23598 SH SOLE 23598 0 0 HF SINCLAIR CORP COM 403949100 7515193 135238 SH SOLE 135238 0 0 HCI GROUP INC COM 40416E103 453606 5190 SH SOLE 5190 0 0 HNI CORP COM 404251100 1682444 40221 SH SOLE 40221 0 0 HAEMONETICS CORP MASS COM 405024100 3748245 43834 SH SOLE 43834 0 0 HAIN CELESTIAL GROUP INC COM 405217100 844289 77104 SH SOLE 77104 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4217653 114114 SH SOLE 114114 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3614610 74390 SH SOLE 74390 0 0 HANESBRANDS INC COM 410345102 1343370 301204 SH SOLE 301204 0 0 HANMI FINL CORP COM NEW 410495204 504516 26006 SH SOLE 26006 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2643653 95854 SH SOLE 95854 0 0 HANOVER INS GROUP INC COM 410867105 3751028 30893 SH SOLE 30893 0 0 HARLEY DAVIDSON INC COM 412822108 4028638 109355 SH SOLE 109355 0 0 HARMONIC INC COM 413160102 1263772 96915 SH SOLE 96915 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 910505 28189 SH SOLE 28189 0 0 ENVIRI CORP COM 415864107 614403 68267 SH SOLE 68267 0 0 HAVERTY FURNITURE COS INC COM 419596101 409031 11522 SH SOLE 11522 0 0 HAWKINS INC COM 420261109 1150804 16342 SH SOLE 16342 0 0 HAYNES INTL INC COM NEW 420877201 627436 10998 SH SOLE 10998 0 0 HAYWARD HLDGS INC COM 421298100 1481081 108903 SH SOLE 108903 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 661554 63795 SH SOLE 63795 0 0 HEALTHSTREAM INC COM 42222N103 558656 20668 SH SOLE 20668 0 0 HEALTHEQUITY INC COM 42226A107 4904277 73971 SH SOLE 73971 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5669032 329021 SH SOLE 329021 0 0 HEARTLAND EXPRESS INC COM 422347104 564625 39595 SH SOLE 39595 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 513290 17382 SH SOLE 17382 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1258077 122381 SH SOLE 122381 0 0 HELMERICH & PAYNE INC COM 423452101 3110972 85891 SH SOLE 85891 0 0 HERITAGE FINL CORP WASH COM 42722X106 644909 30150 SH SOLE 30150 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1182517 113813 SH SOLE 113813 0 0 HEXCEL CORP NEW COM 428291108 5358675 72660 SH SOLE 72660 0 0 HIBBETT INC COM 428567101 771046 10706 SH SOLE 10706 0 0 HIGHWOODS PPTYS INC COM 431284108 2090508 91050 SH SOLE 91050 0 0 HILLENBRAND INC COM 431571108 2889996 60397 SH SOLE 60397 0 0 HILLTOP HOLDINGS INC COM 432748101 1407379 39971 SH SOLE 39971 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2468217 61429 SH SOLE 61429 0 0 HOME BANCSHARES INC COM 436893200 4105993 162100 SH SOLE 162100 0 0 HOPE BANCORP INC COM 43940T109 1252841 103712 SH SOLE 103712 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1153525 35276 SH SOLE 35276 0 0 HOULIHAN LOKEY INC CL A 441593100 5345708 44581 SH SOLE 44581 0 0 HUB GROUP INC CL A 443320106 2477415 26946 SH SOLE 26946 0 0 HUDSON PAC PPTYS INC COM 444097109 1011988 108699 SH SOLE 108699 0 0 HYATT HOTELS CORP COM CL A 448579102 4981140 38196 SH SOLE 38196 0 0 ICU MED INC COM 44930G107 1741959 17465 SH SOLE 17465 0 0 IPG PHOTONICS CORP COM 44980X109 2771786 25537 SH SOLE 25537 0 0 ITT INC COM 45073V108 8462413 70922 SH SOLE 70922 0 0 IDACORP INC COM 451107106 4298944 43724 SH SOLE 43724 0 0 INARI MED INC COM 45332Y109 2869074 44194 SH SOLE 44194 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2964329 193747 SH SOLE 193747 0 0 INDEPENDENT BK CORP MASS COM 453836108 2493080 37883 SH SOLE 37883 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1577941 31013 SH SOLE 31013 0 0 INGEVITY CORP COM 45688C107 1369616 29005 SH SOLE 29005 0 0 INGREDION INC COM 457187102 6111975 56316 SH SOLE 56316 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4238385 23920 SH SOLE 23920 0 0 INNOSPEC INC COM 45768S105 2647318 21481 SH SOLE 21481 0 0 INSTEEL INDS INC COM 45774W108 643463 16805 SH SOLE 16805 0 0 INSPERITY INC COM 45778Q107 3584822 30582 SH SOLE 30582 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3724043 20370 SH SOLE 20370 0 0 INNOVIVA INC COM 45781M101 781084 48696 SH SOLE 48696 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2441054 24212 SH SOLE 24212 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2554382 58654 SH SOLE 58654 0 0 INTEGER HLDGS CORP COM 45826H109 2852513 28790 SH SOLE 28790 0 0 INTER PARFUMS INC COM 458334109 2227979 15471 SH SOLE 15471 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7663773 92446 SH SOLE 92446 0 0 INTERFACE INC COM 458665304 594200 47084 SH SOLE 47084 0 0 INTERDIGITAL INC COM 45867G101 2410022 22204 SH SOLE 22204 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2504369 46104 SH SOLE 46104 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4403708 106990 SH SOLE 106990 0 0 IROBOT CORP COM 462726100 931586 24072 SH SOLE 24072 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1357791 118688 SH SOLE 118688 0 0 ITRON INC COM 465741106 2967467 39299 SH SOLE 39299 0 0 JBG SMITH PPTYS COM 46590V100 1191057 70021 SH SOLE 70021 0 0 J & J SNACK FOODS CORP COM 466032109 2228143 13331 SH SOLE 13331 0 0 JACK IN THE BOX INC COM 466367109 1409832 17271 SH SOLE 17271 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3129037 61114 SH SOLE 61114 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5876624 145425 SH SOLE 145425 0 0 JETBLUE AWYS CORP COM 477143101 1592095 286864 SH SOLE 286864 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2735372 27505 SH SOLE 27505 0 0 JONES LANG LASALLE INC COM 48020Q107 7758591 41079 SH SOLE 41079 0 0 ZIFF DAVIS INC COM 48123V102 2669056 39724 SH SOLE 39724 0 0 OPENLANE INC COM 48238T109 1381358 93272 SH SOLE 93272 0 0 KBR INC COM 48242W106 6462136 116624 SH SOLE 116624 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 660270 49907 SH SOLE 49907 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 979788 13763 SH SOLE 13763 0 0 KAMAN CORP COM 483548103 494615 20652 SH SOLE 20652 0 0 KB HOME COM 48666K109 4130979 66138 SH SOLE 66138 0 0 KELLY SVCS INC CL A 488152208 596798 27604 SH SOLE 27604 0 0 KEMPER CORP COM 488401100 2532787 52040 SH SOLE 52040 0 0 KENNAMETAL INC COM 489170100 1773475 68766 SH SOLE 68766 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1261225 101876 SH SOLE 101876 0 0 KILROY RLTY CORP COM 49427F108 3665121 91996 SH SOLE 91996 0 0 KINSALE CAP GROUP INC COM 49714P108 6368983 19017 SH SOLE 19017 0 0 KIRBY CORP COM 497266106 4006718 51054 SH SOLE 51054 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4332404 189519 SH SOLE 189519 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3233820 48864 SH SOLE 48864 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8032663 139335 SH SOLE 139335 0 0 KNOWLES CORP COM 49926D109 1396425 77969 SH SOLE 77969 0 0 KOHLS CORP COM 500255104 2741177 95578 SH SOLE 95578 0 0 KONTOOR BRANDS INC COM 50050N103 2696107 43193 SH SOLE 43193 0 0 KOPPERS HOLDINGS INC COM 50060P106 921345 17988 SH SOLE 17988 0 0 KORN FERRY COM NEW 500643200 2702206 45530 SH SOLE 45530 0 0 KULICKE & SOFFA INDS INC COM 501242101 2669460 48784 SH SOLE 48784 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4095385 197083 SH SOLE 197083 0 0 LGI HOMES INC COM 50187T106 2358130 17709 SH SOLE 17709 0 0 LCI INDS COM 50189K103 2750158 21877 SH SOLE 21877 0 0 LTC PPTYS INC COM 502175102 1149061 35774 SH SOLE 35774 0 0 LA Z BOY INC COM 505336107 1373092 37191 SH SOLE 37191 0 0 LAKELAND FINL CORP COM 511656100 1431565 21970 SH SOLE 21970 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8037106 75622 SH SOLE 75622 0 0 LANCASTER COLONY CORP COM 513847103 2926800 17590 SH SOLE 17590 0 0 LANDSTAR SYS INC COM 515098101 6013220 31052 SH SOLE 31052 0 0 LANTHEUS HLDGS INC COM 516544103 3668230 59165 SH SOLE 59165 0 0 VITAL ENERGY INC COM 516806205 1050546 23094 SH SOLE 23094 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8226092 119236 SH SOLE 119236 0 0 LEAR CORP COM NEW 521865204 7106958 50329 SH SOLE 50329 0 0 LEGGETT & PLATT INC COM 524660107 2978826 113826 SH SOLE 113826 0 0 LEMAITRE VASCULAR INC COM 525558201 971504 17116 SH SOLE 17116 0 0 LENNOX INTL INC COM 526107107 12369005 27639 SH SOLE 27639 0 0 LESLIES INC COM 527064109 1093286 158218 SH SOLE 158218 0 0 LXP INDUSTRIAL TRUST COM 529043101 2506685 252690 SH SOLE 252690 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2404040 132527 SH SOLE 132527 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1011236 14159 SH SOLE 14159 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10745351 49413 SH SOLE 49413 0 0 LINCOLN NATL CORP IND COM 534187109 3947976 146384 SH SOLE 146384 0 0 LINDSAY CORP COM 535555106 1228441 9511 SH SOLE 9511 0 0 LIQUIDITY SVCS INC COM 53635B107 333100 19355 SH SOLE 19355 0 0 LITHIA MTRS INC COM 536797103 7824681 23763 SH SOLE 23763 0 0 LITTELFUSE INC COM 537008104 5753343 21503 SH SOLE 21503 0 0 LIVENT CORP COM 53814L108 2791575 155260 SH SOLE 155260 0 0 LIVERAMP HLDGS INC COM 53815P108 2142872 56570 SH SOLE 56570 0 0 LOUISIANA PAC CORP COM 546347105 3831053 54088 SH SOLE 54088 0 0 LUMENTUM HLDGS INC COM 55024U109 3027936 57763 SH SOLE 57763 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1587183 867313 SH SOLE 867313 0 0 M D C HLDGS INC COM 552676108 2850734 51597 SH SOLE 51597 0 0 MDU RES GROUP INC COM 552690109 3483097 175914 SH SOLE 175914 0 0 MGIC INVT CORP WIS COM 552848103 4621093 239559 SH SOLE 239559 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1330316 13503 SH SOLE 13503 0 0 M/I HOMES INC COM 55305B101 3313611 24057 SH SOLE 24057 0 0 MKS INSTRS INC COM 55306N104 5579360 54237 SH SOLE 54237 0 0 MP MATERIALS CORP COM CL A 553368101 2560809 129008 SH SOLE 129008 0 0 MSA SAFETY INC COM 553498106 5389222 31921 SH SOLE 31921 0 0 MSC INDL DIRECT INC CL A 553530106 4055767 40053 SH SOLE 40053 0 0 MYR GROUP INC DEL COM 55405W104 2087734 14435 SH SOLE 14435 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4345413 46750 SH SOLE 46750 0 0 MACERICH CO COM 554382101 2871400 186092 SH SOLE 186092 0 0 VERIS RESIDENTIAL INC COM 554489104 1089774 69280 SH SOLE 69280 0 0 MACYS INC COM 55616P104 4748702 236019 SH SOLE 236019 0 0 MADDEN STEVEN LTD COM 556269108 2544528 60584 SH SOLE 60584 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2616897 14392 SH SOLE 14392 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11451364 53183 SH SOLE 53183 0 0 MANPOWERGROUP INC WIS COM 56418H100 3350773 42164 SH SOLE 42164 0 0 MARCUS & MILLICHAP INC COM 566324109 898017 20559 SH SOLE 20559 0 0 MARCUS CORP DEL COM 566330106 310058 21266 SH SOLE 21266 0 0 MARINEMAX INC COM 567908108 664879 17092 SH SOLE 17092 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2416733 28469 SH SOLE 28469 0 0 MARTEN TRANS LTD COM 573075108 1046252 49869 SH SOLE 49869 0 0 MASIMO CORP COM 574795100 4489143 38300 SH SOLE 38300 0 0 MASTEC INC COM 576323109 3936607 51989 SH SOLE 51989 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1626134 109504 SH SOLE 109504 0 0 MATADOR RES CO COM 576485205 5442184 95712 SH SOLE 95712 0 0 MATERION CORP COM 576690101 2319828 17827 SH SOLE 17827 0 0 MATSON INC COM 57686G105 3306084 30165 SH SOLE 30165 0 0 MATTEL INC COM 577081102 5758589 305010 SH SOLE 305010 0 0 MATTHEWS INTL CORP CL A 577128101 964628 26320 SH SOLE 26320 0 0 MAXLINEAR INC COM 57776J100 1518261 63873 SH SOLE 63873 0 0 MAXIMUS INC COM 577933104 4403405 52509 SH SOLE 52509 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2535612 516418 SH SOLE 516418 0 0 MEDIFAST INC COM 58470H101 632540 9410 SH SOLE 9410 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 665155 71522 SH SOLE 71522 0 0 MEDPACE HLDGS INC COM 58506Q109 6175047 20145 SH SOLE 20145 0 0 MERCER INTL INC COM 588056101 355614 37512 SH SOLE 37512 0 0 MERCURY SYS INC COM 589378108 1647954 45063 SH SOLE 45063 0 0 MERCURY GENL CORP NEW COM 589400100 856265 22950 SH SOLE 22950 0 0 MERIT MED SYS INC COM 589889104 3789417 49887 SH SOLE 49887 0 0 MERITAGE HOMES CORP COM 59001A102 5532592 31760 SH SOLE 31760 0 0 MESA LABS INC COM 59064R109 458683 4378 SH SOLE 4378 0 0 PATHWARD FINANCIAL INC COM 59100U108 1197224 22619 SH SOLE 22619 0 0 METHODE ELECTRS INC COM 591520200 707062 31107 SH SOLE 31107 0 0 MIDDLEBY CORP COM 596278101 6814707 46305 SH SOLE 46305 0 0 MIDDLESEX WTR CO COM 596680108 1008973 15376 SH SOLE 15376 0 0 MILLERKNOLL INC COM 600544100 1692846 63450 SH SOLE 63450 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2004809 28114 SH SOLE 28114 0 0 MISTER CAR WASH INC COM 60646V105 675052 78131 SH SOLE 78131 0 0 MODIVCARE INC COM 60783X104 464446 10558 SH SOLE 10558 0 0 MOELIS & CO CL A 60786M105 3232022 57581 SH SOLE 57581 0 0 MONARCH CASINO & RESORT INC COM 609027107 797300 11530 SH SOLE 11530 0 0 MONRO INC COM 610236101 797021 27165 SH SOLE 27165 0 0 MOOG INC CL A 615394202 3595756 24836 SH SOLE 24836 0 0 MORNINGSTAR INC COM 617700109 6439828 22498 SH SOLE 22498 0 0 MOVADO GROUP INC COM 624580106 407960 13531 SH SOLE 13531 0 0 MUELLER INDS INC COM 624756102 4624095 98072 SH SOLE 98072 0 0 MR COOPER GROUP INC COM 62482R107 3704937 56894 SH SOLE 56894 0 0 MURPHY OIL CORP COM 626717102 5408008 126770 SH SOLE 126770 0 0 MURPHY USA INC COM 626755102 5963823 16726 SH SOLE 16726 0 0 MYERS INDS INC COM 628464109 621651 31798 SH SOLE 31798 0 0 MYRIAD GENETICS INC COM 62855J104 1466047 76596 SH SOLE 76596 0 0 NBT BANCORP INC COM 628778102 1704773 40677 SH SOLE 40677 0 0 N-ABLE INC COMMON STOCK 62878D100 795649 60049 SH SOLE 60049 0 0 NCR VOYIX CORPORATION COM 62886E108 1952699 115476 SH SOLE 115476 0 0 NMI HLDGS INC CL A 629209305 2078847 70042 SH SOLE 70042 0 0 NV5 GLOBAL INC COM 62945V109 1220653 10985 SH SOLE 10985 0 0 NOV INC COM 62955J103 6821442 336363 SH SOLE 336363 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1403695 57789 SH SOLE 57789 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1213138 32620 SH SOLE 32620 0 0 NATIONAL BEVERAGE CORP COM 635017106 1002405 20161 SH SOLE 20161 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1076508 11648 SH SOLE 11648 0 0 NATIONAL FUEL GAS CO COM 636180101 3979384 79318 SH SOLE 79318 0 0 NATIONAL PRESTO INDS INC COM 637215104 363508 4528 SH SOLE 4528 0 0 NNN REIT INC COM 637417106 6792603 157601 SH SOLE 157601 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2761778 66597 SH SOLE 66597 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1409908 67363 SH SOLE 67363 0 0 NAVIENT CORPORATION COM 63938C108 1357137 72886 SH SOLE 72886 0 0 NEOGENOMICS INC COM NEW 64049M209 1780511 110112 SH SOLE 110112 0 0 NEOGEN CORP COM 640491106 3418016 169966 SH SOLE 169966 0 0 NETSCOUT SYS INC COM 64115T104 1346194 61330 SH SOLE 61330 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11183262 84876 SH SOLE 84876 0 0 NEW JERSEY RES CORP COM 646025106 3757202 84280 SH SOLE 84280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6382067 623858 SH SOLE 623858 0 0 NEW YORK MTG TR INC COM 649604840 664112 77856 SH SOLE 77856 0 0 NEW YORK TIMES CO CL A 650111107 6924737 141350 SH SOLE 141350 0 0 NEWELL BRANDS INC COM 651229106 2852448 328623 SH SOLE 328623 0 0 NEWMARKET CORP COM 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33751 SH SOLE 33751 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4749510 126149 SH SOLE 126149 0 0 TD SYNNEX CORPORATION COM 87162W100 4768091 44309 SH SOLE 44309 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4228210 51829 SH SOLE 51829 0 0 TRI POINTE HOMES INC COM 87265H109 2967901 83839 SH SOLE 83839 0 0 TTM TECHNOLOGIES INC COM 87305R109 1307613 82708 SH SOLE 82708 0 0 TALOS ENERGY INC COM 87484T108 1235406 86817 SH SOLE 86817 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1656332 55995 SH SOLE 55995 0 0 TANGER INC COM 875465106 2521716 90971 SH SOLE 90971 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4951947 92820 SH SOLE 92820 0 0 TECHTARGET INC COM 87874R100 772986 22174 SH SOLE 22174 0 0 TEGNA INC COM 87901J105 2598353 169827 SH SOLE 169827 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1561989 85122 SH SOLE 85122 0 0 TEMPUR SEALY INTL INC COM 88023U101 7585355 148820 SH SOLE 148820 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6514134 86200 SH SOLE 86200 0 0 TENNANT CO COM 880345103 1495739 16137 SH SOLE 16137 0 0 TERADATA CORP DEL COM 88076W103 3674289 84447 SH SOLE 84447 0 0 TEREX CORP NEW COM 880779103 3340609 58138 SH SOLE 58138 0 0 TETRA TECH INC NEW COM 88162G103 7678279 45997 SH SOLE 45997 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2680982 41482 SH SOLE 41482 0 0 TEXAS ROADHOUSE INC COM 882681109 7051571 57691 SH SOLE 57691 0 0 THE ODP CORP COM 88337F105 1618006 28739 SH SOLE 28739 0 0 THOR INDS INC COM 885160101 5442456 46025 SH SOLE 46025 0 0 3-D SYS CORP DEL COM NEW 88554D205 727024 114492 SH SOLE 114492 0 0 THRYV HLDGS INC COM NEW 886029206 539662 26519 SH SOLE 26519 0 0 TIMKEN CO COM 887389104 4494011 56070 SH SOLE 56070 0 0 TIMKENSTEEL CORPORATION COM 887399103 778048 33179 SH SOLE 33179 0 0 TITAN INTL INC ILL COM 88830M102 650063 43687 SH SOLE 43687 0 0 TOLL BROTHERS INC COM 889478103 9543640 92846 SH SOLE 92846 0 0 TOMPKINS FINL CORP COM 890110109 649520 10784 SH SOLE 10784 0 0 TOOTSIE ROLL INDS INC COM 890516107 496007 14922 SH SOLE 14922 0 0 TOPBUILD CORP 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