0001223779-24-000002.txt : 20240506 0001223779-24-000002.hdr.sgml : 20240506 20240503181250 ACCESSION NUMBER: 0001223779-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24914875 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 false false 0001223779 XXXXXXXX 03-31-2024 03-31-2024 TEXAS PERMANENT SCHOOL FUND CORP

1701 NORTH CONGRESS AUSTIN TX 78701

13F HOLDINGS REPORT 028-10440 N JOHN WRIGHT 512-631-1025 JOHN WRIGHT Austin TX 05-03-2024 0 1517 12666220609 false INFORMATION TABLE 2 Sec13F050324.xml 13F HOLDINGS AS OF MARCH 31, 2024 ALLEGION PLC ORD SHS G0176J109 2444582 18147 SH SOLE 18147 0 0 AMCOR PLC ORD G0250X107 2841255 298765 SH SOLE 298765 0 0 AON PLC SHS CL A G0403H108 13812337 41389 SH SOLE 41389 0 0 ARCH CAP GROUP LTD ORD G0450A105 7091719 76717 SH SOLE 76717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44925162 129613 SH SOLE 129613 0 0 EATON CORP PLC SHS G29183103 25814548 82559 SH SOLE 82559 0 0 EVEREST GROUP LTD COM G3223R108 3567165 8974 SH SOLE 8974 0 0 INVESCO LTD SHS G491BT108 1718940 103613 SH SOLE 103613 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9202282 140880 SH SOLE 140880 0 0 LINDE PLC SHS G54950103 46550866 100256 SH SOLE 100256 0 0 MEDTRONIC PLC SHS G5960L103 23953265 274851 SH SOLE 274851 0 0 APTIV PLC SHS G6095L109 4594371 57682 SH SOLE 57682 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1827670 87323 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COM 025676206 3071748 54638 SH SOLE 54638 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7792189 57094 SH SOLE 57094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10237860 278354 SH SOLE 278354 0 0 AMER STATES WTR CO COM 029899101 2338048 32365 SH SOLE 32365 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1425883 14026 SH SOLE 14026 0 0 AMERISAFE INC COM 03071H100 841702 16777 SH SOLE 16777 0 0 AMERIS BANCORP COM 03076K108 2739566 56626 SH SOLE 56626 0 0 AMKOR TECHNOLOGY INC COM 031652100 2912529 90339 SH SOLE 90339 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1436033 32704 SH SOLE 32704 0 0 ANDERSONS INC COM 034164103 1581117 27560 SH SOLE 27560 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8610713 437314 SH SOLE 437314 0 0 ANTERO RESOURCES CORP COM 03674X106 7170279 247251 SH SOLE 247251 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4191089 298086 SH SOLE 298086 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4105832 126450 SH SOLE 126450 0 0 APOGEE ENTERPRISES INC COM 037598109 1144277 19329 SH SOLE 19329 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1274561 114413 SH SOLE 114413 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1547541 36855 SH SOLE 36855 0 0 APPFOLIO INC COM CL A 03783C100 4415166 17894 SH SOLE 17894 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3050480 186232 SH SOLE 186232 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6685685 33843 SH SOLE 33843 0 0 APTARGROUP INC COM 038336103 8313389 57776 SH SOLE 57776 0 0 ARAMARK COM 03852U106 7469746 229697 SH SOLE 229697 0 0 ARBOR REALTY TRUST INC COM 038923108 2185919 164975 SH SOLE 164975 0 0 ARCBEST CORP COM 03937C105 2951033 20709 SH SOLE 20709 0 0 ARCH RESOURCES INC CL A 03940R107 2584860 16076 SH SOLE 16076 0 0 ARCHROCK INC COM 03957W106 2364157 120191 SH SOLE 120191 0 0 ARCOSA INC COM 039653100 3663990 42674 SH SOLE 42674 0 0 ARCUS BIOSCIENCES INC COM 03969F109 888984 47086 SH SOLE 47086 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1047648 82818 SH SOLE 82818 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 613486 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RILEY FINANCIAL INC COM 05580M108 301228 14229 SH SOLE 14229 0 0 BWX TECHNOLOGIES INC COM 05605H100 8218938 80091 SH SOLE 80091 0 0 BADGER METER INC COM 056525108 4155928 25684 SH SOLE 25684 0 0 BALCHEM CORP COM 057665200 4372224 28217 SH SOLE 28217 0 0 BANCFIRST CORP COM 05945F103 1116396 12682 SH SOLE 12682 0 0 BANCORP INC DEL COM 05969A105 1571248 46959 SH SOLE 46959 0 0 BANC OF CALIFORNIA INC COM 05990K106 1844988 121301 SH SOLE 121301 0 0 BANK HAWAII CORP COM 062540109 2170548 34790 SH SOLE 34790 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4186139 92084 SH SOLE 92084 0 0 BANKUNITED INC COM 06652K103 1822520 65090 SH SOLE 65090 0 0 BANNER CORP COM NEW 06652V208 1442928 30061 SH SOLE 30061 0 0 BARNES GROUP INC COM 067806109 1647603 44350 SH SOLE 44350 0 0 BELDEN INC COM 077454106 3378413 36480 SH SOLE 36480 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6766668 114631 SH SOLE 114631 0 0 BENCHMARK ELECTRS INC COM 08160H101 937182 31229 SH SOLE 31229 0 0 BERKSHIRE HILLS BANCORP INC COM 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SOLE 60810 0 0 BRADY CORP CL A 104674106 2323895 39202 SH SOLE 39202 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 722966 150618 SH SOLE 150618 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2896136 56192 SH SOLE 56192 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 647171 28335 SH SOLE 28335 0 0 BRINKER INTL INC COM 109641100 1922964 38707 SH SOLE 38707 0 0 BRINKS CO COM 109696104 3602358 38995 SH SOLE 38995 0 0 BRISTOW GROUP INC COM 11040G103 567256 20855 SH SOLE 20855 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6169179 263078 SH SOLE 263078 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 774639 77775 SH SOLE 77775 0 0 AZENTA INC COM 114340102 2941965 48805 SH SOLE 48805 0 0 BRUKER CORP COM 116794108 7624264 81161 SH SOLE 81161 0 0 BRUNSWICK CORP COM 117043109 5812820 60224 SH SOLE 60224 0 0 BUCKLE INC COM 118440106 1029583 25567 SH SOLE 25567 0 0 BURLINGTON STORES INC COM 122017106 12993352 55960 SH SOLE 55960 0 0 CNO FINL GROUP INC COM 12621E103 2631100 95746 SH SOLE 95746 0 0 CSG SYS INTL INC COM 126349109 1275254 24743 SH SOLE 24743 0 0 CTS CORP COM 126501105 1275917 27269 SH SOLE 27269 0 0 CNX RES CORP COM 12653C108 3151107 132846 SH SOLE 132846 0 0 CVB FINL CORP COM 126600105 2062304 115600 SH SOLE 115600 0 0 CVR ENERGY INC COM 12662P108 909865 25515 SH SOLE 25515 0 0 CABLE ONE INC COM 12685J105 1681095 3973 SH SOLE 3973 0 0 CABOT CORP COM 127055101 4472899 48513 SH SOLE 48513 0 0 CACI INTL INC CL A 127190304 7388700 19504 SH SOLE 19504 0 0 CADENCE BANK COM 12740C103 4636114 159866 SH SOLE 159866 0 0 CAL MAINE FOODS INC COM NEW 128030202 2093589 35575 SH SOLE 35575 0 0 CALAVO GROWERS INC COM 128246105 428969 15425 SH SOLE 15425 0 0 CALERES INC COM 129500104 1198363 29207 SH SOLE 29207 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3110505 56452 SH SOLE 56452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2347612 50508 SH SOLE 50508 0 0 CALIX INC COM 13100M509 1701274 51305 SH SOLE 51305 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2005775 124043 SH SOLE 124043 0 0 CALLON PETE CO DEL COM 13123X508 1705967 47706 SH SOLE 47706 0 0 CAPITOL FED FINL INC COM 14057J101 643841 108027 SH SOLE 108027 0 0 CARETRUST REIT INC COM 14174T107 2783420 114215 SH SOLE 114215 0 0 CARGURUS INC COM CL A 141788109 1730677 74986 SH SOLE 74986 0 0 CARLISLE COS INC COM 142339100 16652449 42497 SH SOLE 42497 0 0 CARLYLE GROUP INC COM 14316J108 8887522 189459 SH SOLE 189459 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3088558 43245 SH SOLE 43245 0 0 CARS COM INC COM 14575E105 926105 53906 SH SOLE 53906 0 0 CARTERS INC COM 146229109 2729152 32229 SH SOLE 32229 0 0 CASEYS GEN STORES INC COM 147528103 10342301 32477 SH SOLE 32477 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1558087 97747 SH SOLE 97747 0 0 CATHAY GEN BANCORP COM 149150104 2405307 63582 SH SOLE 63582 0 0 CAVCO INDS INC DEL COM 149568107 2711214 6794 SH SOLE 6794 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10760197 129766 SH SOLE 129766 0 0 CENTERSPACE COM 15202L107 752762 13174 SH SOLE 13174 0 0 CENTRAL GARDEN & PET CO COM 153527106 357117 8338 SH SOLE 8338 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1744802 47259 SH SOLE 47259 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 467443 23668 SH SOLE 23668 0 0 CENTURY ALUM CO COM 156431108 696982 45288 SH SOLE 45288 0 0 CENTURY CMNTYS INC COM 156504300 2388375 24750 SH SOLE 24750 0 0 CERENCE INC COM 156727109 569016 36128 SH SOLE 36128 0 0 CERTARA INC COM 15687V109 1675875 93729 SH SOLE 93729 0 0 CEVA INC COM 157210105 468280 20620 SH SOLE 20620 0 0 CHAMPIONX CORPORATION COM 15872M104 6002567 167249 SH SOLE 167249 0 0 CHART INDS INC COM 16115Q308 6048354 36719 SH SOLE 36719 0 0 CHATHAM LODGING TR COM 16208T102 432263 42756 SH SOLE 42756 0 0 CHEESECAKE FACTORY INC COM 163072101 1477848 40881 SH SOLE 40881 0 0 CHEFS WHSE INC COM 163086101 1163543 30896 SH SOLE 30896 0 0 CHEMED CORP NEW COM 16359R103 8461921 13182 SH SOLE 13182 0 0 CHEMOURS CO COM 163851108 3407550 129762 SH SOLE 129762 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8643159 97300 SH SOLE 97300 0 0 CHESAPEAKE UTILS CORP COM 165303108 2088058 19460 SH SOLE 19460 0 0 CHOICE HOTELS INTL INC COM 169905106 2694793 21328 SH SOLE 21328 0 0 CHURCHILL DOWNS INC COM 171484108 7351864 59409 SH SOLE 59409 0 0 CHUYS HLDGS INC COM 171604101 512258 15187 SH SOLE 15187 0 0 CIENA CORP COM NEW 171779309 6275700 126910 SH SOLE 126910 0 0 CINEMARK HLDGS INC COM 17243V102 1663860 92591 SH SOLE 92591 0 0 CIRRUS LOGIC INC COM 172755100 4369110 47203 SH SOLE 47203 0 0 CITY HLDG CO COM 177835105 1349962 12953 SH SOLE 12953 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5700993 75102 SH SOLE 75102 0 0 CLEAN HARBORS INC COM 184496107 8862069 44022 SH SOLE 44022 0 0 CLEARWATER PAPER CORP COM 18538R103 629012 14384 SH SOLE 14384 0 0 CLEARWAY ENERGY INC CL A 18539C105 651624 30294 SH SOLE 30294 0 0 CLEARWAY ENERGY INC CL C 18539C204 1657595 71913 SH SOLE 71913 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9916846 436097 SH SOLE 436097 0 0 COCA COLA CONS INC COM 191098102 3471974 4102 SH SOLE 4102 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2403360 36788 SH SOLE 36788 0 0 COGNEX CORP COM 192422103 6390870 150657 SH SOLE 150657 0 0 COHERENT CORP COM 19247G107 7007248 115593 SH SOLE 115593 0 0 COHU INC COM 192576106 1385728 41576 SH SOLE 41576 0 0 ENOVIS CORPORATION COM 194014502 2715326 43480 SH SOLE 43480 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1107962 28541 SH SOLE 28541 0 0 COLUMBIA BKG SYS INC COM 197236102 3527679 182309 SH SOLE 182309 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2450418 30185 SH SOLE 30185 0 0 COMFORT SYS USA INC COM 199908104 9901750 31166 SH SOLE 31166 0 0 COMMERCE BANCSHARES INC COM 200525103 5515510 103675 SH SOLE 103675 0 0 COMMERCIAL METALS CO COM 201723103 5986430 101862 SH SOLE 101862 0 0 COMMUNITY BK SYS INC COM 203607106 2241608 46671 SH SOLE 46671 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 558957 21053 SH SOLE 21053 0 0 COMMVAULT SYS INC COM 204166102 3875945 38213 SH SOLE 38213 0 0 COMPASS MINERALS INTL INC COM 20451N101 463559 29451 SH SOLE 29451 0 0 COMSTOCK RES INC COM 205768302 741407 79893 SH SOLE 79893 0 0 CONCENTRIX CORP COM 20602D101 2725019 41151 SH SOLE 41151 0 0 CONMED CORP COM 207410101 2124122 26525 SH SOLE 26525 0 0 CONSOL ENERGY INC NEW COM 20854L108 1953032 23317 SH SOLE 23317 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 276834 64082 SH SOLE 64082 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1999834 79390 SH SOLE 79390 0 0 CORE LABORATORIES INC COM 21867A105 693636 40611 SH SOLE 40611 0 0 CORECIVIC INC COM 21871N101 1552040 99426 SH SOLE 99426 0 0 CORE & MAIN INC CL A 21874C102 8546853 149290 SH SOLE 149290 0 0 QUIDELORTHO CORP COM 219798105 2074604 43275 SH SOLE 43275 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2338641 96758 SH SOLE 96758 0 0 CORSAIR GAMING INC COM 22041X102 467106 37853 SH SOLE 37853 0 0 CORVEL CORP COM 221006109 2085010 7929 SH SOLE 7929 0 0 COTY INC COM CL A 222070203 3935390 329046 SH SOLE 329046 0 0 COUSINS PPTYS INC COM NEW 222795502 3193233 132830 SH SOLE 132830 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1412126 19416 SH SOLE 19416 0 0 CRANE COMPANY COMMON STOCK 224408104 5778564 42763 SH SOLE 42763 0 0 CRANE NXT CO COM 224441105 2615399 42252 SH SOLE 42252 0 0 CROCS INC COM 227046109 7622550 53008 SH SOLE 53008 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 541345 28918 SH SOLE 28918 0 0 CROWN HLDGS INC COM 228368106 8274982 104403 SH SOLE 104403 0 0 ARTIVION INC COM 228903100 722170 34129 SH SOLE 34129 0 0 CUBESMART COM 229663109 8899115 196796 SH SOLE 196796 0 0 CULLEN FROST BANKERS INC COM 229899109 6325308 56190 SH SOLE 56190 0 0 CURTISS WRIGHT CORP COM 231561101 8565800 33468 SH SOLE 33468 0 0 CUSTOMERS BANCORP INC COM 23204G100 1314031 24765 SH SOLE 24765 0 0 CYTOKINETICS INC COM NEW 23282W605 6016560 85816 SH SOLE 85816 0 0 CYTEK BIOSCIENCES INC COM 23285D109 581093 86601 SH SOLE 86601 0 0 DXP ENTERPRISES INC COM NEW 233377407 571419 10635 SH SOLE 10635 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5185435 84868 SH SOLE 84868 0 0 DXC TECHNOLOGY CO COM 23355L106 3394597 160047 SH SOLE 160047 0 0 DANA INC COM 235825205 1427836 112428 SH SOLE 112428 0 0 DARLING INGREDIENTS INC COM 237266101 6488889 139516 SH SOLE 139516 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1761439 28138 SH SOLE 28138 0 0 DELUXE CORP COM 248019101 787485 38246 SH SOLE 38246 0 0 DESIGNER BRANDS INC CL A 250565108 404180 36979 SH SOLE 36979 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1763079 183463 SH SOLE 183463 0 0 DICKS SPORTING GOODS INC COM 253393102 11448297 50913 SH SOLE 50913 0 0 DIGI INTL INC COM 253798102 1013203 31732 SH SOLE 31732 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 588971 30580 SH SOLE 30580 0 0 DINE BRANDS GLOBAL INC COM 254423106 623901 13423 SH SOLE 13423 0 0 DIODES INC COM 254543101 2834523 40206 SH SOLE 40206 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4361736 52068 SH SOLE 52068 0 0 DONALDSON INC COM 257651109 7852005 105142 SH SOLE 105142 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1342765 21654 SH SOLE 21654 0 0 DORMAN PRODS INC COM 258278100 2390665 24802 SH SOLE 24802 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4289204 121991 SH SOLE 121991 0 0 DOUGLAS EMMETT INC COM 25960P109 2024007 145927 SH SOLE 145927 0 0 DRIL-QUIP INC COM 262037104 669772 29728 SH SOLE 29728 0 0 DROPBOX INC CL A 26210C104 5448254 224208 SH SOLE 224208 0 0 DOXIMITY INC CL A 26622P107 2877083 106915 SH SOLE 106915 0 0 DYCOM INDS INC COM 267475101 3685276 25676 SH SOLE 25676 0 0 DYNATRACE INC COM NEW 268150109 9744737 209835 SH SOLE 209835 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1403918 113128 SH SOLE 113128 0 0 E L F BEAUTY INC COM 26856L103 9522941 48579 SH SOLE 48579 0 0 EPR PPTYS COM SH BEN INT 26884U109 2798601 65927 SH SOLE 65927 0 0 EAGLE BANCORP INC MD COM 268948106 615227 26191 SH SOLE 26191 0 0 EAGLE MATLS INC COM 26969P108 8193263 30150 SH SOLE 30150 0 0 EAST WEST BANCORP INC COM 27579R104 9757427 123340 SH SOLE 123340 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 959002 83319 SH SOLE 83319 0 0 EASTGROUP PPTYS INC COM 277276101 7504858 41747 SH SOLE 41747 0 0 ECHOSTAR CORP CL A 278768106 1502249 105421 SH SOLE 105421 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1688607 43701 SH SOLE 43701 0 0 ELLINGTON FINANCIAL INC COM 28852N109 814736 68987 SH SOLE 68987 0 0 EMBECTA CORP COMMON STOCK 29082K105 664654 50087 SH SOLE 50087 0 0 EMCOR GROUP INC COM 29084Q100 14418434 41172 SH SOLE 41172 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5219388 24472 SH SOLE 24472 0 0 EMPLOYERS HLDGS INC COM 292218104 1021774 22511 SH SOLE 22511 0 0 ENCORE CAP GROUP INC COM 292554102 906681 19879 SH SOLE 19879 0 0 ENCORE WIRE CORP COM 292562105 3628203 13807 SH SOLE 13807 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7244743 87730 SH SOLE 87730 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1715616 58275 SH SOLE 58275 0 0 ENERSYS COM 29275Y102 3341239 35372 SH SOLE 35372 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1689321 47373 SH SOLE 47373 0 0 ENHABIT INC COM 29332G102 506169 43448 SH SOLE 43448 0 0 ENPRO INC COM 29355X107 3088153 18298 SH SOLE 18298 0 0 ENOVA INTL INC COM 29357K103 1599526 25458 SH SOLE 25458 0 0 ENSIGN GROUP INC COM 29358P101 6120593 49193 SH SOLE 49193 0 0 ENVESTNET INC COM 29404K106 2520764 43529 SH SOLE 43529 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3204627 149889 SH SOLE 149889 0 0 EPLUS INC COM 294268107 1831474 23319 SH SOLE 23319 0 0 VESTIS CORPORATION COM SHS 29430C102 2216763 115037 SH SOLE 115037 0 0 EQUITABLE HLDGS INC COM 29452E101 10437926 274610 SH SOLE 274610 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4694766 375882 SH SOLE 375882 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10507375 163158 SH SOLE 163158 0 0 ERIE INDTY CO CL A 29530P102 8765872 21829 SH SOLE 21829 0 0 ESAB CORPORATION COM 29605J106 5482503 49584 SH SOLE 49584 0 0 ESCO TECHNOLOGIES INC COM 296315104 2416975 22578 SH SOLE 22578 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3640450 136551 SH SOLE 136551 0 0 ESSENTIAL UTILS INC COM 29670G102 8153001 220054 SH SOLE 220054 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 691642 20007 SH SOLE 20007 0 0 EURONET WORLDWIDE INC COM 298736109 4180638 38030 SH SOLE 38030 0 0 EVERCORE INC CLASS A 29977A105 5841832 30333 SH SOLE 30333 0 0 EVERTEC INC COM 30040P103 2256904 56564 SH SOLE 56564 0 0 EXELIXIS INC COM 30161Q104 6296803 265352 SH SOLE 265352 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4589980 144339 SH SOLE 144339 0 0 EXP WORLD HLDGS INC COM 30212W100 695230 67302 SH SOLE 67302 0 0 EXPONENT INC COM 30214U102 3663498 44304 SH SOLE 44304 0 0 EXTREME NETWORKS COM 30226D106 1300131 112663 SH SOLE 112663 0 0 EZCORP INC CL A NON VTG 302301106 517452 45671 SH SOLE 45671 0 0 F N B CORP COM 302520101 4428006 314043 SH SOLE 314043 0 0 FB FINL CORP COM 30257X104 1157932 30747 SH SOLE 30747 0 0 FTI CONSULTING INC COM 302941109 6409429 30479 SH SOLE 30479 0 0 FEDERAL SIGNAL CORP COM 313855108 4525608 53324 SH SOLE 53324 0 0 FEDERATED HERMES INC CL B 314211103 2582977 71511 SH SOLE 71511 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12015468 226280 SH SOLE 226280 0 0 FIRST AMERN FINL CORP COM 31847R102 5512998 90303 SH SOLE 90303 0 0 FIRST BANCORP P R COM NEW 318672706 2585168 147387 SH SOLE 147387 0 0 FIRST BANCORP N C COM 318910106 1299561 35979 SH SOLE 35979 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1240230 89097 SH SOLE 89097 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3688106 112408 SH SOLE 112408 0 0 FIRST FINL BANCORP OH COM 320209109 1866824 83266 SH SOLE 83266 0 0 FIRST HAWAIIAN INC COM 32051X108 2452734 111691 SH SOLE 111691 0 0 FIRST HORIZON CORPORATION COM 320517105 7531047 489029 SH SOLE 489029 0 0 FIRST INDL RLTY TR INC COM 32054K103 6082346 115766 SH SOLE 115766 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4128725 32372 SH SOLE 32372 0 0 FIVE BELOW INC COM 33829M101 8761380 48304 SH SOLE 48304 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12089528 93269 SH SOLE 93269 0 0 FLUOR CORP NEW COM 343412102 6304371 149110 SH SOLE 149110 0 0 FLOWERS FOODS INC COM 343498101 3960859 166773 SH SOLE 166773 0 0 FLOWSERVE CORP COM 34354P105 5245571 114833 SH SOLE 114833 0 0 FOOT LOCKER INC COM 344849104 2043336 71696 SH SOLE 71696 0 0 FORMFACTOR INC COM 346375108 3108589 68126 SH SOLE 68126 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9343927 110357 SH SOLE 110357 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3119560 77717 SH SOLE 77717 0 0 FORWARD AIR CORP COM 349853101 835117 26844 SH SOLE 26844 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1939541 79262 SH SOLE 79262 0 0 FOX FACTORY HLDG CORP COM 35138V102 1926902 37006 SH SOLE 37006 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 959635 71829 SH SOLE 71829 0 0 FRANKLIN ELEC INC COM 353514102 3708336 34719 SH SOLE 34719 0 0 FRONTDOOR INC COM 35905A109 2270305 69684 SH SOLE 69684 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4743225 193601 SH SOLE 193601 0 0 FULGENT GENETICS INC COM 359664109 382680 17635 SH SOLE 17635 0 0 FULLER H B CO COM 359694106 3783025 47442 SH SOLE 47442 0 0 FULTON FINL CORP PA COM 360271100 2277943 143357 SH SOLE 143357 0 0 GATX CORP COM 361448103 4164178 31069 SH SOLE 31069 0 0 GEO GROUP INC NEW COM 36162J106 1508383 106826 SH SOLE 106826 0 0 G III APPAREL GROUP LTD COM 36237H101 1033278 35618 SH SOLE 35618 0 0 GMS INC COM 36251C103 3392104 34848 SH SOLE 34848 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5596846 104108 SH SOLE 104108 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10766098 233690 SH SOLE 233690 0 0 GAMESTOP CORP NEW CL A 36467W109 2943214 235081 SH SOLE 235081 0 0 GAP INC COM 364760108 5185957 188238 SH SOLE 188238 0 0 GENTEX CORP COM 371901109 7373573 204141 SH SOLE 204141 0 0 GENWORTH FINL INC COM CL A 37247D106 2538017 394715 SH SOLE 394715 0 0 GENTHERM INC COM 37253A103 1652719 28703 SH SOLE 28703 0 0 GETTY RLTY CORP NEW COM 374297109 1175202 42969 SH SOLE 42969 0 0 GIBRALTAR INDS INC COM 374689107 2145078 26637 SH SOLE 26637 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3875258 96208 SH SOLE 96208 0 0 GLAUKOS CORP COM 377322102 4027032 42709 SH SOLE 42709 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1323449 170328 SH SOLE 170328 0 0 GLOBUS MED INC CL A 379577208 5415709 100964 SH SOLE 100964 0 0 GODADDY INC CL A 380237107 14627191 123249 SH SOLE 123249 0 0 GOGO INC COM 38046C109 470669 53607 SH SOLE 53607 0 0 GOLDEN ENTMT INC COM 381013101 691815 18784 SH SOLE 18784 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3407209 248158 SH SOLE 248158 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1425535 21398 SH SOLE 21398 0 0 GRACO INC COM 384109104 13806005 147721 SH SOLE 147721 0 0 GRAHAM HLDGS CO COM CL B 384637104 2405141 3133 SH SOLE 3133 0 0 GRAND CANYON ED INC COM 38526M106 3523480 25868 SH SOLE 25868 0 0 GRANITE CONSTR INC COM 387328107 2196649 38450 SH SOLE 38450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7815980 267854 SH SOLE 267854 0 0 GREEN BRICK PARTNERS INC COM 392709101 1339515 22240 SH SOLE 22240 0 0 GREEN DOT CORP CL A 39304D102 363525 38963 SH SOLE 38963 0 0 GREEN PLAINS INC COM 393222104 1295760 56045 SH SOLE 56045 0 0 GREENBRIER COS INC COM 393657101 1417693 27211 SH SOLE 27211 0 0 GREIF INC CL A 397624107 1527110 22116 SH SOLE 22116 0 0 GRIFFON CORP COM 398433102 2452563 33441 SH SOLE 33441 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2500378 86879 SH SOLE 86879 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3396589 11623 SH SOLE 11623 0 0 GUESS INC COM 401617105 754304 23969 SH SOLE 23969 0 0 HF SINCLAIR CORP COM 403949100 8242135 136527 SH SOLE 136527 0 0 HCI GROUP INC COM 40416E103 692533 5966 SH SOLE 5966 0 0 HNI CORP COM 404251100 1839724 40765 SH SOLE 40765 0 0 HAEMONETICS CORP MASS COM 405024100 3793551 44447 SH SOLE 44447 0 0 HAIN CELESTIAL GROUP INC COM 405217100 614487 78179 SH SOLE 78179 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4667827 114745 SH SOLE 114745 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3471324 75398 SH SOLE 75398 0 0 HANESBRANDS INC COM 410345102 1772068 305529 SH SOLE 305529 0 0 HANMI FINL CORP COM NEW 410495204 416419 26157 SH SOLE 26157 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2758322 97124 SH SOLE 97124 0 0 HANOVER INS GROUP INC COM 410867105 4266478 31332 SH SOLE 31332 0 0 HARLEY DAVIDSON INC COM 412822108 4846392 110800 SH SOLE 110800 0 0 HARMONIC INC COM 413160102 1322187 98377 SH SOLE 98377 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 963947 28706 SH SOLE 28706 0 0 ENVIRI CORP COM 415864107 634379 69331 SH SOLE 69331 0 0 HAVERTY FURNITURE COS INC COM 419596101 398317 11674 SH SOLE 11674 0 0 HAWKINS INC COM 420261109 1281178 16682 SH SOLE 16682 0 0 HAYNES INTL INC COM NEW 420877201 665949 11077 SH SOLE 11077 0 0 HAYWARD HLDGS INC COM 421298100 1689397 110346 SH SOLE 110346 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 786240 63000 SH SOLE 63000 0 0 HEALTHSTREAM INC COM 42222N103 558234 20939 SH SOLE 20939 0 0 HEALTHEQUITY INC COM 42226A107 6129760 75092 SH SOLE 75092 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4716719 333337 SH SOLE 333337 0 0 HEARTLAND EXPRESS INC COM 422347104 479045 40121 SH SOLE 40121 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 592786 17611 SH SOLE 17611 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1344019 123987 SH SOLE 123987 0 0 HELMERICH & PAYNE INC COM 423452101 3637854 86492 SH SOLE 86492 0 0 HERITAGE FINL CORP WASH COM 42722X106 592345 30549 SH SOLE 30549 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 899260 114848 SH SOLE 114848 0 0 HEXCEL CORP NEW COM 428291108 5380337 73855 SH SOLE 73855 0 0 HIBBETT INC COM 428567101 791373 10303 SH SOLE 10303 0 0 HIGHWOODS PPTYS INC COM 431284108 2422069 92516 SH SOLE 92516 0 0 HILLENBRAND INC COM 431571108 3087605 61396 SH SOLE 61396 0 0 HILLTOP HOLDINGS INC COM 432748101 1267990 40485 SH SOLE 40485 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2944677 62374 SH SOLE 62374 0 0 HOME BANCSHARES INC COM 436893200 4030143 164027 SH SOLE 164027 0 0 HOPE BANCORP INC COM 43940T109 1210092 105134 SH SOLE 105134 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1322023 35740 SH SOLE 35740 0 0 HOULIHAN LOKEY INC CL A 441593100 5847259 45614 SH SOLE 45614 0 0 HUB GROUP INC CL A 443320106 2359726 54598 SH SOLE 54598 0 0 HUDSON PAC PPTYS INC COM 444097109 715066 110863 SH SOLE 110863 0 0 HYATT HOTELS CORP COM CL A 448579102 6177613 38702 SH SOLE 38702 0 0 ICU MED INC COM 44930G107 1900423 17708 SH SOLE 17708 0 0 IPG PHOTONICS CORP COM 44980X109 2346241 25871 SH SOLE 25871 0 0 ITT INC COM 45073V108 9774164 71853 SH SOLE 71853 0 0 IDACORP INC COM 451107106 4104716 44189 SH SOLE 44189 0 0 INARI MED INC COM 45332Y109 2152287 44858 SH SOLE 44858 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3163496 196125 SH SOLE 196125 0 0 INDEPENDENT BK CORP MASS COM 453836108 1951894 37522 SH SOLE 37522 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1434916 31433 SH SOLE 31433 0 0 INGEVITY CORP COM 45688C107 1402046 29393 SH SOLE 29393 0 0 INGREDION INC COM 457187102 6667695 57062 SH SOLE 57062 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4495892 24234 SH SOLE 24234 0 0 INNOSPEC INC COM 45768S105 2805992 21762 SH SOLE 21762 0 0 INSTEEL INDS INC COM 45774W108 650543 17021 SH SOLE 17021 0 0 INSPERITY INC COM 45778Q107 3398239 31003 SH SOLE 31003 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5308363 20517 SH SOLE 20517 0 0 INNOVIVA INC COM 45781M101 752216 49358 SH SOLE 49358 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2540872 24540 SH SOLE 24540 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2110126 59524 SH SOLE 59524 0 0 INTEGER HLDGS CORP COM 45826H109 3403206 29167 SH SOLE 29167 0 0 INTER PARFUMS INC COM 458334109 2202354 15674 SH SOLE 15674 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10462535 93658 SH SOLE 93658 0 0 INTERFACE INC COM 458665304 855381 50855 SH SOLE 50855 0 0 INTERDIGITAL INC COM 45867G101 2394818 22495 SH SOLE 22495 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2622243 46709 SH SOLE 46709 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2831663 108244 SH SOLE 108244 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1047334 120245 SH SOLE 120245 0 0 ITRON INC COM 465741106 3683684 39815 SH SOLE 39815 0 0 JBG SMITH PPTYS COM 46590V100 1223299 76218 SH SOLE 76218 0 0 J & J SNACK FOODS CORP COM 466032109 1961535 13569 SH SOLE 13569 0 0 JACK IN THE BOX INC COM 466367109 1139576 16641 SH SOLE 16641 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4095653 61924 SH SOLE 61924 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6543911 148388 SH SOLE 148388 0 0 JETBLUE AWYS CORP COM 477143101 2159376 291021 SH SOLE 291021 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2922760 27865 SH SOLE 27865 0 0 JONES LANG LASALLE INC COM 48020Q107 8122572 41635 SH SOLE 41635 0 0 ZIFF DAVIS INC COM 48123V102 2537108 40246 SH SOLE 40246 0 0 OPENLANE INC COM 48238T109 1635473 94536 SH SOLE 94536 0 0 KBR INC COM 48242W106 7521684 118154 SH SOLE 118154 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 507970 50494 SH SOLE 50494 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1237547 13849 SH SOLE 13849 0 0 KAMAN CORP COM 483548103 1136383 24774 SH SOLE 24774 0 0 KB HOME COM 48666K109 4558789 64317 SH SOLE 64317 0 0 KELLY SVCS INC CL A 488152208 700269 27966 SH SOLE 27966 0 0 KEMPER CORP COM 488401100 3276683 52918 SH SOLE 52918 0 0 KENNAMETAL INC COM 489170100 1730237 69376 SH SOLE 69376 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 885327 103185 SH SOLE 103185 0 0 KILROY RLTY CORP COM 49427F108 3404056 93441 SH SOLE 93441 0 0 KINSALE CAP GROUP INC COM 49714P108 10110166 19267 SH SOLE 19267 0 0 KIRBY CORP COM 497266106 4930332 51724 SH SOLE 51724 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4162668 192005 SH SOLE 192005 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4013946 49506 SH SOLE 49506 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7770365 141228 SH SOLE 141228 0 0 KNOWLES CORP COM 49926D109 1255365 77973 SH SOLE 77973 0 0 KOHLS CORP COM 500255104 2824460 96894 SH SOLE 96894 0 0 KONTOOR BRANDS INC COM 50050N103 2636540 43760 SH SOLE 43760 0 0 KOPPERS HOLDINGS INC COM 50060P106 1005418 18224 SH SOLE 18224 0 0 KORN FERRY COM NEW 500643200 3023842 45983 SH SOLE 45983 0 0 KULICKE & SOFFA INDS INC COM 501242101 2480736 49309 SH SOLE 49309 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4382116 201384 SH SOLE 201384 0 0 LGI HOMES INC COM 50187T106 2087911 17942 SH SOLE 17942 0 0 LCI INDS COM 50189K103 2727502 22164 SH SOLE 22164 0 0 LTC PPTYS INC COM 502175102 1178260 36243 SH SOLE 36243 0 0 LA Z BOY INC COM 505336107 1408530 37441 SH SOLE 37441 0 0 LAKELAND FINL CORP COM 511656100 1476084 22257 SH SOLE 22257 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9152418 76647 SH SOLE 76647 0 0 LANCASTER COLONY CORP COM 513847103 3700174 17821 SH SOLE 17821 0 0 LANDSTAR SYS INC COM 515098101 6064230 31460 SH SOLE 31460 0 0 LANTHEUS HLDGS INC COM 516544103 3726682 59876 SH SOLE 59876 0 0 VITAL ENERGY INC COM 516806205 1135757 21617 SH SOLE 21617 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9450262 120801 SH SOLE 120801 0 0 LEAR CORP COM NEW 521865204 7231830 49916 SH SOLE 49916 0 0 LEGGETT & PLATT INC COM 524660107 2212897 115556 SH SOLE 115556 0 0 LEMAITRE VASCULAR INC COM 525558201 1150749 17341 SH SOLE 17341 0 0 LENNOX INTL INC COM 526107107 13698477 28027 SH SOLE 28027 0 0 LESLIES INC COM 527064109 1046032 160928 SH SOLE 160928 0 0 LXP INDUSTRIAL TRUST COM 529043101 2310121 256111 SH SOLE 256111 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2750559 132749 SH SOLE 132749 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1048546 14344 SH SOLE 14344 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12787582 50061 SH SOLE 50061 0 0 LINCOLN NATL CORP IND COM 534187109 4741158 148486 SH SOLE 148486 0 0 LINDSAY CORP COM 535555106 1135890 9654 SH SOLE 9654 0 0 LIQUIDITY SVCS INC COM 53635B107 365044 19626 SH SOLE 19626 0 0 LITHIA MTRS INC COM 536797103 7246213 24085 SH SOLE 24085 0 0 LITTELFUSE INC COM 537008104 5282018 21795 SH SOLE 21795 0 0 LIVERAMP HLDGS INC COM 53815P108 1998378 57924 SH SOLE 57924 0 0 LOUISIANA PAC CORP COM 546347105 4713393 56172 SH SOLE 56172 0 0 LUMENTUM HLDGS INC COM 55024U109 2758564 58259 SH SOLE 58259 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1373277 880306 SH SOLE 880306 0 0 M D C HLDGS INC COM 552676108 3288557 52274 SH SOLE 52274 0 0 MDU RES GROUP INC COM 552690109 4450874 176622 SH SOLE 176622 0 0 MGE ENERGY INC COM 55277P104 2491409 31649 SH SOLE 31649 0 0 MGIC INVT CORP WIS COM 552848103 5332502 238484 SH SOLE 238484 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1178258 13680 SH SOLE 13680 0 0 M/I HOMES INC COM 55305B101 3321796 24373 SH SOLE 24373 0 0 MKS INSTRS INC COM 55306N104 7317527 55019 SH SOLE 55019 0 0 MP MATERIALS CORP COM CL A 553368101 1798540 125772 SH SOLE 125772 0 0 MSA SAFETY INC COM 553498106 6260701 32340 SH SOLE 32340 0 0 MSC INDL DIRECT INC CL A 553530106 3879853 39982 SH SOLE 39982 0 0 MYR GROUP INC DEL COM 55405W104 2584792 14624 SH SOLE 14624 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4584503 47935 SH SOLE 47935 0 0 MACERICH CO COM 554382101 3256832 189021 SH SOLE 189021 0 0 VERIS RESIDENTIAL INC COM 554489104 1067392 70177 SH SOLE 70177 0 0 MACYS INC COM 55616P104 4794921 239866 SH SOLE 239866 0 0 MADDEN STEVEN LTD COM 556269108 2595062 61378 SH SOLE 61378 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2696575 14614 SH SOLE 14614 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4206625 162105 SH SOLE 162105 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13482893 53882 SH SOLE 53882 0 0 MANPOWERGROUP INC WIS COM 56418H100 3316548 42717 SH SOLE 42717 0 0 MARCUS & MILLICHAP INC COM 566324109 711454 20821 SH SOLE 20821 0 0 MARCUS CORP DEL COM 566330106 303082 21254 SH SOLE 21254 0 0 MARINEMAX INC COM 567908108 586307 17628 SH SOLE 17628 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3109303 28862 SH SOLE 28862 0 0 MARTEN TRANS LTD COM 573075108 933720 50526 SH SOLE 50526 0 0 MASIMO CORP COM 574795100 5704682 38847 SH SOLE 38847 0 0 MASTEC INC COM 576323109 4924160 52806 SH SOLE 52806 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2079034 110941 SH SOLE 110941 0 0 MATADOR RES CO COM 576485205 6474487 96967 SH SOLE 96967 0 0 MATERION CORP COM 576690101 2380196 18066 SH SOLE 18066 0 0 MATSON INC COM 57686G105 3436630 30575 SH SOLE 30575 0 0 MATTEL INC COM 577081102 6124182 309146 SH SOLE 309146 0 0 MATTHEWS INTL CORP CL A 577128101 834591 26853 SH SOLE 26853 0 0 MAXLINEAR INC COM 57776J100 1218180 65248 SH SOLE 65248 0 0 MAXIMUS INC COM 577933104 4481435 53414 SH SOLE 53414 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2459068 523206 SH SOLE 523206 0 0 MEDIFAST INC COM 58470H101 357372 9326 SH SOLE 9326 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 722320 72016 SH SOLE 72016 0 0 MEDPACE HLDGS INC COM 58506Q109 8248297 20409 SH SOLE 20409 0 0 MERCER INTL INC COM 588056101 377324 37922 SH SOLE 37922 0 0 MERCURY SYS INC COM 589378108 1344522 45577 SH SOLE 45577 0 0 MERCURY GENL CORP NEW COM 589400100 1200268 23261 SH SOLE 23261 0 0 MERIT MED SYS INC COM 589889104 3828557 50542 SH SOLE 50542 0 0 MERITAGE HOMES CORP COM 59001A102 5597349 31901 SH SOLE 31901 0 0 MESA LABS INC COM 59064R109 487640 4444 SH SOLE 4444 0 0 PATHWARD FINANCIAL INC COM 59100U108 1126158 22309 SH SOLE 22309 0 0 METHODE ELECTRS INC COM 591520200 377008 30953 SH SOLE 30953 0 0 MIDDLEBY CORP COM 596278101 7543141 46913 SH SOLE 46913 0 0 MIDDLESEX WTR CO COM 596680108 818160 15584 SH SOLE 15584 0 0 MILLERKNOLL INC COM 600544100 1577955 63730 SH SOLE 63730 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2144125 28482 SH SOLE 28482 0 0 MISTER CAR WASH INC COM 60646V105 617768 79712 SH SOLE 79712 0 0 MODIVCARE INC COM 60783X104 253307 10802 SH SOLE 10802 0 0 MOELIS & CO CL A 60786M105 3312189 58344 SH SOLE 58344 0 0 MONARCH CASINO & RESORT INC COM 609027107 876033 11682 SH SOLE 11682 0 0 MONRO INC COM 610236101 825402 26170 SH SOLE 26170 0 0 MOOG INC CL A 615394202 4017592 25165 SH SOLE 25165 0 0 MORNINGSTAR INC COM 617700109 7029603 22796 SH SOLE 22796 0 0 MOVADO GROUP INC COM 624580106 381245 13650 SH SOLE 13650 0 0 MUELLER INDS INC COM 624756102 5358431 99359 SH SOLE 99359 0 0 MR COOPER GROUP INC COM 62482R107 4407059 56537 SH SOLE 56537 0 0 MURPHY OIL CORP COM 626717102 5802026 126959 SH SOLE 126959 0 0 MURPHY USA INC COM 626755102 6956624 16595 SH SOLE 16595 0 0 MYERS INDS INC COM 628464109 747001 32240 SH SOLE 32240 0 0 MYRIAD GENETICS INC COM 62855J104 1651980 77485 SH SOLE 77485 0 0 NBT BANCORP INC COM 628778102 1511619 41211 SH SOLE 41211 0 0 N-ABLE INC COMMON STOCK 62878D100 795127 60836 SH SOLE 60836 0 0 NCR VOYIX CORPORATION COM 62886E108 1457906 115432 SH SOLE 115432 0 0 NMI HLDGS INC CL A 629209305 2294879 70961 SH SOLE 70961 0 0 NV5 GLOBAL INC COM 62945V109 1090851 11130 SH SOLE 11130 0 0 NOV INC COM 62955J103 6729735 344761 SH SOLE 344761 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1156461 58555 SH SOLE 58555 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1192799 33069 SH SOLE 33069 0 0 NATIONAL BEVERAGE CORP COM 635017106 969798 20434 SH SOLE 20434 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1115502 11803 SH SOLE 11803 0 0 NATIONAL FUEL GAS CO COM 636180101 4331390 80629 SH SOLE 80629 0 0 NATIONAL PRESTO INDS INC COM 637215104 384391 4587 SH SOLE 4587 0 0 NNN REIT INC COM 637417106 6825578 159700 SH SOLE 159700 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2628850 67131 SH SOLE 67131 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1517517 68480 SH SOLE 68480 0 0 NAVIENT CORPORATION COM 63938C108 1245179 71562 SH SOLE 71562 0 0 NEOGENOMICS INC COM NEW 64049M209 1752560 111557 SH SOLE 111557 0 0 NEOGEN CORP COM 640491106 2721119 172441 SH SOLE 172441 0 0 NETSCOUT SYS INC COM 64115T104 1357771 62169 SH SOLE 62169 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12011039 87087 SH SOLE 87087 0 0 NEW JERSEY RES CORP COM 646025106 3687256 85930 SH SOLE 85930 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2034860 631944 SH SOLE 631944 0 0 NEW YORK MTG TR INC COM 649604840 567662 78842 SH SOLE 78842 0 0 NEW YORK TIMES CO CL A 650111107 6189277 143204 SH SOLE 143204 0 0 NEWELL BRANDS INC COM 651229106 2673299 332914 SH SOLE 332914 0 0 NEWMARKET CORP COM 651587107 3835009 6043 SH SOLE 6043 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4860473 28211 SH SOLE 28211 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 638843 19846 SH SOLE 19846 0 0 NORDSTROM INC COM 655664100 1723781 85041 SH SOLE 85041 0 0 NORTHERN OIL & GAS INC COM 665531307 3169757 79883 SH SOLE 79883 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 329080 33856 SH SOLE 33856 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1296004 111245 SH SOLE 111245 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1198037 32188 SH SOLE 32188 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2725162 53508 SH SOLE 53508 0 0 NOVANTA INC COM 67000B104 5477467 31341 SH SOLE 31341 0 0 DNOW INC COM 67011P100 1414512 93060 SH SOLE 93060 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 593238 42895 SH SOLE 42895 0 0 OGE ENERGY CORP COM 670837103 6012413 175289 SH SOLE 175289 0 0 O-I GLASS INC COM 67098H104 2242205 135154 SH SOLE 135154 0 0 OFG BANCORP COM 67103X102 1516241 41191 SH SOLE 41191 0 0 OSI SYSTEMS INC COM 671044105 1960205 13725 SH SOLE 13725 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6439098 36126 SH SOLE 36126 0 0 OCEANEERING INTL INC COM 675232102 2062780 88153 SH SOLE 88153 0 0 OLD NATL BANCORP IND COM 680033107 4459206 256129 SH SOLE 256129 0 0 OLD REP INTL CORP COM 680223104 7010519 228207 SH SOLE 228207 0 0 OLIN CORP COM PAR $1 680665205 6185642 105198 SH SOLE 105198 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4289221 53905 SH SOLE 53905 0 0 OLYMPIC STEEL INC COM 68162K106 607725 8574 SH SOLE 8574 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6798536 214668 SH SOLE 214668 0 0 OMNICELL COM COM 68213N109 1158385 39630 SH SOLE 39630 0 0 ONE GAS INC COM 68235P108 3127124 48460 SH SOLE 48460 0 0 ONTO INNOVATION INC COM 683344105 7778291 42955 SH SOLE 42955 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5199471 155023 SH SOLE 155023 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 395519 64312 SH SOLE 64312 0 0 ORGANON & CO COMMON STOCK 68622V106 4201086 223462 SH SOLE 223462 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3107290 46945 SH SOLE 46945 0 0 OSHKOSH CORP COM 688239201 7139648 57250 SH SOLE 57250 0 0 OTTER TAIL CORP COM 689648103 3154032 36505 SH SOLE 36505 0 0 OUTFRONT MEDIA INC 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NEW 736508847 3712674 88397 SH SOLE 88397 0 0 POST HLDGS INC COM 737446104 4667818 43920 SH SOLE 43920 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3265962 69459 SH SOLE 69459 0 0 POWELL INDS INC COM 739128106 1147650 8065 SH SOLE 8065 0 0 POWER INTEGRATIONS INC COM 739276103 3560471 49762 SH SOLE 49762 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 841706 10964 SH SOLE 10964 0 0 PREMIER INC CL A 74051N102 2317472 104863 SH SOLE 104863 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3152877 43452 SH SOLE 43452 0 0 PRICESMART INC COM 741511109 1841112 21918 SH SOLE 21918 0 0 PRIMERICA INC COM 74164M108 7756007 30661 SH SOLE 30661 0 0 PROASSURANCE CORP COM 74267C106 569196 44261 SH SOLE 44261 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1761063 89896 SH SOLE 89896 0 0 PROG HOLDINGS INC COM NPV 74319R101 1347982 39140 SH SOLE 39140 0 0 PROGRESS SOFTWARE CORP COM 743312100 2047264 38403 SH SOLE 38403 0 0 PROGYNY INC COM 74340E103 2783844 72971 SH SOLE 72971 0 0 PROPETRO HLDG CORP COM 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94091 SH SOLE 94091 0 0 RANGE RES CORP COM 75281A109 7271203 211188 SH SOLE 211188 0 0 RAYONIER INC COM 754907103 3968557 119391 SH SOLE 119391 0 0 RBC BEARINGS INC COM 75524B104 6859320 25372 SH SOLE 25372 0 0 READY CAPITAL CORP COM 75574U101 1260716 138085 SH SOLE 138085 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 593107 95972 SH SOLE 95972 0 0 REDWOOD TRUST INC COM 758075402 728581 114377 SH SOLE 114377 0 0 REGAL REXNORD CORPORATION COM 758750103 10450303 58025 SH SOLE 58025 0 0 REGENXBIO INC COM 75901B107 741748 35204 SH SOLE 35204 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11125318 57680 SH SOLE 57680 0 0 RELIANCE INC COM 759509102 16808586 50298 SH SOLE 50298 0 0 RENASANT CORP COM 75970E107 1538908 49135 SH SOLE 49135 0 0 REPLIGEN CORP COM 759916109 8357877 45443 SH SOLE 45443 0 0 UPBOUND GROUP INC COM 76009N100 1371958 38965 SH SOLE 38965 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2866509 127855 SH SOLE 127855 0 0 RESOURCES CONNECTION INC COM 76122Q105 366638 27860 SH 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509104 6136 SH SOLE 6136 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1257876 16551 SH SOLE 16551 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13373245 250717 SH SOLE 250717 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1710374 3074 SH SOLE 3074 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12016079 279184 SH SOLE 279184 0 0 SPX TECHNOLOGIES INC COM 78473E103 4919167 39951 SH SOLE 39951 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2988872 202361 SH SOLE 202361 0 0 SABRE CORP COM 78573M104 799754 330477 SH SOLE 330477 0 0 SAFEHOLD INC COM 78646V107 802782 38970 SH SOLE 38970 0 0 SAFETY INS GROUP INC COM 78648T100 1064032 12946 SH SOLE 12946 0 0 SAIA INC COM 78709Y105 13592475 23235 SH SOLE 23235 0 0 ST JOE CO COM 790148100 1806519 31163 SH SOLE 31163 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1140069 91793 SH SOLE 91793 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 834544 7879 SH SOLE 7879 0 0 SANMINA CORPORATION COM 801056102 3035317 48815 SH SOLE 48815 0 0 SAUL CTRS INC COM 804395101 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9595724 129305 SH SOLE 129305 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 983642 145080 SH SOLE 145080 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2845318 42877 SH SOLE 42877 0 0 SHAKE SHACK INC CL A 819047101 3413744 32815 SH SOLE 32815 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 764124 43991 SH SOLE 43991 0 0 SHOE CARNIVAL INC COM 824889109 574222 15672 SH SOLE 15672 0 0 SHOCKWAVE MED INC COM 82489T104 10515244 32292 SH SOLE 32292 0 0 SHUTTERSTOCK INC COM 825690100 959307 20941 SH SOLE 20941 0 0 SILICON LABORATORIES INC COM 826919102 4012088 27916 SH SOLE 27916 0 0 SILGAN HLDGS INC COM 827048109 3439796 70836 SH SOLE 70836 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2132038 109560 SH SOLE 109560 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2705147 79493 SH SOLE 79493 0 0 SIMPSON MFG INC COM 829073105 7662857 37347 SH SOLE 37347 0 0 SIMULATIONS PLUS INC COM 829214105 575277 13980 SH SOLE 13980 0 0 SITE CTRS CORP COM 82981J109 2308049 157546 SH SOLE 157546 0 0 SITIME CORP COM 82982T106 1425673 15292 SH SOLE 15292 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1661924 63143 SH SOLE 63143 0 0 SKECHERS U S A INC CL A 830566105 7162642 116922 SH SOLE 116922 0 0 SKYWEST INC COM 830879102 2475413 35834 SH SOLE 35834 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3524512 49655 SH SOLE 49655 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 740676 13008 SH SOLE 13008 0 0 SONOCO PRODS CO COM 835495102 4958623 85730 SH SOLE 85730 0 0 SONOS INC COM 83570H108 2065837 108386 SH SOLE 108386 0 0 SOTERA HEALTH CO COM 83601L102 1303625 108545 SH SOLE 108545 0 0 SOUTHSTATE CORPORATION COM 840441109 5656111 66519 SH SOLE 66519 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 735135 25150 SH SOLE 25150 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3997891 52514 SH SOLE 52514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7305922 963842 SH SOLE 963842 0 0 SPARTANNASH CO COM 847215100 608281 30098 SH SOLE 30098 0 0 SPIRE INC COM 84857L101 2948706 48048 SH SOLE 48048 0 0 SPROUTS FMRS MKT INC COM 85208M102 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SUMMIT HOTEL PPTYS INC COM 866082100 608685 93500 SH SOLE 93500 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 510661 33841 SH SOLE 33841 0 0 SUNCOKE ENERGY INC COM 86722A103 826114 73302 SH SOLE 73302 0 0 SUNPOWER CORP COM 867652406 221535 73845 SH SOLE 73845 0 0 SUNRUN INC COM 86771W105 2508431 190321 SH SOLE 190321 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2002994 179802 SH SOLE 179802 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1630936 47814 SH SOLE 47814 0 0 SYLVAMO CORP COMMON STOCK 871332102 1908507 30912 SH SOLE 30912 0 0 SYNAPTICS INC COM 87157D109 3355869 34398 SH SOLE 34398 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5127239 127989 SH SOLE 127989 0 0 TD SYNNEX CORPORATION COM 87162W100 5646291 49923 SH SOLE 49923 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4530476 52430 SH SOLE 52430 0 0 TRI POINTE HOMES INC COM 87265H109 3283742 84939 SH SOLE 84939 0 0 TTM TECHNOLOGIES INC COM 87305R109 1400425 89484 SH SOLE 89484 0 0 TALOS ENERGY INC COM 87484T108 1643308 117969 SH SOLE 117969 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2015183 56910 SH SOLE 56910 0 0 TANGER INC COM 875465106 2782996 94243 SH SOLE 94243 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5846342 94038 SH SOLE 94038 0 0 TECHTARGET INC COM 87874R100 748600 22630 SH SOLE 22630 0 0 TEGNA INC COM 87901J105 2570681 172067 SH SOLE 172067 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1382142 86276 SH SOLE 86276 0 0 TEMPUR SEALY INTL INC COM 88023U101 8566865 150772 SH SOLE 150772 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9341861 88877 SH SOLE 88877 0 0 TENNANT CO COM 880345103 1988202 16349 SH SOLE 16349 0 0 TERADATA CORP DEL COM 88076W103 3309920 85594 SH SOLE 85594 0 0 TEREX CORP NEW COM 880779103 3776287 58638 SH SOLE 58638 0 0 TETRA TECH INC NEW COM 88162G103 8643135 46793 SH SOLE 46793 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2544600 41342 SH SOLE 41342 0 0 TEXAS ROADHOUSE INC COM 882681109 9028463 58448 SH SOLE 58448 0 0 THE ODP CORP COM 88337F105 1544498 29114 SH SOLE 29114 0 0 THOR INDS INC COM 885160101 5476023 46668 SH SOLE 46668 0 0 3-D SYS CORP DEL COM NEW 88554D205 513757 115711 SH SOLE 115711 0 0 THRYV HLDGS INC COM NEW 886029206 597365 26872 SH SOLE 26872 0 0 TIMKEN CO COM 887389104 4966549 56806 SH SOLE 56806 0 0 METALLUS INC COM 887399103 747912 33614 SH SOLE 33614 0 0 TITAN INTL INC ILL COM 88830M102 553423 44416 SH SOLE 44416 0 0 TOLL BROTHERS INC COM 889478103 11807988 91273 SH SOLE 91273 0 0 TOMPKINS FINL CORP COM 890110109 547105 10879 SH SOLE 10879 0 0 TOOTSIE ROLL INDS INC COM 890516107 498739 15571 SH SOLE 15571 0 0 TOPBUILD CORP COM 89055F103 12190151 27659 SH SOLE 27659 0 0 TORO CO COM 891092108 8372050 91368 SH SOLE 91368 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3097748 63271 SH SOLE 63271 0 0 TREEHOUSE FOODS INC COM 89469A104 1715436 44042 SH SOLE 44042 0 0 TREX CO INC COM 89531P105 9480340 95041 SH SOLE 95041 0 0 TRINITY INDS INC COM 896522109 1956268 70243 SH SOLE 70243 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1496451 18866 SH SOLE 18866 0 0 TRIUMPH GROUP INC NEW COM 896818101 980172 65171 SH SOLE 65171 0 0 TRIPADVISOR INC COM 896945201 2629518 94621 SH SOLE 94621 0 0 TRUPANION INC COM 898202106 863337 31269 SH SOLE 31269 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 468864 16650 SH SOLE 16650 0 0 TRUSTMARK CORP COM 898402102 1502451 53449 SH SOLE 53449 0 0 TTEC HLDGS INC COM 89854H102 169591 16354 SH SOLE 16354 0 0 TWO HBRS INVT CORP COM 90187B804 1191640 90003 SH SOLE 90003 0 0 UFP TECHNOLOGIES INC COM 902673102 1551282 6151 SH SOLE 6151 0 0 UGI CORP NEW COM 902681105 4496243 183221 SH SOLE 183221 0 0 UFP INDUSTRIES INC COM 90278Q108 6654595 54098 SH SOLE 54098 0 0 UMB FINL CORP COM 902788108 3325280 38226 SH SOLE 38226 0 0 USANA HEALTH SCIENCES INC COM 90328M107 470984 9711 SH SOLE 9711 0 0 U S PHYSICAL THERAPY COM 90337L108 1480403 13116 SH SOLE 13116 0 0 U S SILICA HLDGS INC COM 90346E103 833307 67148 SH SOLE 67148 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1802502 39236 SH SOLE 39236 0 0 UNDER ARMOUR INC CL A 904311107 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