UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TEXAS PERMANENT SCHOOL FUND CORP
Address:
1701 NORTH CONGRESS
AUSTIN, TX 78701
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
HOLLAND TIMMINS
Title:
Chief Executive Officer
Phone:
512-463-9169


Signature, Place, and Date of Signing:

HOLLAND TIMMINS
                         [Signature]
Austin, TEXAS
                 [City, State]
05-01-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1517
Form 13F Information table Value Total:
10074725
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLEGION PLCORD SHSG0176J1091,915,05617,943SHSOLE17,943 0 0
AMCOR PLCORDG0250X1073,525,057309,759SHSOLE309,759 0 0
AON PLCSHS CL AG0403H10813,438,29042,622SHSOLE42,622 0 0
ARCH CAP GROUP LTDORDG0450A1055,233,59177,112SHSOLE77,112 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,523,995131,290SHSOLE131,290 0 0
BUNGE LIMITEDCOMG169621052,983,18531,231SHSOLE31,231 0 0
EATON CORP PLCSHSG2918310314,206,48582,914SHSOLE82,914 0 0
EVEREST RE GROUP LTDCOMG3223R1082,867,7408,010SHSOLE8,010 0 0
INVESCO LTDSHSG491BT1081,555,01594,818SHSOLE94,818 0 0
JOHNSON CTLS INTL PLCSHSG515021058,628,081143,276SHSOLE143,276 0 0
LINDE PLCSHSG5495010336,498,356102,685SHSOLE102,685 0 0
MEDTRONIC PLCSHSG5960L10322,357,538277,320SHSOLE277,320 0 0
APTIV PLCSHSG6095L1096,337,38956,488SHSOLE56,488 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,175,53087,400SHSOLE87,400 0 0
PENTAIR PLCSHSG7S00T1041,887,85734,157SHSOLE34,157 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,639,64339,922SHSOLE39,922 0 0
STERIS PLCSHS USDG8473T1003,959,30520,699SHSOLE20,699 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,786,51747,758SHSOLE47,758 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,172,08222,257SHSOLE22,257 0 0
CHUBB LIMITEDCOMH1467J10416,802,59086,531SHSOLE86,531 0 0
GARMIN LTDSHSH2906T1093,226,11031,967SHSOLE31,967 0 0
TE CONNECTIVITY LTDSHSH849891048,652,75265,976SHSOLE65,976 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,971,66352,952SHSOLE52,952 0 0
NXP SEMICONDUCTORS N VCOMN6596X1099,966,15653,445SHSOLE53,445 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,981,40245,657SHSOLE45,657 0 0
AFLAC INCCOM0010551027,531,162116,726SHSOLE116,726 0 0
AES CORPCOM00130H1053,346,085138,957SHSOLE138,957 0 0
AT&T INCCOM00206R10228,606,7511,486,065SHSOLE1,486,065 0 0
ABBOTT LABSCOM00282410036,808,516363,505SHSOLE363,505 0 0
ABBVIE INCCOM00287Y10958,695,652368,298SHSOLE368,298 0 0
ACTIVISION BLIZZARD INCCOM00507V10912,708,318148,479SHSOLE148,479 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10136,780,86995,443SHSOLE95,443 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,502,24812,353SHSOLE12,353 0 0
ADVANCED MICRO DEVICES INCCOM00790310732,928,054335,966SHSOLE335,966 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,533,08861,682SHSOLE61,682 0 0
AIR PRODS & CHEMS INCCOM00915810613,297,82346,300SHSOLE46,300 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,566,83132,782SHSOLE32,782 0 0
ALASKA AIR GROUP INCCOM0116591091,115,63226,588SHSOLE26,588 0 0
ALBEMARLE CORPCOM0126531015,398,68124,424SHSOLE24,424 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,124,12432,838SHSOLE32,838 0 0
ALIGN TECHNOLOGY INCCOM0162551015,060,55015,145SHSOLE15,145 0 0
ALLIANT ENERGY CORPCOM0188021082,786,99952,191SHSOLE52,191 0 0
ALLSTATE CORPCOM0200021016,075,82354,831SHSOLE54,831 0 0
ALPHABET INCCAP STK CL C02079K107112,577,5041,082,476SHSOLE1,082,476 0 0
ALPHABET INCCAP STK CL A02079K305128,803,9271,241,723SHSOLE1,241,723 0 0
ALTRIA GROUP INCCOM02209S10316,609,929372,253SHSOLE372,253 0 0
AMAZON COM INCCOM023135106191,979,6491,858,647SHSOLE1,858,647 0 0
AMEREN CORPCOM0236081024,574,52352,952SHSOLE52,952 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,000,808135,648SHSOLE135,648 0 0
AMERICAN ELEC PWR CO INCCOM0255371019,845,664108,206SHSOLE108,206 0 0
AMERICAN EXPRESS COCOM02581610920,473,759124,121SHSOLE124,121 0 0
AMERICAN INTL GROUP INCCOM NEW0268747847,800,663154,898SHSOLE154,898 0 0
AMERICAN TOWER CORP NEWCOM03027X10019,798,50396,890SHSOLE96,890 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,893,29340,230SHSOLE40,230 0 0
AMERISOURCEBERGEN CORPCOM03073E1055,401,15133,734SHSOLE33,734 0 0
AMERIPRISE FINL INCCOM03076C1066,728,59521,953SHSOLE21,953 0 0
AMETEK INCCOM0311001006,958,25547,879SHSOLE47,879 0 0
AMGEN INCCOM03116210026,957,059111,508SHSOLE111,508 0 0
AMPHENOL CORP NEWCL A03209510110,130,420123,965SHSOLE123,965 0 0
ANALOG DEVICES INCCOM03265410520,828,836105,612SHSOLE105,612 0 0
ANSYS INCCOM03662Q1056,043,98118,161SHSOLE18,161 0 0
ELEVANCE HEALTH INCCOM03675210322,894,86049,792SHSOLE49,792 0 0
APA CORPORATIONCOM03743Q1082,385,04466,141SHSOLE66,141 0 0
APPLE INCCOM037833100511,236,0073,100,279SHSOLE3,100,279 0 0
APPLIED MATLS INCCOM03822210521,577,423175,669SHSOLE175,669 0 0
ARCHER DANIELS MIDLAND COCOM0394831029,085,621114,055SHSOLE114,055 0 0
ARISTA NETWORKS INCCOM0404131068,661,91251,602SHSOLE51,602 0 0
ASSURANT INCCOM04621X1081,322,45111,014SHSOLE11,014 0 0
ATMOS ENERGY CORPCOM0495601053,256,75528,985SHSOLE28,985 0 0
AUTODESK INCCOM0527691069,306,62544,709SHSOLE44,709 0 0
AUTOMATIC DATA PROCESSING INCOM05301510319,277,75486,591SHSOLE86,591 0 0
AUTOZONE INCCOM0533321029,616,2833,912SHSOLE3,912 0 0
AVALONBAY CMNTYS INCCOM0534841014,901,63829,166SHSOLE29,166 0 0
AVERY DENNISON CORPCOM0536111093,020,51716,881SHSOLE16,881 0 0
BAKER HUGHES COMPANYCL A05722G1006,052,923209,734SHSOLE209,734 0 0
BALL CORPCOM0584981063,599,51065,315SHSOLE65,315 0 0
BANK AMERICA CORPCOM06050510441,565,3521,453,334SHSOLE1,453,334 0 0
BANK NEW YORK MELLON CORPCOM0640581006,968,042153,346SHSOLE153,346 0 0
BATH & BODY WORKS INCCOM0708301041,723,24747,109SHSOLE47,109 0 0
BAXTER INTL INCCOM0718131094,253,608104,872SHSOLE104,872 0 0
BECTON DICKINSON & COCOM07588710914,651,64559,189SHSOLE59,189 0 0
BERKLEY W R CORPCOM0844231022,644,08942,469SHSOLE42,469 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702115,982,658375,628SHSOLE375,628 0 0
BEST BUY INCCOM0865161013,213,37541,055SHSOLE41,055 0 0
BIO RAD LABS INCCL A0905722072,150,3214,489SHSOLE4,489 0 0
BIOGEN INCCOM09062X1038,347,01730,022SHSOLE30,022 0 0
BIO-TECHNE CORPCOM09073M1042,432,61632,789SHSOLE32,789 0 0
BLACKROCK INCCOM09247X10120,891,26531,222SHSOLE31,222 0 0
BOEING COCOM09702310524,876,403117,104SHSOLE117,104 0 0
BOOKING HOLDINGS INCCOM09857L10821,450,0408,087SHSOLE8,087 0 0
BORGWARNER INCCOM0997241062,397,17748,812SHSOLE48,812 0 0
BOSTON PROPERTIES INCCOM1011211011,603,52129,629SHSOLE29,629 0 0
BOSTON SCIENTIFIC CORPCOM10113710714,939,558298,612SHSOLE298,612 0 0
BRISTOL-MYERS SQUIBB COCOM11012210830,722,905443,268SHSOLE443,268 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,451,13723,546SHSOLE23,546 0 0
BROADCOM INCCOM11135F10155,862,73787,076SHSOLE87,076 0 0
BROWN & BROWN INCCOM1152361012,813,86749,005SHSOLE49,005 0 0
BROWN FORMAN CORPCL B1156372092,450,35838,126SHSOLE38,126 0 0
CBOE GLOBAL MKTS INCCOM12503M1082,968,85222,116SHSOLE22,116 0 0
CBRE GROUP INCCL A12504L1094,795,99565,870SHSOLE65,870 0 0
CDW CORPCOM12514G1085,443,27827,930SHSOLE27,930 0 0
CF INDS HLDGS INCCOM1252691002,964,98640,902SHSOLE40,902 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,431,08724,465SHSOLE24,465 0 0
THE CIGNA GROUPCOM12552310015,911,59862,269SHSOLE62,269 0 0
CME GROUP INCCOM12572Q10514,363,23474,996SHSOLE74,996 0 0
CMS ENERGY CORPCOM1258961003,727,23960,724SHSOLE60,724 0 0
CSX CORPCOM12640810313,197,792440,808SHSOLE440,808 0 0
CVS HEALTH CORPCOM12665010019,893,902267,715SHSOLE267,715 0 0
COTERRA ENERGY INCCOM1270971034,033,934164,382SHSOLE164,382 0 0
CADENCE DESIGN SYSTEM INCCOM12738710812,015,04757,190SHSOLE57,190 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,176,34044,588SHSOLE44,588 0 0
CAMDEN PPTY TRSH BEN INT1331311022,407,23122,961SHSOLE22,961 0 0
CAMPBELL SOUP COCOM1344291092,299,86841,831SHSOLE41,831 0 0
CAPITAL ONE FINL CORPCOM14040H1057,644,14379,494SHSOLE79,494 0 0
CARDINAL HEALTH INCCOM14149Y1084,055,33253,713SHSOLE53,713 0 0
CARMAX INCCOM1431301022,108,96332,809SHSOLE32,809 0 0
CARNIVAL CORPCOMMON STOCK1436583002,113,524208,229SHSOLE208,229 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,956,566173,914SHSOLE173,914 0 0
CATALENT INCCOM1488061022,456,30637,381SHSOLE37,381 0 0
CATERPILLAR INCCOM14912310124,828,225108,496SHSOLE108,496 0 0
CELANESE CORP DELCOM1508701032,257,39920,731SHSOLE20,731 0 0
CENTENE CORP DELCOM15135B1017,257,962114,823SHSOLE114,823 0 0
CENTERPOINT ENERGY INCCOM15189T1073,866,537131,247SHSOLE131,247 0 0
CERIDIAN HCM HLDG INCCOM15677J1082,348,67832,077SHSOLE32,077 0 0
CHARLES RIV LABS INTL INCCOM1598641072,086,81910,340SHSOLE10,340 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,795,89821,800SHSOLE21,800 0 0
CHEVRON CORP NEWCOM16676410060,512,781370,880SHSOLE370,880 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,838,0425,759SHSOLE5,759 0 0
CHURCH & DWIGHT CO INCCOM1713401024,494,94150,842SHSOLE50,842 0 0
CINCINNATI FINL CORPCOM1720621013,672,86232,770SHSOLE32,770 0 0
CISCO SYS INCCOM17275R10244,771,865856,468SHSOLE856,468 0 0
CINTAS CORPCOM1729081058,331,94118,008SHSOLE18,008 0 0
CITIGROUP INCCOM NEW17296742418,927,102403,649SHSOLE403,649 0 0
CITIZENS FINL GROUP INCCOM1746101053,118,270102,676SHSOLE102,676 0 0
CLOROX CO DELCOM1890541094,033,53825,490SHSOLE25,490 0 0
COCA COLA COCOM19121610050,332,879811,428SHSOLE811,428 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,465,770106,118SHSOLE106,118 0 0
COLGATE PALMOLIVE COCOM19416210313,023,720173,303SHSOLE173,303 0 0
COMCAST CORP NEWCL A20030N10133,247,297877,006SHSOLE877,006 0 0
COMERICA INCCOM2003401071,177,16027,111SHSOLE27,111 0 0
CONAGRA BRANDS INCCOM2058871023,732,26299,368SHSOLE99,368 0 0
CONOCOPHILLIPSCOM20825C10425,313,729255,153SHSOLE255,153 0 0
CONSOLIDATED EDISON INCCOM2091151047,077,95473,983SHSOLE73,983 0 0
CONSTELLATION BRANDS INCCL A21036P1087,646,15133,849SHSOLE33,849 0 0
CONSTELLATION ENERGY CORPCOM21037T1095,351,97368,178SHSOLE68,178 0 0
COOPER COS INCCOM NEW2166484023,841,50110,289SHSOLE10,289 0 0
COPART INCCOM2172041066,721,51889,370SHSOLE89,370 0 0
CORNING INCCOM2193501055,599,042158,703SHSOLE158,703 0 0
CORTEVA INCCOM22052L1048,962,729148,611SHSOLE148,611 0 0
COSTCO WHSL CORP NEWCOM22160K10545,965,44492,510SHSOLE92,510 0 0
COSTAR GROUP INCCOM22160N1095,837,65484,788SHSOLE84,788 0 0
CROWN CASTLE INCCOM22822V10112,074,50990,216SHSOLE90,216 0 0
CUMMINS INCCOM2310211067,037,16629,459SHSOLE29,459 0 0
D R HORTON INCCOM23331A1096,284,69164,333SHSOLE64,333 0 0
DTE ENERGY COCOM2333311074,497,71241,060SHSOLE41,060 0 0
DXC TECHNOLOGY COCOM23355L1061,206,43247,200SHSOLE47,200 0 0
DANAHER CORPORATIONCOM23585110234,396,907136,474SHSOLE136,474 0 0
DARDEN RESTAURANTS INCCOM2371941053,936,87525,373SHSOLE25,373 0 0
DAVITA INCCOM23918K108880,12510,851SHSOLE10,851 0 0
DEERE & COCOM24419910523,276,52356,376SHSOLE56,376 0 0
DELTA AIR LINES INC DELCOM NEW2473617024,661,296133,485SHSOLE133,485 0 0
DENTSPLY SIRONA INCCOM24906P1091,694,93243,150SHSOLE43,150 0 0
DEVON ENERGY CORP NEWCOM25179M1036,897,384136,285SHSOLE136,285 0 0
DEXCOM INCCOM2521311079,359,57780,561SHSOLE80,561 0 0
DIAMONDBACK ENERGY INCCOM25278X1095,179,03938,315SHSOLE38,315 0 0
DIGITAL RLTY TR INCCOM2538681035,892,99659,943SHSOLE59,943 0 0
DISNEY WALT COCOM25468710638,135,312380,858SHSOLE380,858 0 0
DISH NETWORK CORPORATIONCL A25470M109483,77051,851SHSOLE51,851 0 0
DISCOVER FINL SVCSCOM2547091085,501,92955,665SHSOLE55,665 0 0
DOLLAR GEN CORP NEWCOM2566771059,809,96246,612SHSOLE46,612 0 0
DOLLAR TREE INCCOM2567461086,222,31843,346SHSOLE43,346 0 0
DOMINION ENERGY INCCOM25746U1099,705,417173,590SHSOLE173,590 0 0
DOMINOS PIZZA INCCOM25754A2012,372,4257,192SHSOLE7,192 0 0
DOVER CORPCOM2600031084,425,70829,128SHSOLE29,128 0 0
DOW INCCOM2605571038,056,073146,955SHSOLE146,955 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20415,486,522160,532SHSOLE160,532 0 0
DUPONT DE NEMOURS INCCOM26614N1026,854,82495,511SHSOLE95,511 0 0
EOG RES INCCOM26875P10114,037,590122,460SHSOLE122,460 0 0
EQT CORPCOM26884L1092,441,84976,523SHSOLE76,523 0 0
EASTMAN CHEM COCOM2774321002,081,25824,677SHSOLE24,677 0 0
EBAY INC.COM2786421035,019,800113,135SHSOLE113,135 0 0
ECOLAB INCCOM2788651008,551,61151,662SHSOLE51,662 0 0
EDISON INTLCOM2810201075,619,95279,614SHSOLE79,614 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10810,663,649128,897SHSOLE128,897 0 0
ELECTRONIC ARTS INCCOM2855121096,542,00154,313SHSOLE54,313 0 0
EMERSON ELEC COCOM29101110410,380,727119,127SHSOLE119,127 0 0
ENPHASE ENERGY INCCOM29355A1075,955,76028,323SHSOLE28,323 0 0
ENTERGY CORP NEWCOM29364G1034,563,00442,352SHSOLE42,352 0 0
EPAM SYS INCCOM29414B1043,663,04912,251SHSOLE12,251 0 0
EQUIFAX INCCOM2944291055,180,33125,539SHSOLE25,539 0 0
EQUINIX INCCOM29444U70013,911,02519,293SHSOLE19,293 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074,260,36071,006SHSOLE71,006 0 0
ESSEX PPTY TR INCCOM2971781052,816,90713,469SHSOLE13,469 0 0
ETSY INCCOM29786A1062,905,37926,097SHSOLE26,097 0 0
EVERGY INCCOM30034W1062,924,83647,854SHSOLE47,854 0 0
EVERSOURCE ENERGYCOM30040W1085,682,92872,616SHSOLE72,616 0 0
EXELON CORPCOM30161N1018,678,686207,178SHSOLE207,178 0 0
EXPEDIA GROUP INCCOM NEW30212P3032,957,57130,481SHSOLE30,481 0 0
EXPEDITORS INTL WASH INCCOM3021301093,653,45133,177SHSOLE33,177 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,541,18527,872SHSOLE27,872 0 0
EXXON MOBIL CORPCOM30231G10294,146,619858,532SHSOLE858,532 0 0
FMC CORPCOM NEW3024913033,207,37826,262SHSOLE26,262 0 0
META PLATFORMS INCCL A30303M10298,347,154464,033SHSOLE464,033 0 0
FACTSET RESH SYS INCCOM3030751053,310,3437,975SHSOLE7,975 0 0
FAIR ISAAC CORPCOM3032501043,684,9065,244SHSOLE5,244 0 0
FASTENAL COCOM3119001046,419,345119,009SHSOLE119,009 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,501,62315,194SHSOLE15,194 0 0
FEDEX CORPCOM31428X10611,061,42948,411SHSOLE48,411 0 0
F5 INCCOM3156161021,826,07812,534SHSOLE12,534 0 0
FIDELITY NATL INFORMATION SVCOM31620M1066,721,110123,709SHSOLE123,709 0 0
FIFTH THIRD BANCORPCOM3167731003,795,507142,474SHSOLE142,474 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100541,87538,733SHSOLE38,733 0 0
FIRST SOLAR INCCOM3364331074,495,72520,670SHSOLE20,670 0 0
FISERV INCCOM33773810814,964,268132,392SHSOLE132,392 0 0
FIRSTENERGY CORPCOM3379321074,528,743113,049SHSOLE113,049 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,125,64014,824SHSOLE14,824 0 0
FORD MTR CO DELCOM34537086010,277,190815,650SHSOLE815,650 0 0
FORTINET INCCOM34959E1098,984,462135,186SHSOLE135,186 0 0
FORTIVE CORPCOM34959J1085,015,54073,574SHSOLE73,574 0 0
FOX CORPCL A COM35137L1052,107,76361,902SHSOLE61,902 0 0
FOX CORPCL B COM35137L204899,72428,736SHSOLE28,736 0 0
FRANKLIN RESOURCES INCCOM3546131011,601,85259,460SHSOLE59,460 0 0
FREEPORT-MCMORAN INCCL B35671D85712,190,771297,990SHSOLE297,990 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076,208,76975,689SHSOLE75,689 0 0
GALLAGHER ARTHUR J & COCOM3635761098,374,59543,775SHSOLE43,775 0 0
GARTNER INCCOM3666511075,367,06116,475SHSOLE16,475 0 0
GENERAC HLDGS INCCOM3687361041,419,89913,146SHSOLE13,146 0 0
GENERAL DYNAMICS CORPCOM36955010810,706,47246,915SHSOLE46,915 0 0
GENERAL ELECTRIC COCOM NEW36960430121,710,473227,097SHSOLE227,097 0 0
GENERAL MLS INCCOM37033410410,505,085122,924SHSOLE122,924 0 0
GENERAL MTRS COCOM37045V10010,665,003290,758SHSOLE290,758 0 0
GENUINE PARTS COCOM3724601054,916,90629,388SHSOLE29,388 0 0
GILEAD SCIENCES INCCOM37555810321,570,375259,978SHSOLE259,978 0 0
GLOBAL PMTS INCCOM37940X1025,772,20454,848SHSOLE54,848 0 0
GLOBE LIFE INCCOM37959E1022,074,97718,860SHSOLE18,860 0 0
GOLDMAN SACHS GROUP INCCOM38141G10423,039,33970,433SHSOLE70,433 0 0
GRAINGER W W INCCOM3848021046,458,2839,376SHSOLE9,376 0 0
HCA HEALTHCARE INCCOM40412C10111,656,23844,206SHSOLE44,206 0 0
HP INCCOM40434L1055,236,921178,430SHSOLE178,430 0 0
HALLIBURTON COCOM4062161015,963,665188,485SHSOLE188,485 0 0
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HASBRO INCCOM4180561071,434,97326,727SHSOLE26,727 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,504,470113,995SHSOLE113,995 0 0
HENRY JACK & ASSOC INCCOM4262811012,293,50615,217SHSOLE15,217 0 0
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HESS CORPCOM42809H1077,655,73757,849SHSOLE57,849 0 0
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HILTON WORLDWIDE HLDGS INCCOM43300A2037,825,32955,550SHSOLE55,550 0 0
HOLOGIC INCCOM4364401014,148,14151,402SHSOLE51,402 0 0
HOME DEPOT INCCOM43707610262,707,983212,483SHSOLE212,483 0 0
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HORMEL FOODS CORPCOM4404521002,407,87560,378SHSOLE60,378 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,458,181149,071SHSOLE149,071 0 0
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HUMANA INCCOM44485910212,648,66026,055SHSOLE26,055 0 0
HUNT J B TRANS SVCS INCCOM4456581073,035,98417,303SHSOLE17,303 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,369,576300,855SHSOLE300,855 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,720,1298,309SHSOLE8,309 0 0
IDEX CORPCOM45167R1043,632,71615,724SHSOLE15,724 0 0
IDEXX LABS INCCOM45168D1048,634,38117,266SHSOLE17,266 0 0
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INCYTE CORPCOM45337C1022,788,32138,582SHSOLE38,582 0 0
INGERSOLL RAND INCCOM45687V1064,911,55684,420SHSOLE84,420 0 0
INSULET CORPCOM45784P1014,267,36613,379SHSOLE13,379 0 0
INTEL CORPCOM45814010028,162,520862,030SHSOLE862,030 0 0
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INTERNATIONAL FLAVORS&FRAGRACOM4595061014,888,13453,155SHSOLE53,155 0 0
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INTERPUBLIC GROUP COS INCCOM4606901003,016,47781,001SHSOLE81,001 0 0
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INTUITCOM46120210326,111,37158,568SHSOLE58,568 0 0
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IQVIA HLDGS INCCOM46266C1057,643,34338,430SHSOLE38,430 0 0
IRON MTN INC DELCOM46284V1013,199,20360,465SHSOLE60,465 0 0
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ISHARES TRS&P 500 VAL ET4642874083,897,80425,684SHSOLE25,684 0 0
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ISHARES TRUS AER DEF ETF464288760279,5292,429SHSOLE2,429 0 0
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ISHARES TRMSCI USA MIN V46429B697208,4002,865SHSOLE2,865 0 0
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JACOBS SOLUTIONS INCCOM46982L1083,104,37926,418SHSOLE26,418 0 0
JOHNSON & JOHNSONCOM47816010484,486,625545,075SHSOLE545,075 0 0
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KLA CORPCOM NEW48248010011,455,78028,699SHSOLE28,699 0 0
KELLOGG COCOM4878361083,573,18653,363SHSOLE53,363 0 0
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KEYCORPCOM4932671082,429,819194,075SHSOLE194,075 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,004,14937,182SHSOLE37,182 0 0
KIMBERLY-CLARK CORPCOM4943681039,380,09969,886SHSOLE69,886 0 0
KIMCO RLTY CORPCOM49446R1092,518,257128,943SHSOLE128,943 0 0
KINDER MORGAN INC DELCOM49456B1017,221,632412,429SHSOLE412,429 0 0
KRAFT HEINZ COCOM5007541066,419,027165,995SHSOLE165,995 0 0
KROGER COCOM5010441016,704,693135,805SHSOLE135,805 0 0
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L3HARRIS TECHNOLOGIES INCCOM5024311097,789,94339,696SHSOLE39,696 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,237,84618,472SHSOLE18,472 0 0
LAM RESEARCH CORPCOM51280710814,905,38428,117SHSOLE28,117 0 0
LAMB WESTON HLDGS INCCOM5132721043,135,07729,995SHSOLE29,995 0 0
LAS VEGAS SANDS CORPCOM5178341073,936,18768,515SHSOLE68,515 0 0
LAUDER ESTEE COS INCCL A51843910411,904,26448,301SHSOLE48,301 0 0
LEIDOS HOLDINGS INCCOM5253271022,623,43428,497SHSOLE28,497 0 0
LENNAR CORPCL A5260571045,475,28552,091SHSOLE52,091 0 0
LILLY ELI & COCOM53245710856,464,773164,419SHSOLE164,419 0 0
LINCOLN NATL CORP INDCOM534187109716,02931,866SHSOLE31,866 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,027,97028,971SHSOLE28,971 0 0
LOCKHEED MARTIN CORPCOM53983010922,393,22047,370SHSOLE47,370 0 0
LOEWS CORPCOM5404241082,359,32540,664SHSOLE40,664 0 0
LOWES COS INCCOM54866110725,210,218126,070SHSOLE126,070 0 0
M & T BK CORPCOM55261F1044,219,98435,293SHSOLE35,293 0 0
MGM RESORTS INTERNATIONALCOM5529531012,913,86365,598SHSOLE65,598 0 0
MSCI INCCOM55354G1009,265,66816,555SHSOLE16,555 0 0
MARATHON OIL CORPCOM5658491063,172,328132,401SHSOLE132,401 0 0
MARATHON PETE CORPCOM56585A10212,761,79494,651SHSOLE94,651 0 0
MARKETAXESS HLDGS INCCOM57060D1083,070,4537,847SHSOLE7,847 0 0
MARSH & MCLENNAN COS INCCOM57174810217,239,257103,508SHSOLE103,508 0 0
MARRIOTT INTL INC NEWCL A5719032029,313,84856,094SHSOLE56,094 0 0
MARTIN MARIETTA MATLS INCCOM5732841064,596,25212,945SHSOLE12,945 0 0
MASCO CORPCOM5745991062,327,29446,808SHSOLE46,808 0 0
MASTERCARD INCORPORATEDCL A57636Q10464,002,679176,117SHSOLE176,117 0 0
MATCH GROUP INC NEWCOM57667L1072,212,33957,628SHSOLE57,628 0 0
MCCORMICK & CO INCCOM NON VTG5797802064,349,47052,271SHSOLE52,271 0 0
MCDONALDS CORPCOM58013510142,695,888152,698SHSOLE152,698 0 0
MCKESSON CORPCOM58155Q10310,164,87128,549SHSOLE28,549 0 0
MERCK & CO INCCOM58933Y10556,236,265528,586SHSOLE528,586 0 0
METLIFE INCCOM59156R1087,961,188137,404SHSOLE137,404 0 0
METTLER TOLEDO INTERNATIONALCOM5926881056,989,9994,568SHSOLE4,568 0 0
MICROSOFT CORPCOM594918104447,413,9231,551,904SHSOLE1,551,904 0 0
MICROCHIP TECHNOLOGY INC.COM5950171049,562,984114,144SHSOLE114,144 0 0
MICRON TECHNOLOGY INCCOM59511210313,719,385227,368SHSOLE227,368 0 0
MID-AMER APT CMNTYS INCCOM59522J1033,636,43924,076SHSOLE24,076 0 0
MODERNA INCCOM60770K10710,578,89868,882SHSOLE68,882 0 0
MOHAWK INDS INCCOM6081901041,101,81910,994SHSOLE10,994 0 0
MOLINA HEALTHCARE INCCOM60855R1003,256,69112,175SHSOLE12,175 0 0
MOLSON COORS BEVERAGE COCL B60871R2092,025,49439,193SHSOLE39,193 0 0
MONDELEZ INTL INCCL A60920710519,816,237284,226SHSOLE284,226 0 0
MONOLITHIC PWR SYS INCCOM6098391054,667,5369,325SHSOLE9,325 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1098,577,328158,810SHSOLE158,810 0 0
MOODYS CORPCOM6153691059,988,79932,641SHSOLE32,641 0 0
MORGAN STANLEYCOM NEW61744644823,860,704271,762SHSOLE271,762 0 0
MOSAIC CO NEWCOM61945C1033,256,74670,984SHSOLE70,984 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,974,20634,859SHSOLE34,859 0 0
NRG ENERGY INCCOM NEW6293775081,639,19947,804SHSOLE47,804 0 0
NVR INCCOM62944T1053,516,052631SHSOLE631 0 0
NASDAQ INCCOM6311031083,863,63870,672SHSOLE70,672 0 0
NETAPP INCCOM64110D1042,847,83844,602SHSOLE44,602 0 0
NETFLIX INCCOM64110L10632,076,78292,847SHSOLE92,847 0 0
NEWELL BRANDS INCCOM651229106960,40577,203SHSOLE77,203 0 0
NEWMONT CORPCOM6516391068,111,879165,481SHSOLE165,481 0 0
NEWS CORP NEWCL A65249B1091,376,69579,716SHSOLE79,716 0 0
NEWS CORP NEWCL B65249B208428,36024,576SHSOLE24,576 0 0
NEXTERA ENERGY INCCOM65339F10131,933,396414,289SHSOLE414,289 0 0
NIKE INCCL B65410610331,849,608259,700SHSOLE259,700 0 0
NISOURCE INCCOM65473P1052,359,82484,400SHSOLE84,400 0 0
NORDSON CORPCOM6556631022,490,64611,206SHSOLE11,206 0 0
NORFOLK SOUTHN CORPCOM65584410810,067,66847,489SHSOLE47,489 0 0
NORTHERN TR CORPCOM6658591043,829,60143,454SHSOLE43,454 0 0
NORTHROP GRUMMAN CORPCOM66680710213,848,83029,994SHSOLE29,994 0 0
GEN DIGITAL INCCOM6687711082,002,898116,719SHSOLE116,719 0 0
NUCOR CORPCOM6703461058,147,67552,746SHSOLE52,746 0 0
NVIDIA CORPORATIONCOM67066G104142,380,735512,585SHSOLE512,585 0 0
OREILLY AUTOMOTIVE INCCOM67103H10711,036,74013,000SHSOLE13,000 0 0
OCCIDENTAL PETE CORPCOM6745991059,464,013151,594SHSOLE151,594 0 0
OLD DOMINION FREIGHT LINE INCOM6795801006,437,78618,888SHSOLE18,888 0 0
OMNICOM GROUP INCCOM6819191063,986,99742,262SHSOLE42,262 0 0
ON SEMICONDUCTOR CORPCOM6821891057,409,54190,009SHSOLE90,009 0 0
ONEOK INC NEWCOM6826801035,920,78493,182SHSOLE93,182 0 0
ORACLE CORPCOM68389X10529,772,497320,410SHSOLE320,410 0 0
ORGANON & COCOMMON STOCK68622V1061,247,26653,030SHSOLE53,030 0 0
OTIS WORLDWIDE CORPCOM68902V1077,238,90485,769SHSOLE85,769 0 0
PG&E CORPCOM69331C1085,427,703335,665SHSOLE335,665 0 0
PNC FINL SVCS GROUP INCCOM69347510510,625,81483,602SHSOLE83,602 0 0
PPG INDS INCCOM6935061076,545,28648,999SHSOLE48,999 0 0
PPL CORPCOM69351T1064,266,043153,510SHSOLE153,510 0 0
PTC INCCOM69370C1002,845,42422,190SHSOLE22,190 0 0
PACCAR INCCOM6937181087,966,210108,828SHSOLE108,828 0 0
PACKAGING CORP AMERCOM6951561092,678,30819,292SHSOLE19,292 0 0
PARKER-HANNIFIN CORPCOM7010941048,987,91826,741SHSOLE26,741 0 0
PAYCOM SOFTWARE INCCOM70432V1023,056,21310,053SHSOLE10,053 0 0
PAYCHEX INCCOM7043261077,664,35266,885SHSOLE66,885 0 0
PAYPAL HLDGS INCCOM70450Y10317,851,292235,071SHSOLE235,071 0 0
PEPSICO INCCOM71344810852,344,346287,133SHSOLE287,133 0 0
PERKINELMER INCCOM7140461093,509,40226,335SHSOLE26,335 0 0
PFIZER INCCOM71708110347,747,3831,170,279SHSOLE1,170,279 0 0
PHILIP MORRIS INTL INCCOM71817210931,430,908323,197SHSOLE323,197 0 0
PHILLIPS 66COM7185461049,849,37197,153SHSOLE97,153 0 0
PINNACLE WEST CAP CORPCOM7234841011,869,11323,588SHSOLE23,588 0 0
PIONEER NAT RES COCOM72378710710,117,02849,535SHSOLE49,535 0 0
POOL CORPCOM73278L1052,787,8048,141SHSOLE8,141 0 0
PRICE T ROWE GROUP INCCOM74144T1085,279,54346,763SHSOLE46,763 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,608,68248,556SHSOLE48,556 0 0
PROCTER AND GAMBLE COCOM74271810973,131,838491,841SHSOLE491,841 0 0
PROGRESSIVE CORPCOM74331510317,445,023121,942SHSOLE121,942 0 0
PROLOGIS INC.COM74340W10324,011,487192,446SHSOLE192,446 0 0
PRUDENTIAL FINL INCCOM7443201026,347,97876,722SHSOLE76,722 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,496,174104,022SHSOLE104,022 0 0
PUBLIC STORAGECOM74460D1099,957,32632,956SHSOLE32,956 0 0
PULTE GROUP INCCOM7458671012,741,08347,033SHSOLE47,033 0 0
QORVO INCCOM74736K1012,141,19721,081SHSOLE21,081 0 0
QUALCOMM INCCOM74752510329,640,789232,331SHSOLE232,331 0 0
QUANTA SVCS INCCOM74762E1024,964,53929,792SHSOLE29,792 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,274,13023,142SHSOLE23,142 0 0
RALPH LAUREN CORPCL A7512121011,081,9989,274SHSOLE9,274 0 0
RAYMOND JAMES FINL INCCOM7547301093,768,76140,407SHSOLE40,407 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10129,909,585305,418SHSOLE305,418 0 0
REALTY INCOME CORPCOM7561091048,279,153130,751SHSOLE130,751 0 0
REGENCY CTRS CORPCOM7588491031,964,42932,109SHSOLE32,109 0 0
REGENERON PHARMACEUTICALSCOM75886F10718,416,09022,413SHSOLE22,413 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,694,349199,049SHSOLE199,049 0 0
REPUBLIC SVCS INCCOM7607591005,790,39142,822SHSOLE42,822 0 0
RESMED INCCOM7611521076,707,22630,628SHSOLE30,628 0 0
ROBERT HALF INTL INCCOM7703231031,809,03822,453SHSOLE22,453 0 0
ROCKWELL AUTOMATION INCCOM7739031097,022,25923,930SHSOLE23,930 0 0
ROLLINS INCCOM7757111041,811,04848,256SHSOLE48,256 0 0
ROPER TECHNOLOGIES INCCOM7766961069,743,65622,110SHSOLE22,110 0 0
ROSS STORES INCCOM7782961037,619,60371,795SHSOLE71,795 0 0
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SBA COMMUNICATIONS CORP NEWCL A78410G1045,868,85422,480SHSOLE22,480 0 0
SALESFORCE INCCOM79466L30241,650,734208,483SHSOLE208,483 0 0
HENRY SCHEIN INCCOM8064071022,304,23928,259SHSOLE28,259 0 0
SCHLUMBERGER LTDCOM STK80685710814,537,774296,085SHSOLE296,085 0 0
SCHWAB CHARLES CORPCOM80851310516,656,892318,001SHSOLE318,001 0 0
SEALED AIR CORP NEWCOM81211K1001,375,46429,960SHSOLE29,960 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209354,4612,738SHSOLE2,738 0 0
SEMPRACOM8168511099,905,96865,533SHSOLE65,533 0 0
SERVICENOW INCCOM81762P10219,586,55442,147SHSOLE42,147 0 0
SHERWIN WILLIAMS COCOM82434810611,003,84048,956SHSOLE48,956 0 0
SIMON PPTY GROUP INC NEWCOM8288061097,625,26968,101SHSOLE68,101 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,847,56432,612SHSOLE32,612 0 0
SMITH A O CORPCOM8318652091,829,01826,450SHSOLE26,450 0 0
SMUCKER J M COCOM NEW8326964053,498,65022,232SHSOLE22,232 0 0
SNAP ON INCCOM8330341012,733,81311,073SHSOLE11,073 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,540,10611,647SHSOLE11,647 0 0
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STANLEY BLACK & DECKER INCCOM8545021012,478,31830,756SHSOLE30,756 0 0
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STEEL DYNAMICS INCCOM8581191003,931,43534,773SHSOLE34,773 0 0
STRYKER CORPORATIONCOM86366710120,066,25770,292SHSOLE70,292 0 0
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SYSCO CORPCOM8718291078,115,637105,084SHSOLE105,084 0 0
TJX COS INC NEWCOM87254010918,954,187241,886SHSOLE241,886 0 0
T-MOBILE US INCCOM87259010417,885,423123,484SHSOLE123,484 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,943,58133,056SHSOLE33,056 0 0
TAPESTRY INCCOM8760301072,204,90451,146SHSOLE51,146 0 0
TARGET CORPCOM87612E10615,818,99095,508SHSOLE95,508 0 0
TARGA RES CORPCOM87612G1013,386,19346,418SHSOLE46,418 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,371,6029,772SHSOLE9,772 0 0
TELEFLEX INCORPORATEDCOM8793691062,411,7659,521SHSOLE9,521 0 0
TERADYNE INCCOM8807701023,489,13032,454SHSOLE32,454 0 0
TESLA INCCOM88160R101116,325,312560,712SHSOLE560,712 0 0
TEXAS INSTRS INCCOM88250810435,229,364189,395SHSOLE189,395 0 0
TEXTRON INCCOM8832031013,074,17143,525SHSOLE43,525 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610247,127,46981,766SHSOLE81,766 0 0
3M COCOM88579Y10112,021,326114,369SHSOLE114,369 0 0
TRACTOR SUPPLY COCOM8923561065,412,97123,030SHSOLE23,030 0 0
TRANSDIGM GROUP INCCOM8936411007,970,45910,814SHSOLE10,814 0 0
TRAVELERS COMPANIES INCCOM89417E1098,258,53448,180SHSOLE48,180 0 0
TRIMBLE INCCOM8962391002,695,27951,417SHSOLE51,417 0 0
TRUIST FINL CORPCOM89832Q1099,432,776276,621SHSOLE276,621 0 0
TYLER TECHNOLOGIES INCCOM9022521053,078,6308,681SHSOLE8,681 0 0
TYSON FOODS INCCL A9024941033,532,26959,546SHSOLE59,546 0 0
UDR INCCOM9026531042,640,24064,302SHSOLE64,302 0 0
US BANCORP DELCOM NEW90297330410,471,083290,460SHSOLE290,460 0 0
ULTA BEAUTY INCCOM90384S3035,788,46710,608SHSOLE10,608 0 0
UNION PAC CORPCOM90781810825,610,536127,251SHSOLE127,251 0 0
UNITED AIRLS HLDGS INCCOM9100471093,009,39868,009SHSOLE68,009 0 0
UNITED PARCEL SERVICE INCCL B91131210629,434,879151,734SHSOLE151,734 0 0
UNITED RENTALS INCCOM9113631095,722,69014,460SHSOLE14,460 0 0
UNITEDHEALTH GROUP INCCOM91324P10292,058,642194,796SHSOLE194,796 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,700,09013,376SHSOLE13,376 0 0
V F CORPCOM9182041081,564,04368,269SHSOLE68,269 0 0
VALERO ENERGY CORPCOM91913Y10011,220,35080,375SHSOLE80,375 0 0
VENTAS INCCOM92276F1003,615,04383,392SHSOLE83,392 0 0
VERISIGN INCCOM92343E1023,972,58118,798SHSOLE18,798 0 0
VERIZON COMMUNICATIONS INCCOM92343V10433,990,871874,026SHSOLE874,026 0 0
VERISK ANALYTICS INCCOM92345Y1066,255,40332,604SHSOLE32,604 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10016,887,43753,599SHSOLE53,599 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062,349,020105,290SHSOLE105,290 0 0
VIATRIS INCCOM92556V1062,432,167252,824SHSOLE252,824 0 0
VICI PPTYS INCCOM9256521096,825,800209,252SHSOLE209,252 0 0
VISA INCCOM CL A92826C83976,380,212338,775SHSOLE338,775 0 0
VULCAN MATLS COCOM9291601094,753,75627,709SHSOLE27,709 0 0
WEC ENERGY GROUP INCCOM92939U1066,233,67565,763SHSOLE65,763 0 0
WABTECCOM9297401083,831,79137,916SHSOLE37,916 0 0
WALMART INCCOM93114210343,108,924292,363SHSOLE292,363 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,160,996149,248SHSOLE149,248 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,949,473460,230SHSOLE460,230 0 0
WASTE MGMT INC DELCOM94106L10912,634,90677,434SHSOLE77,434 0 0
WATERS CORPCOM9418481033,776,86712,198SHSOLE12,198 0 0
WELLS FARGO CO NEWCOM94974610129,619,164792,380SHSOLE792,380 0 0
WELLTOWER INCCOM95040Q1047,062,32598,512SHSOLE98,512 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,347,76415,435SHSOLE15,435 0 0
WESTERN DIGITAL CORP.COM9581021052,500,61066,382SHSOLE66,382 0 0
WESTROCK COCOM96145D1051,610,40052,852SHSOLE52,852 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,603,111152,775SHSOLE152,775 0 0
WHIRLPOOL CORPCOM9633201061,500,14311,363SHSOLE11,363 0 0
WILLIAMS COS INCCOM9694571007,582,410253,932SHSOLE253,932 0 0
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CORCEPT THERAPEUTICS INCCOM2183521021,861,04985,921SHSOLE85,921 0 0
CORECIVIC INCCOM21871N101948,713103,121SHSOLE103,121 0 0
QUIDELORTHO CORPCOM2197981054,274,18247,976SHSOLE47,976 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,390,466100,821SHSOLE100,821 0 0
CORSAIR GAMING INCCOM22041X102574,97931,334SHSOLE31,334 0 0
CORVEL CORPCOM2210061091,551,9248,156SHSOLE8,156 0 0
COTY INCCOM CL A2220702033,965,111328,782SHSOLE328,782 0 0
COUSINS PPTYS INCCOM NEW2227955022,905,392135,893SHSOLE135,893 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,256,43719,863SHSOLE19,863 0 0
CRANE HLDGS COCOM2244411054,857,57342,798SHSOLE42,798 0 0
CROCS INCCOM2270461097,001,36255,373SHSOLE55,373 0 0
CROSS CTRY HEALTHCARE INCCOM227483104709,19631,774SHSOLE31,774 0 0
ARTIVION INCCOM228903100468,77035,784SHSOLE35,784 0 0
CUBESMARTCOM2296631099,308,662201,399SHSOLE201,399 0 0
CULLEN FROST BANKERS INCCOM2298991096,080,01457,718SHSOLE57,718 0 0
CURTISS WRIGHT CORPCOM2315611016,055,41234,355SHSOLE34,355 0 0
CUSTOMERS BANCORP INCCOM23204G100502,35527,125SHSOLE27,125 0 0
CUTERA INCCOM232109108378,10916,008SHSOLE16,008 0 0
CYTOKINETICS INCCOM NEW23282W6053,026,41086,002SHSOLE86,002 0 0
DMC GLOBAL INCCOM23291C103361,23116,442SHSOLE16,442 0 0
DXP ENTERPRISES INCCOM NEW233377407380,54114,136SHSOLE14,136 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,283,63786,766SHSOLE86,766 0 0
DANA INCCOM2358252051,717,100114,093SHSOLE114,093 0 0
DARLING INGREDIENTS INCCOM2372661018,393,890143,731SHSOLE143,731 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,386,13737,677SHSOLE37,677 0 0
DECKERS OUTDOOR CORPCOM24353710710,626,91223,639SHSOLE23,639 0 0
DELUXE CORPCOM248019101614,64038,415SHSOLE38,415 0 0
DESIGNER BRANDS INCCL A250565108394,33145,118SHSOLE45,118 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,452,945178,714SHSOLE178,714 0 0
DICKS SPORTING GOODS INCCOM2533931027,614,66953,666SHSOLE53,666 0 0
DIGI INTL INCCOM2537981021,079,61232,055SHSOLE32,055 0 0
DIGITAL TURBINE INCCOM NEW25400W102995,05480,506SHSOLE80,506 0 0
DIME CMNTY BANCSHARES INCCOM25432X102717,70231,589SHSOLE31,589 0 0
DINE BRANDS GLOBAL INCCOM254423106951,01814,060SHSOLE14,060 0 0
DIODES INCCOM2545431013,783,95940,793SHSOLE40,793 0 0
DONALDSON INCCOM2576511097,130,489109,129SHSOLE109,129 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100917,14422,446SHSOLE22,446 0 0
DORMAN PRODS INCCOM2582781002,187,46725,359SHSOLE25,359 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,006,09166,537SHSOLE66,537 0 0
DOUGLAS EMMETT INCCOM25960P1091,939,509157,300SHSOLE157,300 0 0
DOUGLAS ELLIMAN INCCOM25961D105184,49159,322SHSOLE59,322 0 0
DRIL-QUIP INCCOM262037104872,75030,420SHSOLE30,420 0 0
DYCOM INDS INCCOM2674751012,482,38126,507SHSOLE26,507 0 0
DYNATRACE INCCOM NEW2681501098,223,839194,417SHSOLE194,417 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,043,872106,409SHSOLE106,409 0 0
E L F BEAUTY INCCOM26856L1033,739,10245,405SHSOLE45,405 0 0
EL POLLO LOCO HLDGS INCCOM268603107168,88017,610SHSOLE17,610 0 0
EPR PPTYSCOM SH BEN INT26884U1092,563,33067,279SHSOLE67,279 0 0
EAGLE BANCORP INC MDCOM268948106940,90928,112SHSOLE28,112 0 0
EAGLE MATLS INCCOM26969P1084,744,72132,332SHSOLE32,332 0 0
EAGLE PHARMACEUTICALS INCCOM269796108264,9199,338SHSOLE9,338 0 0
EAST WEST BANCORP INCCOM27579R1046,958,646125,381SHSOLE125,381 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,119,01381,442SHSOLE81,442 0 0
EASTGROUP PPTYS INCCOM2772761016,460,54039,079SHSOLE39,079 0 0
EBIX INCCOM NEW278715206274,02220,775SHSOLE20,775 0 0
EDGEWELL PERS CARE COCOM28035Q1021,956,02946,111SHSOLE46,111 0 0
8X8 INC NEWCOM282914100418,939100,465SHSOLE100,465 0 0
ELLINGTON FINANCIAL INCCOM28852N109687,57056,312SHSOLE56,312 0 0
EMBECTA CORPCOMMON STOCK29082K1051,442,66851,304SHSOLE51,304 0 0
EMCOR GROUP INCCOM29084Q1006,948,60942,737SHSOLE42,737 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105408,79539,459SHSOLE39,459 0 0
ASPEN TECHNOLOGY INCCOM29109X1065,982,43326,139SHSOLE26,139 0 0
EMPLOYERS HLDGS INCCOM2922181041,016,81924,390SHSOLE24,390 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106712,02717,607SHSOLE17,607 0 0
ENCORE CAP GROUP INCCOM2925541021,053,29520,878SHSOLE20,878 0 0
ENCORE WIRE CORPCOM2925621053,048,67916,450SHSOLE16,450 0 0
ENCOMPASS HEALTH CORPCOM29261A1004,841,40989,490SHSOLE89,490 0 0
ENERGIZER HLDGS INC NEWCOM29272W1092,047,47459,005SHSOLE59,005 0 0
ENERSYSCOM29275Y1023,182,84936,635SHSOLE36,635 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,302,87251,093SHSOLE51,093 0 0
ENHABIT INCCOM29332G102618,96744,498SHSOLE44,498 0 0
ENPRO INDS INCCOM29355X1071,938,17218,656SHSOLE18,656 0 0
ENOVA INTL INCCOM29357K1031,243,99627,999SHSOLE27,999 0 0
ENSIGN GROUP INCCOM29358P1014,775,18549,981SHSOLE49,981 0 0
ENVESTNET INCCOM29404K1062,893,01849,310SHSOLE49,310 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,983,115146,358SHSOLE146,358 0 0
EPLUS INCCOM2942681071,183,38424,131SHSOLE24,131 0 0
EQUITRANS MIDSTREAM CORPCOM2946001012,205,902381,644SHSOLE381,644 0 0
ESAB CORPORATIONCOM29605J1062,736,94946,334SHSOLE46,334 0 0
ESCO TECHNOLOGIES INCCOM2963151042,208,90423,142SHSOLE23,142 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,172,947127,684SHSOLE127,684 0 0
ESSENTIAL UTILS INCCOM29670G1029,343,413214,053SHSOLE214,053 0 0
ETHAN ALLEN INTERIORS INCCOM297602104561,80420,459SHSOLE20,459 0 0
EURONET WORLDWIDE INCCOM2987361094,727,99942,252SHSOLE42,252 0 0
EVERCORE INCCLASS A29977A1053,697,23732,044SHSOLE32,044 0 0
EVERTEC INCCOM30040P1031,973,46458,473SHSOLE58,473 0 0
EXELIXIS INCCOM30161Q1045,641,361290,642SHSOLE290,642 0 0
EXLSERVICE HOLDINGS INCCOM3020811044,798,74529,653SHSOLE29,653 0 0
EXPONENT INCCOM30214U1024,527,12245,412SHSOLE45,412 0 0
EXTREME NETWORKSCOM30226D1062,215,071115,851SHSOLE115,851 0 0
EZCORP INCCL A NON VTG302301106406,29847,244SHSOLE47,244 0 0
F N B CORPCOM3025201013,749,932323,270SHSOLE323,270 0 0
FB FINL CORPCOM30257X104977,03131,436SHSOLE31,436 0 0
FTI CONSULTING INCCOM3029411096,092,39230,871SHSOLE30,871 0 0
FARO TECHNOLOGIES INCCOM311642102409,80616,652SHSOLE16,652 0 0
FEDERAL SIGNAL CORPCOM3138551082,947,88654,379SHSOLE54,379 0 0
FEDERATED HERMES INCCL B3142111033,043,13475,813SHSOLE75,813 0 0
FIRST AMERN FINL CORPCOM31847R1025,168,42192,857SHSOLE92,857 0 0
FIRST BANCORP P RCOM NEW3186727061,871,213163,854SHSOLE163,854 0 0
FIRST BANCORP N CCOM3189101061,297,01336,515SHSOLE36,515 0 0
FIRST COMWLTH FINL CORP PACOM3198291071,146,49392,236SHSOLE92,236 0 0
FIRST FINL BANKSHARES INCCOM32020R1093,713,447116,409SHSOLE116,409 0 0
FIRST FINL BANCORP OHCOM3202091091,851,60485,053SHSOLE85,053 0 0
FIRST HAWAIIAN INCCOM32051X1082,356,338114,219SHSOLE114,219 0 0
FIRST HORIZON CORPORATIONCOM3205171058,623,033484,985SHSOLE484,985 0 0
FIRST INDL RLTY TR INCCOM32054K1036,304,147118,499SHSOLE118,499 0 0
FIRSTCASH HOLDINGS INCCOM33768G1073,207,10233,628SHSOLE33,628 0 0
FIVE BELOW INCCOM33829M10110,254,21649,785SHSOLE49,785 0 0
FLUOR CORP NEWCOM3434121023,938,707127,425SHSOLE127,425 0 0
FLOWERS FOODS INCCOM3434981014,722,825172,303SHSOLE172,303 0 0
FLOWSERVE CORPCOM34354P1053,985,072117,208SHSOLE117,208 0 0
FOOT LOCKER INCCOM3448491042,823,38871,136SHSOLE71,136 0 0
FORMFACTOR INCCOM3463751082,200,07169,076SHSOLE69,076 0 0
FORRESTER RESH INCCOM346563109326,12010,081SHSOLE10,081 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,754,479115,009SHSOLE115,009 0 0
FORWARD AIR CORPCOM3498531012,569,64523,846SHSOLE23,846 0 0
FOUR CORNERS PPTY TR INCCOM35086T1092,020,67875,230SHSOLE75,230 0 0
FOX FACTORY HLDG CORPCOM35138V1024,600,53037,905SHSOLE37,905 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101878,17973,611SHSOLE73,611 0 0
FRANKLIN ELEC INCCOM3535141023,283,43134,893SHSOLE34,893 0 0
FRONTDOOR INCCOM35905A1092,016,11472,314SHSOLE72,314 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,552,748199,945SHSOLE199,945 0 0
FULGENT GENETICS INCCOM359664109552,21917,688SHSOLE17,688 0 0
FULLER H B COCOM3596941063,296,89448,165SHSOLE48,165 0 0
FULTON FINL CORP PACOM3602711002,077,187150,303SHSOLE150,303 0 0
FUTUREFUEL CORPCOM36116M106170,89123,156SHSOLE23,156 0 0
GATX CORPCOM3614481033,431,30431,188SHSOLE31,188 0 0
GEO GROUP INC NEWCOM36162J106878,457111,338SHSOLE111,338 0 0
G III APPAREL GROUP LTDCOM36237H101596,01638,329SHSOLE38,329 0 0
GMS INCCOM36251C1032,160,86037,327SHSOLE37,327 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,363,545106,293SHSOLE106,293 0 0
GAMESTOP CORP NEWCL A36467W1095,218,887226,711SHSOLE226,711 0 0
GANNETT CO INCCOM36472T109242,189129,513SHSOLE129,513 0 0
GAP INCCOM3647601081,906,375189,878SHSOLE189,878 0 0
GENESCO INCCOM371532102392,03410,630SHSOLE10,630 0 0
GENTEX CORPCOM3719011095,896,783210,374SHSOLE210,374 0 0
GENWORTH FINL INCCOM CL A37247D1062,230,266444,276SHSOLE444,276 0 0
GENTHERM INCCOM37253A1031,798,82429,772SHSOLE29,772 0 0
GETTY RLTY CORP NEWCOM3742971091,374,14838,139SHSOLE38,139 0 0
GIBRALTAR INDS INCCOM3746891071,347,08827,775SHSOLE27,775 0 0
GLACIER BANCORP INC NEWCOM37637Q1054,173,52599,346SHSOLE99,346 0 0
GLAUKOS CORPCOM3773221022,143,27842,780SHSOLE42,780 0 0
GLOBAL NET LEASE INCCOM NEW3793782011,197,06093,084SHSOLE93,084 0 0
GLOBUS MED INCCL A3795772083,954,77569,823SHSOLE69,823 0 0
GOGO INCCOM38046C109844,03158,209SHSOLE58,209 0 0
GOLDEN ENTMT INCCOM381013101850,96919,558SHSOLE19,558 0 0
GOODYEAR TIRE & RUBR COCOM3825501012,790,440253,216SHSOLE253,216 0 0
GRACO INCCOM38410910411,034,512151,137SHSOLE151,137 0 0
GRAHAM HLDGS COCOM CL B3846371042,050,8813,442SHSOLE3,442 0 0
GRAND CANYON ED INCCOM38526M1063,132,93327,506SHSOLE27,506 0 0
GRANITE CONSTR INCCOM3873281071,611,03439,217SHSOLE39,217 0 0
GREEN BRICK PARTNERS INCCOM392709101854,02724,359SHSOLE24,359 0 0
GREEN DOT CORPCL A39304D102720,83841,958SHSOLE41,958 0 0
GREEN PLAINS INCCOM3932221041,647,83153,173SHSOLE53,173 0 0
GREENBRIER COS INCCOM393657101945,79829,400SHSOLE29,400 0 0
GREIF INCCL A3976241071,455,22922,964SHSOLE22,964 0 0
GRIFFON CORPCOM3984331021,362,53842,566SHSOLE42,566 0 0
GROCERY OUTLET HLDG CORPCOM39874R1012,243,50579,388SHSOLE79,388 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,960,66813,076SHSOLE13,076 0 0
GUESS INCCOM401617105456,90123,479SHSOLE23,479 0 0
HF SINCLAIR CORPCOM4039491005,835,160120,611SHSOLE120,611 0 0
HCI GROUP INCCOM40416E103321,0105,989SHSOLE5,989 0 0
HNI CORPCOM4042511001,032,72537,095SHSOLE37,095 0 0
HAEMONETICS CORP MASSCOM4050241003,743,77645,242SHSOLE45,242 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,370,47479,911SHSOLE79,911 0 0
HALOZYME THERAPEUTICS INCCOM40637H1094,630,881121,259SHSOLE121,259 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,797,34076,850SHSOLE76,850 0 0
HANESBRANDS INCCOM4103451021,709,547325,009SHSOLE325,009 0 0
HANMI FINL CORPCOM NEW410495204507,70427,340SHSOLE27,340 0 0
HANOVER INS GROUP INCCOM4108671054,102,49131,926SHSOLE31,926 0 0
HARLEY DAVIDSON INCCOM4128221084,572,461120,423SHSOLE120,423 0 0
HARMONIC INCCOM4131601021,437,59698,533SHSOLE98,533 0 0
HARMONY BIOSCIENCES HLDGS INCOM413197104868,42526,598SHSOLE26,598 0 0
HARSCO CORPCOM415864107482,65670,667SHSOLE70,667 0 0
HAVERTY FURNITURE COS INCCOM419596101378,58011,864SHSOLE11,864 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,769,84398,173SHSOLE98,173 0 0
HAWAIIAN HOLDINGS INCCOM419879101417,75145,606SHSOLE45,606 0 0
HAWKINS INCCOM420261109743,91016,992SHSOLE16,992 0 0
HAYNES INTL INCCOM NEW420877201566,76811,315SHSOLE11,315 0 0
HEALTHCARE SVCS GROUP INCCOM421906108921,55166,442SHSOLE66,442 0 0
HEALTHSTREAM INCCOM42222N103586,98621,660SHSOLE21,660 0 0
HEALTHEQUITY INCCOM42226A1074,456,38375,905SHSOLE75,905 0 0
HEALTHCARE RLTY TRCL A COM42226K1056,597,290341,298SHSOLE341,298 0 0
HEARTLAND EXPRESS INCCOM422347104665,31341,791SHSOLE41,791 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102540,74217,811SHSOLE17,811 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107990,596127,984SHSOLE127,984 0 0
HELMERICH & PAYNE INCCOM4234521013,349,95493,705SHSOLE93,705 0 0
HERITAGE FINL CORP WASHCOM42722X106673,75831,484SHSOLE31,484 0 0
HESKA CORPCOM RESTRC NEW42805E306884,8289,064SHSOLE9,064 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,355,013144,568SHSOLE144,568 0 0
HEXCEL CORP NEWCOM4282911085,158,81375,587SHSOLE75,587 0 0
HIBBETT INCCOM428567101673,19811,414SHSOLE11,414 0 0
HIGHWOODS PPTYS INCCOM4312841082,183,68694,165SHSOLE94,165 0 0
HILLENBRAND INCCOM4315711082,958,03062,235SHSOLE62,235 0 0
HILLTOP HOLDINGS INCCOM4327481011,222,01841,187SHSOLE41,187 0 0
HILTON GRAND VACATIONS INCCOM43283X1053,163,28371,197SHSOLE71,197 0 0
HOME BANCSHARES INCCOM4368932003,683,514169,669SHSOLE169,669 0 0
HOMESTREET INCCOM43785V102283,48615,758SHSOLE15,758 0 0
HOPE BANCORP INCCOM43940T1091,113,136113,354SHSOLE113,354 0 0
HORACE MANN EDUCATORS CORP NCOM4403271041,228,14736,683SHSOLE36,683 0 0
HOSTESS BRANDS INCCL A44109J1062,987,342120,070SHSOLE120,070 0 0
HUB GROUP INCCL A4433201062,458,09929,284SHSOLE29,284 0 0
HUBBELL INCCOM44351060711,695,66848,069SHSOLE48,069 0 0
HUDSON PAC PPTYS INCCOM444097109761,997114,586SHSOLE114,586 0 0
ICU MED INCCOM44930G1072,980,16718,066SHSOLE18,066 0 0
IPG PHOTONICS CORPCOM44980X1093,496,70228,357SHSOLE28,357 0 0
ITT INCCOM45073V1086,400,52674,166SHSOLE74,166 0 0
IDACORP INCCOM4511071064,912,11645,344SHSOLE45,344 0 0
INARI MED INCCOM45332Y1092,673,65143,305SHSOLE43,305 0 0
INDEPENDENCE RLTY TR INCCOM45378A1063,217,878200,741SHSOLE200,741 0 0
INDEPENDENT BK CORP MASSCOM4538361082,685,95840,932SHSOLE40,932 0 0
INDEPENDENT BANK GROUP INCCOM45384B1061,472,49331,769SHSOLE31,769 0 0
INGEVITY CORPCOM45688C1072,253,16631,504SHSOLE31,504 0 0
INGREDION INCCOM4571871025,993,42358,915SHSOLE58,915 0 0
INSIGHT ENTERPRISES INCCOM45765U1033,820,89226,727SHSOLE26,727 0 0
INNOSPEC INCCOM45768S1052,280,19822,209SHSOLE22,209 0 0
INSTEEL INDS INCCOM45774W108485,29217,444SHSOLE17,444 0 0
INSPERITY INCCOM45778Q1073,844,26231,627SHSOLE31,627 0 0
INOGEN INCCOM45780L104256,53920,556SHSOLE20,556 0 0
INSTALLED BLDG PRODS INCCOM45780R1012,398,50721,034SHSOLE21,034 0 0
INNOVIVA INCCOM45781M101628,88655,901SHSOLE55,901 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,905,90525,081SHSOLE25,081 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,740,95065,162SHSOLE65,162 0 0
INTEGER HLDGS CORPCOM45826H1092,302,68029,712SHSOLE29,712 0 0
INTER PARFUMS INCCOM4583341092,276,97816,008SHSOLE16,008 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,616,65592,256SHSOLE92,256 0 0
INTERFACE INCCOM458665304414,50251,047SHSOLE51,047 0 0
INTERDIGITAL INCCOM45867G1011,706,22523,405SHSOLE23,405 0 0
INTERNATIONAL BANCSHARES CORCOM4590441032,027,44147,348SHSOLE47,348 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,978,087112,677SHSOLE112,677 0 0
IROBOT CORPCOM4627261001,065,68924,420SHSOLE24,420 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,259,044119,681SHSOLE119,681 0 0
ISHARES TRCORE S&P MCP E46428750727,037,293108,080SHSOLE108,080 0 0
ISHARES TRS&P MC 400VL E4642877051,093,26710,638SHSOLE10,638 0 0
ISHARES TRCORE S&P SCP E46428780422,236,455229,953SHSOLE229,953 0 0
ISHARES TRSP SMCP600VL E464287879467,2954,993SHSOLE4,993 0 0
ISHARES TRUS REGNL BKS E464288778330,8799,245SHSOLE9,245 0 0
ITEOS THERAPEUTICS INCCOM46565G104295,80021,734SHSOLE21,734 0 0
ITRON INCCOM4657411062,246,61240,516SHSOLE40,516 0 0
JBG SMITH PPTYSCOM46590V1001,372,25291,119SHSOLE91,119 0 0
J & J SNACK FOODS CORPCOM4660321091,993,70713,451SHSOLE13,451 0 0
JABIL INCCOM46631310310,536,971119,521SHSOLE119,521 0 0
JACK IN THE BOX INCCOM4663671091,617,96218,472SHSOLE18,472 0 0
JEFFERIES FINL GROUP INCCOM47233W1095,150,069162,258SHSOLE162,258 0 0
JETBLUE AWYS CORPCOM4771431012,109,992289,834SHSOLE289,834 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,122,41528,570SHSOLE28,570 0 0
JONES LANG LASALLE INCCOM48020Q1076,192,78242,565SHSOLE42,565 0 0
ZIFF DAVIS INCCOM48123V1023,303,23242,322SHSOLE42,322 0 0
KAR AUCTION SVCS INCCOM48238T1091,336,11297,669SHSOLE97,669 0 0
KBR INCCOM48242W1066,694,245121,603SHSOLE121,603 0 0
KKR REAL ESTATE FIN TR INCCOM48251K100588,92051,705SHSOLE51,705 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,066,91014,296SHSOLE14,296 0 0
KAMAN CORPCOM483548103653,43028,584SHSOLE28,584 0 0
KB HOMECOM48666K1092,941,29773,203SHSOLE73,203 0 0
KELLY SVCS INCCL A488152208598,51736,077SHSOLE36,077 0 0
KEMPER CORPCOM4884011003,135,24357,359SHSOLE57,359 0 0
KENNAMETAL INCCOM4891701001,991,74572,217SHSOLE72,217 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,742,547105,036SHSOLE105,036 0 0
KILROY RLTY CORPCOM49427F1083,061,89794,503SHSOLE94,503 0 0
KINSALE CAP GROUP INCCOM49714P1085,839,71819,456SHSOLE19,456 0 0
KIRBY CORPCOM4972661063,743,93653,715SHSOLE53,715 0 0
KITE RLTY GROUP TRCOM NEW49803T3004,110,529196,488SHSOLE196,488 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,249,534145,803SHSOLE145,803 0 0
KNOWLES CORPCOM49926D1091,390,90681,818SHSOLE81,818 0 0
KOHLS CORPCOM5002551042,328,29498,908SHSOLE98,908 0 0
KONTOOR BRANDS INCCOM50050N1032,129,78944,013SHSOLE44,013 0 0
KOPPERS HOLDINGS INCCOM50060P106643,58818,404SHSOLE18,404 0 0
KORN FERRYCOM NEW5006432002,445,75047,270SHSOLE47,270 0 0
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KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,705,523183,301SHSOLE183,301 0 0
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LIVERAMP HLDGS INCCOM53815P1081,272,75158,037SHSOLE58,037 0 0
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M D C HLDGS INCCOM5526761082,024,19452,076SHSOLE52,076 0 0
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MP MATERIALS CORPCOM CL A5533681012,265,65880,371SHSOLE80,371 0 0
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MATADOR RES COCOM5764852054,796,926100,670SHSOLE100,670 0 0
MATERION CORPCOM5766901012,135,56018,410SHSOLE18,410 0 0
MATSON INCCOM57686G1052,021,73933,882SHSOLE33,882 0 0
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MERCURY SYS INCCOM5893781082,663,91452,111SHSOLE52,111 0 0
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MERITAGE HOMES CORPCOM59001A1023,829,37832,797SHSOLE32,797 0 0
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PATHWARD FINANCIAL INCCOM59100U1081,025,50824,717SHSOLE24,717 0 0
METHODE ELECTRS INCCOM5915202001,466,99633,432SHSOLE33,432 0 0
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MR COOPER GROUP INCCOM62482R1072,546,20462,148SHSOLE62,148 0 0
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MURPHY USA INCCOM6267551024,630,70717,945SHSOLE17,945 0 0
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N-ABLE INCCOMMON STOCK62878D100548,55241,557SHSOLE41,557 0 0
NCR CORP NEWCOM62886E1082,959,413125,452SHSOLE125,452 0 0
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NATIONAL RETAIL PROPERTIES ICOM6374171067,184,750162,735SHSOLE162,735 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,081,94373,766SHSOLE73,766 0 0
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NEUROCRINE BIOSCIENCES INCCOM64125C1098,767,67686,620SHSOLE86,620 0 0
NEW JERSEY RES CORPCOM6460251064,622,49586,889SHSOLE86,889 0 0
NEW YORK CMNTY BANCORP INCCOM6494451035,517,556610,349SHSOLE610,349 0 0
NEW YORK MTG TR INCCOM649604840828,60283,193SHSOLE83,193 0 0
NEW YORK TIMES COCL A6501111075,740,515147,647SHSOLE147,647 0 0
NEWMARKET CORPCOM6515871072,147,1775,883SHSOLE5,883 0 0
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NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,838,84333,817SHSOLE33,817 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102886,06420,290SHSOLE20,290 0 0
NEXTGEN HEALTHCARE INCCOM65343C102834,96647,959SHSOLE47,959 0 0
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NORTHERN OIL AND GAS INC MNCOM6655313072,018,73066,515SHSOLE66,515 0 0
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NORTHWEST BANCSHARES INC MDCOM6673401031,296,461107,769SHSOLE107,769 0 0
NORTHWEST NAT HLDG COCOM66765N1051,497,04631,477SHSOLE31,477 0 0
NORTHWESTERN CORPCOM NEW6680743052,981,64251,532SHSOLE51,532 0 0
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NOW INCCOM67011P1001,104,32999,043SHSOLE99,043 0 0
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NUVASIVE INCCOM6707041051,931,40846,754SHSOLE46,754 0 0
OGE ENERGY CORPCOM6708371036,761,552179,542SHSOLE179,542 0 0
O-I GLASS INCCOM67098H1043,143,723138,429SHSOLE138,429 0 0
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CHORD ENERGY CORPORATIONCOM NEW6742152075,022,19537,312SHSOLE37,312 0 0
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OFFICE PPTYS INCOME TRCOM SHS BEN IN67623C109532,03743,255SHSOLE43,255 0 0
OIL STS INTL INCCOM678026105477,36757,307SHSOLE57,307 0 0
OLD NATL BANCORP INDCOM6800331073,759,770260,733SHSOLE260,733 0 0
OLD REP INTL CORPCOM6802231046,176,954247,375SHSOLE247,375 0 0
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OLLIES BARGAIN OUTLET HLDGSCOM6811161093,007,60751,909SHSOLE51,909 0 0
OLYMPIC STEEL INCCOM68162K106448,1718,584SHSOLE8,584 0 0
OMEGA HEALTHCARE INVS INCCOM6819361005,758,238210,078SHSOLE210,078 0 0
OMNICELL COMCOM68213N1092,343,63239,946SHSOLE39,946 0 0
ONE GAS INCCOM68235P1083,846,93348,554SHSOLE48,554 0 0
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OPTION CARE HEALTH INCCOM NEW68404L2014,768,010150,079SHSOLE150,079 0 0
ORASURE TECHNOLOGIES INCCOM68554V108394,02465,128SHSOLE65,128 0 0
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ORMAT TECHNOLOGIES INCCOM6866881023,990,46347,074SHSOLE47,074 0 0
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OSHKOSH CORPCOM6882392014,951,78959,531SHSOLE59,531 0 0
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PDC ENERGY INCCOM69327R1015,303,57882,636SHSOLE82,636 0 0
PDF SOLUTIONS INCCOM6932821051,122,96426,485SHSOLE26,485 0 0
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PVH CORPORATIONCOM6936561005,067,05256,831SHSOLE56,831 0 0
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PALOMAR HLDGS INCCOM69753M1051,249,12122,629SHSOLE22,629 0 0
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PARK HOTELS & RESORTS INCCOM7005171052,487,722201,272SHSOLE201,272 0 0
PARK NATL CORPCOM7006581071,539,15712,981SHSOLE12,981 0 0
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PATTERSON COS INCCOM7033951032,074,00677,475SHSOLE77,475 0 0
PATTERSON-UTI ENERGY INCCOM7034811012,275,018194,446SHSOLE194,446 0 0
PAYLOCITY HLDG CORPCOM70438V1067,357,04737,011SHSOLE37,011 0 0
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PEBBLEBROOK HOTEL TRCOM70509V1001,650,458117,554SHSOLE117,554 0 0
PENN ENTERTAINMENT INCCOM7075691094,121,138138,946SHSOLE138,946 0 0
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PENNYMAC MTG INVT TRCOM70931T103978,62079,369SHSOLE79,369 0 0
PENUMBRA INCCOM70975L1079,492,18134,060SHSOLE34,060 0 0
PERDOCEO ED CORPCOM71363P106808,99660,238SHSOLE60,238 0 0
PERFICIENT INCCOM71375U1012,241,78831,054SHSOLE31,054 0 0
PERFORMANCE FOOD GROUP COCOM71377A1038,449,229140,027SHSOLE140,027 0 0
PETMED EXPRESS INCCOM716382106307,06618,908SHSOLE18,908 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106274,48817,917SHSOLE17,917 0 0
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PHYSICIANS RLTY TRCOM71943U1043,056,246204,705SHSOLE204,705 0 0
PILGRIMS PRIDE CORPCOM72147K108933,99240,293SHSOLE40,293 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,784,25268,605SHSOLE68,605 0 0
PIPER SANDLER COMPANIESCOM7240781001,702,96212,286SHSOLE12,286 0 0
PITNEY BOWES INCCOM724479100559,794143,906SHSOLE143,906 0 0
PLEXUS CORPCOM7291321002,423,93224,843SHSOLE24,843 0 0
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PORTLAND GEN ELEC COCOM NEW7365088473,914,13380,060SHSOLE80,060 0 0
POST HLDGS INCCOM7374461044,321,21948,083SHSOLE48,083 0 0
POTLATCHDELTIC CORPORATIONCOM7376301033,585,83072,441SHSOLE72,441 0 0
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POWER INTEGRATIONS INCCOM7392761034,325,61251,106SHSOLE51,106 0 0
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PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,790,79344,560SHSOLE44,560 0 0
PRICESMART INCCOM7415111091,612,30322,556SHSOLE22,556 0 0
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PROGRESS SOFTWARE CORPCOM7433121002,233,19638,872SHSOLE38,872 0 0
PROGYNY INCCOM74340E1032,167,16967,471SHSOLE67,471 0 0
PROPETRO HLDG CORPCOM74347M108620,46186,295SHSOLE86,295 0 0
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QUAKER HOUGHTONCOM7473161072,419,34512,222SHSOLE12,222 0 0
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QUANEX BLDG PRODS CORPCOM747619104641,70229,805SHSOLE29,805 0 0
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RPT REALTYSH BEN INT74971D101727,04976,451SHSOLE76,451 0 0
RXO INCCOMMON STOCK74982T1032,050,180104,388SHSOLE104,388 0 0
RADIAN GROUP INCCOM7502361013,117,537141,065SHSOLE141,065 0 0
RADNET INCCOM7504911021,088,40543,484SHSOLE43,484 0 0
RAMBUS INC DELCOM7509171064,940,95196,390SHSOLE96,390 0 0
RANGE RES CORPCOM75281A1095,736,023216,699SHSOLE216,699 0 0
RAYONIER INCCOM7549071034,393,114132,084SHSOLE132,084 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104359,70457,369SHSOLE57,369 0 0
RE MAX HLDGS INCCL A75524W108301,96116,096SHSOLE16,096 0 0
READY CAPITAL CORPCOM75574U101892,94687,802SHSOLE87,802 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106588,034111,370SHSOLE111,370 0 0
REDWOOD TRUST INCCOM758075402681,502101,113SHSOLE101,113 0 0
REGAL REXNORD CORPORATIONCOM7587501038,348,66759,324SHSOLE59,324 0 0
REGENXBIO INCCOM75901B107574,76930,395SHSOLE30,395 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,938,38459,795SHSOLE59,795 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910213,513,25352,634SHSOLE52,634 0 0
RENASANT CORPCOM75970E1071,534,47450,179SHSOLE50,179 0 0
REPLIGEN CORPCOM7599161097,796,41546,308SHSOLE46,308 0 0
UPBOUND GROUP INCCOM76009N1001,096,60244,741SHSOLE44,741 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,315,966126,694SHSOLE126,694 0 0
RESOURCES CONNECTION INCCOM76122Q105488,85428,655SHSOLE28,655 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,559,192111,690SHSOLE111,690 0 0
REX AMERICAN RES CORPCOM761624105392,36913,724SHSOLE13,724 0 0
REXFORD INDL RLTY INCCOM76169C10010,116,521169,598SHSOLE169,598 0 0
ROGERS CORPCOM7751331012,757,22816,871SHSOLE16,871 0 0
R1 RCM INCCOM77634L1051,843,590122,906SHSOLE122,906 0 0
ROYAL GOLD INCCOM7802871087,636,02858,870SHSOLE58,870 0 0
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RYDER SYS INCCOM7835491084,021,60145,065SHSOLE45,065 0 0
S & T BANCORP INCCOM7838591011,099,96434,975SHSOLE34,975 0 0
SEI INVTS COCOM7841171035,180,76690,022SHSOLE90,022 0 0
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SM ENERGY COCOM78454L1003,131,871111,217SHSOLE111,217 0 0
SPS COMM INCCOM78463M1074,922,79332,323SHSOLE32,323 0 0
SPX TECHNOLOGIES INCCOM78473E1032,860,18440,524SHSOLE40,524 0 0
SABRA HEALTH CARE REIT INCCOM78573L1062,382,122207,141SHSOLE207,141 0 0
SABRE CORPCOM78573M1041,258,965293,465SHSOLE293,465 0 0
SAFEHOLD INCCOM78646V1071,472,32336,021SHSOLE36,021 0 0
SAFETY INS GROUP INCCOM78648T100984,93113,217SHSOLE13,217 0 0
SAIA INCCOM78709Y1056,357,14923,365SHSOLE23,365 0 0
ST JOE COCOM7901481001,262,57230,343SHSOLE30,343 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,494,74595,940SHSOLE95,940 0 0
SANFILIPPO JOHN B & SON INCCOM800422107778,6558,034SHSOLE8,034 0 0
SANMINA CORPORATIONCOM8010561023,191,97352,336SHSOLE52,336 0 0
SAUL CTRS INCCOM804395101433,48511,115SHSOLE11,115 0 0
SCANSOURCE INCCOM806037107691,99322,733SHSOLE22,733 0 0
SCHOLASTIC CORPCOM807066105908,19926,540SHSOLE26,540 0 0
MATIV HOLDINGS INCCOM8085411061,057,89149,273SHSOLE49,273 0 0
SCIENCE APPLICATIONS INTL COCOM8086251075,182,15148,224SHSOLE48,224 0 0
LIGHT & WONDER INCCOM80874P1095,029,66883,758SHSOLE83,758 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,550,39236,570SHSOLE36,570 0 0
SCRIPPS E W CO OHIOCL A NEW811054402485,81951,628SHSOLE51,628 0 0
SEACOAST BKG CORP FLACOM NEW8117078011,777,80875,013SHSOLE75,013 0 0
SELECT MED HLDGS CORPCOM81619Q1052,413,89993,381SHSOLE93,381 0 0
SELECTIVE INS GROUP INCCOM8163001075,158,49754,112SHSOLE54,112 0 0
SEMTECH CORPCOM8168501011,378,03257,085SHSOLE57,085 0 0
SENECA FOODS CORP NEWCL A817070501288,6875,523SHSOLE5,523 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,886,31237,700SHSOLE37,700 0 0
SERVICE CORP INTLCOM8175651049,487,101137,934SHSOLE137,934 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,473,054147,897SHSOLE147,897 0 0
SERVISFIRST BANCSHARES INCCOM81768T1082,395,47143,849SHSOLE43,849 0 0
SHAKE SHACK INCCL A8190471011,856,97333,465SHSOLE33,465 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106854,53144,928SHSOLE44,928 0 0
SHOE CARNIVAL INCCOM824889109387,44315,105SHSOLE15,105 0 0
SHOCKWAVE MED INCCOM82489T1047,027,89432,412SHSOLE32,412 0 0
SHUTTERSTOCK INCCOM8256901001,562,93321,528SHSOLE21,528 0 0
SILICON LABORATORIES INCCOM8269191025,008,80028,607SHSOLE28,607 0 0
SILGAN HLDGS INCCOM8270481094,107,04376,524SHSOLE76,524 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,992,741113,936SHSOLE113,936 0 0
SIMPLY GOOD FOODS COCOM82900L1023,016,15775,840SHSOLE75,840 0 0
SIMPSON MFG INCCOM8290731054,188,46738,202SHSOLE38,202 0 0
SIMULATIONS PLUS INCCOM829214105632,86814,403SHSOLE14,403 0 0
SITE CTRS CORPCOM82981J1092,020,195164,511SHSOLE164,511 0 0
SITIME CORPCOM82982T1062,050,95714,420SHSOLE14,420 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,767,85566,187SHSOLE66,187 0 0
SKECHERS U S A INCCL A8305661055,719,602120,362SHSOLE120,362 0 0
SKYWEST INCCOM8308791021,000,31045,120SHSOLE45,120 0 0
SLEEP NUMBER CORPCOM83125X103596,06619,601SHSOLE19,601 0 0
SONIC AUTOMOTIVE INCCL A83545G102813,47014,970SHSOLE14,970 0 0
SONOCO PRODS COCOM8354951025,334,38987,449SHSOLE87,449 0 0
SONOS INCCOM83570H1082,162,595110,224SHSOLE110,224 0 0
SOTERA HEALTH COCOM83601L1021,580,80888,264SHSOLE88,264 0 0
SOUTHSTATE CORPORATIONCOM8404411094,837,41467,884SHSOLE67,884 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109892,31626,877SHSOLE26,877 0 0
SOUTHWEST GAS HLDGS INCCOM8448951023,640,02358,287SHSOLE58,287 0 0
SOUTHWESTERN ENERGY COCOM8454671094,948,460989,692SHSOLE989,692 0 0
SPARTANNASH COCOM847215100784,54831,635SHSOLE31,635 0 0
SPIRE INCCOM84857L1013,305,20747,123SHSOLE47,123 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004,989,840125,247SHSOLE125,247 0 0
SPROUTS FMRS MKT INCCOM85208M1023,325,32894,928SHSOLE94,928 0 0
STAAR SURGICAL COCOM PAR $0.018523123052,764,62243,231SHSOLE43,231 0 0
STANDARD MTR PRODS INCCOM853666105621,15816,829SHSOLE16,829 0 0
STANDEX INTL CORPCOM8542311071,311,45510,711SHSOLE10,711 0 0
STAR HLDGSSHS BEN INT85512G106205,46011,815SHSOLE11,815 0 0
STARWOOD PPTY TR INCCOM85571B1054,911,381277,636SHSOLE277,636 0 0
STEPAN COCOM8585861001,951,07918,937SHSOLE18,937 0 0
STERICYCLE INCCOM8589121083,605,28282,671SHSOLE82,671 0 0
STELLAR BANCORP INCCOM858927106993,43240,367SHSOLE40,367 0 0
STEWART INFORMATION SVCS CORCOM860372101981,71624,330SHSOLE24,330 0 0
STIFEL FINL CORPCOM8606301025,582,58794,476SHSOLE94,476 0 0
STONEX GROUP INCCOM8618961081,629,56215,740SHSOLE15,740 0 0
STRATEGIC ED INCCOM86272C1031,792,73719,957SHSOLE19,957 0 0
STRIDE INCCOM86333M1081,441,57436,728SHSOLE36,728 0 0
STURM RUGER & CO INCCOM864159108910,07915,844SHSOLE15,844 0 0
SUMMIT HOTEL PPTYS INCCOM866082100666,60395,229SHSOLE95,229 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105593,55728,954SHSOLE28,954 0 0
SUNCOKE ENERGY INCCOM86722A103671,73174,803SHSOLE74,803 0 0
SUNPOWER CORPCOM8676524061,059,34176,542SHSOLE76,542 0 0
SUNRUN INCCOM86771W1053,850,907191,112SHSOLE191,112 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,790,296181,204SHSOLE181,204 0 0
SUPER MICRO COMPUTER INCCOM86800U1044,459,01141,849SHSOLE41,849 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,756,39448,479SHSOLE48,479 0 0
SYLVAMO CORPCOMMON STOCK8713321021,325,48828,653SHSOLE28,653 0 0
SYNAPTICS INCCOM87157D1093,922,37235,289SHSOLE35,289 0 0
SYNOVUS FINL CORPCOM NEW87161C5014,022,483130,473SHSOLE130,473 0 0
TD SYNNEX CORPORATIONCOM87162W1003,642,40137,632SHSOLE37,632 0 0
SYNEOS HEALTH INCCL A87166B1023,282,41992,151SHSOLE92,151 0 0
TRI POINTE HOMES INCCOM87265H1092,291,46090,500SHSOLE90,500 0 0
TTM TECHNOLOGIES INCCOM87305R1091,302,59496,560SHSOLE96,560 0 0
TALOS ENERGY INCCOM87484T108868,12558,499SHSOLE58,499 0 0
TANDEM DIABETES CARE INCCOM NEW8753722032,336,25357,529SHSOLE57,529 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,813,67592,393SHSOLE92,393 0 0
TAYLOR MORRISON HOME CORPCOM87724P1063,632,48194,942SHSOLE94,942 0 0
TECHTARGET INCCOM87874R100860,16223,814SHSOLE23,814 0 0
TEGNA INCCOM87901J1053,383,454200,086SHSOLE200,086 0 0
TELEPHONE & DATA SYS INCCOM NEW879433829940,76189,511SHSOLE89,511 0 0
TEMPUR SEALY INTL INCCOM88023U1016,034,664152,815SHSOLE152,815 0 0
TENET HEALTHCARE CORPCOM NEW88033G4075,756,61096,880SHSOLE96,880 0 0
TENNANT COCOM8803451031,142,87516,677SHSOLE16,677 0 0
TERADATA CORP DELCOM88076W1033,652,59090,680SHSOLE90,680 0 0
TEREX CORP NEWCOM8807791032,928,63560,534SHSOLE60,534 0 0
TETRA TECH INC NEWCOM88162G1037,012,45547,733SHSOLE47,733 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,117,56943,251SHSOLE43,251 0 0
TEXAS ROADHOUSE INCCOM8826811096,484,68160,010SHSOLE60,010 0 0
THE ODP CORPCOM88337F1051,576,05435,039SHSOLE35,039 0 0
THOR INDS INCCOM8851601013,822,40147,996SHSOLE47,996 0 0
3-D SYS CORP DELCOM NEW88554D2051,260,951117,626SHSOLE117,626 0 0
THRYV HLDGS INCCOM NEW886029206629,67627,306SHSOLE27,306 0 0
TIMKEN COCOM8873891044,851,39059,366SHSOLE59,366 0 0
TIMKENSTEEL CORPORATIONCOM887399103650,94235,493SHSOLE35,493 0 0
TITAN INTL INC ILLCOM88830M102478,41245,650SHSOLE45,650 0 0
TOLL BROTHERS INCCOM8894781035,535,90792,219SHSOLE92,219 0 0
TOMPKINS FINL CORPCOM890110109745,26011,256SHSOLE11,256 0 0
TOOTSIE ROLL INDS INCCOM890516107686,02115,275SHSOLE15,275 0 0
TOPBUILD CORPCOM89055F1035,967,99828,673SHSOLE28,673 0 0
TORO COCOM89109210810,435,14593,875SHSOLE93,875 0 0
TRAVEL PLUS LEISURE COCOM8941641022,857,40672,893SHSOLE72,893 0 0
TREDEGAR CORPCOM894650100206,00922,564SHSOLE22,564 0 0
TREEHOUSE FOODS INCCOM89469A1042,282,71445,265SHSOLE45,265 0 0
TREX CO INCCOM89531P1054,789,76198,413SHSOLE98,413 0 0
TRINITY INDS INCCOM8965221091,746,34471,689SHSOLE71,689 0 0
TRIUMPH FINANCIAL INCCOM89679E3001,177,28320,277SHSOLE20,277 0 0
TRIUMPH GROUP INC NEWCOM896818101671,09657,903SHSOLE57,903 0 0
TRIPADVISOR INCCOM8969452011,863,00793,807SHSOLE93,807 0 0
TRUEBLUE INCCOM89785X101522,28829,342SHSOLE29,342 0 0
TRUPANION INCCOM8982021061,352,40731,532SHSOLE31,532 0 0
TRUSTCO BK CORP N YCOM NEW898349204544,92817,061SHSOLE17,061 0 0
TRUSTMARK CORPCOM8984021021,350,72054,685SHSOLE54,685 0 0
TTEC HLDGS INCCOM89854H102626,76716,835SHSOLE16,835 0 0
TWO HBRS INVT CORPCOM90187B8041,269,20886,282SHSOLE86,282 0 0
UGI CORP NEWCOM9026811056,532,482187,931SHSOLE187,931 0 0
UFP INDUSTRIES INCCOM90278Q1084,392,86355,277SHSOLE55,277 0 0
UMB FINL CORPCOM9027881082,301,23939,869SHSOLE39,869 0 0
USANA HEALTH SCIENCES INCCOM90328M107628,3719,990SHSOLE9,990 0 0
U S PHYSICAL THERAPYCOM90337L1081,141,63111,660SHSOLE11,660 0 0
U S SILICA HLDGS INCCOM90346E103810,67867,896SHSOLE67,896 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,352,99440,802SHSOLE40,802 0 0
UNDER ARMOUR INCCL A9043111071,605,993169,230SHSOLE169,230 0 0
UNDER ARMOUR INCCL C9043112061,450,185170,010SHSOLE170,010 0 0
UNIFIRST CORP MASSCOM9047081042,386,15413,540SHSOLE13,540 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,898,581103,079SHSOLE103,079 0 0
UNITED BANKSHARES INC WEST VCOM9099071074,149,094117,872SHSOLE117,872 0 0
UNITED FIRE GROUP INCCOM910340108515,94619,433SHSOLE19,433 0 0
UNITED NAT FOODS INCCOM9111631031,413,86253,657SHSOLE53,657 0 0
US FOODS HLDG CORPCOM9120081096,779,635183,531SHSOLE183,531 0 0
UNITED STATES STL CORP NEWCOM9129091085,304,016203,219SHSOLE203,219 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,154,14140,874SHSOLE40,874 0 0
UNITI GROUP INCCOM91325V108751,993211,829SHSOLE211,829 0 0
UNITIL CORPCOM913259107820,23514,380SHSOLE14,380 0 0
UNIVAR SOLUTIONS INCCOM91336L1075,125,870146,328SHSOLE146,328 0 0
UNIVERSAL CORP VACOM9134561091,164,69122,021SHSOLE22,021 0 0
UNIVERSAL DISPLAY CORPCOM91347P1056,045,88138,973SHSOLE38,973 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105501,98010,434SHSOLE10,434 0 0
UNIVERSAL INS HLDGS INCCOM91359V107441,25224,218SHSOLE24,218 0 0
UNUM GROUPCOM91529Y1066,634,449167,706SHSOLE167,706 0 0
URBAN EDGE PPTYSCOM91704F1041,586,104105,319SHSOLE105,319 0 0
URBAN OUTFITTERS INCCOM9170471021,489,42353,731SHSOLE53,731 0 0
URSTADT BIDDLE PPTYS INCCL A917286205456,46925,980SHSOLE25,980 0 0
VALLEY NATL BANCORPCOM9197941073,482,713376,917SHSOLE376,917 0 0
VALMONT INDS INCCOM9202531016,157,95319,287SHSOLE19,287 0 0
VALVOLINE INCCOM92047W1015,346,344153,015SHSOLE153,015 0 0
VANDA PHARMACEUTICALS INCCOM921659108340,56650,157SHSOLE50,157 0 0
VAREX IMAGING CORPCOM92214X106624,33534,323SHSOLE34,323 0 0
VECTOR GROUP LTDCOM92240M1081,397,544116,365SHSOLE116,365 0 0
VEECO INSTRS INC DELCOM922417100974,47346,118SHSOLE46,118 0 0
VERITEX HLDGS INCCOM923451108884,77048,454SHSOLE48,454 0 0
VERITIV CORPCOM9234541021,634,11312,092SHSOLE12,092 0 0
VERICEL CORPCOM92346J1081,241,70242,350SHSOLE42,350 0 0
VERRA MOBILITY CORPCL A COM STK92511U1022,115,000125,000SHSOLE125,000 0 0
VIAD CORPCOM92552R406376,55818,069SHSOLE18,069 0 0
VIASAT INCCOM92552V1002,312,45668,335SHSOLE68,335 0 0
VIAVI SOLUTIONS INCCOM9255501052,151,390198,651SHSOLE198,651 0 0
VICOR CORPCOM925815102938,33119,990SHSOLE19,990 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,471,02672,358SHSOLE72,358 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,583,43068,046SHSOLE68,046 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,160,8086,097SHSOLE6,097 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,628,376116,197SHSOLE116,197 0 0
VISTA OUTDOOR INCCOM9283771001,406,11650,744SHSOLE50,744 0 0
VISTEON CORPCOM NEW92839U2063,958,23225,239SHSOLE25,239 0 0
VONTIER CORPORATIONCOM9288811013,868,337141,490SHSOLE141,490 0 0
VORNADO RLTY TRSH BEN INT9290421092,217,169144,253SHSOLE144,253 0 0
VOYA FINANCIAL INCCOM9290891006,216,30586,990SHSOLE86,990 0 0
WD 40 COCOM9292361072,169,71712,186SHSOLE12,186 0 0
WSFS FINL CORPCOM9293281022,078,10355,254SHSOLE55,254 0 0
WABASH NATL CORPCOM9295661071,051,37042,756SHSOLE42,756 0 0
WALKER & DUNLOP INCCOM93148P1022,092,77127,475SHSOLE27,475 0 0
WARRIOR MET COAL INCCOM93627C1011,700,51746,323SHSOLE46,323 0 0
WASHINGTON FED INCCOM9388241091,700,60556,461SHSOLE56,461 0 0
ELME COMMUNITIESSH BEN INT9396531011,401,74278,485SHSOLE78,485 0 0
WATSCO INCCOM9426222009,490,71329,830SHSOLE29,830 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,123,16724,496SHSOLE24,496 0 0
WEBSTER FINL CORPCOM9478901096,151,530156,051SHSOLE156,051 0 0
WENDYS COCOM95058W1003,308,230151,893SHSOLE151,893 0 0
WERNER ENTERPRISES INCCOM9507551082,398,68852,730SHSOLE52,730 0 0
WESTAMERICA BANCORPORATIONCOM9570901031,149,40825,946SHSOLE25,946 0 0
WESTERN UN COCOM9598021093,730,456334,570SHSOLE334,570 0 0
WESTLAKE CORPORATIONCOM9604131023,581,69430,882SHSOLE30,882 0 0
WEX INCCOM96208T1047,188,99639,094SHSOLE39,094 0 0
WHITESTONE REITCOM966084204373,03240,547SHSOLE40,547 0 0
WILEY JOHN & SONS INCCL A9682232061,488,38038,390SHSOLE38,390 0 0
WILLIAMS SONOMA INCCOM9699041017,311,64460,099SHSOLE60,099 0 0
WINGSTOP INCCOM9741551034,919,94426,800SHSOLE26,800 0 0
WINNEBAGO INDS INCCOM9746371001,580,40327,390SHSOLE27,390 0 0
WINTRUST FINL CORPCOM97650W1083,975,33754,494SHSOLE54,494 0 0
WISDOMTREE INCCOM97717P104585,19199,862SHSOLE99,862 0 0
WOLFSPEED INCCOM9778521027,246,926111,577SHSOLE111,577 0 0
WOLVERINE WORLD WIDE INCCOM9780971031,199,04170,325SHSOLE70,325 0 0
WOODWARD INCCOM9807451035,215,52753,564SHSOLE53,564 0 0
WORLD ACCEP CORPORATIONCOM981419104245,3722,946SHSOLE2,946 0 0
WORLD FUEL SVCS CORPCOM9814751061,418,76655,529SHSOLE55,529 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1083,547,64138,874SHSOLE38,874 0 0
WORTHINGTON INDS INCCOM9818111021,758,02727,193SHSOLE27,193 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,374,33179,209SHSOLE79,209 0 0
XPEL INCCOM98379L1001,194,83317,584SHSOLE17,584 0 0
XPO INCCOM9837931003,289,911103,132SHSOLE103,132 0 0
XENCOR INCCOM98401F1051,498,80953,740SHSOLE53,740 0 0
XENIA HOTELS & RESORTS INCCOM9840171031,336,476102,099SHSOLE102,099 0 0
XEROX HOLDINGS CORPCOM NEW98421M1061,544,281100,278SHSOLE100,278 0 0
XPERI INCCOMMON STOCK98423J101411,91937,687SHSOLE37,687 0 0
YELP INCCL A9858171051,919,02662,509SHSOLE62,509 0 0
YETI HLDGS INCCOM98585X1043,093,88077,347SHSOLE77,347 0 0
ZUMIEZ INCCOM989817101254,01113,775SHSOLE13,775 0 0
ZYNEX INCCOM98986M103233,57719,481SHSOLE19,481 0 0