COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 316,647 | 74,857 | SH | | SOLE | | 74,499 | 0 | 358 |
AAON INC | COM PAR $0.004 | 000360206 | 315,433 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
AAR CORP | COM | 000361105 | 313,464 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 315,873 | 7,406 | SH | | SOLE | | 7,361 | 0 | 45 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 314,339 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 363,703 | 25,275 | SH | | SOLE | | 22,166 | 0 | 3,109 |
ACI WORLDWIDE INC | COM | 004498101 | 310,872 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 314,531 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 574,798 | 61,410 | SH | | SOLE | | 0 | 0 | 61,410 |
ADMA BIOLOGICS INC | COM | 000899104 | 549,758 | 148,986 | SH | | SOLE | | 0 | 0 | 148,986 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 312,973 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,398,920 | 12,295 | SH | | SOLE | | 12,212 | 0 | 83 |
ADVANCED ENERGY INDS | COM | 007973100 | 314,092 | 2,818 | SH | | SOLE | | 2,803 | 0 | 15 |
ADVANSIX INC | COM | 00773T101 | 353,979 | 10,119 | SH | | SOLE | | 8,967 | 0 | 1,152 |
AEHR TEST SYS | COM | 00760J108 | 314,592 | 7,626 | SH | | SOLE | | 7,592 | 0 | 34 |
AERCAP HOLDINGS NV | SHS | N00985106 | 726,957 | 11,445 | SH | | SOLE | | 0 | 0 | 11,445 |
AES CORP | COM | 00130H105 | 2,020,868 | 97,485 | SH | | SOLE | | 94,408 | 0 | 3,077 |
AGCO CORP | COM | 001084102 | 313,831 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 312,001 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 316,261 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 314,990 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 314,913 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,392,976 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,658,906 | 23,429 | SH | | SOLE | | 22,809 | 0 | 620 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 406,378 | 1,149 | SH | | SOLE | | 1,146 | 0 | 3 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 311,506 | 54,175 | SH | | SOLE | | 54,175 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 313,680 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 314,429 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,876,842 | 35,763 | SH | | SOLE | | 35,763 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 312,901 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,772,018 | 19,859 | SH | | SOLE | | 16,922 | 0 | 2,937 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 314,191 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 351,213 | 7,736 | SH | | SOLE | | 6,904 | 0 | 832 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 593,124 | 41,652 | SH | | SOLE | | 0 | 0 | 41,652 |
AMDOCS LTD | SHS | G02602103 | 1,004,415 | 10,161 | SH | | SOLE | | 3,995 | 0 | 6,166 |
AMEDISYS INC | COM | 023436108 | 314,736 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 322,045 | 3,702 | SH | | SOLE | | 3,632 | 0 | 70 |
AMERESCO INC | CL A | 02361E108 | 311,281 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,320,500 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 312,277 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 314,835 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 314,108 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
AMETEK INC | COM | 031100100 | 395,797 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 315,256 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 313,214 | 10,528 | SH | | SOLE | | 10,488 | 0 | 40 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,744,520 | 79,394 | SH | | SOLE | | 79,394 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,050,440 | 5,392 | SH | | SOLE | | 4,992 | 0 | 400 |
ANDERSONS INC | COM | 034164103 | 670,357 | 14,526 | SH | | SOLE | | 6,766 | 0 | 7,760 |
ANSYS INC | COM | 03662Q105 | 3,513,082 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,114,399 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 398,580 | 11,665 | SH | | SOLE | | 11,544 | 0 | 121 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 451,939 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 315,036 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 314,801 | 2,174 | SH | | SOLE | | 2,164 | 0 | 10 |
APTARGROUP INC | COM | 038336103 | 313,865 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 714,346 | 9,544 | SH | | SOLE | | 0 | 0 | 9,544 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 654,083 | 63,813 | SH | | SOLE | | 0 | 0 | 63,813 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 311,113 | 15,318 | SH | | SOLE | | 15,317 | 0 | 1 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 577,054 | 46,725 | SH | | SOLE | | 0 | 0 | 46,725 |
ARISTA NETWORKS INC | COM | 040413106 | 989,700 | 6,107 | SH | | SOLE | | 2,458 | 0 | 3,649 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 313,013 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 369,231 | 2,578 | SH | | SOLE | | 2,178 | 0 | 400 |
ARTIVION INC | COM | 228903100 | 314,027 | 18,268 | SH | | SOLE | | 18,268 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 940,763 | 3,913 | SH | | SOLE | | 1,307 | 0 | 2,606 |
ASSURANT INC | COM | 04621X108 | 312,414 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
ATI INC | COM | 01741R102 | 314,829 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
ATKORE INC | COM | 047649108 | 313,128 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 582,721 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
ATMOS ENERGY CORP | COM | 049560105 | 708,045 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,922,645 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,174,373 | 471 | SH | | SOLE | | 471 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,031,427 | 53,913 | SH | | SOLE | | 53,909 | 0 | 4 |
AVIS BUDGET GROUP | COM | 053774105 | 965,902 | 4,224 | SH | | SOLE | | 1,376 | 0 | 2,848 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 312,757 | 1,706 | SH | | SOLE | | 1,696 | 0 | 10 |
AZENTA INC | COM | 114340102 | 313,970 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 313,676 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 378,109 | 2,562 | SH | | SOLE | | 2,122 | 0 | 440 |
BALCHEM CORP | COM | 057665200 | 317,228 | 2,353 | SH | | SOLE | | 2,337 | 0 | 16 |
BANCFIRST CORP | COM | 05945F103 | 314,180 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,611 | 10,581 | SH | | SOLE | | 0 | 0 | 10,581 |
BANKUNITED INC | COM | 06652K103 | 309,027 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
BELDEN INC | COM | 077454106 | 313,062 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 314,144 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,379,469 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 314,401 | 35,606 | SH | | SOLE | | 35,606 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 395,801 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 313,864 | 44,583 | SH | | SOLE | | 44,583 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 309,190 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,743,862 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 312,435 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,018,242 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 314,557 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 313,761 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 396,949 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 398,245 | 8,142 | SH | | SOLE | | 8,125 | 0 | 17 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,342,480 | 23,311 | SH | | SOLE | | 23,311 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 312,963 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 38,023 | 20,012 | SH | | SOLE | | 0 | 0 | 20,012 |
BRINKS CO | COM | 109696104 | 312,764 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 981,063 | 1,131 | SH | | SOLE | | 454 | 0 | 677 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 313,145 | 35,829 | SH | | SOLE | | 35,829 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,375,492 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 363,330 | 4,194 | SH | | SOLE | | 3,613 | 0 | 581 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,150,600 | 45,225 | SH | | SOLE | | 40,379 | 0 | 4,846 |
BURLINGTON STORES INC | COM | 122017106 | 771,947 | 4,905 | SH | | SOLE | | 4,535 | 0 | 370 |
BYLINE BANCORP INC | COM | 124411109 | 314,929 | 17,409 | SH | | SOLE | | 17,409 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 314,084 | 478 | SH | | SOLE | | 478 | 0 | 0 |
CABOT CORP | COM | 127055101 | 313,655 | 4,689 | SH | | SOLE | | 4,679 | 0 | 10 |
CACI INTL INC | CL A | 127190304 | 1,270,652 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401,733 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 574,093 | 12,758 | SH | | SOLE | | 6,992 | 0 | 5,766 |
CALIX INC | COM | 13100M509 | 313,435 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,722,801 | 15,824 | SH | | SOLE | | 15,811 | 0 | 13 |
CAMPBELL SOUP CO | COM | 134429109 | 393,563 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 600,857 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
CANADIAN NATL RY CO | COM | 136375102 | 2,342,367 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 982,809 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 561,754 | 18,334 | SH | | SOLE | | 0 | 0 | 18,334 |
CARETRUST REIT INC | COM | 14174T107 | 317,482 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,470,548 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 314,286 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,659,603 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,256,096 | 28,969 | SH | | SOLE | | 28,969 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,071,365 | 4,354 | SH | | SOLE | | 1,603 | 0 | 2,751 |
CBIZ INC | COM | 124805102 | 314,832 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 398,021 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 627,183 | 43,254 | SH | | SOLE | | 0 | 0 | 43,254 |
CENOVUS ENERGY INC | COM | 15135U109 | 595,421 | 35,066 | SH | | SOLE | | 0 | 0 | 35,066 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,519,482 | 86,432 | SH | | SOLE | | 83,983 | 0 | 2,449 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 298,652 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
CEVA INC | COM | 157210105 | 315,906 | 12,364 | SH | | SOLE | | 12,319 | 0 | 45 |
CF INDS HLDGS INC | COM | 125269100 | 386,958 | 5,574 | SH | | SOLE | | 5,568 | 0 | 6 |
CHART INDS INC | COM | 16115Q308 | 311,750 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,002,664 | 15,942 | SH | | SOLE | | 15,257 | 0 | 685 |
CHEESECAKE FACTORY INC | COM | 163072101 | 356,772 | 10,317 | SH | | SOLE | | 9,079 | 0 | 1,238 |
CHEFS WHSE INC | COM | 163086101 | 325,656 | 9,107 | SH | | SOLE | | 0 | 0 | 9,107 |
CHEMED CORP NEW | COM | 16359R103 | 2,676,066 | 4,940 | SH | | SOLE | | 4,856 | 0 | 84 |
CHEMOURS CO | COM | 163851108 | 312,569 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 390,032 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 354,558 | 2,979 | SH | | SOLE | | 2,651 | 0 | 328 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 314,213 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 394,341 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 364,830 | 22,111 | SH | | SOLE | | 18,990 | 0 | 3,121 |
CINTAS CORP | COM | 172908105 | 6,912,029 | 13,905 | SH | | SOLE | | 13,741 | 0 | 164 |
CIRRUS LOGIC INC | COM | 172755100 | 349,171 | 4,310 | SH | | SOLE | | 3,872 | 0 | 438 |
CITY HLDG CO | COM | 177835105 | 312,985 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 399,411 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 313,438 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 312,922 | 492 | SH | | SOLE | | 492 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 314,196 | 112,213 | SH | | SOLE | | 112,213 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 315,314 | 111,026 | SH | | SOLE | | 111,026 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,291,653 | 23,057 | SH | | SOLE | | 23,057 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,454,025 | 22,274 | SH | | SOLE | | 21,043 | 0 | 1,231 |
COHEN & STEERS INC | COM | 19247A100 | 314,422 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 315,497 | 73,887 | SH | | SOLE | | 73,887 | 0 | 0 |
COHU INC | COM | 192576106 | 315,079 | 7,581 | SH | | SOLE | | 7,561 | 0 | 20 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 579,521 | 26,967 | SH | | SOLE | | 0 | 0 | 26,967 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 963,955 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 312,473 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 313,287 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 314,691 | 5,976 | SH | | SOLE | | 5,961 | 0 | 15 |
COMMUNITY BK SYS INC | COM | 203607106 | 312,690 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 314,758 | 71,536 | SH | | SOLE | | 71,536 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 313,501 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27,517 | 10,624 | SH | | SOLE | | 0 | 0 | 10,624 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 358,245 | 10,537 | SH | | SOLE | | 9,203 | 0 | 1,334 |
CONAGRA BRANDS INC | COM | 205887102 | 683,132 | 20,259 | SH | | SOLE | | 11,755 | 0 | 8,504 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 312,716 | 81,649 | SH | | SOLE | | 81,649 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 638,315 | 26,344 | SH | | SOLE | | 0 | 0 | 26,344 |
COPART INC | COM | 217204106 | 1,988,287 | 21,799 | SH | | SOLE | | 14,946 | 0 | 6,853 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 318,369 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 310,181 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,187,009 | 58,281 | SH | | SOLE | | 58,281 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 402,032 | 15,891 | SH | | SOLE | | 15,575 | 0 | 316 |
CRANE COMPANY | COMMON STOCK | 224408104 | 355,180 | 3,985 | SH | | SOLE | | 3,531 | 0 | 454 |
CREDICORP LTD | COM | G2519Y108 | 591,298 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
CRH PLC | ADR | 12626K203 | 629,916 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
CROWN HLDGS INC | COM | 228368106 | 1,160,844 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 312,760 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 314,225 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,362,397 | 39,953 | SH | | SOLE | | 39,953 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 989,706 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,638,064 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 313,917 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 313,511 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,117,941 | 9,187 | SH | | SOLE | | 3,254 | 0 | 5,933 |
DANA INC | COM | 235825205 | 314,755 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,142,708 | 49,266 | SH | | SOLE | | 43,659 | 0 | 5,607 |
DATADOG INC | CL A COM | 23804L103 | 399,423 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 351,275 | 24,949 | SH | | SOLE | | 22,197 | 0 | 2,752 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,870,848 | 80,075 | SH | | SOLE | | 80,039 | 0 | 36 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,952,973 | 22,480 | SH | | SOLE | | 22,480 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 316,999 | 39,575 | SH | | SOLE | | 39,567 | 0 | 8 |
DIGI INTL INC | COM | 253798102 | 927,398 | 23,544 | SH | | SOLE | | 7,969 | 0 | 15,575 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,857,221 | 33,874 | SH | | SOLE | | 33,864 | 0 | 10 |
DILLARDS INC | CL A | 254067101 | 311,924 | 956 | SH | | SOLE | | 956 | 0 | 0 |
DIODES INC | COM | 254543101 | 907,733 | 9,814 | SH | | SOLE | | 3,395 | 0 | 6,419 |
DOCUSIGN INC | COM | 256163106 | 1,533,364 | 30,013 | SH | | SOLE | | 30,013 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 398,474 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 391,325 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 314,175 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 314,203 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 620,935 | 24,208 | SH | | SOLE | | 0 | 0 | 24,208 |
DORMAN PRODS INC | COM | 258278100 | 313,665 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,623,445 | 17,768 | SH | | SOLE | | 17,768 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,629,445 | 25,819 | SH | | SOLE | | 15,288 | 0 | 10,531 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 411,581 | 31,856 | SH | | SOLE | | 0 | 0 | 31,856 |
EAGLE BANCORP INC MD | COM | 268948106 | 312,978 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 315,423 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 712,665 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,294,362 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 908,740 | 52,407 | SH | | SOLE | | 18,100 | 0 | 34,307 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 315,653 | 7,641 | SH | | SOLE | | 7,603 | 0 | 38 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,502,254 | 79,532 | SH | | SOLE | | 79,532 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 395,418 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 320,021 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,294,384 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 312,845 | 42,564 | SH | | SOLE | | 42,564 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 315,292 | 8,428 | SH | | SOLE | | 8,382 | 0 | 46 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 315,500 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,532,954 | 22,640 | SH | | SOLE | | 22,640 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 314,523 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 312,548 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 42,076 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 905,553 | 26,967 | SH | | SOLE | | 0 | 0 | 26,967 |
ENERSYS | COM | 29275Y102 | 312,755 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 699,095 | 24,283 | SH | | SOLE | | 0 | 0 | 24,283 |
ENOVA INTL INC | COM | 29357K103 | 922,907 | 17,374 | SH | | SOLE | | 5,893 | 0 | 11,481 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,960,042 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 917,848 | 9,615 | SH | | SOLE | | 3,296 | 0 | 6,319 |
ENTEGRIS INC | COM | 29362U104 | 2,123,754 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 398,415 | 4,092 | SH | | SOLE | | 4,090 | 0 | 2 |
ENVIRI CORP | COM | 415864107 | 312,228 | 31,634 | SH | | SOLE | | 31,634 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,089,006 | 9,516 | SH | | SOLE | | 3,465 | 0 | 6,051 |
EPAM SYS INC | COM | 29414B104 | 2,724,977 | 12,124 | SH | | SOLE | | 12,121 | 0 | 3 |
EPLUS INC | COM | 294268107 | 966,145 | 17,161 | SH | | SOLE | | 5,609 | 0 | 11,552 |
EQT CORP | COM | 26884L109 | 398,008 | 9,677 | SH | | SOLE | | 9,534 | 0 | 143 |
EQUIFAX INC | COM | 294429105 | 392,951 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,815,461 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,275,550 | 49,652 | SH | | SOLE | | 48,406 | 0 | 1,246 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 314,724 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 929,261 | 19,856 | SH | | SOLE | | 6,684 | 0 | 13,172 |
ESSEX PPTY TR INC | COM | 297178105 | 393,624 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 312,065 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 397,256 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 310,488 | 77,622 | SH | | SOLE | | 77,622 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 578,143 | 71,641 | SH | | SOLE | | 0 | 0 | 71,641 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,486,284 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 910,937 | 47,668 | SH | | SOLE | | 16,428 | 0 | 31,240 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 314,054 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,921,565 | 32,375 | SH | | SOLE | | 27,389 | 0 | 4,986 |
EXPONENT INC | COM | 30214U102 | 313,555 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,217,962 | 28,337 | SH | | SOLE | | 28,337 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 942,202 | 36,169 | SH | | SOLE | | 12,050 | 0 | 24,119 |
EZCORP INC | CL A NON VTG | 302301106 | 591,435 | 70,577 | SH | | SOLE | | 0 | 0 | 70,577 |
F N B CORP | COM | 302520101 | 313,113 | 27,370 | SH | | SOLE | | 27,370 | 0 | 0 |
F5 INC | COM | 315616102 | 313,728 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,902,820 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 314,555 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,361,038 | 23,072 | SH | | SOLE | | 23,069 | 0 | 3 |
FB FINL CORP | COM | 30257X104 | 314,188 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 313,784 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,138,015 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 984,736 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,943,597 | 72,095 | SH | | SOLE | | 72,095 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 313,610 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 312,736 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 313,277 | 24,765 | SH | | SOLE | | 24,765 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,993,005 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 353,303 | 17,285 | SH | | SOLE | | 15,287 | 0 | 1,998 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 352,918 | 12,387 | SH | | SOLE | | 10,952 | 0 | 1,435 |
FIRST HORIZON CORPORATION | COM | 320517105 | 704,375 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 318,946 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 311,613 | 13,071 | SH | | SOLE | | 13,071 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,600,501 | 13,680 | SH | | SOLE | | 13,673 | 0 | 7 |
FIVE BELOW INC | COM | 33829M101 | 313,481 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,469,009 | 9,834 | SH | | SOLE | | 9,478 | 0 | 356 |
FLOWERS FOODS INC | COM | 343498101 | 314,010 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 315,235 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 313,561 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 394,202 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 314,565 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 319,094 | 3,007 | SH | | SOLE | | 2,964 | 0 | 43 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 428,469 | 16,869 | SH | | SOLE | | 12,570 | 0 | 4,299 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 312,183 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 321,930 | 3,129 | SH | | SOLE | | 3,050 | 0 | 79 |
FRANKLIN RESOURCES INC | COM | 354613101 | 392,578 | 14,698 | SH | | SOLE | | 14,610 | 0 | 88 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,808,110 | 170,203 | SH | | SOLE | | 168,210 | 0 | 1,993 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 350,769 | 13,643 | SH | | SOLE | | 12,233 | 0 | 1,410 |
FTI CONSULTING INC | COM | 302941109 | 1,475,952 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 315,004 | 4,405 | SH | | SOLE | | 4,395 | 0 | 10 |
FULTON FINL CORP PA | COM | 360271100 | 313,186 | 26,274 | SH | | SOLE | | 26,274 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 312,674 | 138,966 | SH | | SOLE | | 138,966 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,083,542 | 10,390 | SH | | SOLE | | 9,452 | 0 | 938 |
GARTNER INC | COM | 366651107 | 4,139,462 | 11,817 | SH | | SOLE | | 9,912 | 0 | 1,905 |
GENERAC HLDGS INC | COM | 368736104 | 396,089 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 314,498 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,271,932 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 313,178 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,502,061 | 26,603 | SH | | SOLE | | 22,947 | 0 | 3,656 |
GENWORTH FINL INC | COM CL A | 37247D106 | 313,815 | 62,763 | SH | | SOLE | | 62,763 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 312,448 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 313,538 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,287,634 | 33,370 | SH | | SOLE | | 33,364 | 0 | 6 |
GLOBALSTAR INC | COM | 378973408 | 322,216 | 298,348 | SH | | SOLE | | 298,348 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 313,716 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 545,275 | 39,427 | SH | | SOLE | | 0 | 0 | 39,427 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 377,272 | 27,578 | SH | | SOLE | | 23,051 | 0 | 4,527 |
GOPRO INC | CL A | 38268T103 | 313,245 | 75,663 | SH | | SOLE | | 75,663 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,664,914 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 313,552 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 550,464 | 22,907 | SH | | SOLE | | 0 | 0 | 22,907 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 314,495 | 5,537 | SH | | SOLE | | 5,505 | 0 | 32 |
GREEN PLAINS INC | COM | 393222104 | 358,426 | 11,117 | SH | | SOLE | | 9,748 | 0 | 1,369 |
GRIFFON CORP | COM | 398433102 | 312,728 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 953,032 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 28,690 | 12,366 | SH | | SOLE | | 0 | 0 | 12,366 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 315,656 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 920,023 | 10,806 | SH | | SOLE | | 3,686 | 0 | 7,120 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 313,237 | 25,039 | SH | | SOLE | | 24,912 | 0 | 127 |
HALLIBURTON CO | COM | 406216101 | 390,266 | 11,830 | SH | | SOLE | | 11,798 | 0 | 32 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 312,330 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 351,134 | 77,342 | SH | | SOLE | | 68,875 | 0 | 8,467 |
HANOVER INS GROUP INC | COM | 410867105 | 312,867 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 313,795 | 19,406 | SH | | SOLE | | 19,406 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 314,252 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 585,446 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
HEALTHEQUITY INC | COM | 42226A107 | 915,972 | 14,507 | SH | | SOLE | | 4,984 | 0 | 9,523 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 393,920 | 19,598 | SH | | SOLE | | 19,598 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 313,484 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 360,852 | 21,990 | SH | | SOLE | | 19,169 | 0 | 2,821 |
HECLA MNG CO | COM | 422704106 | 313,841 | 60,940 | SH | | SOLE | | 60,940 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 966,092 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 311,962 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 707,639 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 312,159 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 364,901 | 24,655 | SH | | SOLE | | 21,132 | 0 | 3,523 |
HEXCEL CORP NEW | COM | 428291108 | 313,735 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 916,496 | 20,545 | SH | | SOLE | | 19,600 | 0 | 945 |
HIBBETT INC | COM | 428567101 | 314,852 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 317,955 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 311,782 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 315,355 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
HNI CORP | COM | 404251100 | 314,771 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 395,943 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 556,666 | 16,762 | SH | | SOLE | | 0 | 0 | 16,762 |
HOME BANCSHARES INC | COM | 436893200 | 313,249 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 313,822 | 37,271 | SH | | SOLE | | 37,271 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 313,803 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,929,258 | 72,831 | SH | | SOLE | | 71,013 | 0 | 1,818 |
HUB GROUP INC | CL A | 443320106 | 313,730 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,365,010 | 18,588 | SH | | SOLE | | 18,587 | 0 | 1 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 393,051 | 36,461 | SH | | SOLE | | 36,289 | 0 | 172 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 315,161 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 314,707 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,345,461 | 101,623 | SH | | SOLE | | 100,330 | 0 | 1,293 |
ICL GROUP LTD | SHS | M53213100 | 78,500 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
ICON PLC | SHS | G4705A100 | 2,016,862 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 313,614 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
IDACORP INC | COM | 451107106 | 314,161 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,884,043 | 11,716 | SH | | SOLE | | 11,556 | 0 | 160 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 477,512 | 1,909 | SH | | SOLE | | 1,576 | 0 | 333 |
IMMERSION CORP | COM | 452521107 | 557,401 | 78,729 | SH | | SOLE | | 0 | 0 | 78,729 |
INCYTE CORP | COM | 45337C102 | 1,924,726 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 320,646 | 17,599 | SH | | SOLE | | 17,545 | 0 | 54 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 346,738 | 10,042 | SH | | SOLE | | 9,079 | 0 | 963 |
INGEVITY CORP | COM | 45688C107 | 312,548 | 5,374 | SH | | SOLE | | 5,365 | 0 | 9 |
INGLES MKTS INC | CL A | 457030104 | 280,440 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
INGREDION INC | COM | 457187102 | 958,515 | 9,047 | SH | | SOLE | | 2,962 | 0 | 6,085 |
INNOSPEC INC | COM | 45768S105 | 311,364 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 313,935 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 372,721 | 2,659 | SH | | SOLE | | 2,236 | 0 | 423 |
INSULET CORP | COM | 45784P101 | 388,106 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 313,082 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 316,303 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,787,224 | 57,629 | SH | | SOLE | | 49,343 | 0 | 8,286 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 475,032 | 4,201 | SH | | SOLE | | 3,487 | 0 | 714 |
INTERDIGITAL INC | COM | 45867G101 | 314,463 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 315,875 | 35,936 | SH | | SOLE | | 35,748 | 0 | 188 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 314,262 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 459,276 | 14,438 | SH | | SOLE | | 12,356 | 0 | 2,082 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 317,043 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,035,488 | 38,122 | SH | | SOLE | | 37,829 | 0 | 293 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 315,173 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,742,554 | 79,725 | SH | | SOLE | | 79,723 | 0 | 2 |
IPG PHOTONICS CORP | COM | 44980X109 | 315,374 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 483,863 | 2,153 | SH | | SOLE | | 1,768 | 0 | 385 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 359,416 | 5,786 | SH | | SOLE | | 5,062 | 0 | 724 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 312,550 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
ITRON INC | COM | 465741106 | 373,908 | 5,186 | SH | | SOLE | | 4,359 | 0 | 827 |
J & J SNACK FOODS CORP | COM | 466032109 | 314,905 | 1,989 | SH | | SOLE | | 1,980 | 0 | 9 |
JABIL INC | COM | 466313103 | 1,323,357 | 12,261 | SH | | SOLE | | 6,543 | 0 | 5,718 |
JACK IN THE BOX INC | COM | 466367109 | 363,758 | 3,730 | SH | | SOLE | | 3,229 | 0 | 501 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 312,833 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
KADANT INC | COM | 48282T104 | 312,939 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 594,439 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
KB HOME | COM | 48666K109 | 314,552 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
KBR INC | COM | 48242W106 | 313,719 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 311,856 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 313,426 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,574,220 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 362,207 | 12,037 | SH | | SOLE | | 10,555 | 0 | 1,482 |
KIMCO RLTY CORP | COM | 49446R109 | 392,405 | 19,899 | SH | | SOLE | | 19,876 | 0 | 23 |
KINDER MORGAN INC DEL | COM | 49456B101 | 393,935 | 22,877 | SH | | SOLE | | 22,765 | 0 | 112 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,436,928 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 318,904 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,921,926 | 16,333 | SH | | SOLE | | 15,083 | 0 | 1,250 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,740,084 | 31,319 | SH | | SOLE | | 31,319 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 314,587 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 313,477 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 313,095 | 6,320 | SH | | SOLE | | 6,304 | 0 | 16 |
KURA ONCOLOGY INC | COM | 50127T109 | 274,074 | 25,905 | SH | | SOLE | | 0 | 0 | 25,905 |
LAKELAND BANCORP INC | COM | 511637100 | 313,353 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,698,862 | 17,117 | SH | | SOLE | | 17,117 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,543,154 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 314,706 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,275,192 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 560,166 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,292,215 | 44,678 | SH | | SOLE | | 44,678 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 313,083 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 315,045 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 396,356 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 315,238 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 393,946 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 393,481 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,673,143 | 12,584 | SH | | SOLE | | 12,000 | 0 | 584 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,274,807 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,322,359 | 4,348 | SH | | SOLE | | 4,145 | 0 | 203 |
LITTELFUSE INC | COM | 537008104 | 999,776 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 315,107 | 69,714 | SH | | SOLE | | 69,714 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,989,076 | 51,297 | SH | | SOLE | | 51,297 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,717 | 503 | SH | | SOLE | | 0 | 0 | 503 |
LOEWS CORP | COM | 540424108 | 1,860,257 | 31,328 | SH | | SOLE | | 31,328 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 314,916 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,206,697 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 628,226 | 50,018 | SH | | SOLE | | 0 | 0 | 50,018 |
LUMENTUM HLDGS INC | COM | 55024U109 | 312,696 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 318,679 | 32,685 | SH | | SOLE | | 32,685 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 393,386 | 3,179 | SH | | SOLE | | 3,151 | 0 | 28 |
M/I HOMES INC | COM | 55305B101 | 313,971 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 282,804 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,083,753 | 10,425 | SH | | SOLE | | 10,126 | 0 | 299 |
MARINEMAX INC | COM | 567908108 | 314,955 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 394,206 | 285 | SH | | SOLE | | 285 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,293,506 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 314,482 | 2,563 | SH | | SOLE | | 2,558 | 0 | 5 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,331,052 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 297,200 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
MASONITE INTL CORP | COM | 575385109 | 312,340 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,004,782 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 314,626 | 27,053 | SH | | SOLE | | 27,053 | 0 | 0 |
MATERION CORP | COM | 576690101 | 313,365 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
MATSON INC | COM | 57686G105 | 315,196 | 4,055 | SH | | SOLE | | 4,043 | 0 | 12 |
MATTHEWS INTL CORP | CL A | 577128101 | 976,228 | 22,905 | SH | | SOLE | | 7,397 | 0 | 15,508 |
MAXIMUS INC | COM | 577933104 | 907,806 | 10,742 | SH | | SOLE | | 3,711 | 0 | 7,031 |
MAXLINEAR INC | COM | 57776J100 | 312,823 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 314,456 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 316,636 | 34,194 | SH | | SOLE | | 34,194 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 316,391 | 3,433 | SH | | SOLE | | 3,413 | 0 | 20 |
MEDPACE HLDGS INC | COM | 58506Q109 | 963,082 | 4,010 | SH | | SOLE | | 1,308 | 0 | 2,702 |
MERCADOLIBRE INC | COM | 58733R102 | 576,900 | 487 | SH | | SOLE | | 0 | 0 | 487 |
MERCURY GENL CORP NEW | COM | 589400100 | 312,689 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 314,701 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,537,493 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 314,225 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 926,905 | 58,702 | SH | | SOLE | | 19,809 | 0 | 38,893 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,054,761 | 67,583 | SH | | SOLE | | 60,641 | 0 | 6,942 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 317,280 | 927 | SH | | SOLE | | 916 | 0 | 11 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,362,184 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 968,582 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 357,537 | 6,198 | SH | | SOLE | | 5,457 | 0 | 741 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 313,789 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 314,895 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 316,001 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,839,003 | 12,744 | SH | | SOLE | | 10,644 | 0 | 2,100 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 395,765 | 733 | SH | | SOLE | | 731 | 0 | 2 |
MONRO INC | COM | 610236101 | 314,517 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 468,706 | 8,160 | SH | | SOLE | | 6,819 | 0 | 1,341 |
MOSAIC CO NEW | COM | 61945C103 | 1,703,135 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,613,590 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,011,120 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,269,329 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 615,613 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
MYRIAD GENETICS INC | COM | 62855J104 | 312,860 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,357,040 | 26,422 | SH | | SOLE | | 25,620 | 0 | 802 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 362,081 | 5,857 | SH | | SOLE | | 5,079 | 0 | 778 |
NATIONAL INSTRS CORP | COM | 636518102 | 313,978 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 311,811 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 315,826 | 760 | SH | | SOLE | | 760 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 313,372 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 313,765 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 317,255 | 551,556 | SH | | SOLE | | 551,529 | 0 | 27 |
NELNET INC | CL A | 64031N108 | 314,042 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 370,811 | 17,049 | SH | | SOLE | | 14,399 | 0 | 2,650 |
NETAPP INC | COM | 64110D104 | 2,095,576 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 950,269 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 314,452 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,076,866 | 22,024 | SH | | SOLE | | 18,772 | 0 | 3,252 |
NEW JERSEY RES CORP | COM | 646025106 | 313,833 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 314,122 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 315,748 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 371,195 | 33,024 | SH | | SOLE | | 27,842 | 0 | 5,182 |
NEWELL BRANDS INC | COM | 651229106 | 313,139 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 312,849 | 778 | SH | | SOLE | | 778 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,234,370 | 99,259 | SH | | SOLE | | 97,767 | 0 | 1,492 |
NICE LTD | SPONSORED ADR | 653656108 | 934,206 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 312,345 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 318,101 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,201,357 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 9,262,480 | 333,234 | SH | | SOLE | | 0 | 0 | 333,234 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,801,616 | 176,395 | SH | | SOLE | | 0 | 0 | 176,395 |
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,851,394 | 141,444 | SH | | SOLE | | 0 | 0 | 141,444 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 608,188 | 25,531 | SH | | SOLE | | 0 | 0 | 25,531 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 26,103,998 | 1,130,533 | SH | | SOLE | | 0 | 0 | 1,130,533 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 9,398,148 | 281,099 | SH | | SOLE | | 0 | 0 | 281,099 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,719,527 | 240,259 | SH | | SOLE | | 0 | 0 | 240,259 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 314,163 | 29,638 | SH | | SOLE | | 29,638 | 0 | 0 |
NOV INC | COM | 62955J103 | 854,611 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 349,168 | 10,517 | SH | | SOLE | | 9,461 | 0 | 1,056 |
NUCOR CORP | COM | 670346105 | 5,344,215 | 32,591 | SH | | SOLE | | 28,146 | 0 | 4,445 |
NUTANIX INC | CL A | 67059N108 | 611,256 | 21,792 | SH | | SOLE | | 0 | 0 | 21,792 |
NUVASIVE INC | COM | 670704105 | 313,547 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 639,210 | 12,371 | SH | | SOLE | | 0 | 0 | 12,371 |
NVR INC | COM | 62944T105 | 1,384,435 | 218 | SH | | SOLE | | 218 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,721,376 | 8,410 | SH | | SOLE | | 4,865 | 0 | 3,545 |
OCCIDENTAL PETE CORP | COM | 674599105 | 399,311 | 6,791 | SH | | SOLE | | 6,691 | 0 | 100 |
OCEANEERING INTL INC | COM | 675232102 | 360,882 | 19,298 | SH | | SOLE | | 16,836 | 0 | 2,462 |
OGE ENERGY CORP | COM | 670837103 | 1,498,093 | 41,718 | SH | | SOLE | | 41,718 | 0 | 0 |
OKTA INC | CL A | 679295105 | 392,590 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,273,005 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,345,085 | 53,440 | SH | | SOLE | | 53,440 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,106,519 | 21,532 | SH | | SOLE | | 21,520 | 0 | 12 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 312,706 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 316,721 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 311,698 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,219,408 | 55,185 | SH | | SOLE | | 48,678 | 0 | 6,507 |
ONE GAS INC | COM | 68235P108 | 314,076 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 449,510 | 7,283 | SH | | SOLE | | 6,368 | 0 | 915 |
OPEN TEXT CORP | COM | 683715106 | 591,672 | 14,240 | SH | | SOLE | | 0 | 0 | 14,240 |
OPENLANE INC | COM | 48238T109 | 313,730 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 313,714 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 313,428 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 396,994 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 372,939 | 19,587 | SH | | SOLE | | 16,531 | 0 | 3,056 |
OXFORD INDS INC | COM | 691497309 | 314,452 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,629,052 | 79,247 | SH | | SOLE | | 70,578 | 0 | 8,669 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 314,429 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 392,383 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 666,998 | 15,397 | SH | | SOLE | | 0 | 0 | 15,397 |
PAPA JOHNS INTL INC | COM | 698813102 | 313,778 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 314,383 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,328,399 | 16,225 | SH | | SOLE | | 14,623 | 0 | 1,602 |
PATRICK INDS INC | COM | 703343103 | 367,700 | 4,596 | SH | | SOLE | | 3,938 | 0 | 658 |
PAYCHEX INC | COM | 704326107 | 5,887,047 | 52,624 | SH | | SOLE | | 52,624 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 312,710 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 961,788 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 313,266 | 3,759 | SH | | SOLE | | 3,731 | 0 | 28 |
PGT INNOVATIONS INC | COM | 69336V101 | 313,363 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 314,990 | 22,992 | SH | | SOLE | | 22,992 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 652,906 | 25,316 | SH | | SOLE | | 0 | 0 | 25,316 |
PHYSICIANS RLTY TR | COM | 71943U104 | 318,013 | 22,731 | SH | | SOLE | | 22,726 | 0 | 5 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 317,815 | 43,716 | SH | | SOLE | | 43,716 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 325,978 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
PLEXUS CORP | COM | 729132100 | 315,233 | 3,209 | SH | | SOLE | | 3,196 | 0 | 13 |
PLUG POWER INC | COM NEW | 72919P202 | 406,831 | 39,156 | SH | | SOLE | | 39,156 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 313,941 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,754,452 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,389,540 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 314,973 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 363,135 | 3,836 | SH | | SOLE | | 3,304 | 0 | 532 |
PPG INDS INC | COM | 693506107 | 399,372 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 312,724 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 312,721 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 910,092 | 4,602 | SH | | SOLE | | 1,576 | 0 | 3,026 |
PROASSURANCE CORP | COM | 74267C106 | 312,272 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 361,283 | 6,218 | SH | | SOLE | | 5,415 | 0 | 803 |
PROLOGIS INC. | COM | 74340W103 | 12,956,903 | 105,659 | SH | | SOLE | | 105,622 | 0 | 37 |
PROS HOLDINGS INC | COM | 74346Y103 | 316,716 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 313,295 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 313,137 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 557,423 | 13,706 | SH | | SOLE | | 0 | 0 | 13,706 |
PUBLIC STORAGE | COM | 74460D109 | 469,054 | 1,607 | SH | | SOLE | | 1,357 | 0 | 250 |
PULTE GROUP INC | COM | 745867101 | 629,130 | 8,099 | SH | | SOLE | | 0 | 0 | 8,099 |
Q2 HLDGS INC | COM | 74736L109 | 370,982 | 12,006 | SH | | SOLE | | 10,150 | 0 | 1,856 |
QUAKER HOUGHTON | COM | 747316107 | 313,399 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,750,124 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,465,771 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 317,180 | 35,921 | SH | | SOLE | | 35,809 | 0 | 112 |
RAPID7 INC | COM | 753422104 | 314,470 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 318,459 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 973,440 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 314,228 | 2,042 | SH | | SOLE | | 2,039 | 0 | 3 |
REGENXBIO INC | COM | 75901B107 | 307,191 | 15,367 | SH | | SOLE | | 0 | 0 | 15,367 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 396,317 | 22,240 | SH | | SOLE | | 22,135 | 0 | 105 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,083,679 | 15,024 | SH | | SOLE | | 10,896 | 0 | 4,128 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,987,799 | 11,001 | SH | | SOLE | | 8,684 | 0 | 2,317 |
RENASANT CORP | COM | 75970E107 | 312,018 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,318,407 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,526,833 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,985,565 | 18,241 | SH | | SOLE | | 17,894 | 0 | 347 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 317,701 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 314,882 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 319,221 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
RLI CORP | COM | 749607107 | 313,842 | 2,300 | SH | | SOLE | | 2,285 | 0 | 15 |
RLJ LODGING TR | COM | 74965L101 | 316,758 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 355,820 | 2,197 | SH | | SOLE | | 1,926 | 0 | 271 |
ROLLINS INC | COM | 775711104 | 1,356,726 | 31,677 | SH | | SOLE | | 31,677 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,763,138 | 14,066 | SH | | SOLE | | 14,048 | 0 | 18 |
ROYAL GOLD INC | COM | 780287108 | 315,301 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 713,443 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 312,143 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,125,533 | 19,218 | SH | | SOLE | | 12,599 | 0 | 6,619 |
RYDER SYS INC | COM | 783549108 | 313,045 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 317,043 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 313,609 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 317,936 | 27,012 | SH | | SOLE | | 27,006 | 0 | 6 |
SABRE CORP | COM | 78573M104 | 314,266 | 98,516 | SH | | SOLE | | 98,516 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 313,560 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 652,622 | 13,880 | SH | | SOLE | | 6,702 | 0 | 7,178 |
SAIA INC | COM | 78709Y105 | 312,963 | 914 | SH | | SOLE | | 914 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 313,739 | 25,404 | SH | | SOLE | | 25,404 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 350,606 | 15,459 | SH | | SOLE | | 13,805 | 0 | 1,654 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 312,525 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,303,386 | 20,113 | SH | | SOLE | | 17,703 | 0 | 2,410 |
SAUL CTRS INC | COM | 804395101 | 319,169 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 313,484 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,623,087 | 175,551 | SH | | SOLE | | 161,733 | 0 | 13,818 |
SCHOLASTIC CORP | COM | 807066105 | 357,821 | 9,201 | SH | | SOLE | | 8,060 | 0 | 1,141 |
SCHWAB CHARLES CORP | COM | 808513105 | 972,629 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 313,032 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 314,760 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 314,328 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 315,224 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,668,287 | 27,982 | SH | | SOLE | | 27,982 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 312,897 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 320,710 | 39,594 | SH | | SOLE | | 38,739 | 0 | 855 |
SEMTECH CORP | COM | 816850101 | 313,896 | 12,329 | SH | | SOLE | | 12,329 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 313,754 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 313,326 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,807,074 | 22,790 | SH | | SOLE | | 22,631 | 0 | 159 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 311,851 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 315,232 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 313,950 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 314,069 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 312,798 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 471,861 | 4,086 | SH | | SOLE | | 3,412 | 0 | 674 |
SIMPSON MFG INC | COM | 829073105 | 376,466 | 2,718 | SH | | SOLE | | 2,262 | 0 | 456 |
SKECHERS U S A INC | CL A | 830566105 | 313,959 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,214,991 | 29,045 | SH | | SOLE | | 29,045 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 312,699 | 11,463 | SH | | SOLE | | 11,400 | 0 | 63 |
SLR INVESTMENT CORP | COM | 83413U100 | 315,082 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 312,979 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,030,389 | 35,518 | SH | | SOLE | | 10,701 | 0 | 24,817 |
SNAP INC | CL A | 83304A106 | 396,924 | 33,524 | SH | | SOLE | | 33,524 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,337,490 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,019,220 | 7,505 | SH | | SOLE | | 5,369 | 0 | 2,136 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 310,761 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 427,229 | 5,955 | SH | | SOLE | | 5,541 | 0 | 414 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 313,789 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,434,735 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 312,418 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 314,853 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 313,997 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 655,158 | 17,837 | SH | | SOLE | | 8,523 | 0 | 9,314 |
SPS COMM INC | COM | 78463M107 | 315,313 | 1,642 | SH | | SOLE | | 1,637 | 0 | 5 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 392,446 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
ST JOE CO | COM | 790148100 | 318,561 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 314,268 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 364,135 | 2,574 | SH | | SOLE | | 2,205 | 0 | 369 |
STEEL DYNAMICS INC | COM | 858119100 | 3,229,992 | 29,652 | SH | | SOLE | | 24,045 | 0 | 5,607 |
STIFEL FINL CORP | COM | 860630102 | 313,029 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 691,559 | 13,834 | SH | | SOLE | | 0 | 0 | 13,834 |
STRYKER CORPORATION | COM | 863667101 | 395,702 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98,329 | 11,434 | SH | | SOLE | | 0 | 0 | 11,434 |
SUMMIT MATLS INC | CL A | 86614U100 | 315,101 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,253,016 | 17,270 | SH | | SOLE | | 17,261 | 0 | 9 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,619,721 | 10,510 | SH | | SOLE | | 8,047 | 0 | 2,463 |
SURGERY PARTNERS INC | COM | 86881A100 | 312,950 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 314,540 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 602,116 | 28,768 | SH | | SOLE | | 15,003 | 0 | 13,765 |
SYNOPSYS INC | COM | 871607107 | 7,577,005 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 314,773 | 10,406 | SH | | SOLE | | 10,340 | 0 | 66 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 975,066 | 9,662 | SH | | SOLE | | 9,360 | 0 | 302 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 318,227 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 397,796 | 5,227 | SH | | SOLE | | 5,206 | 0 | 21 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 374,272 | 7,674 | SH | | SOLE | | 6,447 | 0 | 1,227 |
TECHTARGET INC | COM | 87874R100 | 314,755 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 961,997 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 309,308 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 313,519 | 7,824 | SH | | SOLE | | 7,801 | 0 | 23 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312,743 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
TENNANT CO | COM | 880345103 | 321,894 | 3,969 | SH | | SOLE | | 3,864 | 0 | 105 |
TERADYNE INC | COM | 880770102 | 2,231,276 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 312,612 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,586,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,291,865 | 7,890 | SH | | SOLE | | 7,839 | 0 | 51 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 313,223 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,295,823 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 366,961 | 9,318 | SH | | SOLE | | 7,952 | 0 | 1,366 |
TFS FINL CORP | COM | 87240R107 | 316,171 | 25,153 | SH | | SOLE | | 24,991 | 0 | 162 |
THOR INDS INC | COM | 885160101 | 1,007,784 | 9,737 | SH | | SOLE | | 3,018 | 0 | 6,719 |
TIDEWATER INC NEW | COM | 88642R109 | 314,068 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 312,575 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 314,382 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 315,234 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 312,082 | 15,722 | SH | | SOLE | | 15,722 | 0 | 0 |
TORO CO | COM | 891092108 | 1,279,164 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 312,741 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,363,966 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 976,434 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 312,000 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 370,528 | 11,276 | SH | | SOLE | | 9,570 | 0 | 1,706 |
TRIMBLE INC | COM | 896239100 | 468,217 | 8,844 | SH | | SOLE | | 7,420 | 0 | 1,424 |
TRINITY INDS INC | COM | 896522109 | 312,094 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 313,773 | 24,765 | SH | | SOLE | | 24,765 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 312,280 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 317,084 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 313,403 | 22,547 | SH | | SOLE | | 22,547 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 333,871 | 417,339 | SH | | SOLE | | 417,339 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,306,654 | 5,539 | SH | | SOLE | | 5,323 | 0 | 216 |
UDR INC | COM | 902653104 | 1,960,179 | 45,628 | SH | | SOLE | | 45,628 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 314,231 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 675,528 | 171,890 | SH | | SOLE | | 0 | 0 | 171,890 |
UMB FINL CORP | COM | 902788108 | 315,401 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 313,740 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 313,820 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 313,450 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,201,131 | 9,433 | SH | | SOLE | | 7,978 | 0 | 1,455 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,024,280 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 94,123 | 20,373 | SH | | SOLE | | 0 | 0 | 20,373 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 314,780 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 560,294 | 36,312 | SH | | SOLE | | 0 | 0 | 36,312 |
UPBOUND GROUP INC | COM | 76009N100 | 316,488 | 10,167 | SH | | SOLE | | 10,082 | 0 | 85 |
VALERO ENERGY CORP | COM | 91913Y100 | 393,893 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 312,937 | 40,379 | SH | | SOLE | | 40,379 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,439,975 | 4,948 | SH | | SOLE | | 4,923 | 0 | 25 |
VALVOLINE INC | COM | 92047W101 | 366,907 | 9,782 | SH | | SOLE | | 8,385 | 0 | 1,397 |
VARONIS SYS INC | COM | 922280102 | 315,110 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 312,449 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,001,191 | 20,236 | SH | | SOLE | | 20,229 | 0 | 7 |
VENTAS INC | COM | 92276F100 | 2,397,204 | 50,713 | SH | | SOLE | | 50,713 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 315,378 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 317,036 | 19,753 | SH | | SOLE | | 19,753 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,038,026 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 357,426 | 2,846 | SH | | SOLE | | 2,482 | 0 | 364 |
VIAD CORP | COM | 92552R406 | 312,668 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 915,394 | 22,186 | SH | | SOLE | | 7,590 | 0 | 14,596 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 312,448 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 536,217 | 32,498 | SH | | SOLE | | 0 | 0 | 32,498 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 946,268 | 32,186 | SH | | SOLE | | 10,648 | 0 | 21,538 |
VISTEON CORP | COM NEW | 92839U206 | 316,487 | 2,204 | SH | | SOLE | | 2,187 | 0 | 17 |
VULCAN MATLS CO | COM | 929160109 | 392,716 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 314,936 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,914,281 | 27,386 | SH | | SOLE | | 27,386 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 400,427 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
WATERS CORP | COM | 941848103 | 404,504 | 1,518 | SH | | SOLE | | 1,495 | 0 | 23 |
WATSCO INC | COM | 942622200 | 4,072,574 | 10,676 | SH | | SOLE | | 9,074 | 0 | 1,602 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 944,788 | 5,142 | SH | | SOLE | | 1,710 | 0 | 3,432 |
WD 40 CO | COM | 929236107 | 312,404 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 313,174 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 396,021 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 346,334 | 5,394 | SH | | SOLE | | 4,875 | 0 | 519 |
WENDYS CO | COM | 95058W100 | 314,984 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 313,280 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 312,083 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 313,713 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,515,530 | 11,806 | SH | | SOLE | | 11,592 | 0 | 214 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 313,026 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 313,715 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,844,103 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
WEX INC | COM | 96208T104 | 359,039 | 1,972 | SH | | SOLE | | 1,719 | 0 | 253 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 393,756 | 11,750 | SH | | SOLE | | 11,748 | 0 | 2 |
WILLIAMS COS INC | COM | 969457100 | 392,767 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 313,153 | 4,696 | SH | | SOLE | | 4,684 | 0 | 12 |
WINTRUST FINL CORP | COM | 97650W108 | 313,283 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,733,368 | 451,776 | SH | | SOLE | | 451,776 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 522,252 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,411,499 | 19,147 | SH | | SOLE | | 18,847 | 0 | 300 |
WOLFSPEED INC | COM | 977852102 | 1,403,425 | 25,246 | SH | | SOLE | | 25,246 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 313,583 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 312,640 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 314,997 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,026,868 | 30,001 | SH | | SOLE | | 30,001 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 317,081 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 568,221 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,022,148 | 6,836 | SH | | SOLE | | 6,591 | 0 | 245 |
ZIONS BANCORPORATION N A | COM | 989701107 | 312,064 | 11,618 | SH | | SOLE | | 11,551 | 0 | 67 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 322,046 | 11,976 | SH | | SOLE | | 11,649 | 0 | 327 |