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 |
1ST SOURCE CORP | COM | 336901103 | 359,392 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 360,770 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
AAR CORP | COM | 000361105 | 356,646 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 360,038 | 8,069 | SH | | SOLE | | 8,052 | 0 | 17 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 354,826 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 406,602 | 23,904 | SH | | SOLE | | 21,225 | 0 | 2,679 |
ACCO BRANDS CORP | COM | 00081T108 | 358,389 | 63,884 | SH | | SOLE | | 63,884 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 359,810 | 34,333 | SH | | SOLE | | 34,333 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 358,170 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 357,246 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 892,367 | 80,977 | SH | | SOLE | | 0 | 0 | 80,977 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,249,400 | 189,303 | SH | | SOLE | | 54,246 | 0 | 135,057 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 355,787 | 65,402 | SH | | SOLE | | 65,402 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 358,562 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 404,564 | 14,146 | SH | | SOLE | | 12,496 | 0 | 1,650 |
AEHR TEST SYS | COM | 00760J108 | 359,203 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
AGCO CORP | COM | 001084102 | 358,726 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 356,786 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 672,387 | 48,865 | SH | | SOLE | | 25,868 | 0 | 22,997 |
ALARM COM HLDGS INC | COM | 011642105 | 357,567 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 360,294 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,055,276 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 436,921 | 2,012 | SH | | SOLE | | 1,643 | 0 | 369 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,825,640 | 21,919 | SH | | SOLE | | 21,911 | 0 | 8 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 447,764 | 1,365 | SH | | SOLE | | 1,348 | 0 | 17 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 686,854 | 9,132 | SH | | SOLE | | 4,720 | 0 | 4,412 |
ALLETE INC | COM NEW | 018522300 | 359,212 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 357,753 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 369,689 | 33,156 | SH | | SOLE | | 33,156 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 442,090 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 357,028 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 868,150 | 75,821 | SH | | SOLE | | 0 | 0 | 75,821 |
AMER STATES WTR CO | COM | 029899101 | 363,064 | 5,026 | SH | | SOLE | | 4,945 | 0 | 81 |
AMERESCO INC | CL A | 02361E108 | 359,682 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 402,621 | 18,376 | SH | | SOLE | | 16,313 | 0 | 2,063 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 881,417 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444,233 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 357,431 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 359,318 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
AMETEK INC | COM | 031100100 | 442,069 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 366,292 | 31,094 | SH | | SOLE | | 30,499 | 0 | 595 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 359,540 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,683,863 | 83,952 | SH | | SOLE | | 76,230 | 0 | 7,722 |
AMPLITUDE INC | COM CL A | 03213A104 | 357,745 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 364,396 | 6,352 | SH | | SOLE | | 6,249 | 0 | 103 |
ANGI INC | COM CL A NEW | 00183L102 | 1,234,350 | 471,126 | SH | | SOLE | | 138,395 | 0 | 332,731 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 865,508 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
ANSYS INC | COM | 03662Q105 | 3,560,126 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 444,602 | 12,932 | SH | | SOLE | | 12,850 | 0 | 82 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 358,073 | 32,143 | SH | | SOLE | | 32,143 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 804,355 | 4,072 | SH | | SOLE | | 4,062 | 0 | 10 |
APTARGROUP INC | COM | 038336103 | 2,141,371 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,137,778 | 15,002 | SH | | SOLE | | 12,640 | 0 | 2,362 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 975,363 | 10,551 | SH | | SOLE | | 0 | 0 | 10,551 |
ARDELYX INC | COM | 039697107 | 353,393 | 48,410 | SH | | SOLE | | 48,410 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 361,630 | 48,541 | SH | | SOLE | | 48,541 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 359,014 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,992,711 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 873,280 | 69,034 | SH | | SOLE | | 0 | 0 | 69,034 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 359,476 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 357,133 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 411,339 | 3,177 | SH | | SOLE | | 2,748 | 0 | 429 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 358,857 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ATI INC | COM | 01741R102 | 358,395 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,351,249 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,708,786 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,746,014 | 554 | SH | | SOLE | | 554 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,939,579 | 53,227 | SH | | SOLE | | 53,223 | 0 | 4 |
AVIS BUDGET GROUP | COM | 053774105 | 359,053 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,286,633 | 11,537 | SH | | SOLE | | 11,520 | 0 | 17 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 360,652 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 418,029 | 2,583 | SH | | SOLE | | 2,213 | 0 | 370 |
BALCHEM CORP | COM | 057665200 | 358,738 | 2,315 | SH | | SOLE | | 2,309 | 0 | 6 |
BANCFIRST CORP | COM | 05945F103 | 358,282 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,365 | 10,267 | SH | | SOLE | | 0 | 0 | 10,267 |
BANKUNITED INC | COM | 06652K103 | 353,696 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 935,091 | 88,133 | SH | | SOLE | | 0 | 0 | 88,133 |
BAXTER INTL INC | COM | 071813109 | 442,444 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
BELDEN INC | COM | 077454106 | 358,586 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 359,550 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,588,559 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 440,638 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 352,887 | 69,466 | SH | | SOLE | | 69,466 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 352,422 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,742,976 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 360,305 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 359,357 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 358,671 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 442,831 | 12,747 | SH | | SOLE | | 12,735 | 0 | 12 |
BOSTON PROPERTIES INC | COM | 101121101 | 444,304 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,917,056 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 361,896 | 75,395 | SH | | SOLE | | 75,395 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 893,425 | 23,991 | SH | | SOLE | | 0 | 0 | 23,991 |
BRF SA | SPONSORED ADR | 10552T107 | 35,750 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
BRINKS CO | COM | 109696104 | 357,233 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 444,012 | 335 | SH | | SOLE | | 335 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,578,521 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 412,438 | 4,273 | SH | | SOLE | | 3,722 | 0 | 551 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,105,727 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 444,926 | 4,340 | SH | | SOLE | | 4,290 | 0 | 50 |
BURLINGTON STORES INC | COM | 122017106 | 452,304 | 1,948 | SH | | SOLE | | 1,546 | 0 | 402 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,973,620 | 28,977 | SH | | SOLE | | 20,320 | 0 | 8,657 |
BYLINE BANCORP INC | COM | 124411109 | 359,900 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 359,661 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CABOT CORP | COM | 127055101 | 359,949 | 3,904 | SH | | SOLE | | 3,897 | 0 | 7 |
CACI INTL INC | CL A | 127190304 | 1,507,365 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 364,522 | 6,194 | SH | | SOLE | | 6,086 | 0 | 108 |
CALIX INC | COM | 13100M509 | 356,138 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 443,783 | 4,510 | SH | | SOLE | | 4,499 | 0 | 11 |
CAMPBELL SOUP CO | COM | 134429109 | 442,011 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,844,607 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,131,574 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 357,898 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,333,469 | 11,059 | SH | | SOLE | | 8,836 | 0 | 2,223 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 879,009 | 92,430 | SH | | SOLE | | 0 | 0 | 92,430 |
CARS COM INC | COM | 14575E105 | 357,327 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,167,052 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 19,986,505 | 54,544 | SH | | SOLE | | 51,826 | 0 | 2,718 |
CBIZ INC | COM | 124805102 | 358,510 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 444,994 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 861,924 | 77,791 | SH | | SOLE | | 0 | 0 | 77,791 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,439,343 | 85,621 | SH | | SOLE | | 82,873 | 0 | 2,748 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 359,172 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 370,325 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
CERAGON NETWORKS LTD | ORD | M22013102 | 884,422 | 276,382 | SH | | SOLE | | 0 | 0 | 276,382 |
CF INDS HLDGS INC | COM | 125269100 | 443,343 | 5,328 | SH | | SOLE | | 5,324 | 0 | 4 |
CHART INDS INC | COM | 16115Q308 | 354,477 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,946,990 | 17,968 | SH | | SOLE | | 17,343 | 0 | 625 |
CHEESECAKE FACTORY INC | COM | 163072101 | 405,319 | 11,212 | SH | | SOLE | | 9,864 | 0 | 1,348 |
CHEMED CORP NEW | COM | 16359R103 | 3,256,447 | 5,073 | SH | | SOLE | | 4,991 | 0 | 82 |
CHEMOURS CO | COM | 163851108 | 357,740 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 441,929 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 403,919 | 3,764 | SH | | SOLE | | 3,327 | 0 | 437 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,625,549 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 441,539 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 443,659 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 417,117 | 23,212 | SH | | SOLE | | 20,132 | 0 | 3,080 |
CINTAS CORP | COM | 172908105 | 8,573,919 | 12,480 | SH | | SOLE | | 12,349 | 0 | 131 |
CIRRUS LOGIC INC | COM | 172755100 | 409,474 | 4,424 | SH | | SOLE | | 3,872 | 0 | 552 |
CITY HLDG CO | COM | 177835105 | 357,579 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 441,835 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,316,272 | 38,387 | SH | | SOLE | | 38,387 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 360,571 | 426 | SH | | SOLE | | 426 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 358,700 | 95,146 | SH | | SOLE | | 95,146 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,497,256 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 359,768 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
COHU INC | COM | 192576106 | 359,440 | 10,784 | SH | | SOLE | | 10,734 | 0 | 50 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 444,341 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 849,420 | 21,881 | SH | | SOLE | | 0 | 0 | 21,881 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,142,690 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 358,424 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,249,553 | 3,933 | SH | | SOLE | | 1,126 | 0 | 2,807 |
COMMERCIAL METALS CO | COM | 201723103 | 358,967 | 6,108 | SH | | SOLE | | 6,098 | 0 | 10 |
COMMUNITY BK SYS INC | COM | 203607106 | 357,439 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 359,248 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,261,079 | 12,433 | SH | | SOLE | | 3,542 | 0 | 8,891 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 358,932 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 389,630 | 24,754 | SH | | SOLE | | 22,743 | 0 | 2,011 |
CONAGRA BRANDS INC | COM | 205887102 | 1,923,310 | 64,889 | SH | | SOLE | | 64,889 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,521,575 | 49,855 | SH | | SOLE | | 49,855 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 443,455 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
COPART INC | COM | 217204106 | 1,586,718 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 883,997 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
CORPAY INC | COM SHS | 219948106 | 5,493,349 | 17,804 | SH | | SOLE | | 17,522 | 0 | 282 |
CORVEL CORP | COM | 221006109 | 359,466 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,474,998 | 56,677 | SH | | SOLE | | 56,677 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,332,317 | 47,788 | SH | | SOLE | | 15,857 | 0 | 31,931 |
CRANE COMPANY | COMMON STOCK | 224408104 | 360,990 | 2,671 | SH | | SOLE | | 2,653 | 0 | 18 |
CREDICORP LTD | COM | G2519Y108 | 872,056 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 357,947 | 20,223 | SH | | SOLE | | 20,223 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 357,636 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,584,149 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,165,100 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,159,878 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 357,943 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 356,650 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 533,217 | 3,240 | SH | | SOLE | | 2,692 | 0 | 548 |
DANA INC | COM | 235825205 | 357,746 | 28,169 | SH | | SOLE | | 28,169 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,729,304 | 58,682 | SH | | SOLE | | 58,606 | 0 | 76 |
DATADOG INC | CL A COM | 23804L103 | 440,881 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 890,731 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 397,070 | 25,243 | SH | | SOLE | | 22,401 | 0 | 2,842 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,323,412 | 1,406 | SH | | SOLE | | 470 | 0 | 936 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 907,472 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,718,689 | 74,107 | SH | | SOLE | | 74,107 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 362,916 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,089,238 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 441,598 | 45,952 | SH | | SOLE | | 37,343 | 0 | 8,609 |
DIGI INTL INC | COM | 253798102 | 1,263,215 | 39,562 | SH | | SOLE | | 11,243 | 0 | 28,319 |
DIGIMARC CORP NEW | COM | 25381B101 | 361,059 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,545,066 | 38,497 | SH | | SOLE | | 37,946 | 0 | 551 |
DILLARDS INC | CL A | 254067101 | 366,936 | 778 | SH | | SOLE | | 778 | 0 | 0 |
DIODES INC | COM | 254543101 | 360,819 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 352,150 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
DOLLAR GEN CORP NEW | COM | 256677105 | 443,523 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 441,259 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 358,688 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,255,951 | 20,254 | SH | | SOLE | | 5,863 | 0 | 14,391 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 403,775 | 10,499 | SH | | SOLE | | 9,358 | 0 | 1,141 |
DOUGLAS EMMETT INC | COM | 25960P109 | 355,183 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,128,821 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,173,777 | 16,002 | SH | | SOLE | | 15,594 | 0 | 408 |
DRIL-QUIP INC | COM | 262037104 | 354,284 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 359,305 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 358,985 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,254,685 | 15,860 | SH | | SOLE | | 4,509 | 0 | 11,351 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,498,742 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 360,449 | 25,295 | SH | | SOLE | | 25,265 | 0 | 30 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 358,382 | 9,275 | SH | | SOLE | | 9,244 | 0 | 31 |
ELEVANCE HEALTH INC | COM | 036752103 | 441,796 | 852 | SH | | SOLE | | 852 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 358,259 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 6,959,525 | 19,873 | SH | | SOLE | | 17,415 | 0 | 2,458 |
EMERSON ELEC CO | COM | 291011104 | 7,310,259 | 64,453 | SH | | SOLE | | 64,453 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 358,815 | 35,421 | SH | | SOLE | | 35,421 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 358,082 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,846,533 | 34,470 | SH | | SOLE | | 23,120 | 0 | 11,350 |
ENCORE CAP GROUP INC | COM | 292554102 | 354,709 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,251,499 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 31,725 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 358,364 | 12,173 | SH | | SOLE | | 12,156 | 0 | 17 |
ENERGY RECOVERY INC | COM | 29270J100 | 362,441 | 22,954 | SH | | SOLE | | 22,600 | 0 | 354 |
ENERSYS | COM | 29275Y102 | 357,720 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 357,566 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,205,707 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 357,286 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 357,832 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,737,017 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,829,347 | 26,773 | SH | | SOLE | | 26,771 | 0 | 2 |
EOG RES INC | COM | 26875P101 | 530,499 | 4,150 | SH | | SOLE | | 3,458 | 0 | 692 |
EPAM SYS INC | COM | 29414B104 | 3,485,692 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
EPLUS INC | COM | 294268107 | 407,263 | 5,185 | SH | | SOLE | | 4,602 | 0 | 583 |
EQUIFAX INC | COM | 294429105 | 444,351 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 357,380 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,795,858 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,129,493 | 49,588 | SH | | SOLE | | 48,319 | 0 | 1,269 |
ERIE INDTY CO | CL A | 29530P102 | 436,105 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 359,902 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 358,607 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 443,596 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 741,889 | 21,460 | SH | | SOLE | | 10,358 | 0 | 11,102 |
EVERCORE INC | CLASS A | 29977A105 | 801,945 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,723,480 | 32,287 | SH | | SOLE | | 32,287 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 370,306 | 15,605 | SH | | SOLE | | 15,006 | 0 | 599 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 357,082 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,582,574 | 13,018 | SH | | SOLE | | 13,016 | 0 | 2 |
EXPONENT INC | COM | 30214U102 | 358,213 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,848,754 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
F N B CORP | COM | 302520101 | 357,618 | 25,363 | SH | | SOLE | | 25,363 | 0 | 0 |
F5 INC | COM | 315616102 | 357,377 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,824,744 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 359,905 | 26,939 | SH | | SOLE | | 26,939 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,455,470 | 31,831 | SH | | SOLE | | 20,364 | 0 | 11,467 |
FB FINL CORP | COM | 30257X104 | 356,038 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 361,472 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 891,731 | 24,688 | SH | | SOLE | | 0 | 0 | 24,688 |
FERRARI N V | COM | N3167Y103 | 1,701,910 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 360,004 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 358,788 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,950,780 | 3,028 | SH | | SOLE | | 2,443 | 0 | 585 |
FIRST FINL BANCORP OH | COM | 320209109 | 402,327 | 17,945 | SH | | SOLE | | 15,900 | 0 | 2,045 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 409,229 | 12,473 | SH | | SOLE | | 10,890 | 0 | 1,583 |
FIRST HORIZON CORPORATION | COM | 320517105 | 356,941 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 358,323 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 355,281 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 358,981 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,285,214 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 358,198 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,767,759 | 38,699 | SH | | SOLE | | 37,360 | 0 | 1,339 |
FORESTAR GROUP INC | COM | 346232101 | 940,607 | 23,404 | SH | | SOLE | | 0 | 0 | 23,404 |
FORMFACTOR INC | COM | 346375108 | 358,378 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,252,278 | 91,528 | SH | | SOLE | | 91,528 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 359,085 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 363,063 | 11,670 | SH | | SOLE | | 11,661 | 0 | 9 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 404,974 | 16,550 | SH | | SOLE | | 14,632 | 0 | 1,918 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 353,295 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 365,817 | 3,425 | SH | | SOLE | | 3,351 | 0 | 74 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,294,931 | 155,145 | SH | | SOLE | | 153,127 | 0 | 2,018 |
FTI CONSULTING INC | COM | 302941109 | 1,648,674 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 353,297 | 296,888 | SH | | SOLE | | 296,888 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 356,039 | 4,465 | SH | | SOLE | | 4,458 | 0 | 7 |
FULTON FINL CORP PA | COM | 360271100 | 357,303 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,734,878 | 18,371 | SH | | SOLE | | 11,585 | 0 | 6,786 |
GEN DIGITAL INC | COM | 668771108 | 1,974,426 | 88,144 | SH | | SOLE | | 88,144 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 355,596 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,832,241 | 78,412 | SH | | SOLE | | 78,412 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 360,393 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,903,771 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 357,469 | 55,594 | SH | | SOLE | | 55,594 | 0 | 0 |
GERON CORP | COM | 374163103 | 356,133 | 107,919 | SH | | SOLE | | 107,919 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 359,728 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 357,646 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 359,151 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 442,935 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 365,204 | 248,438 | SH | | SOLE | | 248,438 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 356,223 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
GMS INC | COM | 36251C103 | 356,654 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 406,496 | 29,606 | SH | | SOLE | | 25,990 | 0 | 3,616 |
GRACO INC | COM | 384109104 | 1,932,472 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 360,810 | 470 | SH | | SOLE | | 470 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 357,551 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 355,812 | 5,908 | SH | | SOLE | | 5,885 | 0 | 23 |
GREEN PLAINS INC | COM | 393222104 | 397,657 | 17,200 | SH | | SOLE | | 15,394 | 0 | 1,806 |
GREENBRIER COS INC | COM | 393657101 | 365,623 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
GRIFFON CORP | COM | 398433102 | 1,235,119 | 16,841 | SH | | SOLE | | 4,905 | 0 | 11,936 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,854,982 | 6,348 | SH | | SOLE | | 5,120 | 0 | 1,228 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,143,424 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 27,210 | 11,779 | SH | | SOLE | | 0 | 0 | 11,779 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 358,066 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 360,006 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 354,793 | 45,139 | SH | | SOLE | | 45,114 | 0 | 25 |
HALLIBURTON CO | COM | 406216101 | 1,338,082 | 33,944 | SH | | SOLE | | 11,213 | 0 | 22,731 |
HANESBRANDS INC | COM | 410345102 | 419,564 | 72,339 | SH | | SOLE | | 62,056 | 0 | 10,283 |
HARMONIC INC | COM | 413160102 | 357,491 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 356,797 | 31,659 | SH | | SOLE | | 31,659 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 356,352 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 355,393 | 47,197 | SH | | SOLE | | 47,197 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,273,198 | 15,597 | SH | | SOLE | | 4,364 | 0 | 11,233 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 770,344 | 41,085 | SH | | SOLE | | 41,085 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 888,951 | 33,344 | SH | | SOLE | | 0 | 0 | 33,344 |
HEARTLAND EXPRESS INC | COM | 422347104 | 399,445 | 33,454 | SH | | SOLE | | 30,088 | 0 | 3,366 |
HECLA MNG CO | COM | 422704106 | 357,008 | 74,222 | SH | | SOLE | | 74,222 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,133,394 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 355,400 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 363,374 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 802,111 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 360,262 | 35,847 | SH | | SOLE | | 35,847 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 407,988 | 22,113 | SH | | SOLE | | 19,417 | 0 | 2,696 |
HEXCEL CORP NEW | COM | 428291108 | 356,892 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,588,734 | 42,881 | SH | | SOLE | | 27,520 | 0 | 15,361 |
HIBBETT INC | COM | 428567101 | 362,953 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
HIGHWOODS PPTYS INC | COM | 431284108 | 358,980 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 729,940 | 14,515 | SH | | SOLE | | 7,138 | 0 | 7,377 |
HILLTOP HOLDINGS INC | COM | 432748101 | 358,677 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 378,028 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
HNI CORP | COM | 404251100 | 1,235,253 | 27,371 | SH | | SOLE | | 7,946 | 0 | 19,425 |
HOLOGIC INC | COM | 436440101 | 442,735 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 357,469 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 358,997 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 358,433 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,054,062 | 99,326 | SH | | SOLE | | 99,326 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 357,343 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 446,737 | 713 | SH | | SOLE | | 713 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 358,304 | 55,551 | SH | | SOLE | | 55,551 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,865,271 | 19,399 | SH | | SOLE | | 19,398 | 0 | 1 |
ICF INTL INC | COM | 44925C103 | 358,048 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,924,279 | 110,726 | SH | | SOLE | | 109,484 | 0 | 1,242 |
ICL GROUP LTD | SHS | M53213100 | 117,141 | 21,774 | SH | | SOLE | | 0 | 0 | 21,774 |
ICON PLC | SHS | G4705A100 | 2,906,975 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 359,742 | 3,352 | SH | | SOLE | | 3,324 | 0 | 28 |
IDACORP INC | COM | 451107106 | 358,463 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,499,849 | 12,038 | SH | | SOLE | | 11,881 | 0 | 157 |
IMPINJ INC | COM | 453204109 | 358,521 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,885,958 | 33,104 | SH | | SOLE | | 33,104 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 357,090 | 22,138 | SH | | SOLE | | 22,083 | 0 | 55 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 355,571 | 7,789 | SH | | SOLE | | 7,777 | 0 | 12 |
INFINERA CORP | COM | 45667G103 | 364,399 | 60,431 | SH | | SOLE | | 60,431 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 888,637 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
INGEVITY CORP | COM | 45688C107 | 353,791 | 7,417 | SH | | SOLE | | 7,411 | 0 | 6 |
INGLES MKTS INC | CL A | 457030104 | 362,190 | 4,723 | SH | | SOLE | | 4,665 | 0 | 58 |
INNOSPEC INC | COM | 45768S105 | 356,003 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 355,027 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 425,707 | 1,645 | SH | | SOLE | | 1,390 | 0 | 255 |
INSULET CORP | COM | 45784P101 | 442,383 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 359,569 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 363,050 | 2,584 | SH | | SOLE | | 2,548 | 0 | 36 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,504,947 | 49,279 | SH | | SOLE | | 48,455 | 0 | 824 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 527,108 | 3,835 | SH | | SOLE | | 3,219 | 0 | 616 |
INTERDIGITAL INC | COM | 45867G101 | 1,241,324 | 11,660 | SH | | SOLE | | 3,352 | 0 | 8,308 |
INTERFACE INC | COM | 458665304 | 859,265 | 51,086 | SH | | SOLE | | 0 | 0 | 51,086 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 358,342 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 530,958 | 13,607 | SH | | SOLE | | 11,408 | 0 | 2,199 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 883,865 | 16,614 | SH | | SOLE | | 0 | 0 | 16,614 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 356,657 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,273,317 | 38,270 | SH | | SOLE | | 38,050 | 0 | 220 |
INVITATION HOMES INC | COM | 46187W107 | 2,796,133 | 78,521 | SH | | SOLE | | 78,521 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 355,686 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,592,397 | 22,114 | SH | | SOLE | | 21,754 | 0 | 360 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 390,900 | 14,943 | SH | | SOLE | | 13,649 | 0 | 1,294 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 355,098 | 40,769 | SH | | SOLE | | 40,769 | 0 | 0 |
ITRON INC | COM | 465741106 | 416,083 | 4,497 | SH | | SOLE | | 3,895 | 0 | 602 |
J & J SNACK FOODS CORP | COM | 466032109 | 358,798 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,509,285 | 18,733 | SH | | SOLE | | 18,726 | 0 | 7 |
JACK IN THE BOX INC | COM | 466367109 | 396,912 | 5,796 | SH | | SOLE | | 5,226 | 0 | 570 |
JBG SMITH PPTYS | COM | 46590V100 | 357,979 | 22,304 | SH | | SOLE | | 22,304 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 358,936 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 359,773 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
KADANT INC | COM | 48282T104 | 360,910 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,121,935 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
KBR INC | COM | 48242W106 | 357,769 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 357,031 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 359,036 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,316,663 | 21,209 | SH | | SOLE | | 21,209 | 0 | 0 |
KFORCE INC | COM | 493732101 | 355,773 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 405,935 | 11,143 | SH | | SOLE | | 9,807 | 0 | 1,336 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,745,493 | 258,751 | SH | | SOLE | | 258,751 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,791,617 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 438,563 | 20,229 | SH | | SOLE | | 16,540 | 0 | 3,689 |
KLA CORP | COM NEW | 482480100 | 10,618,264 | 15,200 | SH | | SOLE | | 15,199 | 0 | 1 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 357,630 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 359,980 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,629,389 | 74,880 | SH | | SOLE | | 74,880 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 358,895 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 359,527 | 29,713 | SH | | SOLE | | 29,713 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 358,261 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,097,556 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,029,794 | 28,441 | SH | | SOLE | | 19,377 | 0 | 9,064 |
LANCASTER COLONY CORP | COM | 513847103 | 357,539 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,530,514 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,965,607 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 356,776 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 356,984 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 443,708 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 353,416 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 443,651 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 437,143 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,483,340 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 363,136 | 3,086 | SH | | SOLE | | 3,030 | 0 | 56 |
LITHIA MTRS INC | COM | 536797103 | 1,523,871 | 5,065 | SH | | SOLE | | 4,909 | 0 | 156 |
LITTELFUSE INC | COM | 537008104 | 1,170,551 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 359,560 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,278,004 | 29,097 | SH | | SOLE | | 29,097 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 358,799 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 354,841 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 358,545 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 550,612 | 5,383 | SH | | SOLE | | 4,326 | 0 | 1,057 |
M/I HOMES INC | COM | 55305B101 | 738,253 | 5,417 | SH | | SOLE | | 2,637 | 0 | 2,780 |
MACERICH CO | COM | 554382101 | 360,064 | 20,898 | SH | | SOLE | | 20,897 | 0 | 1 |
MALIBU BOATS INC | COM CL A | 56117J100 | 303,743 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,492,373 | 9,960 | SH | | SOLE | | 9,952 | 0 | 8 |
MARATHON OIL CORP | COM | 565849106 | 443,748 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 444,272 | 292 | SH | | SOLE | | 292 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,507,125 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 359,172 | 3,334 | SH | | SOLE | | 3,331 | 0 | 3 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,406,645 | 3,920 | SH | | SOLE | | 2,516 | 0 | 1,404 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 442,291 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 357,675 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
MASTEC INC | COM | 576323109 | 356,495 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
MATERION CORP | COM | 576690101 | 358,492 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
MATSON INC | COM | 57686G105 | 678,468 | 6,036 | SH | | SOLE | | 3,181 | 0 | 2,855 |
MATTHEWS INTL CORP | CL A | 577128101 | 403,790 | 12,992 | SH | | SOLE | | 11,570 | 0 | 1,422 |
MAXIMUS INC | COM | 577933104 | 355,988 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 356,224 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442,502 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 434,496 | 3,522 | SH | | SOLE | | 2,914 | 0 | 608 |
MDU RES GROUP INC | COM | 552690109 | 360,184 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 469,107 | 99,810 | SH | | SOLE | | 76,036 | 0 | 23,774 |
MEDIFAST INC | COM | 58470H101 | 355,265 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 367,663 | 910 | SH | | SOLE | | 882 | 0 | 28 |
MERCANTILE BK CORP | COM | 587376104 | 360,074 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 356,092 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 742,331 | 4,231 | SH | | SOLE | | 2,033 | 0 | 2,198 |
METALLUS INC | COM | 887399103 | 361,162 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 361,371 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,469,342 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 359,324 | 31,492 | SH | | SOLE | | 31,492 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 358,806 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 357,827 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,785,488 | 64,491 | SH | | SOLE | | 64,491 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 353,834 | 208 | SH | | SOLE | | 205 | 0 | 3 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,567,644 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,153,829 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 357,000 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 403,654 | 5,362 | SH | | SOLE | | 4,715 | 0 | 647 |
MKS INSTRS INC | COM | 55306N104 | 360,696 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
MODEL N INC | COM | 607525102 | 358,266 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 360,104 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,102,548 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,213,552 | 6,220 | SH | | SOLE | | 6,219 | 0 | 1 |
MONRO INC | COM | 610236101 | 355,834 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 523,469 | 8,830 | SH | | SOLE | | 7,440 | 0 | 1,390 |
MSA SAFETY INC | COM | 553498106 | 1,796,515 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,223,954 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,727,315 | 6,506 | SH | | SOLE | | 4,400 | 0 | 2,106 |
MYR GROUP INC DEL | COM | 55405W104 | 357,919 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 355,085 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 411,172 | 7,654 | SH | | SOLE | | 6,672 | 0 | 982 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 360,770 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 403,857 | 4,273 | SH | | SOLE | | 3,789 | 0 | 484 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 354,228 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 358,147 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 357,960 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 357,189 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 358,440 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 400,638 | 25,389 | SH | | SOLE | | 22,500 | 0 | 2,889 |
NEOGENOMICS INC | COM NEW | 64049M209 | 356,168 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,641,724 | 34,693 | SH | | SOLE | | 26,269 | 0 | 8,424 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,128,030 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 357,106 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,695,800 | 12,296 | SH | | SOLE | | 5,801 | 0 | 6,495 |
NEW JERSEY RES CORP | COM | 646025106 | 358,256 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 358,168 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 382,932 | 118,923 | SH | | SOLE | | 111,449 | 0 | 7,474 |
NEWELL BRANDS INC | COM | 651229106 | 360,443 | 44,887 | SH | | SOLE | | 44,887 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 359,195 | 566 | SH | | SOLE | | 566 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,794,773 | 133,783 | SH | | SOLE | | 131,666 | 0 | 2,117 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 359,434 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,150,898 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 359,297 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 357,990 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,088,426 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 4,641,997 | 151,749 | SH | | SOLE | | 0 | 0 | 151,749 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,516,497 | 193,176 | SH | | SOLE | | 0 | 0 | 193,176 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 12,400,927 | 329,900 | SH | | SOLE | | 0 | 0 | 329,900 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 442,831 | 16,530 | SH | | SOLE | | 0 | 0 | 16,530 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 12,170,232 | 405,404 | SH | | SOLE | | 0 | 0 | 405,404 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 9,812,240 | 272,487 | SH | | SOLE | | 0 | 0 | 272,487 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 14,615,730 | 622,476 | SH | | SOLE | | 0 | 0 | 622,476 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 357,900 | 30,721 | SH | | SOLE | | 30,721 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 391,315 | 28,295 | SH | | SOLE | | 25,868 | 0 | 2,427 |
NUCOR CORP | COM | 670346105 | 6,235,294 | 31,507 | SH | | SOLE | | 26,598 | 0 | 4,909 |
NUTANIX INC | CL A | 67059N108 | 2,230,811 | 36,144 | SH | | SOLE | | 35,149 | 0 | 995 |
NV5 GLOBAL INC | COM | 62945V109 | 356,854 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,563,292 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,741,521 | 11,065 | SH | | SOLE | | 6,985 | 0 | 4,080 |
OCCIDENTAL PETE CORP | COM | 674599105 | 449,016 | 6,909 | SH | | SOLE | | 6,809 | 0 | 100 |
OCEANEERING INTL INC | COM | 675232102 | 407,575 | 17,418 | SH | | SOLE | | 15,243 | 0 | 2,175 |
OGE ENERGY CORP | COM | 670837103 | 2,335,316 | 68,085 | SH | | SOLE | | 68,085 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,437,228 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,723,167 | 30,656 | SH | | SOLE | | 30,656 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,646,592 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 360,452 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,978,773 | 62,481 | SH | | SOLE | | 62,481 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 354,005 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,157,708 | 56,529 | SH | | SOLE | | 56,522 | 0 | 7 |
ONE GAS INC | COM | 68235P108 | 358,916 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 547,046 | 6,824 | SH | | SOLE | | 5,511 | 0 | 1,313 |
OPENLANE INC | COM | 48238T109 | 358,370 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 525,965 | 466 | SH | | SOLE | | 391 | 0 | 75 |
ORION S.A. | COM | L72967109 | 359,903 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 355,639 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 357,621 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 442,811 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,326,363 | 47,866 | SH | | SOLE | | 12,804 | 0 | 35,062 |
OXFORD INDS INC | COM | 691497309 | 358,668 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,283,529 | 66,862 | SH | | SOLE | | 66,022 | 0 | 840 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 354,468 | 12,131 | SH | | SOLE | | 12,131 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 442,947 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 444,663 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 357,376 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 358,518 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 361,556 | 7,971 | SH | | SOLE | | 7,941 | 0 | 30 |
PARAGON 28 INC | COM | 69913P105 | 360,669 | 29,204 | SH | | SOLE | | 29,204 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,974,475 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 782,149 | 6,547 | SH | | SOLE | | 3,026 | 0 | 3,521 |
PAYCHEX INC | COM | 704326107 | 6,366,198 | 51,842 | SH | | SOLE | | 51,842 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 905,255 | 15,724 | SH | | SOLE | | 0 | 0 | 15,724 |
PDF SOLUTIONS INC | COM | 693282105 | 358,821 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,227,514 | 18,990 | SH | | SOLE | | 5,535 | 0 | 13,455 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 358,486 | 24,420 | SH | | SOLE | | 24,420 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,140,086 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 360,294 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 873,066 | 49,719 | SH | | SOLE | | 0 | 0 | 49,719 |
PERFICIENT INC | COM | 71375U101 | 361,326 | 6,419 | SH | | SOLE | | 6,395 | 0 | 24 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 902,956 | 51,130 | SH | | SOLE | | 0 | 0 | 51,130 |
PHOTRONICS INC | COM | 719405102 | 359,296 | 12,687 | SH | | SOLE | | 12,659 | 0 | 28 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 934,133 | 27,218 | SH | | SOLE | | 0 | 0 | 27,218 |
PLEXUS CORP | COM | 729132100 | 360,600 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 358,709 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,983,778 | 19,814 | SH | | SOLE | | 19,814 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,555,493 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 357,420 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 898,767 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
POWER INTEGRATIONS INC | COM | 739276103 | 399,278 | 5,580 | SH | | SOLE | | 5,002 | 0 | 578 |
PREMIER INC | CL A | 74051N102 | 358,550 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 367,251 | 5,061 | SH | | SOLE | | 4,928 | 0 | 133 |
PRIMERICA INC | COM | 74164M108 | 355,915 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 873,588 | 47,973 | SH | | SOLE | | 0 | 0 | 47,973 |
PRIMORIS SVCS CORP | COM | 74164F103 | 742,125 | 17,433 | SH | | SOLE | | 8,337 | 0 | 9,096 |
PROASSURANCE CORP | COM | 74267C106 | 356,916 | 27,754 | SH | | SOLE | | 27,754 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 403,292 | 7,565 | SH | | SOLE | | 6,763 | 0 | 802 |
PROGRESSIVE CORP | COM | 743315103 | 14,049,696 | 67,932 | SH | | SOLE | | 63,604 | 0 | 4,328 |
PROLOGIS INC. | COM | 74340W103 | 13,872,437 | 106,531 | SH | | SOLE | | 106,518 | 0 | 13 |
PROS HOLDINGS INC | COM | 74346Y103 | 361,524 | 9,951 | SH | | SOLE | | 9,915 | 0 | 36 |
PROSPECT CAP CORP | COM | 74348T102 | 359,048 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 355,936 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 356,996 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 355,305 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 522,196 | 1,800 | SH | | SOLE | | 1,527 | 0 | 273 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,249,427 | 52,674 | SH | | SOLE | | 15,000 | 0 | 37,674 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 360,228 | 41,358 | SH | | SOLE | | 41,358 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,347,205 | 11,169 | SH | | SOLE | | 3,681 | 0 | 7,488 |
PVH CORPORATION | COM | 693656100 | 1,305,704 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,312,191 | 24,966 | SH | | SOLE | | 6,782 | 0 | 18,184 |
QUAKER HOUGHTON | COM | 747316107 | 353,851 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 443,735 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,639,498 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 359,513 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
RADNET INC | COM | 750491102 | 358,916 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,613,056 | 13,917 | SH | | SOLE | | 9,121 | 0 | 4,796 |
RAYONIER INC | COM | 754907103 | 356,565 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,124,726 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 360,013 | 56,517 | SH | | SOLE | | 56,517 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 445,706 | 2,475 | SH | | SOLE | | 2,472 | 0 | 3 |
REGENCY CTRS CORP | COM | 758849103 | 444,890 | 7,346 | SH | | SOLE | | 7,321 | 0 | 25 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 444,323 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,104,982 | 16,098 | SH | | SOLE | | 11,534 | 0 | 4,564 |
RELIANCE INC | COM | 759509102 | 1,303,970 | 3,902 | SH | | SOLE | | 1,325 | 0 | 2,577 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 880,187 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
RENASANT CORP | COM | 75970E107 | 356,265 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 360,876 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,801,863 | 35,530 | SH | | SOLE | | 35,530 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,604,508 | 18,202 | SH | | SOLE | | 17,749 | 0 | 453 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 359,857 | 28,070 | SH | | SOLE | | 28,070 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 359,947 | 73,160 | SH | | SOLE | | 73,160 | 0 | 0 |
REVVITY INC | COM | 714046109 | 439,950 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 358,438 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
RLI CORP | COM | 749607107 | 357,813 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 440,331 | 37,253 | SH | | SOLE | | 30,434 | 0 | 6,819 |
ROGERS CORP | COM | 775133101 | 398,821 | 3,360 | SH | | SOLE | | 3,010 | 0 | 350 |
ROLLINS INC | COM | 775711104 | 1,560,780 | 33,732 | SH | | SOLE | | 33,732 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,020,304 | 14,301 | SH | | SOLE | | 14,287 | 0 | 14 |
ROYAL GOLD INC | COM | 780287108 | 357,878 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,321,824 | 43,524 | SH | | SOLE | | 14,508 | 0 | 29,016 |
RPC INC | COM | 749660106 | 357,751 | 46,221 | SH | | SOLE | | 46,221 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 797,560 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 364,347 | 6,837 | SH | | SOLE | | 0 | 0 | 6,837 |
RUSH ENTERPRISES INC | CL A | 781846209 | 359,066 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 917,453 | 17,787 | SH | | SOLE | | 0 | 0 | 17,787 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,821,507 | 12,511 | SH | | SOLE | | 11,741 | 0 | 770 |
RYDER SYS INC | COM | 783549108 | 357,565 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 356,888 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 359,328 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 360,063 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 356,622 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 360,445 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 359,775 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 402,041 | 17,344 | SH | | SOLE | | 15,507 | 0 | 1,837 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 355,997 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 914,212 | 28,427 | SH | | SOLE | | 0 | 0 | 28,427 |
SAUL CTRS INC | COM | 804395101 | 360,189 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,711,314 | 158,937 | SH | | SOLE | | 157,412 | 0 | 1,525 |
SCHOLASTIC CORP | COM | 807066105 | 397,739 | 10,547 | SH | | SOLE | | 9,407 | 0 | 1,140 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 884,957 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
SEI INVTS CO | COM | 784117103 | 2,112,134 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 358,212 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 423,656 | 45,900 | SH | | SOLE | | 39,120 | 0 | 6,780 |
SEMTECH CORP | COM | 816850101 | 355,281 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 357,851 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 357,766 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 354,827 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 355,095 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 358,567 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 361,600 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 357,855 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 358,862 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,926,670 | 37,873 | SH | | SOLE | | 37,312 | 0 | 561 |
SIMPSON MFG INC | COM | 829073105 | 415,556 | 2,025 | SH | | SOLE | | 1,760 | 0 | 265 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,475,772 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 357,977 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 422,188 | 8,469 | SH | | SOLE | | 7,217 | 0 | 1,252 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,293,649 | 49,151 | SH | | SOLE | | 13,546 | 0 | 35,605 |
SMITH A O CORP | COM | 831865209 | 1,829,546 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,453,886 | 8,284 | SH | | SOLE | | 5,358 | 0 | 2,926 |
SNOWFLAKE INC | CL A | 833445109 | 441,006 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 356,672 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 482,161 | 4,526 | SH | | SOLE | | 4,149 | 0 | 377 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 358,857 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 359,562 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 413,588 | 54,563 | SH | | SOLE | | 47,165 | 0 | 7,398 |
SPARTANNASH CO | COM | 847215100 | 357,919 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 357,542 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 362,359 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,683,766 | 26,113 | SH | | SOLE | | 12,423 | 0 | 13,690 |
SPS COMM INC | COM | 78463M107 | 358,151 | 1,937 | SH | | SOLE | | 1,934 | 0 | 3 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 441,514 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
ST JOE CO | COM | 790148100 | 444,457 | 7,667 | SH | | SOLE | | 6,204 | 0 | 1,463 |
STANDEX INTL CORP | COM | 854231107 | 407,597 | 2,237 | SH | | SOLE | | 1,950 | 0 | 287 |
STEEL DYNAMICS INC | COM | 858119100 | 3,630,605 | 24,493 | SH | | SOLE | | 18,525 | 0 | 5,968 |
STEPAN CO | COM | 858586100 | 358,989 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,954,135 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 449,139 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
STIFEL FINL CORP | COM | 860630102 | 359,191 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 890,097 | 53,588 | SH | | SOLE | | 0 | 0 | 53,588 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 119,475 | 10,151 | SH | | SOLE | | 0 | 0 | 10,151 |
SUMMIT MATLS INC | CL A | 86614U100 | 358,655 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,243,719 | 17,450 | SH | | SOLE | | 17,441 | 0 | 9 |
SUNPOWER CORP | COM | 867652406 | 358,347 | 119,449 | SH | | SOLE | | 119,449 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,042,274 | 7,962 | SH | | SOLE | | 7,952 | 0 | 10 |
SURGERY PARTNERS INC | COM | 86881A100 | 361,928 | 12,133 | SH | | SOLE | | 12,021 | 0 | 112 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 888,774 | 14,395 | SH | | SOLE | | 0 | 0 | 14,395 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 357,762 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,733,788 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 357,736 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 908,440 | 55,904 | SH | | SOLE | | 0 | 0 | 55,904 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,160,825 | 8,532 | SH | | SOLE | | 8,280 | 0 | 252 |
TANGER INC | COM | 875465106 | 357,402 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,027,722 | 27,036 | SH | | SOLE | | 27,014 | 0 | 22 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 416,549 | 6,700 | SH | | SOLE | | 5,752 | 0 | 948 |
TECHTARGET INC | COM | 87874R100 | 360,903 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,244,674 | 77,695 | SH | | SOLE | | 22,234 | 0 | 55,461 |
TELOS CORP MD | COM | 87969B101 | 915,541 | 220,082 | SH | | SOLE | | 0 | 0 | 220,082 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 741,360 | 13,048 | SH | | SOLE | | 6,303 | 0 | 6,745 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 357,164 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,249,756 | 10,277 | SH | | SOLE | | 2,942 | 0 | 7,335 |
TERADYNE INC | COM | 880770102 | 2,204,134 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,511,638 | 36,320 | SH | | SOLE | | 36,320 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,511,105 | 8,181 | SH | | SOLE | | 8,138 | 0 | 43 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 353,758 | 79,855 | SH | | SOLE | | 79,855 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 359,637 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,508,708 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 357,470 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 409,478 | 3,490 | SH | | SOLE | | 3,061 | 0 | 429 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 359,885 | 142,247 | SH | | SOLE | | 142,247 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 421,488 | 4,581 | SH | | SOLE | | 3,888 | 0 | 693 |
TIMKEN CO | COM | 887389104 | 357,414 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,249,844 | 9,661 | SH | | SOLE | | 2,758 | 0 | 6,903 |
TOPBUILD CORP | COM | 89055F103 | 358,754 | 814 | SH | | SOLE | | 814 | 0 | 0 |
TORO CO | COM | 891092108 | 1,958,041 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 356,979 | 12,722 | SH | | SOLE | | 12,722 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,189,726 | 966 | SH | | SOLE | | 966 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 358,601 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 408,817 | 10,575 | SH | | SOLE | | 9,278 | 0 | 1,297 |
TRIMAS CORP | COM NEW | 896215209 | 358,423 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,231,514 | 34,672 | SH | | SOLE | | 33,192 | 0 | 1,480 |
TRINITY INDS INC | COM | 896522109 | 357,622 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 352,773 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 357,743 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 875,378 | 50,776 | SH | | SOLE | | 0 | 0 | 50,776 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,464,061 | 5,798 | SH | | SOLE | | 5,622 | 0 | 176 |
U S SILICA HLDGS INC | COM | 90346E103 | 357,172 | 28,781 | SH | | SOLE | | 28,781 | 0 | 0 |
UDR INC | COM | 902653104 | 1,780,005 | 47,581 | SH | | SOLE | | 47,581 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 360,646 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 358,312 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 361,202 | 22,241 | SH | | SOLE | | 22,165 | 0 | 76 |
UNIFIRST CORP MASS | COM | 904708104 | 355,358 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 852,101 | 173,544 | SH | | SOLE | | 0 | 0 | 173,544 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 357,041 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 356,531 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 357,496 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,314,496 | 7,370 | SH | | SOLE | | 7,369 | 0 | 1 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,672,362 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,243,956 | 210,840 | SH | | SOLE | | 60,997 | 0 | 149,843 |
UNITY BANCORP INC | COM | 913290102 | 884,470 | 32,046 | SH | | SOLE | | 0 | 0 | 32,046 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 354,924 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 896,608 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 359,782 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 356,149 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 444,552 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,342,135 | 7,863 | SH | | SOLE | | 2,599 | 0 | 5,264 |
VALLEY NATL BANCORP | COM | 919794107 | 356,632 | 44,803 | SH | | SOLE | | 44,803 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 367,035 | 1,608 | SH | | SOLE | | 1,576 | 0 | 32 |
VALVOLINE INC | COM | 92047W101 | 418,457 | 9,389 | SH | | SOLE | | 8,039 | 0 | 1,350 |
VARONIS SYS INC | COM | 922280102 | 354,377 | 7,513 | SH | | SOLE | | 7,484 | 0 | 29 |
VEECO INSTRS INC DEL | COM | 922417100 | 358,453 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,412,424 | 23,361 | SH | | SOLE | | 19,609 | 0 | 3,752 |
VENTAS INC | COM | 92276F100 | 2,342,321 | 53,797 | SH | | SOLE | | 53,797 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 357,264 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 359,640 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,124,332 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 907,435 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
VIASAT INC | COM | 92552V100 | 356,952 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 883,774 | 20,829 | SH | | SOLE | | 0 | 0 | 20,829 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 358,832 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 896,348 | 54,160 | SH | | SOLE | | 0 | 0 | 54,160 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 359,024 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 358,515 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 358,224 | 3,046 | SH | | SOLE | | 3,039 | 0 | 7 |
VISTRA CORP | COM | 92840M102 | 904,405 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
VITAL FARMS INC | COM | 92847W103 | 1,003,075 | 43,143 | SH | | SOLE | | 0 | 0 | 43,143 |
VONTIER CORPORATION | COM | 928881101 | 2,046,643 | 45,120 | SH | | SOLE | | 45,120 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 442,130 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 364,190 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 444,631 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,286,860 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 366,902 | 1,726 | SH | | SOLE | | 1,683 | 0 | 43 |
WD 40 CO | COM | 929236107 | 356,914 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 864,265 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
WEBSTER FINL CORP | COM | 947890109 | 357,065 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 444,433 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 403,408 | 6,264 | SH | | SOLE | | 5,563 | 0 | 701 |
WELLTOWER INC | COM | 95040Q104 | 443,373 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 358,496 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 359,807 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 800,734 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,739,629 | 11,978 | SH | | SOLE | | 11,759 | 0 | 219 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 358,242 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 805,777 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 441,035 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,581,786 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
WEX INC | COM | 96208T104 | 411,999 | 1,735 | SH | | SOLE | | 1,504 | 0 | 231 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 441,908 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 891,624 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
WINTRUST FINL CORP | COM | 97650W108 | 357,327 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,252,253 | 362,940 | SH | | SOLE | | 362,940 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 359,576 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 361,870 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 358,159 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,796,316 | 31,827 | SH | | SOLE | | 31,827 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 355,856 | 16,080 | SH | | SOLE | | 16,079 | 0 | 1 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 357,989 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
XP INC | CL A | G98239109 | 891,690 | 34,750 | SH | | SOLE | | 0 | 0 | 34,750 |
ZIONS BANCORPORATION N A | COM | 989701107 | 359,222 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |