The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 309,235 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 637,753 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | |||
AAON INC | COM PAR $0.004 | 000360206 | 306,586 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 307,175 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 307,757 | 7,692 | SH | SOLE | 7,647 | 0 | 45 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 307,044 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 349,658 | 24,366 | SH | SOLE | 21,326 | 0 | 3,040 | |||
ACI WORLDWIDE INC | COM | 004498101 | 306,072 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 306,684 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 637,432 | 54,528 | SH | SOLE | 0 | 0 | 54,528 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 309,036 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 306,373 | 2,971 | SH | SOLE | 2,956 | 0 | 15 | |||
ADVANSIX INC | COM | 00773T101 | 348,772 | 11,222 | SH | SOLE | 9,944 | 0 | 1,278 | |||
AEHR TEST SYS | COM | 00760J108 | 307,424 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 416,610 | 27,409 | SH | SOLE | 23,909 | 0 | 3,500 | |||
AGCO CORP | COM | 001084102 | 305,281 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 305,514 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 306,142 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 306,556 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 305,690 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,271,054 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 311,431 | 1,709 | SH | SOLE | 1,691 | 0 | 18 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,177,896 | 21,757 | SH | SOLE | 21,092 | 0 | 665 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 663,412 | 2,173 | SH | SOLE | 1,202 | 0 | 971 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 305,980 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 306,926 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,549,189 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 307,053 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,383,412 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 345,986 | 9,180 | SH | SOLE | 8,099 | 0 | 1,081 | |||
AMDOCS LTD | SHS | G02602103 | 363,476 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 307,006 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 619,390 | 54,048 | SH | SOLE | 0 | 0 | 54,048 | |||
AMER STATES WTR CO | COM | 029899101 | 314,505 | 3,997 | SH | SOLE | 3,916 | 0 | 81 | |||
AMERESCO INC | CL A | 02361E108 | 308,788 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 353,657 | 18,183 | SH | SOLE | 15,794 | 0 | 2,389 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,255,394 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 307,043 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 309,332 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 364,228 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 306,371 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 939,731 | 41,581 | SH | SOLE | 13,549 | 0 | 28,032 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,944,392 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,288,253 | 25,010 | SH | SOLE | 5,973 | 0 | 19,037 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 613,114 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
ANSYS INC | COM | 03662Q105 | 2,793,995 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 369,490 | 8,990 | SH | SOLE | 8,869 | 0 | 121 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 306,574 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 305,914 | 1,979 | SH | SOLE | 1,969 | 0 | 10 | |||
APTARGROUP INC | COM | 038336103 | 305,598 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 306,502 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 655,704 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,188,509 | 33,646 | SH | SOLE | 30,094 | 0 | 3,552 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 307,180 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 306,360 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 350,010 | 2,795 | SH | SOLE | 2,443 | 0 | 352 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 307,374 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 939,875 | 6,546 | SH | SOLE | 2,130 | 0 | 4,416 | |||
ATI INC | COM | 01741R102 | 304,880 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 965,856 | 6,474 | SH | SOLE | 2,058 | 0 | 4,416 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 672,155 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,884,601 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,359,421 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,478,274 | 582 | SH | SOLE | 582 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,565,387 | 51,886 | SH | SOLE | 51,882 | 0 | 4 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 306,936 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 306,192 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 220,010 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 304,925 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 953,992 | 6,631 | SH | SOLE | 2,120 | 0 | 4,511 | |||
BALCHEM CORP | COM | 057665200 | 309,374 | 2,494 | SH | SOLE | 2,478 | 0 | 16 | |||
BANCFIRST CORP | COM | 05945F103 | 307,111 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 303,930 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 306,546 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 305,118 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,333,227 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 362,751 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 304,936 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 301,768 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,363,510 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,500,483 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 307,840 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 306,947 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 642,970 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 363,906 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 364,275 | 9,023 | SH | SOLE | 9,006 | 0 | 17 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 364,969 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 305,685 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 307,213 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 29,481 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | |||
BRINKS CO | COM | 109696104 | 926,233 | 12,751 | SH | SOLE | 4,207 | 0 | 8,544 | |||
BROADCOM INC | COM | 11135F101 | 366,286 | 441 | SH | SOLE | 441 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,307,475 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 321,398 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
BRUNSWICK CORP | COM | 117043109 | 352,721 | 4,465 | SH | SOLE | 3,900 | 0 | 565 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 652,196 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,664,114 | 29,433 | SH | SOLE | 24,249 | 0 | 5,184 | |||
BUNGE LIMITED | COM | G16962105 | 1,305,909 | 12,064 | SH | SOLE | 3,374 | 0 | 8,690 | |||
BURLINGTON STORES INC | COM | 122017106 | 369,619 | 2,732 | SH | SOLE | 2,258 | 0 | 474 | |||
BYLINE BANCORP INC | COM | 124411109 | 306,254 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 309,051 | 502 | SH | SOLE | 502 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 308,675 | 4,456 | SH | SOLE | 4,446 | 0 | 10 | |||
CACI INTL INC | CL A | 127190304 | 1,274,870 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365,742 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 655,500 | 13,538 | SH | SOLE | 6,300 | 0 | 7,238 | |||
CALIX INC | COM | 13100M509 | 303,828 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 366,262 | 3,873 | SH | SOLE | 3,859 | 0 | 14 | |||
CAMPBELL SOUP CO | COM | 134429109 | 364,667 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,253,177 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 939,203 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 306,270 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,450,457 | 17,166 | SH | SOLE | 14,766 | 0 | 2,400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,086 | 6,632 | SH | SOLE | 6,594 | 0 | 38 | |||
CARS COM INC | COM | 14575E105 | 308,521 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,733,655 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,931,706 | 51,032 | SH | SOLE | 48,411 | 0 | 2,621 | |||
CBIZ INC | COM | 124805102 | 308,649 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 366,000 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 687,345 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,076,833 | 77,349 | SH | SOLE | 74,734 | 0 | 2,615 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 317,499 | 7,193 | SH | SOLE | 6,930 | 0 | 263 | |||
CF INDS HLDGS INC | COM | 125269100 | 365,008 | 4,257 | SH | SOLE | 4,251 | 0 | 6 | |||
CHART INDS INC | COM | 16115Q308 | 304,078 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 307,133 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,385,756 | 17,900 | SH | SOLE | 17,146 | 0 | 754 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 344,388 | 11,366 | SH | SOLE | 10,091 | 0 | 1,275 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,598,713 | 5,000 | SH | SOLE | 4,911 | 0 | 89 | |||
CHEMOURS CO | COM | 163851108 | 302,996 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 365,184 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 343,059 | 3,510 | SH | SOLE | 3,140 | 0 | 370 | |||
CINCINNATI FINL CORP | COM | 172062101 | 965,004 | 9,434 | SH | SOLE | 3,578 | 0 | 5,856 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 360,975 | 19,672 | SH | SOLE | 16,778 | 0 | 2,894 | |||
CINTAS CORP | COM | 172908105 | 6,065,213 | 12,609 | SH | SOLE | 12,451 | 0 | 158 | |||
CIRRUS LOGIC INC | COM | 172755100 | 350,889 | 4,744 | SH | SOLE | 4,146 | 0 | 598 | |||
CITY HLDG CO | COM | 177835105 | 304,480 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 361,976 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 607,517 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | |||
CNO FINL GROUP INC | COM | 12621E103 | 305,714 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 305,434 | 480 | SH | SOLE | 480 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 310,372 | 139,807 | SH | SOLE | 139,807 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,272,309 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,010,434 | 29,679 | SH | SOLE | 19,477 | 0 | 10,202 | |||
COHEN & STEERS INC | COM | 19247A100 | 306,993 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
COHU INC | COM | 192576106 | 306,319 | 8,894 | SH | SOLE | 8,874 | 0 | 20 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 622,224 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,023,247 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 306,335 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 306,568 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 305,393 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 308,165 | 6,237 | SH | SOLE | 6,222 | 0 | 15 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 305,347 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 312,325 | 10,516 | SH | SOLE | 10,417 | 0 | 99 | |||
COMMVAULT SYS INC | COM | 204166102 | 307,490 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 26,092 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 307,866 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 343,653 | 12,295 | SH | SOLE | 10,968 | 0 | 1,327 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,603,933 | 58,495 | SH | SOLE | 58,208 | 0 | 287 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 363,891 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,331,826 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 307,757 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,223,337 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 371,889 | 13,748 | SH | SOLE | 13,482 | 0 | 266 | |||
CRA INTL INC | COM | 12618T105 | 619,069 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 329,617 | 3,710 | SH | SOLE | 3,441 | 0 | 269 | |||
CRH PLC | ORD | G25508105 | 640,998 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364,219 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 306,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,337,840 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 964,819 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,677,527 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 302,127 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 305,323 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 435,324 | 4,051 | SH | SOLE | 3,397 | 0 | 654 | |||
DANA INC | COM | 235825205 | 306,046 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,499,577 | 28,728 | SH | SOLE | 23,557 | 0 | 5,171 | |||
DATADOG INC | CL A COM | 23804L103 | 362,903 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 350,207 | 27,532 | SH | SOLE | 24,317 | 0 | 3,215 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,205,704 | 67,206 | SH | SOLE | 67,192 | 0 | 14 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,509,426 | 22,659 | SH | SOLE | 18,531 | 0 | 4,128 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 376,358 | 46,869 | SH | SOLE | 38,121 | 0 | 8,748 | |||
DIGI INTL INC | COM | 253798102 | 303,939 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,993,489 | 32,999 | SH | SOLE | 32,371 | 0 | 628 | |||
DILLARDS INC | CL A | 254067101 | 306,992 | 928 | SH | SOLE | 928 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 306,845 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 365,116 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 365,656 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 305,953 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 309,821 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 945,160 | 32,898 | SH | SOLE | 10,722 | 0 | 22,176 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 305,206 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,159,615 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,002,417 | 14,991 | SH | SOLE | 14,543 | 0 | 448 | |||
DRIL-QUIP INC | COM | 262037104 | 307,870 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 304,732 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 305,507 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,303,095 | 7,825 | SH | SOLE | 7,426 | 0 | 399 | |||
ECHOSTAR CORP | CL A | 278768106 | 306,025 | 18,270 | SH | SOLE | 18,228 | 0 | 42 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 307,959 | 8,332 | SH | SOLE | 8,294 | 0 | 38 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,301 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 364,447 | 837 | SH | SOLE | 837 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 309,137 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,264,444 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 308,800 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 917,414 | 22,964 | SH | SOLE | 7,682 | 0 | 15,282 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,973,900 | 29,391 | SH | SOLE | 20,367 | 0 | 9,024 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 308,148 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 304,526 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 318,254 | 9,933 | SH | SOLE | 9,593 | 0 | 340 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 307,163 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 306,257 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 734,717 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | |||
ENOVA INTL INC | COM | 29357K103 | 970,244 | 19,073 | SH | SOLE | 6,017 | 0 | 13,056 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,799,727 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 305,520 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 307,505 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,612,810 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,229,318 | 24,101 | SH | SOLE | 24,099 | 0 | 2 | |||
EOG RES INC | COM | 26875P101 | 1,098,411 | 8,665 | SH | SOLE | 2,880 | 0 | 5,785 | |||
EPAM SYS INC | COM | 29414B104 | 2,644,457 | 10,342 | SH | SOLE | 10,339 | 0 | 3 | |||
EPLUS INC | COM | 294268107 | 359,208 | 5,655 | SH | SOLE | 4,817 | 0 | 838 | |||
EQT CORP | COM | 26884L109 | 371,796 | 9,162 | SH | SOLE | 9,019 | 0 | 143 | |||
EQUIFAX INC | COM | 294429105 | 365,261 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 305,879 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,480,111 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,548,747 | 43,412 | SH | SOLE | 42,240 | 0 | 1,172 | |||
ERIE INDTY CO | CL A | 29530P102 | 363,418 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 304,129 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 305,966 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 365,855 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 631,488 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | |||
EVERCORE INC | CLASS A | 29977A105 | 306,783 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,476,283 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,198,048 | 32,220 | SH | SOLE | 23,196 | 0 | 9,024 | |||
EXELIXIS INC | COM | 30161Q104 | 676,024 | 30,939 | SH | SOLE | 13,971 | 0 | 16,968 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 305,468 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,966,454 | 17,155 | SH | SOLE | 11,681 | 0 | 5,474 | |||
EXPONENT INC | COM | 30214U102 | 306,705 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,760,352 | 22,704 | SH | SOLE | 22,678 | 0 | 26 | |||
EXTREME NETWORKS | COM | 30226D106 | 957,772 | 39,561 | SH | SOLE | 12,681 | 0 | 26,880 | |||
EZCORP INC | CL A NON VTG | 302301106 | 662,112 | 80,256 | SH | SOLE | 0 | 0 | 80,256 | |||
F N B CORP | COM | 302520101 | 306,598 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
F5 INC | COM | 315616102 | 307,939 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 687,807 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,253,513 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,352,137 | 24,746 | SH | SOLE | 24,743 | 0 | 3 | |||
FB FINL CORP | COM | 30257X104 | 306,118 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 307,057 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,190,878 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,336,727 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,401,205 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 365,865 | 14,444 | SH | SOLE | 14,419 | 0 | 25 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 305,554 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 307,193 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 305,629 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,735,931 | 2,707 | SH | SOLE | 2,249 | 0 | 458 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 348,884 | 17,800 | SH | SOLE | 15,681 | 0 | 2,119 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 348,565 | 13,876 | SH | SOLE | 12,238 | 0 | 1,638 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 304,934 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 305,290 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 306,263 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 309,202 | 11,114 | SH | SOLE | 11,091 | 0 | 23 | |||
FIRST SOLAR INC | COM | 336433107 | 1,971,766 | 12,202 | SH | SOLE | 12,195 | 0 | 7 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,265,795 | 8,874 | SH | SOLE | 8,574 | 0 | 300 | |||
FLOWERS FOODS INC | COM | 343498101 | 305,773 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 305,655 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,619,290 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 305,579 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 307,826 | 4,478 | SH | SOLE | 4,435 | 0 | 43 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 347,415 | 15,656 | SH | SOLE | 13,792 | 0 | 1,864 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 308,238 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 314,222 | 3,521 | SH | SOLE | 3,446 | 0 | 75 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 367,267 | 14,942 | SH | SOLE | 14,853 | 0 | 89 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,610,588 | 150,458 | SH | SOLE | 148,372 | 0 | 2,086 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 599,674 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 352,661 | 13,648 | SH | SOLE | 11,899 | 0 | 1,749 | |||
FTI CONSULTING INC | COM | 302941109 | 1,250,297 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 304,493 | 4,438 | SH | SOLE | 4,428 | 0 | 10 | |||
FULTON FINL CORP PA | COM | 360271100 | 306,371 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,430,975 | 13,602 | SH | SOLE | 12,677 | 0 | 925 | |||
GARTNER INC | COM | 366651107 | 2,918,817 | 8,495 | SH | SOLE | 8,275 | 0 | 220 | |||
GENPACT LIMITED | SHS | G3922B107 | 304,695 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,298,509 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 304,399 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,186,633 | 22,071 | SH | SOLE | 22,064 | 0 | 7 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 306,876 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 309,064 | 145,785 | SH | SOLE | 145,785 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 306,090 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 305,264 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 306,719 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 310,431 | 236,970 | SH | SOLE | 236,970 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 305,894 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 306,672 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 352,957 | 28,396 | SH | SOLE | 24,659 | 0 | 3,737 | |||
GRACO INC | COM | 384109104 | 1,633,022 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 307,824 | 528 | SH | SOLE | 528 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 305,758 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 930,815 | 22,424 | SH | SOLE | 7,416 | 0 | 15,008 | |||
GREEN PLAINS INC | COM | 393222104 | 346,731 | 11,519 | SH | SOLE | 10,168 | 0 | 1,351 | |||
GRIFFON CORP | COM | 398433102 | 303,872 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 938,858 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 29,148 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 306,270 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 307,170 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 304,528 | 29,366 | SH | SOLE | 29,240 | 0 | 126 | |||
HALLIBURTON CO | COM | 406216101 | 366,564 | 9,051 | SH | SOLE | 9,019 | 0 | 32 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 305,753 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 348,712 | 88,059 | SH | SOLE | 78,485 | 0 | 9,574 | |||
HANOVER INS GROUP INC | COM | 410867105 | 305,417 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 309,932 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 308,315 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 306,737 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 364,997 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 347,338 | 23,644 | SH | SOLE | 20,798 | 0 | 2,846 | |||
HECLA MNG CO | COM | 422704106 | 309,250 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 975,304 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 617,293 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | |||
HELEN OF TROY LTD | COM | G4388N106 | 305,154 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 671,968 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 306,437 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 355,419 | 21,645 | SH | SOLE | 18,531 | 0 | 3,114 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 628,516 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | |||
HEXCEL CORP NEW | COM | 428291108 | 306,549 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,588,319 | 27,899 | SH | SOLE | 26,791 | 0 | 1,108 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 306,574 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 306,240 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 306,345 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 950,178 | 27,438 | SH | SOLE | 8,910 | 0 | 18,528 | |||
HOLOGIC INC | COM | 436440101 | 364,072 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 305,850 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 308,971 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 307,197 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 365,002 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,300,771 | 60,499 | SH | SOLE | 58,678 | 0 | 1,821 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 418,021 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
HUB GROUP INC | CL A | 443320106 | 305,835 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,137,181 | 16,641 | SH | SOLE | 16,640 | 0 | 1 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366,252 | 35,217 | SH | SOLE | 35,156 | 0 | 61 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 308,001 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 308,307 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,346,443 | 101,490 | SH | SOLE | 100,271 | 0 | 1,219 | |||
ICL GROUP LTD | SHS | M53213100 | 94,687 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | |||
ICON PLC | SHS | G4705A100 | 2,269,933 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 533,348 | 4,482 | SH | SOLE | 2,583 | 0 | 1,899 | |||
IDACORP INC | COM | 451107106 | 306,516 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,046,368 | 11,541 | SH | SOLE | 10,717 | 0 | 824 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 441,254 | 1,916 | SH | SOLE | 1,590 | 0 | 326 | |||
IMPINJ INC | COM | 453204109 | 310,754 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,559,583 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 307,416 | 21,849 | SH | SOLE | 21,795 | 0 | 54 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 359,478 | 9,089 | SH | SOLE | 7,779 | 0 | 1,310 | |||
INFINERA CORP | COM | 45667G103 | 307,243 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 308,272 | 6,475 | SH | SOLE | 6,466 | 0 | 9 | |||
INGLES MKTS INC | CL A | 457030104 | 603,877 | 8,016 | SH | SOLE | 4,094 | 0 | 3,922 | |||
INGREDION INC | COM | 457187102 | 967,631 | 9,834 | SH | SOLE | 3,123 | 0 | 6,711 | |||
INNOSPEC INC | COM | 45768S105 | 306,702 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 305,586 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 351,904 | 2,818 | SH | SOLE | 2,457 | 0 | 361 | |||
INSULET CORP | COM | 45784P101 | 364,116 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 305,673 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 619,002 | 4,608 | SH | SOLE | 2,290 | 0 | 2,318 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,881,507 | 44,842 | SH | SOLE | 43,959 | 0 | 883 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 441,222 | 4,010 | SH | SOLE | 3,332 | 0 | 678 | |||
INTERDIGITAL INC | COM | 45867G101 | 308,056 | 3,839 | SH | SOLE | 3,826 | 0 | 13 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 307,584 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 451,684 | 12,734 | SH | SOLE | 10,305 | 0 | 2,429 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 304,414 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,796,317 | 33,516 | SH | SOLE | 33,277 | 0 | 239 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,262,711 | 71,401 | SH | SOLE | 71,399 | 0 | 2 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 304,823 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,873,709 | 19,688 | SH | SOLE | 19,327 | 0 | 361 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 339,076 | 7,454 | SH | SOLE | 6,719 | 0 | 735 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 304,972 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 344,365 | 5,684 | SH | SOLE | 5,023 | 0 | 661 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 309,375 | 1,890 | SH | SOLE | 1,882 | 0 | 8 | |||
JABIL INC | COM | 466313103 | 2,377,340 | 18,735 | SH | SOLE | 12,773 | 0 | 5,962 | |||
JACK IN THE BOX INC | COM | 466367109 | 339,228 | 4,912 | SH | SOLE | 4,435 | 0 | 477 | |||
JBG SMITH PPTYS | COM | 46590V100 | 305,815 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 305,503 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 306,693 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 307,650 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 643,482 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
KB HOME | COM | 48666K109 | 306,096 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 306,724 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 306,441 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 306,148 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,472,477 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 307,488 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 426,347 | 13,488 | SH | SOLE | 9,647 | 0 | 3,841 | |||
KIMCO RLTY CORP | COM | 49446R109 | 365,294 | 20,767 | SH | SOLE | 20,744 | 0 | 23 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,759,947 | 226,776 | SH | SOLE | 226,737 | 0 | 39 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,755,911 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 306,884 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,610,025 | 14,412 | SH | SOLE | 12,970 | 0 | 1,442 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,497,078 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 305,027 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 306,989 | 6,471 | SH | SOLE | 6,455 | 0 | 16 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 639,582 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | |||
LA Z BOY INC | COM | 505336107 | 304,909 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 306,881 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 308,063 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,457,470 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,318,815 | 25,079 | SH | SOLE | 17,924 | 0 | 7,155 | |||
LANCASTER COLONY CORP | COM | 513847103 | 306,131 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,268,483 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 274,105 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,070,477 | 35,732 | SH | SOLE | 35,719 | 0 | 13 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 307,747 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 306,244 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 979,207 | 8,725 | SH | SOLE | 3,253 | 0 | 5,472 | |||
LGI HOMES INC | COM | 50187T106 | 306,230 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 365,276 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 364,344 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,293,436 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 315,840 | 2,684 | SH | SOLE | 2,619 | 0 | 65 | |||
LITHIA MTRS INC | COM | 536797103 | 1,309,333 | 4,433 | SH | SOLE | 4,274 | 0 | 159 | |||
LITTELFUSE INC | COM | 537008104 | 943,278 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 305,509 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,166,165 | 63,950 | SH | SOLE | 51,374 | 0 | 12,576 | |||
LOEWS CORP | COM | 540424108 | 1,671,827 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 305,201 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,045,691 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 654,002 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 305,191 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 306,187 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 469,258 | 4,955 | SH | SOLE | 3,870 | 0 | 1,085 | |||
M & T BK CORP | COM | 55261F104 | 367,275 | 2,905 | SH | SOLE | 2,888 | 0 | 17 | |||
M/I HOMES INC | COM | 55305B101 | 306,662 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 306,036 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,835,829 | 9,288 | SH | SOLE | 9,032 | 0 | 256 | |||
MARATHON OIL CORP | COM | 565849106 | 1,011,685 | 37,820 | SH | SOLE | 13,628 | 0 | 24,192 | |||
MARKEL GROUP INC | COM | 570535104 | 365,178 | 248 | SH | SOLE | 248 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,247,444 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 307,182 | 3,053 | SH | SOLE | 3,048 | 0 | 5 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,331,597 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 364,078 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 306,414 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,142,740 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 308,583 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 307,331 | 3,464 | SH | SOLE | 3,452 | 0 | 12 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 951,328 | 24,449 | SH | SOLE | 7,884 | 0 | 16,565 | |||
MAXIMUS INC | COM | 577933104 | 307,607 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 306,605 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 306,935 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 307,191 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 347,757 | 63,809 | SH | SOLE | 56,411 | 0 | 7,398 | |||
MEDIFAST INC | COM | 58470H101 | 305,467 | 4,081 | SH | SOLE | 4,074 | 0 | 7 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 933,895 | 3,857 | SH | SOLE | 1,265 | 0 | 2,592 | |||
MERCANTILE BK CORP | COM | 587376104 | 623,146 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 308,638 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 306,954 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,584,019 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 305,925 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 307,610 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 305,227 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,166,243 | 53,379 | SH | SOLE | 53,365 | 0 | 14 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 311,728 | 950 | SH | SOLE | 939 | 0 | 11 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,290,745 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 941,312 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 307,599 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 350,181 | 6,395 | SH | SOLE | 5,576 | 0 | 819 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 304,789 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 614,385 | 57,312 | SH | SOLE | 0 | 0 | 57,312 | |||
MKS INSTRS INC | COM | 55306N104 | 305,919 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 308,640 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 304,283 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,635,644 | 11,088 | SH | SOLE | 9,264 | 0 | 1,824 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,345,382 | 5,077 | SH | SOLE | 5,075 | 0 | 2 | |||
MONRO INC | COM | 610236101 | 307,664 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 726,832 | 13,727 | SH | SOLE | 6,898 | 0 | 6,829 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,530,658 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,134,399 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,450,021 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,446,885 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 929,574 | 6,898 | SH | SOLE | 2,290 | 0 | 4,608 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 304,792 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,704,387 | 32,833 | SH | SOLE | 31,876 | 0 | 957 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 307,595 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 355,716 | 5,560 | SH | SOLE | 4,800 | 0 | 760 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 308,019 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 309,305 | 707 | SH | SOLE | 707 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 306,189 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 305,867 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 308,065 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 629,969 | 33,979 | SH | SOLE | 16,494 | 0 | 17,485 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 315,606 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,789,175 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,654,243 | 16,516 | SH | SOLE | 9,988 | 0 | 6,528 | |||
NETSCOUT SYS INC | COM | 64115T104 | 306,343 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,293,525 | 11,498 | SH | SOLE | 5,920 | 0 | 5,578 | |||
NEW JERSEY RES CORP | COM | 646025106 | 306,960 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 306,164 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 306,691 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 356,684 | 31,454 | SH | SOLE | 26,978 | 0 | 4,476 | |||
NEWELL BRANDS INC | COM | 651229106 | 304,519 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 303,512 | 667 | SH | SOLE | 667 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,309,609 | 89,570 | SH | SOLE | 87,815 | 0 | 1,755 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 357,301 | 11,103 | SH | SOLE | 9,572 | 0 | 1,531 | |||
NICE LTD | SPONSORED ADR | 653656108 | 952,850 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 306,767 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 306,362 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,540,543 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 582,621 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | |||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,461,108 | 130,338 | SH | SOLE | 0 | 0 | 130,338 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,269,089 | 168,557 | SH | SOLE | 0 | 0 | 168,557 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 8,904,427 | 337,929 | SH | SOLE | 0 | 0 | 337,929 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 8,817,628 | 276,849 | SH | SOLE | 0 | 0 | 276,849 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 23,516,810 | 1,038,728 | SH | SOLE | 0 | 0 | 1,038,728 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,036,004 | 231,524 | SH | SOLE | 0 | 0 | 231,524 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 307,780 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,505,866 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 334,119 | 15,753 | SH | SOLE | 14,414 | 0 | 1,339 | |||
NUCOR CORP | COM | 670346105 | 4,527,586 | 28,958 | SH | SOLE | 24,331 | 0 | 4,627 | |||
NUTANIX INC | CL A | 67059N108 | 709,314 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | |||
NV5 GLOBAL INC | COM | 62945V109 | 308,128 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 615,532 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
NVR INC | COM | 62944T105 | 1,264,220 | 212 | SH | SOLE | 212 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,425,971 | 7,133 | SH | SOLE | 6,652 | 0 | 481 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 370,854 | 5,716 | SH | SOLE | 5,616 | 0 | 100 | |||
OCEANEERING INTL INC | COM | 675232102 | 365,152 | 14,197 | SH | SOLE | 11,826 | 0 | 2,371 | |||
OFG BANCORP | COM | 67103X102 | 659,309 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | |||
OGE ENERGY CORP | COM | 670837103 | 1,532,613 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,590,912 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,312,274 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,368,768 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 637,601 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,230,148 | 24,613 | SH | SOLE | 24,601 | 0 | 12 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 305,787 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 305,205 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 308,164 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,649,183 | 50,018 | SH | SOLE | 43,096 | 0 | 6,922 | |||
ONE GAS INC | COM | 68235P108 | 307,328 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 448,966 | 7,078 | SH | SOLE | 5,766 | 0 | 1,312 | |||
OPEN TEXT CORP | COM | 683715106 | 616,637 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | |||
OPENLANE INC | COM | 48238T109 | 308,531 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 670,043 | 112,992 | SH | SOLE | 0 | 0 | 112,992 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 437,092 | 481 | SH | SOLE | 401 | 0 | 80 | |||
ORION S.A. | COM | L72967109 | 307,602 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 307,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 953,763 | 8,080 | SH | SOLE | 2,608 | 0 | 5,472 | |||
OVINTIV INC | COM | 69047Q102 | 364,719 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 344,499 | 21,318 | SH | SOLE | 18,850 | 0 | 2,468 | |||
OXFORD INDS INC | COM | 691497309 | 305,309 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,111,963 | 71,889 | SH | SOLE | 63,446 | 0 | 8,443 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 304,652 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 364,681 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 573,850 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 306,854 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 959,239 | 26,690 | SH | SOLE | 8,546 | 0 | 18,144 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 307,798 | 7,986 | SH | SOLE | 7,948 | 0 | 38 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,553,387 | 14,257 | SH | SOLE | 12,625 | 0 | 1,632 | |||
PATRICK INDS INC | COM | 703343103 | 350,708 | 4,672 | SH | SOLE | 4,075 | 0 | 597 | |||
PAYCHEX INC | COM | 704326107 | 5,115,577 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 620,821 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
PDF SOLUTIONS INC | COM | 693282105 | 308,480 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 305,520 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 305,896 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,663,751 | 9,959 | SH | SOLE | 6,023 | 0 | 3,936 | |||
PENTAIR PLC | SHS | G7S00T104 | 731,830 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
PEOPLES BANCORP INC | COM | 709789101 | 934,263 | 36,811 | SH | SOLE | 12,139 | 0 | 24,672 | |||
PERFICIENT INC | COM | 71375U101 | 307,536 | 5,315 | SH | SOLE | 5,287 | 0 | 28 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 632,203 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 659,497 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 309,329 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 309,739 | 15,326 | SH | SOLE | 15,237 | 0 | 89 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 307,450 | 25,222 | SH | SOLE | 25,216 | 0 | 6 | |||
PLEXUS CORP | COM | 729132100 | 308,939 | 3,323 | SH | SOLE | 3,310 | 0 | 13 | |||
PNM RES INC | COM | 69349H107 | 307,987 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,347,572 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,359,590 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 639,510 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
POST HLDGS INC | COM | 737446104 | 306,435 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 346,980 | 4,547 | SH | SOLE | 4,030 | 0 | 517 | |||
PPG INDS INC | COM | 693506107 | 364,478 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 306,160 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 306,081 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 316,207 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
PRIMERICA INC | COM | 74164M108 | 305,954 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 307,171 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 306,226 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 348,160 | 6,622 | SH | SOLE | 5,800 | 0 | 822 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,741,040 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 10,519,305 | 93,747 | SH | SOLE | 93,710 | 0 | 37 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 306,179 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 307,128 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 306,248 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 310,415 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 308,810 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 433,387 | 1,645 | SH | SOLE | 1,386 | 0 | 259 | |||
PULTE GROUP INC | COM | 745867101 | 991,826 | 13,394 | SH | SOLE | 4,946 | 0 | 8,448 | |||
Q2 HLDGS INC | COM | 74736L109 | 353,456 | 10,953 | SH | SOLE | 9,489 | 0 | 1,464 | |||
QUAKER HOUGHTON | COM | 747316107 | 305,760 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,865,076 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 310,405 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 307,215 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 307,780 | 6,723 | SH | SOLE | 6,695 | 0 | 28 | |||
RAYONIER INC | COM | 754907103 | 306,116 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 959,000 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 306,447 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 366,341 | 21,299 | SH | SOLE | 21,263 | 0 | 36 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,674,186 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,220,075 | 8,466 | SH | SOLE | 6,063 | 0 | 2,403 | |||
RENASANT CORP | COM | 75970E107 | 306,056 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 310,597 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,585,259 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,336,405 | 15,800 | SH | SOLE | 15,451 | 0 | 349 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 304,659 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 305,010 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 365,310 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 306,069 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 601,100 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | |||
RLI CORP | COM | 749607107 | 307,506 | 2,263 | SH | SOLE | 2,258 | 0 | 5 | |||
RLJ LODGING TR | COM | 74965L101 | 305,938 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 609,665 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
ROGERS CORP | COM | 775133101 | 342,915 | 2,608 | SH | SOLE | 2,336 | 0 | 272 | |||
ROLLINS INC | COM | 775711104 | 1,323,908 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,135,543 | 12,669 | SH | SOLE | 12,651 | 0 | 18 | |||
ROYAL GOLD INC | COM | 780287108 | 307,825 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 364,029 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
RPC INC | COM | 749660106 | 307,563 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 670,496 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 306,878 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,422,100 | 14,629 | SH | SOLE | 13,629 | 0 | 1,000 | |||
RYDER SYS INC | COM | 783549108 | 306,519 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 305,304 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 305,760 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 306,089 | 21,958 | SH | SOLE | 21,951 | 0 | 7 | |||
SABRE CORP | COM | 78573M104 | 306,878 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 307,741 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 309,708 | 15,049 | SH | SOLE | 14,811 | 0 | 238 | |||
SAIA INC | COM | 78709Y105 | 303,771 | 762 | SH | SOLE | 762 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 306,147 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 349,240 | 16,297 | SH | SOLE | 14,340 | 0 | 1,957 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 307,663 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 678,590 | 5,598 | SH | SOLE | 5,520 | 0 | 78 | |||
SAUL CTRS INC | COM | 804395101 | 307,590 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,198,897 | 140,633 | SH | SOLE | 139,119 | 0 | 1,514 | |||
SCHOLASTIC CORP | COM | 807066105 | 353,695 | 9,274 | SH | SOLE | 8,059 | 0 | 1,215 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,317,106 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 306,188 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 307,424 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,576,761 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 306,146 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 312,372 | 39,292 | SH | SOLE | 38,432 | 0 | 860 | |||
SEMTECH CORP | COM | 816850101 | 304,751 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 305,909 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 305,242 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,634,838 | 20,815 | SH | SOLE | 19,531 | 0 | 1,284 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 303,056 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 307,481 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 306,598 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 306,761 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 306,978 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 306,332 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,792,945 | 35,110 | SH | SOLE | 34,463 | 0 | 647 | |||
SIMPSON MFG INC | COM | 829073105 | 364,247 | 2,431 | SH | SOLE | 2,054 | 0 | 377 | |||
SKECHERS U S A INC | CL A | 830566105 | 304,959 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,432,179 | 34,813 | SH | SOLE | 28,273 | 0 | 6,540 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 306,184 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 305,424 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,017,988 | 41,807 | SH | SOLE | 12,623 | 0 | 29,184 | |||
SNAP INC | CL A | 83304A106 | 373,908 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,339,065 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 364,815 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 307,527 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 396,347 | 5,264 | SH | SOLE | 4,852 | 0 | 412 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 306,545 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,545,650 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 305,691 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 305,702 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 308,016 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 319,545 | 7,466 | SH | SOLE | 7,150 | 0 | 316 | |||
SPS COMM INC | COM | 78463M107 | 308,418 | 1,808 | SH | SOLE | 1,803 | 0 | 5 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 364,733 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 305,389 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 353,854 | 2,429 | SH | SOLE | 2,108 | 0 | 321 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,824,348 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 306,927 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 305,971 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 715,377 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | |||
STRYKER CORPORATION | COM | 863667101 | 10,327,693 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 108,815 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 305,888 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,750,822 | 14,795 | SH | SOLE | 14,786 | 0 | 9 | |||
SUNPOWER CORP | COM | 867652406 | 307,124 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,548,267 | 9,293 | SH | SOLE | 6,596 | 0 | 2,697 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 529,523 | 18,103 | SH | SOLE | 10,518 | 0 | 7,585 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 306,299 | 21,095 | SH | SOLE | 20,637 | 0 | 458 | |||
SYNOPSYS INC | COM | 871607107 | 6,611,004 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 306,362 | 11,020 | SH | SOLE | 10,999 | 0 | 21 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 671,702 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,007,500 | 11,594 | SH | SOLE | 11,312 | 0 | 282 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 308,106 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,079,688 | 24,261 | SH | SOLE | 24,240 | 0 | 21 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 350,591 | 8,228 | SH | SOLE | 7,187 | 0 | 1,041 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 617,011 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 951,076 | 51,943 | SH | SOLE | 16,615 | 0 | 35,328 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 306,815 | 7,079 | SH | SOLE | 7,056 | 0 | 23 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 308,695 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 313,603 | 4,229 | SH | SOLE | 4,135 | 0 | 94 | |||
TERADYNE INC | COM | 880770102 | 1,695,765 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 305,732 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,223,334 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,275,505 | 8,390 | SH | SOLE | 8,343 | 0 | 47 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 306,878 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 306,044 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,251,030 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 351,552 | 9,438 | SH | SOLE | 8,292 | 0 | 1,146 | |||
TFS FINL CORP | COM | 87240R107 | 306,990 | 25,972 | SH | SOLE | 25,919 | 0 | 53 | |||
THOR INDS INC | COM | 885160101 | 350,530 | 3,685 | SH | SOLE | 3,213 | 0 | 472 | |||
TIDEWATER INC NEW | COM | 88642R109 | 304,819 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 305,424 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 308,576 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 306,268 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 308,462 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,335,999 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 306,070 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,350,892 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 988,991 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 305,685 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 344,024 | 12,579 | SH | SOLE | 11,188 | 0 | 1,391 | |||
TRIMAS CORP | COM NEW | 896215209 | 308,237 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 437,947 | 8,131 | SH | SOLE | 6,734 | 0 | 1,397 | |||
TRINITY INDS INC | COM | 896522109 | 305,617 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 314,684 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 305,217 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,890,287 | 4,895 | SH | SOLE | 4,716 | 0 | 179 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 306,437 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,483,373 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 309,177 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 306,341 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 308,685 | 22,017 | SH | SOLE | 21,943 | 0 | 74 | |||
UNIFIRST CORP MASS | COM | 904708104 | 307,926 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 306,221 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 307,613 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,131,497 | 7,044 | SH | SOLE | 7,043 | 0 | 1 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,865,460 | 8,259 | SH | SOLE | 5,475 | 0 | 2,784 | |||
UNITI GROUP INC | COM | 91325V108 | 311,322 | 65,958 | SH | SOLE | 64,947 | 0 | 1,011 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 305,346 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 308,450 | 10,474 | SH | SOLE | 10,452 | 0 | 22 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 964,053 | 6,803 | SH | SOLE | 2,579 | 0 | 4,224 | |||
VALLEY NATL BANCORP | COM | 919794107 | 306,166 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,471,433 | 6,126 | SH | SOLE | 6,098 | 0 | 28 | |||
VALVOLINE INC | COM | 92047W101 | 349,879 | 10,852 | SH | SOLE | 9,495 | 0 | 1,357 | |||
VARONIS SYS INC | COM | 922280102 | 305,766 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 308,535 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,346,474 | 16,449 | SH | SOLE | 16,442 | 0 | 7 | |||
VENTAS INC | COM | 92276F100 | 1,934,862 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 306,747 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 305,479 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,568,169 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 368,250 | 2,180 | SH | SOLE | 1,817 | 0 | 363 | |||
VIASAT INC | COM | 92552V100 | 302,615 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 306,052 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 694,706 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 940,522 | 38,047 | SH | SOLE | 12,319 | 0 | 25,728 | |||
VISTA OUTDOOR INC | COM | 928377100 | 307,254 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 309,369 | 2,241 | SH | SOLE | 2,224 | 0 | 17 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 640,584 | 82,656 | SH | SOLE | 0 | 0 | 82,656 | |||
VULCAN MATLS CO | COM | 929160109 | 365,252 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 308,183 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 305,720 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 365,704 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,816,261 | 6,624 | SH | SOLE | 6,595 | 0 | 29 | |||
WATSCO INC | COM | 942622200 | 4,074,466 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 313,383 | 1,813 | SH | SOLE | 1,763 | 0 | 50 | |||
WD 40 CO | COM | 929236107 | 305,470 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 304,542 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 365,616 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 352,270 | 5,592 | SH | SOLE | 4,890 | 0 | 702 | |||
WELLTOWER INC | COM | 95040Q104 | 363,151 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 305,681 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 306,342 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 306,495 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 305,186 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,302,085 | 11,466 | SH | SOLE | 10,400 | 0 | 1,066 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 306,513 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 304,367 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,646,495 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 356,343 | 1,895 | SH | SOLE | 1,642 | 0 | 253 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 366,307 | 11,947 | SH | SOLE | 11,945 | 0 | 2 | |||
WILLIAMS COS INC | COM | 969457100 | 366,076 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 306,455 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,568,706 | 309,394 | SH | SOLE | 309,394 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 306,476 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 307,866 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 305,923 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,577,784 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 307,651 | 15,268 | SH | SOLE | 15,267 | 0 | 1 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 306,221 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,577,708 | 6,670 | SH | SOLE | 6,423 | 0 | 247 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 306,559 | 8,786 | SH | SOLE | 8,763 | 0 | 23 |