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 | 354,696 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 34,754 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
AAON INC | COM PAR $0.004 | 000360206 | 348,873 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 351,141 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 350,706 | 6,935 | SH | SOLE | 6,918 | 0 | 17 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 352,964 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 400,826 | 22,368 | SH | SOLE | 19,756 | 0 | 2,612 | |||
ACCO BRANDS CORP | COM | 00081T108 | 351,978 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 343,755 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,203,259 | 30,393 | SH | SOLE | 8,950 | 0 | 21,443 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 349,607 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 358,006 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 348,491 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 351,404 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 392,257 | 17,114 | SH | SOLE | 15,433 | 0 | 1,681 | |||
AEHR TEST SYS | COM | 00760J108 | 358,501 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 351,781 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 349,919 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 353,283 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 351,059 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 350,468 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,532,809 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 782,515 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | |||
ALEXANDERS INC | COM | 014752109 | 352,131 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,223,329 | 19,008 | SH | SOLE | 18,333 | 0 | 675 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266,893 | 1,105 | SH | SOLE | 1,088 | 0 | 17 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 347,993 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 350,594 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 789,764 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 350,810 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 354,003 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 263,593 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 350,860 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 358,169 | 4,935 | SH | SOLE | 4,836 | 0 | 99 | |||
AMERESCO INC | CL A | 02361E108 | 538,823 | 18,703 | SH | SOLE | 12,199 | 0 | 6,504 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 402,385 | 17,980 | SH | SOLE | 15,924 | 0 | 2,056 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264,261 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 353,558 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 352,963 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,140,797 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 349,601 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,139,690 | 28,478 | SH | SOLE | 8,592 | 0 | 19,886 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,582,439 | 142,236 | SH | SOLE | 130,789 | 0 | 11,447 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 352,654 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 394,674 | 7,957 | SH | SOLE | 7,050 | 0 | 907 | |||
ANGI INC | COM CL A NEW | 00183L102 | 351,393 | 183,017 | SH | SOLE | 183,017 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,385,006 | 10,529 | SH | SOLE | 9,028 | 0 | 1,501 | |||
APA CORPORATION | COM | 03743Q108 | 494,336 | 16,791 | SH | SOLE | 8,980 | 0 | 7,811 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 354,281 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 617,826 | 3,185 | SH | SOLE | 3,175 | 0 | 10 | |||
APTARGROUP INC | COM | 038336103 | 2,183,822 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,691,007 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 853,153 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
ARDELYX INC | COM | 039697107 | 362,208 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 355,556 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 346,056 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,994,719 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 774,211 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 354,958 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 353,082 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 399,296 | 3,307 | SH | SOLE | 2,921 | 0 | 386 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 349,780 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 769,340 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
ATI INC | COM | 01741R102 | 348,226 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,971,487 | 16,901 | SH | SOLE | 16,245 | 0 | 656 | |||
AUTONATION INC | COM | 05329W102 | 1,727,042 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,064,112 | 359 | SH | SOLE | 359 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,550,376 | 43,636 | SH | SOLE | 43,632 | 0 | 4 | |||
AVIS BUDGET GROUP | COM | 053774105 | 349,933 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,058,769 | 14,479 | SH | SOLE | 14,472 | 0 | 7 | |||
AZZ INC | COM | 002474104 | 781,538 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 352,871 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 413,065 | 2,217 | SH | SOLE | 1,891 | 0 | 326 | |||
BALCHEM CORP | COM | 057665200 | 351,958 | 2,286 | SH | SOLE | 2,280 | 0 | 6 | |||
BANCFIRST CORP | COM | 05945F103 | 354,396 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,427 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
BANK7 CORP | COM | 06652N107 | 830,890 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
BANKUNITED INC | COM | 06652K103 | 353,728 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 263,820 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 351,844 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 354,509 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,207,460 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 263,278 | 964 | SH | SOLE | 964 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 355,659 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 352,307 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,125,025 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 352,111 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 349,392 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 354,548 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 263,272 | 8,166 | SH | SOLE | 8,154 | 0 | 12 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 267,109 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,432,309 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 353,239 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 793,480 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | |||
BRINKS CO | COM | 109696104 | 349,286 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 264,912 | 165 | SH | SOLE | 165 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,263,810 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 392,345 | 5,392 | SH | SOLE | 4,850 | 0 | 542 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,945,491 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,080,001 | 10,115 | SH | SOLE | 2,492 | 0 | 7,623 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,226,099 | 5,109 | SH | SOLE | 1,460 | 0 | 3,649 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,831,285 | 29,803 | SH | SOLE | 21,336 | 0 | 8,467 | |||
BYLINE BANCORP INC | COM | 124411109 | 1,167,272 | 49,169 | SH | SOLE | 14,807 | 0 | 34,362 | |||
CABLE ONE INC | COM | 12685J105 | 355,416 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 348,355 | 3,791 | SH | SOLE | 3,784 | 0 | 7 | |||
CACI INTL INC | CL A | 127190304 | 1,336,414 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,180,763 | 19,322 | SH | SOLE | 5,743 | 0 | 13,579 | |||
CALAVO GROWERS INC | COM | 128246105 | 345,903 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 349,411 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 349,305 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 265,804 | 2,436 | SH | SOLE | 2,425 | 0 | 11 | |||
CAMPBELL SOUP CO | COM | 134429109 | 263,548 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,568,558 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 914,055 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 353,006 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,763,590 | 9,288 | SH | SOLE | 7,423 | 0 | 1,865 | |||
CARS COM INC | COM | 14575E105 | 348,001 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,629,330 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 809,126 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | |||
CATERPILLAR INC | COM | 149123101 | 16,280,469 | 48,876 | SH | SOLE | 46,268 | 0 | 2,608 | |||
CBIZ INC | COM | 124805102 | 352,494 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 260,872 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,180,120 | 70,372 | SH | SOLE | 67,671 | 0 | 2,701 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 356,010 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 263,719 | 3,558 | SH | SOLE | 3,554 | 0 | 4 | |||
CHART INDS INC | COM | 16115Q308 | 354,355 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,821,985 | 17,103 | SH | SOLE | 16,467 | 0 | 636 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 400,154 | 10,185 | SH | SOLE | 9,028 | 0 | 1,157 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,778,335 | 5,121 | SH | SOLE | 5,040 | 0 | 81 | |||
CHEMOURS CO | COM | 163851108 | 352,498 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 264,405 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 391,394 | 3,685 | SH | SOLE | 3,274 | 0 | 411 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,605,704 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 261,906 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 263,954 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 406,912 | 18,821 | SH | SOLE | 16,370 | 0 | 2,451 | |||
CINTAS CORP | COM | 172908105 | 8,488,282 | 12,122 | SH | SOLE | 10,899 | 0 | 1,223 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,747,999 | 13,693 | SH | SOLE | 2,754 | 0 | 10,939 | |||
CITY HLDG CO | COM | 177835105 | 347,544 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 261,660 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,959,073 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,379,858 | 136,215 | SH | SOLE | 136,215 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 355,880 | 328 | SH | SOLE | 328 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 354,897 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,380,776 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 352,932 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
COHU INC | COM | 192576106 | 353,938 | 10,693 | SH | SOLE | 10,679 | 0 | 14 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 264,676 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 798,496 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 907,443 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 350,477 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 347,609 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 351,496 | 6,392 | SH | SOLE | 6,382 | 0 | 10 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 353,320 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 354,733 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 351,702 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 26,751 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 353,874 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 381,059 | 36,889 | SH | SOLE | 33,732 | 0 | 3,157 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,582,312 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,042,232 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261,553 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,174,189 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,036,329 | 7,644 | SH | SOLE | 7,373 | 0 | 271 | |||
CORVEL CORP | COM | 221006109 | 349,876 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,927,789 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 270,644 | 10,148 | SH | SOLE | 9,925 | 0 | 223 | |||
CRA INTL INC | COM | 12618T105 | 771,718 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 354,799 | 2,447 | SH | SOLE | 2,432 | 0 | 15 | |||
CREDICORP LTD | COM | G2519Y108 | 794,228 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,119,031 | 94,433 | SH | SOLE | 28,900 | 0 | 65,533 | |||
CRITEO S A | SPONS ADS | 226718104 | 818,977 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 354,587 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 351,262 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,188,445 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 891,803 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,352,377 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 350,398 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 226,776 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 356,017 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,119,733 | 7,945 | SH | SOLE | 1,872 | 0 | 6,073 | |||
DAKTRONICS INC | COM | 234264109 | 997,902 | 71,534 | SH | SOLE | 0 | 0 | 71,534 | |||
DANA INC | COM | 235825205 | 351,347 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,981,490 | 53,918 | SH | SOLE | 53,842 | 0 | 76 | |||
DATADOG INC | CL A COM | 23804L103 | 264,049 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 777,133 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,028,931 | 1,063 | SH | SOLE | 270 | 0 | 793 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 749,457 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,066,922 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 353,283 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,563,049 | 22,794 | SH | SOLE | 17,545 | 0 | 5,249 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 430,703 | 50,971 | SH | SOLE | 41,724 | 0 | 9,247 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 772,063 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | |||
DIGI INTL INC | COM | 253798102 | 346,702 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 349,452 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,973,865 | 32,712 | SH | SOLE | 32,158 | 0 | 554 | |||
DILLARDS INC | CL A | 254067101 | 351,431 | 798 | SH | SOLE | 798 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 346,559 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 263,667 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 264,256 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 352,218 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 353,308 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,163,175 | 27,721 | SH | SOLE | 8,395 | 0 | 19,326 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 352,595 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,552,104 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 988,344 | 12,972 | SH | SOLE | 12,555 | 0 | 417 | |||
DRIL-QUIP INC | COM | 262037104 | 351,614 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 353,876 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 351,200 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 350,845 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,364,032 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 354,378 | 19,898 | SH | SOLE | 19,868 | 0 | 30 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 352,950 | 8,782 | SH | SOLE | 8,751 | 0 | 31 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,014,961 | 10,988 | SH | SOLE | 10,935 | 0 | 53 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,009,217 | 3,708 | SH | SOLE | 2,243 | 0 | 1,465 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 352,356 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,981,471 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,118,837 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 433,165 | 46,180 | SH | SOLE | 37,828 | 0 | 8,352 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 350,632 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,878,941 | 33,558 | SH | SOLE | 24,276 | 0 | 9,282 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 356,207 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,455,440 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 29,462 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 352,763 | 11,942 | SH | SOLE | 11,925 | 0 | 17 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 360,295 | 27,110 | SH | SOLE | 26,652 | 0 | 458 | |||
ENERSYS | COM | 29275Y102 | 351,761 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 353,020 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,930,685 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 353,444 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 354,619 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,139,862 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,428,878 | 22,700 | SH | SOLE | 22,698 | 0 | 2 | |||
EOG RES INC | COM | 26875P101 | 1,450,495 | 11,524 | SH | SOLE | 8,989 | 0 | 2,535 | |||
EPAM SYS INC | COM | 29414B104 | 2,033,373 | 10,809 | SH | SOLE | 10,460 | 0 | 349 | |||
EPLUS INC | COM | 294268107 | 394,409 | 5,353 | SH | SOLE | 4,781 | 0 | 572 | |||
EQUIFAX INC | COM | 294429105 | 264,039 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 352,285 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,350,015 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,713,119 | 39,128 | SH | SOLE | 37,880 | 0 | 1,248 | |||
ERIE INDTY CO | CL A | 29530P102 | 264,914 | 731 | SH | SOLE | 731 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 352,304 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 757,515 | 341,223 | SH | SOLE | 0 | 0 | 341,223 | |||
ESSENT GROUP LTD | COM | G3198U102 | 350,682 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 265,667 | 976 | SH | SOLE | 976 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 353,394 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 618,203 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,401,586 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 842,494 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | |||
EXELIXIS INC | COM | 30161Q104 | 356,006 | 15,844 | SH | SOLE | 15,591 | 0 | 253 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 348,159 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,290,929 | 10,345 | SH | SOLE | 10,343 | 0 | 2 | |||
EXPONENT INC | COM | 30214U102 | 351,373 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,343,555 | 21,514 | SH | SOLE | 20,973 | 0 | 541 | |||
F N B CORP | COM | 302520101 | 351,768 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | |||
F5 INC | COM | 315616102 | 349,110 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 492,471 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,480,867 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 356,764 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,111,222 | 17,683 | SH | SOLE | 17,680 | 0 | 3 | |||
FB FINL CORP | COM | 30257X104 | 354,549 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 354,769 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,664,108 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 809,680 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 353,539 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 348,454 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,241,014 | 2,519 | SH | SOLE | 2,042 | 0 | 477 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 395,216 | 17,786 | SH | SOLE | 15,794 | 0 | 1,992 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 399,130 | 13,516 | SH | SOLE | 11,962 | 0 | 1,554 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 352,381 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 353,284 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 354,040 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 353,340 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,044,837 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 353,513 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,203,572 | 45,812 | SH | SOLE | 44,604 | 0 | 1,208 | |||
FORMFACTOR INC | COM | 346375108 | 346,413 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,527,121 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 351,066 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 351,218 | 18,446 | SH | SOLE | 18,437 | 0 | 9 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 398,256 | 16,143 | SH | SOLE | 14,311 | 0 | 1,832 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 352,654 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 358,155 | 3,718 | SH | SOLE | 3,645 | 0 | 73 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,076,929 | 145,616 | SH | SOLE | 143,963 | 0 | 1,653 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 822,890 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | |||
FTI CONSULTING INC | COM | 302941109 | 1,774,243 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 360,931 | 565,014 | SH | SOLE | 565,014 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 348,475 | 4,528 | SH | SOLE | 4,521 | 0 | 7 | |||
FULTON FINL CORP PA | COM | 360271100 | 348,226 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,781,028 | 10,932 | SH | SOLE | 10,300 | 0 | 632 | |||
GEN DIGITAL INC | COM | 668771108 | 2,538,817 | 101,634 | SH | SOLE | 68,661 | 0 | 32,973 | |||
GENPACT LIMITED | SHS | G3922B107 | 350,903 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,252,502 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 353,328 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,003,807 | 21,716 | SH | SOLE | 21,205 | 0 | 511 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 349,323 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 350,478 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 352,347 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 353,495 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 353,511 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 260,788 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 356,851 | 318,617 | SH | SOLE | 318,617 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 350,326 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 355,168 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 389,562 | 34,323 | SH | SOLE | 30,650 | 0 | 3,673 | |||
GRACO INC | COM | 384109104 | 1,525,506 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 349,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 347,676 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 350,824 | 6,129 | SH | SOLE | 6,107 | 0 | 22 | |||
GREEN PLAINS INC | COM | 393222104 | 376,872 | 23,762 | SH | SOLE | 21,594 | 0 | 2,168 | |||
GRIFFON CORP | COM | 398433102 | 353,210 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,851,460 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 768,269 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 26,600 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 349,000 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 354,498 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 358,692 | 51,909 | SH | SOLE | 51,884 | 0 | 25 | |||
HALLIBURTON CO | COM | 406216101 | 264,207 | 7,821 | SH | SOLE | 7,789 | 0 | 32 | |||
HANESBRANDS INC | COM | 410345102 | 398,243 | 80,779 | SH | SOLE | 72,488 | 0 | 8,291 | |||
HARMONIC INC | COM | 413160102 | 347,674 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 352,429 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 352,807 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 351,028 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,182,273 | 13,715 | SH | SOLE | 4,078 | 0 | 9,637 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 266,658 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 794,201 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 399,837 | 32,428 | SH | SOLE | 28,564 | 0 | 3,864 | |||
HECLA MNG CO | COM | 422704106 | 352,658 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 996,183 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 351,299 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 347,716 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 614,938 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 351,837 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 397,545 | 19,440 | SH | SOLE | 17,130 | 0 | 2,310 | |||
HEXCEL CORP NEW | COM | 428291108 | 348,721 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,587,186 | 29,756 | SH | SOLE | 28,896 | 0 | 860 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 354,540 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 349,014 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 354,215 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 354,082 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 262,325 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 352,547 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 350,156 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 349,197 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,457,243 | 81,048 | SH | SOLE | 81,048 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 351,546 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 264,816 | 449 | SH | SOLE | 449 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 356,782 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,728,656 | 17,054 | SH | SOLE | 17,053 | 0 | 1 | |||
HYSTER-YALE INC | CL A | 449172105 | 757,756 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
ICF INTL INC | COM | 44925C103 | 352,296 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,650,663 | 92,005 | SH | SOLE | 90,867 | 0 | 1,138 | |||
ICL GROUP LTD | SHS | M53213100 | 86,937 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
ICON PLC | SHS | G4705A100 | 2,643,179 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 352,219 | 2,966 | SH | SOLE | 2,938 | 0 | 28 | |||
IDACORP INC | COM | 451107106 | 350,617 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,179,769 | 10,632 | SH | SOLE | 10,471 | 0 | 161 | |||
IMPINJ INC | COM | 453204109 | 352,733 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,522,378 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 353,208 | 18,848 | SH | SOLE | 18,792 | 0 | 56 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 349,958 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 856,910 | 140,708 | SH | SOLE | 56,712 | 0 | 83,996 | |||
INGEVITY CORP | COM | 45688C107 | 350,248 | 8,013 | SH | SOLE | 8,007 | 0 | 6 | |||
INGLES MKTS INC | CL A | 457030104 | 354,680 | 5,170 | SH | SOLE | 5,111 | 0 | 59 | |||
INNOSPEC INC | COM | 45768S105 | 350,007 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 354,989 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 395,525 | 1,923 | SH | SOLE | 1,716 | 0 | 207 | |||
INSULET CORP | COM | 45784P101 | 260,927 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 351,807 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 358,301 | 3,088 | SH | SOLE | 3,052 | 0 | 36 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,320,712 | 43,399 | SH | SOLE | 42,751 | 0 | 648 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,596 | 2,510 | SH | SOLE | 1,922 | 0 | 588 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,618,330 | 13,884 | SH | SOLE | 2,981 | 0 | 10,903 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 351,098 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 344,257 | 7,978 | SH | SOLE | 6,119 | 0 | 1,859 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 789,799 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 347,792 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,257,976 | 32,051 | SH | SOLE | 31,849 | 0 | 202 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,306,722 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 396,639 | 4,700 | SH | SOLE | 4,154 | 0 | 546 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,026,860 | 19,045 | SH | SOLE | 18,702 | 0 | 343 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,230,054 | 46,208 | SH | SOLE | 13,233 | 0 | 32,975 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 356,494 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,184,507 | 11,970 | SH | SOLE | 3,579 | 0 | 8,391 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,128,959 | 6,953 | SH | SOLE | 2,184 | 0 | 4,769 | |||
J JILL INC | COM | 46620W201 | 790,567 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | |||
JABIL INC | COM | 466313103 | 1,591,380 | 14,628 | SH | SOLE | 14,621 | 0 | 7 | |||
JACK IN THE BOX INC | COM | 466367109 | 389,563 | 7,647 | SH | SOLE | 6,914 | 0 | 733 | |||
JBG SMITH PPTYS | COM | 46590V100 | 353,960 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 354,961 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 346,451 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 352,242 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,445,843 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 351,680 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 352,598 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 394,769 | 16,770 | SH | SOLE | 15,010 | 0 | 1,760 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,549,311 | 18,642 | SH | SOLE | 18,122 | 0 | 520 | |||
KFORCE INC | COM | 493732101 | 351,594 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 398,187 | 12,775 | SH | SOLE | 11,342 | 0 | 1,433 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,398,443 | 221,361 | SH | SOLE | 221,361 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,227,304 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 354,029 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 10,256,904 | 12,440 | SH | SOLE | 12,439 | 0 | 1 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 350,688 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 355,211 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,332,224 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 354,197 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 349,372 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,181,303 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,487,009 | 17,686 | SH | SOLE | 16,906 | 0 | 780 | |||
LANCASTER COLONY CORP | COM | 513847103 | 352,051 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,319,954 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,407,939 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 353,555 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 352,909 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 262,722 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 353,933 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 266,939 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 260,388 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,142,404 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 350,077 | 2,849 | SH | SOLE | 2,784 | 0 | 65 | |||
LITHIA MTRS INC | COM | 536797103 | 1,315,928 | 5,213 | SH | SOLE | 5,036 | 0 | 177 | |||
LITTELFUSE INC | COM | 537008104 | 1,000,635 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 353,615 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,824,852 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 348,668 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 355,269 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 353,190 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357,196 | 3,734 | SH | SOLE | 2,743 | 0 | 991 | |||
M/I HOMES INC | COM | 55305B101 | 350,542 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 435,695 | 28,219 | SH | SOLE | 22,952 | 0 | 5,267 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,423,593 | 9,825 | SH | SOLE | 7,634 | 0 | 2,191 | |||
MARATHON OIL CORP | COM | 565849106 | 264,681 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 263,135 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,271,561 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 356,702 | 4,085 | SH | SOLE | 4,082 | 0 | 3 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,141,573 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 263,593 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 350,927 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 350,666 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 355,212 | 2,712 | SH | SOLE | 2,700 | 0 | 12 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 390,530 | 15,590 | SH | SOLE | 14,058 | 0 | 1,532 | |||
MAXIMUS INC | COM | 577933104 | 352,398 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 350,819 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 263,329 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 354,172 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 351,049 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 352,933 | 81,887 | SH | SOLE | 81,887 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 351,280 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 349,249 | 848 | SH | SOLE | 848 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,209,797 | 29,820 | SH | SOLE | 8,826 | 0 | 20,994 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 353,647 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 351,538 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 352,394 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 356,004 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,143,180 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 354,142 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 351,333 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 351,136 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,023,808 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 343,793 | 250 | SH | SOLE | 247 | 0 | 3 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,267,518 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 811,065 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 346,170 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 397,348 | 4,778 | SH | SOLE | 4,218 | 0 | 560 | |||
MKS INSTRS INC | COM | 55306N104 | 351,783 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 356,476 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,765,782 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,802,735 | 4,628 | SH | SOLE | 4,627 | 0 | 1 | |||
MONRO INC | COM | 610236101 | 353,748 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191,801 | 23,860 | SH | SOLE | 22,377 | 0 | 1,483 | |||
MORPHIC HLDG INC | COM | 61775R105 | 348,434 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,828,851 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,827,135 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 227,006 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
MURPHY USA INC | COM | 626755102 | 2,168,905 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 351,489 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 352,933 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 399,613 | 7,374 | SH | SOLE | 6,489 | 0 | 885 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 356,124 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 400,449 | 3,694 | SH | SOLE | 3,251 | 0 | 443 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 358,561 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 350,343 | 705 | SH | SOLE | 705 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 352,810 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 349,214 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 353,198 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 351,699 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 407,533 | 26,074 | SH | SOLE | 22,380 | 0 | 3,694 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 347,971 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,633,187 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 941,941 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 348,955 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 622,621 | 4,523 | SH | SOLE | 4,460 | 0 | 63 | |||
NEW JERSEY RES CORP | COM | 646025106 | 349,741 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 350,052 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 520,055 | 161,508 | SH | SOLE | 146,362 | 0 | 15,146 | |||
NEWELL BRANDS INC | COM | 651229106 | 354,627 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 352,650 | 684 | SH | SOLE | 684 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,571,411 | 133,065 | SH | SOLE | 112,777 | 0 | 20,288 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 353,259 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 719,694 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 352,450 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 353,708 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,485,808 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 23,114,923 | 991,206 | SH | SOLE | 0 | 0 | 991,206 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 12,784,199 | 433,951 | SH | SOLE | 0 | 0 | 433,951 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,103,583 | 108,046 | SH | SOLE | 0 | 0 | 108,046 | |||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,499,361 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 5,197,851 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,475,375 | 40,410 | SH | SOLE | 0 | 0 | 40,410 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,214,897 | 208,342 | SH | SOLE | 0 | 0 | 208,342 | |||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 425,400 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 351,698 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 384,732 | 36,502 | SH | SOLE | 33,221 | 0 | 3,281 | |||
NUCOR CORP | COM | 670346105 | 3,841,769 | 24,303 | SH | SOLE | 23,846 | 0 | 457 | |||
NUTANIX INC | CL A | 67059N108 | 2,064,754 | 36,319 | SH | SOLE | 26,692 | 0 | 9,627 | |||
NV5 GLOBAL INC | COM | 62945V109 | 349,195 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,282,467 | 169 | SH | SOLE | 169 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,594,883 | 9,643 | SH | SOLE | 6,297 | 0 | 3,346 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 269,453 | 4,275 | SH | SOLE | 4,175 | 0 | 100 | |||
OCEANEERING INTL INC | COM | 675232102 | 394,201 | 16,661 | SH | SOLE | 14,863 | 0 | 1,798 | |||
OFG BANCORP | COM | 67103X102 | 796,299 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
OGE ENERGY CORP | COM | 670837103 | 2,295,332 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,516,424 | 26,882 | SH | SOLE | 17,852 | 0 | 9,030 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,624,448 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,739,052 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 350,369 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,190,219 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 352,560 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,234,189 | 47,180 | SH | SOLE | 47,173 | 0 | 7 | |||
ONE GAS INC | COM | 68235P108 | 349,898 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 610,256 | 7,483 | SH | SOLE | 3,247 | 0 | 4,236 | |||
OPENLANE INC | COM | 48238T109 | 352,388 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 793,836 | 56,541 | SH | SOLE | 0 | 0 | 56,541 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 733,943 | 172,287 | SH | SOLE | 0 | 0 | 172,287 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,339,004 | 1,268 | SH | SOLE | 1,194 | 0 | 74 | |||
ORION S.A. | COM | L72967109 | 351,918 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 351,975 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 846,217 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | |||
OSI SYSTEMS INC | COM | 671044105 | 349,438 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,050,169 | 22,406 | SH | SOLE | 5,601 | 0 | 16,805 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 384,454 | 28,478 | SH | SOLE | 26,431 | 0 | 2,047 | |||
OWENS CORNING NEW | COM | 690742101 | 774,617 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
OXFORD INDS INC | COM | 691497309 | 352,528 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 7,297,319 | 70,889 | SH | SOLE | 62,884 | 0 | 8,005 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 352,933 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 263,434 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 262,733 | 775 | SH | SOLE | 775 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 354,041 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 570,949 | 22,612 | SH | SOLE | 13,963 | 0 | 8,649 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 352,280 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 358,874 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,590,198 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 396,918 | 3,657 | SH | SOLE | 3,278 | 0 | 379 | |||
PAYCHEX INC | COM | 704326107 | 5,268,569 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 236,007 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 722,583 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
PDF SOLUTIONS INC | COM | 693282105 | 345,173 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 399,873 | 6,606 | SH | SOLE | 5,805 | 0 | 801 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 351,505 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 885,179 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 354,840 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 817,816 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | |||
PERFICIENT INC | COM | 71375U101 | 350,915 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,049,244 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | |||
PHOTRONICS INC | COM | 719405102 | 783,795 | 31,771 | SH | SOLE | 14,030 | 0 | 17,741 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 888,047 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 817,684 | 45,783 | SH | SOLE | 0 | 0 | 45,783 | |||
PLEXUS CORP | COM | 729132100 | 352,463 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 348,976 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,938,721 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,051,069 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 353,415 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 717,717 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 395,133 | 5,629 | SH | SOLE | 4,970 | 0 | 659 | |||
POWERFLEET INC | COM | 73931J109 | 352,795 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 790,607 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
PREMIER INC | CL A | 74051N102 | 359,817 | 19,272 | SH | SOLE | 18,868 | 0 | 404 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 351,342 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 350,848 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 776,730 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,076,227 | 21,572 | SH | SOLE | 7,058 | 0 | 14,514 | |||
PROASSURANCE CORP | COM | 74267C106 | 345,386 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 396,911 | 7,315 | SH | SOLE | 6,477 | 0 | 838 | |||
PROGRESSIVE CORP | COM | 743315103 | 12,510,166 | 60,229 | SH | SOLE | 56,518 | 0 | 3,711 | |||
PROLOGIS INC. | COM | 74340W103 | 9,973,675 | 88,805 | SH | SOLE | 88,792 | 0 | 13 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 352,825 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 351,432 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 350,882 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 354,608 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 353,043 | 11,545 | SH | SOLE | 11,544 | 0 | 1 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,354,615 | 4,709 | SH | SOLE | 4,433 | 0 | 276 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 356,441 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 365,163 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 263,800 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 909,529 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 880,984 | 14,603 | SH | SOLE | 5,869 | 0 | 8,734 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 850,167 | 155,994 | SH | SOLE | 0 | 0 | 155,994 | |||
QUAKER HOUGHTON | COM | 747316107 | 351,279 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 987,136 | 4,956 | SH | SOLE | 1,320 | 0 | 3,636 | |||
QUALYS INC | COM | 74758T303 | 1,771,092 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 350,740 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 352,165 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,374,396 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 429,433 | 14,762 | SH | SOLE | 12,131 | 0 | 2,631 | |||
RB GLOBAL INC | COM | 74935Q107 | 979,317 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 353,471 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 263,783 | 1,951 | SH | SOLE | 1,948 | 0 | 3 | |||
REGENCY CTRS CORP | COM | 758849103 | 266,873 | 4,291 | SH | SOLE | 4,265 | 0 | 26 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263,446 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,213,502 | 15,655 | SH | SOLE | 11,882 | 0 | 3,773 | |||
RELIANCE INC | COM | 759509102 | 1,058,719 | 3,707 | SH | SOLE | 915 | 0 | 2,792 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 774,686 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
RENASANT CORP | COM | 75970E107 | 352,554 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 366,746 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,789,777 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 367,216 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,093,822 | 21,387 | SH | SOLE | 20,931 | 0 | 456 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 351,185 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 357,433 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 264,981 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 352,841 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 352,006 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 351,938 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 393,287 | 3,261 | SH | SOLE | 2,892 | 0 | 369 | |||
ROLLINS INC | COM | 775711104 | 1,269,321 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,892,947 | 12,229 | SH | SOLE | 12,074 | 0 | 155 | |||
ROYAL GOLD INC | COM | 780287108 | 351,825 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 263,331 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
RPC INC | COM | 749660106 | 349,638 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 612,592 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 350,494 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 843,343 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,754,637 | 15,069 | SH | SOLE | 14,303 | 0 | 766 | |||
RYDER SYS INC | COM | 783549108 | 348,722 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 350,509 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 351,363 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 351,736 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 349,490 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 354,394 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 354,295 | 747 | SH | SOLE | 747 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 399,893 | 16,416 | SH | SOLE | 14,495 | 0 | 1,921 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 350,687 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 355,492 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,325,959 | 134,081 | SH | SOLE | 132,586 | 0 | 1,495 | |||
SCHOLASTIC CORP | COM | 807066105 | 398,039 | 11,222 | SH | SOLE | 10,019 | 0 | 1,203 | |||
SEI INVTS CO | COM | 784117103 | 2,007,266 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 351,967 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 407,110 | 38,048 | SH | SOLE | 32,971 | 0 | 5,077 | |||
SEMTECH CORP | COM | 816850101 | 354,138 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 352,699 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 353,445 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 350,894 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 352,418 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 350,746 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 351,250 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 761,711 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
SILVERBOW RES INC | COM | 82836G102 | 353,294 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 351,284 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,025,598 | 33,107 | SH | SOLE | 32,578 | 0 | 529 | |||
SIMPSON MFG INC | COM | 829073105 | 394,898 | 2,343 | SH | SOLE | 2,068 | 0 | 275 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,587,123 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 351,132 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 392,603 | 9,082 | SH | SOLE | 8,134 | 0 | 948 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,190,449 | 52,053 | SH | SOLE | 15,265 | 0 | 36,788 | |||
SMITH A O CORP | COM | 831865209 | 1,385,108 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,146,195 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 262,615 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 352,693 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 291,416 | 2,705 | SH | SOLE | 2,436 | 0 | 269 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 353,822 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 349,648 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 393,914 | 58,531 | SH | SOLE | 52,193 | 0 | 6,338 | |||
SPARTANNASH CO | COM | 847215100 | 352,538 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 350,776 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 351,347 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,519,754 | 18,166 | SH | SOLE | 7,411 | 0 | 10,755 | |||
SPS COMM INC | COM | 78463M107 | 352,424 | 1,873 | SH | SOLE | 1,870 | 0 | 3 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 264,655 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 355,824 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 395,440 | 2,454 | SH | SOLE | 2,193 | 0 | 261 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,081,849 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 353,472 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,355,006 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 352,168 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 351,822 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,614,488 | 13,416 | SH | SOLE | 13,407 | 0 | 9 | |||
SUNPOWER CORP | COM | 867652406 | 353,462 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,808,765 | 5,869 | SH | SOLE | 5,863 | 0 | 6 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 358,540 | 15,071 | SH | SOLE | 14,959 | 0 | 112 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 354,964 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,473,059 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 351,542 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,961,572 | 11,286 | SH | SOLE | 6,615 | 0 | 4,671 | |||
TANGER INC | COM | 875465106 | 353,352 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,745,949 | 21,323 | SH | SOLE | 21,301 | 0 | 22 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 396,121 | 7,145 | SH | SOLE | 6,309 | 0 | 836 | |||
TECHTARGET INC | COM | 87874R100 | 354,683 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,219,028 | 58,805 | SH | SOLE | 16,882 | 0 | 41,923 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 352,446 | 7,445 | SH | SOLE | 7,429 | 0 | 16 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,123,970 | 8,449 | SH | SOLE | 2,665 | 0 | 5,784 | |||
TENNANT CO | COM | 880345103 | 361,796 | 3,675 | SH | SOLE | 3,610 | 0 | 65 | |||
TERADYNE INC | COM | 880770102 | 2,365,077 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,432,007 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,321,607 | 6,463 | SH | SOLE | 6,422 | 0 | 41 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 356,664 | 103,082 | SH | SOLE | 103,082 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 351,983 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 741,613 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,324,399 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 351,316 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 827,044 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
THOR INDS INC | COM | 885160101 | 394,524 | 4,222 | SH | SOLE | 3,769 | 0 | 453 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 347,420 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 396,961 | 4,169 | SH | SOLE | 3,680 | 0 | 489 | |||
TIMKEN CO | COM | 887389104 | 349,928 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,070,172 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 350,262 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 352,907 | 916 | SH | SOLE | 916 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,602,761 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 353,992 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 767,394 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
TRANSCAT INC | COM | 893529107 | 772,415 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 862,387 | 675 | SH | SOLE | 675 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 351,922 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 396,769 | 10,652 | SH | SOLE | 9,465 | 0 | 1,187 | |||
TRIMAS CORP | COM NEW | 896215209 | 351,859 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,606,413 | 28,727 | SH | SOLE | 27,438 | 0 | 1,289 | |||
TRINITY INDS INC | COM | 896522109 | 356,676 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 350,242 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,151,946 | 59,287 | SH | SOLE | 18,103 | 0 | 41,184 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,259,018 | 4,493 | SH | SOLE | 4,319 | 0 | 174 | |||
TYSON FOODS INC | CL A | 902494103 | 797,617 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 350,700 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,500,206 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 355,961 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 351,615 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 357,289 | 22,345 | SH | SOLE | 22,267 | 0 | 78 | |||
UNIFIRST CORP MASS | COM | 904708104 | 347,005 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 350,482 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 347,758 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 350,680 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,295,506 | 6,642 | SH | SOLE | 6,641 | 0 | 1 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,254,334 | 10,216 | SH | SOLE | 7,644 | 0 | 2,572 | |||
UNITI GROUP INC | COM | 91325V108 | 431,203 | 147,672 | SH | SOLE | 122,759 | 0 | 24,913 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 349,856 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 767,829 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 354,303 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 353,480 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 266,583 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 266,022 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 353,774 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 362,717 | 1,322 | SH | SOLE | 1,287 | 0 | 35 | |||
VALVOLINE INC | COM | 92047W101 | 401,978 | 9,305 | SH | SOLE | 8,115 | 0 | 1,190 | |||
VARONIS SYS INC | COM | 922280102 | 349,893 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 895,891 | 19,180 | SH | SOLE | 7,490 | 0 | 11,690 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,037,166 | 16,596 | SH | SOLE | 16,589 | 0 | 7 | |||
VENTAS INC | COM | 92276F100 | 2,177,627 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 356,732 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 350,715 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,757,527 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 749,956 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
VIASAT INC | COM | 92552V100 | 355,511 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 343,558 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 708,327 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | |||
VIRCO MFG CO | COM | 927651109 | 722,357 | 51,819 | SH | SOLE | 0 | 0 | 51,819 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350,957 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 351,500 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 351,562 | 3,295 | SH | SOLE | 3,288 | 0 | 7 | |||
VISTRA CORP | COM | 92840M102 | 763,330 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
VONTIER CORPORATION | COM | 928881101 | 2,066,926 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 263,352 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 348,414 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 263,475 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,948,523 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 360,852 | 1,968 | SH | SOLE | 1,925 | 0 | 43 | |||
WD 40 CO | COM | 929236107 | 351,863 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 351,379 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 263,626 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 393,561 | 6,270 | SH | SOLE | 5,598 | 0 | 672 | |||
WELLTOWER INC | COM | 95040Q104 | 264,691 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 351,851 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 352,503 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 614,265 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,365,530 | 10,217 | SH | SOLE | 9,989 | 0 | 228 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 349,610 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 616,955 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 260,876 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 810,015 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,162,036 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 392,796 | 2,217 | SH | SOLE | 1,986 | 0 | 231 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 264,566 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 728,797 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
WINTRUST FINL CORP | COM | 97650W108 | 352,253 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,203,756 | 341,955 | SH | SOLE | 341,955 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 788,828 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
WOLFSPEED INC | COM | 977852102 | 350,936 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 351,462 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 350,338 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,423,153 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 352,917 | 18,643 | SH | SOLE | 18,642 | 0 | 1 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 434,739 | 30,338 | SH | SOLE | 24,857 | 0 | 5,481 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 352,034 | 8,117 | SH | SOLE | 8,117 | 0 | 0 |