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 |
|
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 | 413,651 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,993 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
89BIO INC | COM | 282559103 | 415,229 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 694,921 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 411,768 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 411,354 | 7,797 | SH | SOLE | 7,780 | 0 | 17 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 421,486 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 466,139 | 19,853 | SH | SOLE | 17,574 | 0 | 2,279 | |||
ACCO BRANDS CORP | COM | 00081T108 | 411,306 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 410,714 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,438,313 | 47,904 | SH | SOLE | 29,507 | 0 | 18,397 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 413,856 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,292,693 | 64,667 | SH | SOLE | 20,664 | 0 | 44,003 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 412,965 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 410,962 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 463,025 | 15,241 | SH | SOLE | 13,413 | 0 | 1,828 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 420,604 | 122,625 | SH | SOLE | 122,625 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 407,962 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 409,153 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 413,864 | 105,309 | SH | SOLE | 105,309 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 410,000 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 415,047 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 887,140 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 411,556 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 414,930 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,221,191 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 417,102 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 412,550 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 406,922 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,246,840 | 18,921 | SH | SOLE | 18,912 | 0 | 9 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 288,287 | 1,134 | SH | SOLE | 1,120 | 0 | 14 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 412,399 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 717,874 | 11,184 | SH | SOLE | 6,389 | 0 | 4,795 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 411,852 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 283,960 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 410,168 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 890,467 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | |||
AMER STATES WTR CO | COM | 029899101 | 420,701 | 5,051 | SH | SOLE | 4,951 | 0 | 100 | |||
AMERESCO INC | CL A | 02361E108 | 409,221 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 461,706 | 17,279 | SH | SOLE | 15,403 | 0 | 1,876 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 412,181 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,338 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 413,646 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 410,950 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,176,900 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 754,789 | 70,673 | SH | SOLE | 38,263 | 0 | 32,410 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 412,457 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,455,172 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 413,409 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 460,832 | 9,191 | SH | SOLE | 8,232 | 0 | 959 | |||
ANGI INC | COM CL A NEW | 00183L102 | 1,192,218 | 462,100 | SH | SOLE | 158,677 | 0 | 303,423 | |||
ANSYS INC | COM | 03662Q105 | 2,805,856 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 410,607 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 285,593 | 11,676 | SH | SOLE | 11,596 | 0 | 80 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 410,859 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 411,519 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 921,144 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 700,955 | 3,141 | SH | SOLE | 3,132 | 0 | 9 | |||
APTARGROUP INC | COM | 038336103 | 284,497 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 412,399 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 411,974 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 867,768 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 407,267 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 415,660 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 413,619 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 10,992,554 | 28,640 | SH | SOLE | 28,521 | 0 | 119 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 412,655 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 414,005 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 462,042 | 3,478 | SH | SOLE | 3,086 | 0 | 392 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 413,715 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 414,507 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,268,673 | 16,356 | SH | SOLE | 15,704 | 0 | 652 | |||
ATN INTL INC | COM | 00215F107 | 927,511 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | |||
AUTONATION INC | COM | 05329W102 | 2,181,750 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 283,504 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,526,076 | 42,640 | SH | SOLE | 42,636 | 0 | 4 | |||
AVIS BUDGET GROUP | COM | 053774105 | 410,184 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 796,213 | 12,662 | SH | SOLE | 12,643 | 0 | 19 | |||
BADGER METER INC | COM | 056525108 | 1,339,222 | 6,132 | SH | SOLE | 1,898 | 0 | 4,234 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 844,135 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | |||
BALCHEM CORP | COM | 057665200 | 413,251 | 2,348 | SH | SOLE | 2,342 | 0 | 6 | |||
BANCFIRST CORP | COM | 05945F103 | 413,106 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,714 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,017,557 | 74,058 | SH | SOLE | 74,058 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 414,286 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 284,851 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 833,305 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | |||
BELDEN INC | COM | 077454106 | 412,063 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 414,215 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,130,118 | 19,921 | SH | SOLE | 5,034 | 0 | 14,887 | |||
BIO RAD LABS INC | CL A | 090572207 | 287,739 | 860 | SH | SOLE | 860 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,200,861 | 158,008 | SH | SOLE | 52,926 | 0 | 105,082 | |||
BIOHAVEN LTD | COM | G1110E107 | 409,604 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,161,636 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 412,010 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 413,154 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 412,840 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 284,659 | 7,844 | SH | SOLE | 7,832 | 0 | 12 | |||
BRADY CORP | CL A | 104674106 | 2,652,241 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 410,932 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 774,602 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | |||
BRINKS CO | COM | 109696104 | 412,488 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,467,958 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 893,660 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | |||
BROWN & BROWN INC | COM | 115236101 | 1,278,528 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 464,813 | 5,545 | SH | SOLE | 4,908 | 0 | 637 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 891,627 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,362,766 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,116,447 | 11,553 | SH | SOLE | 2,936 | 0 | 8,617 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,294,874 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
BXP INC | COM | 101121101 | 285,231 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 412,954 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 409,954 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,281,108 | 11,462 | SH | SOLE | 3,683 | 0 | 7,779 | |||
CACI INTL INC | CL A | 127190304 | 1,006,597 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 415,926 | 5,558 | SH | SOLE | 5,477 | 0 | 81 | |||
CALAVO GROWERS INC | COM | 128246105 | 410,604 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 412,532 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
CALUMET INC | COM | 131428104 | 413,192 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 414,274 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 285,555 | 2,312 | SH | SOLE | 2,301 | 0 | 11 | |||
CAMPBELL SOUP CO | COM | 134429109 | 285,253 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,750,228 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 910,146 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 415,799 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 414,163 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 411,240 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,053,803 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 410,184 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 933,373 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,119,756 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,212,556 | 42,516 | SH | SOLE | 14,576 | 0 | 27,940 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 802,973 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | |||
CATERPILLAR INC | COM | 149123101 | 17,307,727 | 44,252 | SH | SOLE | 41,697 | 0 | 2,555 | |||
CBIZ INC | COM | 124805102 | 414,372 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 284,769 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 414,596 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,019,214 | 68,634 | SH | SOLE | 65,800 | 0 | 2,834 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 409,740 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 284,770 | 3,319 | SH | SOLE | 3,315 | 0 | 4 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 411,682 | 300,498 | SH | SOLE | 300,498 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 413,883 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,991,046 | 10,326 | SH | SOLE | 9,751 | 0 | 575 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 459,952 | 11,343 | SH | SOLE | 10,133 | 0 | 1,210 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,250,903 | 5,409 | SH | SOLE | 5,327 | 0 | 82 | |||
CHEMOURS CO | COM | 163851108 | 412,008 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 691,586 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 464,905 | 3,744 | SH | SOLE | 3,345 | 0 | 399 | |||
CHEWY INC | CL A | 16679L109 | 804,713 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | |||
CIENA CORP | COM NEW | 171779309 | 285,346 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 284,899 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 462,553 | 16,615 | SH | SOLE | 14,744 | 0 | 1,871 | |||
CINTAS CORP | COM | 172908105 | 8,628,742 | 41,912 | SH | SOLE | 37,176 | 0 | 4,736 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,351,303 | 10,879 | SH | SOLE | 3,338 | 0 | 7,541 | |||
CITY HLDG CO | COM | 177835105 | 410,043 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 926,177 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 410,840 | 132,103 | SH | SOLE | 132,103 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 410,179 | 256,362 | SH | SOLE | 256,362 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 413,944 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 287,160 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,144,821 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,337,462 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 412,580 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 413,465 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 413,161 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
COHU INC | COM | 192576106 | 410,532 | 15,974 | SH | SOLE | 15,960 | 0 | 14 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282,756 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 340,525 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 994,048 | 38,072 | SH | SOLE | 38,058 | 0 | 14 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 940,463 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 416,196 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 881,801 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
COMMERCIAL METALS CO | COM | 201723103 | 411,980 | 7,496 | SH | SOLE | 7,486 | 0 | 10 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 410,513 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 413,749 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 411,987 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,443,625 | 22,383 | SH | SOLE | 16,801 | 0 | 5,582 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 32,999 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 412,038 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 460,679 | 38,326 | SH | SOLE | 34,239 | 0 | 4,087 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,682,617 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 927,827 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 285,242 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,184,292 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 415,477 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,124,757 | 54,676 | SH | SOLE | 54,676 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 289,013 | 12,067 | SH | SOLE | 11,848 | 0 | 219 | |||
COURSERA INC | COM | 22266M104 | 412,777 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 409,351 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 411,704 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 412,114 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,180,753 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 878,213 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,589,091 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 414,752 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 416,486 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,226,794 | 6,431 | SH | SOLE | 1,498 | 0 | 4,933 | |||
DAKTRONICS INC | COM | 234264109 | 412,228 | 31,931 | SH | SOLE | 31,871 | 0 | 60 | |||
DANA INC | COM | 235825205 | 412,526 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,302,352 | 35,047 | SH | SOLE | 34,992 | 0 | 55 | |||
DATADOG INC | CL A COM | 23804L103 | 285,809 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 868,244 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,185,032 | 7,432 | SH | SOLE | 1,783 | 0 | 5,649 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 921,839 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,588,140 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 413,722 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,840,407 | 45,478 | SH | SOLE | 40,748 | 0 | 4,730 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 414,212 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,293,354 | 28,960 | SH | SOLE | 9,270 | 0 | 19,690 | |||
DIGI INTL INC | COM | 253798102 | 411,986 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 413,092 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,075,554 | 31,363 | SH | SOLE | 31,353 | 0 | 10 | |||
DILLARDS INC | CL A | 254067101 | 407,862 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 413,573 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 410,670 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 415,325 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 910,736 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 285,508 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 282,968 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 410,516 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 452,433 | 13,144 | SH | SOLE | 11,983 | 0 | 1,161 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 413,000 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,627,221 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 917,487 | 11,548 | SH | SOLE | 11,176 | 0 | 372 | |||
DUCOMMUN INC DEL | COM | 264147109 | 414,466 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 415,698 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 946,147 | 5,064 | SH | SOLE | 4,655 | 0 | 409 | |||
ECHOSTAR CORP | CL A | 278768106 | 407,079 | 16,401 | SH | SOLE | 16,374 | 0 | 27 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 410,919 | 11,308 | SH | SOLE | 11,278 | 0 | 30 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 669,561 | 10,146 | SH | SOLE | 10,108 | 0 | 38 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,183,520 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 411,940 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 412,820 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 6,294,349 | 14,620 | SH | SOLE | 12,650 | 0 | 1,970 | |||
EMERSON ELEC CO | COM | 291011104 | 5,743,237 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 414,669 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 413,214 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,190,086 | 33,010 | SH | SOLE | 23,660 | 0 | 9,350 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 413,234 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30,055 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 413,663 | 13,025 | SH | SOLE | 13,009 | 0 | 16 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 420,956 | 24,207 | SH | SOLE | 23,669 | 0 | 538 | |||
ENERSYS | COM | 29275Y102 | 413,303 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 411,241 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,771,023 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 413,883 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,887,698 | 16,775 | SH | SOLE | 16,380 | 0 | 395 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,722,196 | 20,684 | SH | SOLE | 20,682 | 0 | 2 | |||
EOG RES INC | COM | 26875P101 | 1,216,342 | 9,895 | SH | SOLE | 9,235 | 0 | 660 | |||
EPAM SYS INC | COM | 29414B104 | 2,226,017 | 11,184 | SH | SOLE | 10,780 | 0 | 404 | |||
EPLUS INC | COM | 294268107 | 1,306,300 | 13,284 | SH | SOLE | 4,172 | 0 | 9,112 | |||
EQUIFAX INC | COM | 294429105 | 285,338 | 971 | SH | SOLE | 971 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 410,597 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,531,313 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,007,523 | 40,391 | SH | SOLE | 39,237 | 0 | 1,154 | |||
ERIE INDTY CO | CL A | 29530P102 | 283,945 | 526 | SH | SOLE | 526 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 413,897 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 412,613 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 292,748 | 7,590 | SH | SOLE | 7,395 | 0 | 195 | |||
ESSEX PPTY TR INC | COM | 297178105 | 285,080 | 965 | SH | SOLE | 965 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 410,966 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 913,397 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,167,391 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,540,576 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 807,325 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | |||
EXELIXIS INC | COM | 30161Q104 | 761,058 | 29,328 | SH | SOLE | 15,898 | 0 | 13,430 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 412,020 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,246,173 | 9,484 | SH | SOLE | 9,482 | 0 | 2 | |||
EXPONENT INC | COM | 30214U102 | 413,279 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,747,592 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 413,691 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,555,611 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 411,808 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,225,594 | 17,160 | SH | SOLE | 17,157 | 0 | 3 | |||
FB FINL CORP | COM | 30257X104 | 412,796 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 415,488 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,876,209 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 826,910 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 413,432 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 413,075 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,585,806 | 2,491 | SH | SOLE | 2,051 | 0 | 440 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 459,008 | 18,193 | SH | SOLE | 16,306 | 0 | 1,887 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 465,862 | 12,587 | SH | SOLE | 11,125 | 0 | 1,462 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 410,706 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 412,629 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 411,787 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 412,064 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,504,383 | 14,049 | SH | SOLE | 10,546 | 0 | 3,503 | |||
FIVE STAR BANCORP | COM | 33830T103 | 414,079 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 411,246 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,352,345 | 45,509 | SH | SOLE | 44,317 | 0 | 1,192 | |||
FORMFACTOR INC | COM | 346375108 | 412,436 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,492,246 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 407,563 | 11,513 | SH | SOLE | 11,504 | 0 | 9 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 460,727 | 15,719 | SH | SOLE | 14,004 | 0 | 1,715 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 411,265 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 422,250 | 4,028 | SH | SOLE | 3,948 | 0 | 80 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,291,361 | 126,029 | SH | SOLE | 124,207 | 0 | 1,822 | |||
FTI CONSULTING INC | COM | 302941109 | 2,153,628 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 413,173 | 5,205 | SH | SOLE | 5,198 | 0 | 7 | |||
FULTON FINL CORP PA | COM | 360271100 | 412,222 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,052,299 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,879,480 | 16,358 | SH | SOLE | 10,820 | 0 | 5,538 | |||
GEN DIGITAL INC | COM | 668771108 | 2,654,977 | 96,791 | SH | SOLE | 64,781 | 0 | 32,010 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 412,932 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,461,631 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,207,374 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 410,338 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,099,482 | 15,031 | SH | SOLE | 14,480 | 0 | 551 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 415,336 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 725,284 | 159,754 | SH | SOLE | 90,848 | 0 | 68,906 | |||
GIBRALTAR INDS INC | COM | 374689107 | 411,468 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 412,260 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 415,984 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 283,078 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 413,514 | 333,479 | SH | SOLE | 333,479 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 414,992 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 458,423 | 51,799 | SH | SOLE | 46,931 | 0 | 4,868 | |||
GORMAN RUPP CO | COM | 383082104 | 424,558 | 10,900 | SH | SOLE | 10,698 | 0 | 202 | |||
GRACO INC | COM | 384109104 | 1,238,879 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 412,503 | 502 | SH | SOLE | 502 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 410,798 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 417,349 | 4,997 | SH | SOLE | 4,975 | 0 | 22 | |||
GREEN PLAINS INC | COM | 393222104 | 448,000 | 33,087 | SH | SOLE | 30,294 | 0 | 2,793 | |||
GRIFFON CORP | COM | 398433102 | 1,272,880 | 18,184 | SH | SOLE | 5,924 | 0 | 12,260 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,300,538 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 410,604 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 828,487 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 28,594 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 412,349 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 407,783 | 47,252 | SH | SOLE | 47,228 | 0 | 24 | |||
HALLIBURTON CO | COM | 406216101 | 286,289 | 9,855 | SH | SOLE | 9,823 | 0 | 32 | |||
HANESBRANDS INC | COM | 410345102 | 470,899 | 64,068 | SH | SOLE | 55,731 | 0 | 8,337 | |||
HARMONIC INC | COM | 413160102 | 411,020 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 415,319 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 409,338 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 412,111 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 401,790 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,966,606 | 24,027 | SH | SOLE | 8,504 | 0 | 15,523 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 286,035 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,271,036 | 44,072 | SH | SOLE | 14,372 | 0 | 29,700 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 456,804 | 37,199 | SH | SOLE | 33,566 | 0 | 3,633 | |||
HECLA MNG CO | COM | 422704106 | 412,653 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 414,248 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 411,241 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 412,796 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 284,759 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 405,667 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 455,712 | 23,203 | SH | SOLE | 20,864 | 0 | 2,339 | |||
HEXCEL CORP NEW | COM | 428291108 | 413,148 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 413,748 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 416,778 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 411,198 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 414,568 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 285,680 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 412,933 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 806,163 | 225,816 | SH | SOLE | 0 | 0 | 225,816 | |||
HOPE BANCORP INC | COM | 43940T109 | 411,654 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 407,971 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 414,174 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,440,736 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 888,817 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
HUB GROUP INC | CL A | 443320106 | 410,277 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 415,836 | 86,995 | SH | SOLE | 86,995 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,824,162 | 16,388 | SH | SOLE | 16,387 | 0 | 1 | |||
HYSTER-YALE INC | CL A | 449172105 | 1,294,467 | 20,299 | SH | SOLE | 6,439 | 0 | 13,860 | |||
ICF INTL INC | COM | 44925C103 | 409,970 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 936,898 | 31,387 | SH | SOLE | 30,328 | 0 | 1,059 | |||
ICL GROUP LTD | SHS | M53213100 | 105,641 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | |||
ICON PLC | SHS | G4705A100 | 1,893,660 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 418,802 | 2,298 | SH | SOLE | 2,278 | 0 | 20 | |||
IDACORP INC | COM | 451107106 | 412,669 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,192,574 | 10,278 | SH | SOLE | 10,107 | 0 | 171 | |||
IMPINJ INC | COM | 453204109 | 410,955 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,426,064 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 495,081 | 24,150 | SH | SOLE | 20,176 | 0 | 3,974 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 413,019 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 414,167 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 407,706 | 10,454 | SH | SOLE | 10,448 | 0 | 6 | |||
INNOSPEC INC | COM | 45768S105 | 412,892 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 412,714 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 410,080 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 470,332 | 1,910 | SH | SOLE | 1,690 | 0 | 220 | |||
INSULET CORP | COM | 45784P101 | 286,515 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 414,058 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 415,407 | 3,208 | SH | SOLE | 3,182 | 0 | 26 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,353,011 | 45,587 | SH | SOLE | 38,464 | 0 | 7,123 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,507 | 2,350 | SH | SOLE | 1,772 | 0 | 578 | |||
INTERDIGITAL INC | COM | 45867G101 | 410,444 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,266,502 | 66,763 | SH | SOLE | 21,703 | 0 | 45,060 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 411,774 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 374,091 | 7,658 | SH | SOLE | 5,790 | 0 | 1,868 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 410,191 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,073,249 | 32,718 | SH | SOLE | 32,535 | 0 | 183 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,279,242 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 457,505 | 6,156 | SH | SOLE | 5,544 | 0 | 612 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,430,130 | 18,695 | SH | SOLE | 18,324 | 0 | 371 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 461,198 | 15,146 | SH | SOLE | 13,424 | 0 | 1,722 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 416,239 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,323,431 | 12,391 | SH | SOLE | 3,871 | 0 | 8,520 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 409,818 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,414,593 | 11,805 | SH | SOLE | 11,798 | 0 | 7 | |||
JACK IN THE BOX INC | COM | 466367109 | 451,207 | 9,695 | SH | SOLE | 8,829 | 0 | 866 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 311,686 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
JBG SMITH PPTYS | COM | 46590V100 | 409,119 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 413,052 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 413,643 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 412,360 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,643,879 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 411,622 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 411,723 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 462,601 | 17,840 | SH | SOLE | 15,929 | 0 | 1,911 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,791,299 | 17,563 | SH | SOLE | 16,965 | 0 | 598 | |||
KFORCE INC | COM | 493732101 | 410,056 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,456,686 | 37,640 | SH | SOLE | 36,204 | 0 | 1,436 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 414,883 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,612,237 | 208,793 | SH | SOLE | 208,793 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,033,610 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 496,883 | 18,708 | SH | SOLE | 15,561 | 0 | 3,147 | |||
KLA CORP | COM NEW | 482480100 | 11,726,891 | 15,143 | SH | SOLE | 15,142 | 0 | 1 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 409,858 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 413,861 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 408,951 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 411,624 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,208,750 | 18,671 | SH | SOLE | 17,532 | 0 | 1,139 | |||
LANCASTER COLONY CORP | COM | 513847103 | 411,585 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 415,899 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,315,668 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,370,957 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 413,423 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 412,369 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 286,094 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 929,274 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
LGI HOMES INC | COM | 50187T106 | 413,398 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 283,619 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
LIMONEIRA CO | COM | 532746104 | 415,043 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 843,544 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 420,550 | 3,374 | SH | SOLE | 3,309 | 0 | 65 | |||
LITHIA MTRS INC | COM | 536797103 | 1,564,926 | 4,927 | SH | SOLE | 4,758 | 0 | 169 | |||
LITTELFUSE INC | COM | 537008104 | 918,296 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 410,793 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,854,987 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 411,679 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 410,893 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 411,407 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 385,884 | 4,024 | SH | SOLE | 2,964 | 0 | 1,060 | |||
M/I HOMES INC | COM | 55305B101 | 415,377 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 414,617 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 879,822 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,854,859 | 6,592 | SH | SOLE | 6,430 | 0 | 162 | |||
MARATHON OIL CORP | COM | 565849106 | 285,181 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 415,639 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,119,966 | 714 | SH | SOLE | 714 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,022,238 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 411,268 | 5,597 | SH | SOLE | 5,594 | 0 | 3 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,144,320 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 287,110 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 395,233 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
MATERION CORP | COM | 576690101 | 414,218 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 411,733 | 2,887 | SH | SOLE | 2,875 | 0 | 12 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 454,897 | 19,608 | SH | SOLE | 17,865 | 0 | 1,743 | |||
MAXIMUS INC | COM | 577933104 | 414,096 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 410,740 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 282,124 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 410,697 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 411,671 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 411,588 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 935,314 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 277,815 | 832 | SH | SOLE | 0 | 0 | 832 | |||
MERCADOLIBRE INC | COM | 58733R102 | 835,148 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MERCANTILE BK CORP | COM | 587376104 | 411,099 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 412,771 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 413,421 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 413,520 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 412,605 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,065,387 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 411,797 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 411,068 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 412,595 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,147,621 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,256,899 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 981,840 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 412,186 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 459,384 | 5,948 | SH | SOLE | 5,369 | 0 | 579 | |||
MISTRAS GROUP INC | COM | 60649T107 | 907,281 | 79,796 | SH | SOLE | 0 | 0 | 79,796 | |||
MKS INSTRS INC | COM | 55306N104 | 415,381 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 413,906 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,192,004 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 869,698 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,340,221 | 6,858 | SH | SOLE | 6,857 | 0 | 1 | |||
MONRO INC | COM | 610236101 | 411,457 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,304,911 | 25,013 | SH | SOLE | 23,394 | 0 | 1,619 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 920,981 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | |||
MSA SAFETY INC | COM | 553498106 | 2,130,208 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,235,877 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,063,154 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 771,593 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 416,507 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 412,498 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 464,718 | 16,967 | SH | SOLE | 15,197 | 0 | 1,770 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 411,254 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 466,204 | 7,692 | SH | SOLE | 6,816 | 0 | 876 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 414,248 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 465,539 | 3,702 | SH | SOLE | 3,316 | 0 | 386 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 416,189 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 409,987 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 414,086 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 414,789 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 409,882 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 414,831 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 467,371 | 27,803 | SH | SOLE | 24,510 | 0 | 3,293 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 414,387 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,500,581 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 895,826 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 411,314 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 284,478 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 410,546 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 410,519 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 462,512 | 41,185 | SH | SOLE | 36,299 | 0 | 4,886 | |||
NEWELL BRANDS INC | COM | 651229106 | 412,600 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 413,366 | 749 | SH | SOLE | 749 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,742,972 | 126,155 | SH | SOLE | 108,318 | 0 | 17,837 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 487,187 | 11,070 | SH | SOLE | 9,322 | 0 | 1,748 | |||
NICE LTD | SPONSORED ADR | 653656108 | 854,630 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 409,964 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 830,349 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | |||
NORDSON CORP | COM | 655663102 | 1,619,377 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,131,632 | 80,591 | SH | SOLE | 43,265 | 0 | 37,326 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 14,608,083 | 452,263 | SH | SOLE | 0 | 0 | 452,263 | |||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 446,849 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,428,856 | 108,897 | SH | SOLE | 0 | 0 | 108,897 | |||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,836,801 | 122,036 | SH | SOLE | 0 | 0 | 122,036 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,576,810 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 5,798,010 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 19,995,665 | 830,385 | SH | SOLE | 0 | 0 | 830,385 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 8,102,173 | 213,778 | SH | SOLE | 0 | 0 | 213,778 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 889,766 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 412,492 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 417,498 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,761,914 | 30,317 | SH | SOLE | 25,935 | 0 | 4,382 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 447,285 | 60,690 | SH | SOLE | 56,343 | 0 | 4,347 | |||
NUCOR CORP | COM | 670346105 | 3,541,996 | 23,560 | SH | SOLE | 23,023 | 0 | 537 | |||
NUTANIX INC | CL A | 67059N108 | 2,642,883 | 44,606 | SH | SOLE | 28,291 | 0 | 16,315 | |||
NV5 GLOBAL INC | COM | 62945V109 | 412,901 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,589,512 | 162 | SH | SOLE | 162 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,942,384 | 8,093 | SH | SOLE | 7,686 | 0 | 407 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 290,016 | 5,627 | SH | SOLE | 5,527 | 0 | 100 | |||
OCEANEERING INTL INC | COM | 675232102 | 459,423 | 18,473 | SH | SOLE | 16,640 | 0 | 1,833 | |||
OFG BANCORP | COM | 67103X102 | 849,886 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
OGE ENERGY CORP | COM | 670837103 | 1,017,987 | 24,817 | SH | SOLE | 16,969 | 0 | 7,848 | |||
OKTA INC | CL A | 679295105 | 1,447,325 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,148,153 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,169,227 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 412,225 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 863,916 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,262,961 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 410,102 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,017,293 | 55,327 | SH | SOLE | 55,320 | 0 | 7 | |||
ONE GAS INC | COM | 68235P108 | 751,629 | 10,100 | SH | SOLE | 5,532 | 0 | 4,568 | |||
ONEOK INC NEW | COM | 682680103 | 405,142 | 4,446 | SH | SOLE | 3,133 | 0 | 1,313 | |||
ONESPAN INC | COM | 68287N100 | 879,509 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 430,218 | 117,868 | SH | SOLE | 117,868 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 412,125 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 897,336 | 58,080 | SH | SOLE | 0 | 0 | 58,080 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 414,498 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367,218 | 319 | SH | SOLE | 246 | 0 | 73 | |||
ORION S.A. | COM | L72967109 | 413,424 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 409,936 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 416,851 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 780,083 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | |||
OSI SYSTEMS INC | COM | 671044105 | 416,166 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 283,532 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 456,652 | 29,105 | SH | SOLE | 25,977 | 0 | 3,128 | |||
OWENS CORNING NEW | COM | 690742101 | 287,551 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 411,763 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,824,291 | 59,022 | SH | SOLE | 58,193 | 0 | 829 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 413,484 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 284,328 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 285,061 | 834 | SH | SOLE | 834 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 410,651 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 407,176 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 413,255 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 415,149 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,544,563 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 806,868 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 465,845 | 3,272 | SH | SOLE | 2,889 | 0 | 383 | |||
PAYCHEX INC | COM | 704326107 | 4,593,726 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 413,582 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 468,335 | 6,408 | SH | SOLE | 5,658 | 0 | 750 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 409,604 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 928,880 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 412,775 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 410,536 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 413,368 | 16,695 | SH | SOLE | 16,667 | 0 | 28 | |||
PHREESIA INC | COM | 71944F106 | 416,214 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 413,040 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 981,592 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 853,510 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 413,649 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 413,001 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 409,291 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,288,279 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 412,649 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 1,001,175 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 460,219 | 7,177 | SH | SOLE | 6,468 | 0 | 709 | |||
POWERFLEET INC | COM | 73931J109 | 417,700 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 859,532 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 411,520 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 411,114 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 827,716 | 67,957 | SH | SOLE | 0 | 0 | 67,957 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 413,007 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 412,923 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 467,346 | 6,937 | SH | SOLE | 6,121 | 0 | 816 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,630,533 | 57,655 | SH | SOLE | 54,245 | 0 | 3,410 | |||
PROLOGIS INC. | COM | 74340W103 | 11,172,882 | 88,477 | SH | SOLE | 87,843 | 0 | 634 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 410,714 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 415,107 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 411,335 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 412,817 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,643,131 | 36,514 | SH | SOLE | 9,170 | 0 | 27,344 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 409,534 | 11,039 | SH | SOLE | 11,038 | 0 | 1 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,536,027 | 4,221 | SH | SOLE | 3,712 | 0 | 509 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 411,289 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 398,140 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,135,035 | 7,908 | SH | SOLE | 1,997 | 0 | 5,911 | |||
Q2 HLDGS INC | COM | 74736L109 | 510,411 | 6,399 | SH | SOLE | 5,189 | 0 | 1,210 | |||
QCR HOLDINGS INC | COM | 74727A104 | 818,402 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
QUAKER HOUGHTON | COM | 747316107 | 410,105 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,232,310 | 19,008 | SH | SOLE | 14,058 | 0 | 4,950 | |||
QUALYS INC | COM | 74758T303 | 412,357 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 412,421 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 816,641 | 42,689 | SH | SOLE | 0 | 0 | 42,689 | |||
RADNET INC | COM | 750491102 | 411,691 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 410,178 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 412,355 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 409,651 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 286,105 | 1,725 | SH | SOLE | 1,722 | 0 | 3 | |||
REGENCY CTRS CORP | COM | 758849103 | 287,847 | 3,985 | SH | SOLE | 3,959 | 0 | 26 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286,002 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,083,296 | 14,152 | SH | SOLE | 10,192 | 0 | 3,960 | |||
RELIANCE INC | COM | 759509102 | 286,029 | 989 | SH | SOLE | 987 | 0 | 2 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 898,920 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
RENASANT CORP | COM | 75970E107 | 412,068 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 414,133 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,902,085 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 428,678 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,514,933 | 22,591 | SH | SOLE | 18,677 | 0 | 3,914 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 410,962 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 405,105 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 413,952 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 410,181 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 462,830 | 4,095 | SH | SOLE | 3,707 | 0 | 388 | |||
ROLLINS INC | COM | 775711104 | 1,186,303 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,661,088 | 11,971 | SH | SOLE | 11,811 | 0 | 160 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 284,909 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
RPC INC | COM | 749660106 | 410,182 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 284,592 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 412,655 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,790,975 | 39,641 | SH | SOLE | 38,633 | 0 | 1,008 | |||
RYDER SYS INC | COM | 783549108 | 412,322 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 413,410 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 412,229 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 412,398 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 412,580 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 417,114 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 467,821 | 14,913 | SH | SOLE | 13,210 | 0 | 1,703 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 409,588 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 413,054 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 412,674 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,788,684 | 137,990 | SH | SOLE | 136,263 | 0 | 1,727 | |||
SCHOLASTIC CORP | COM | 807066105 | 453,694 | 14,174 | SH | SOLE | 12,786 | 0 | 1,388 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 884,225 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
SECUREWORKS CORP | CL A | 81374A105 | 448,713 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,191,109 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 415,058 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 466,694 | 41,931 | SH | SOLE | 37,120 | 0 | 4,811 | |||
SEMTECH CORP | COM | 816850101 | 458,271 | 10,037 | SH | SOLE | 9,041 | 0 | 996 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 412,892 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 414,881 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 409,021 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 412,703 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 413,741 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 886,343 | 100,265 | SH | SOLE | 0 | 0 | 100,265 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 412,663 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,305,629 | 31,391 | SH | SOLE | 30,840 | 0 | 551 | |||
SIMPSON MFG INC | COM | 829073105 | 466,061 | 2,437 | SH | SOLE | 2,151 | 0 | 286 | |||
SJW GROUP | COM | 784305104 | 309,358 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 418,007 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,464,312 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 418,545 | 22,846 | SH | SOLE | 22,838 | 0 | 8 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 411,542 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 454,004 | 11,359 | SH | SOLE | 10,275 | 0 | 1,084 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 454,778 | 21,708 | SH | SOLE | 19,663 | 0 | 2,045 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 415,303 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,381,406 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,250,099 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 284,164 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 411,465 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 318,073 | 2,750 | SH | SOLE | 2,451 | 0 | 299 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 413,028 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 286,195 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 726,338 | 9,847 | SH | SOLE | 5,592 | 0 | 4,255 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 457,977 | 64,413 | SH | SOLE | 57,328 | 0 | 7,085 | |||
SPARTANNASH CO | COM | 847215100 | 410,999 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 729,741 | 10,845 | SH | SOLE | 6,114 | 0 | 4,731 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 409,041 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,197,349 | 19,902 | SH | SOLE | 11,130 | 0 | 8,772 | |||
SPS COMM INC | COM | 78463M107 | 413,776 | 2,131 | SH | SOLE | 2,128 | 0 | 3 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 285,041 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 410,269 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 415,432 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 465,081 | 2,544 | SH | SOLE | 2,274 | 0 | 270 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,854,206 | 22,638 | SH | SOLE | 15,414 | 0 | 7,224 | |||
STEPAN CO | COM | 858586100 | 413,365 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,412,060 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 413,991 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,976,487 | 14,624 | SH | SOLE | 14,046 | 0 | 578 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44,730,104 | 107,421 | SH | SOLE | 107,415 | 0 | 6 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 415,999 | 12,903 | SH | SOLE | 12,822 | 0 | 81 | |||
SURMODICS INC | COM | 868873100 | 412,852 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,390,852 | 27,849 | SH | SOLE | 27,846 | 0 | 3 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 410,179 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,446,465 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 413,037 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 897,156 | 61,407 | SH | SOLE | 0 | 0 | 61,407 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,798,016 | 10,353 | SH | SOLE | 5,324 | 0 | 5,029 | |||
TANGER INC | COM | 875465106 | 415,314 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,143,341 | 27,994 | SH | SOLE | 22,390 | 0 | 5,604 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,428,353 | 20,330 | SH | SOLE | 19,521 | 0 | 809 | |||
TECHTARGET INC | COM | 87874R100 | 412,129 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 409,290 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,257,430 | 54,083 | SH | SOLE | 17,673 | 0 | 36,410 | |||
TELLURIAN INC NEW | COM | 87968A104 | 410,603 | 424,177 | SH | SOLE | 424,177 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 859,254 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
TENNANT CO | COM | 880345103 | 422,138 | 4,395 | SH | SOLE | 4,317 | 0 | 78 | |||
TERADYNE INC | COM | 880770102 | 2,273,864 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 415,543 | 134,046 | SH | SOLE | 134,046 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 411,967 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 916,731 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 410,813 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,245,084 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 823,392 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | |||
THOR INDS INC | COM | 885160101 | 465,580 | 4,237 | SH | SOLE | 3,747 | 0 | 490 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 410,645 | 92,906 | SH | SOLE | 92,906 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 448,332 | 6,245 | SH | SOLE | 5,718 | 0 | 527 | |||
TIMKEN CO | COM | 887389104 | 413,105 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 922,336 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
TORO CO | COM | 891092108 | 285,082 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 412,159 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 412,330 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 464,322 | 10,248 | SH | SOLE | 9,117 | 0 | 1,131 | |||
TRIMAS CORP | COM NEW | 896215209 | 412,437 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,691,849 | 27,248 | SH | SOLE | 25,830 | 0 | 1,418 | |||
TRINITY INDS INC | COM | 896522109 | 413,620 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 404,225 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 415,188 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 739,555 | 16,896 | SH | SOLE | 9,414 | 0 | 7,482 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,617,264 | 4,484 | SH | SOLE | 4,336 | 0 | 148 | |||
TYSON FOODS INC | CL A | 902494103 | 832,053 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
UDR INC | COM | 902653104 | 2,624,823 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 409,810 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,189,536 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | |||
UMB FINL CORP | COM | 902788108 | 413,503 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 417,859 | 21,243 | SH | SOLE | 21,165 | 0 | 78 | |||
UNIFIRST CORP MASS | COM | 904708104 | 411,603 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 411,625 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 412,732 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 410,771 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 5,026,712 | 6,208 | SH | SOLE | 6,207 | 0 | 1 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,531,608 | 7,065 | SH | SOLE | 6,097 | 0 | 968 | |||
UNITI GROUP INC | COM | 91325V108 | 400,936 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 725,411 | 11,974 | SH | SOLE | 6,811 | 0 | 5,163 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 831,306 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 415,541 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 415,230 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,527,619 | 179,298 | SH | SOLE | 179,298 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 818,048 | 142,517 | SH | SOLE | 0 | 0 | 142,517 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 284,103 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 413,145 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 420,397 | 1,450 | SH | SOLE | 1,421 | 0 | 29 | |||
VALVOLINE INC | COM | 92047W101 | 459,071 | 10,969 | SH | SOLE | 9,818 | 0 | 1,151 | |||
VARONIS SYS INC | COM | 922280102 | 412,676 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 458,720 | 13,846 | SH | SOLE | 12,445 | 0 | 1,401 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,452,301 | 16,450 | SH | SOLE | 16,443 | 0 | 7 | |||
VENTAS INC | COM | 92276F100 | 2,603,678 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 411,271 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 413,423 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,693,025 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 408,133 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 412,718 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 805,123 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | |||
VIRTU FINL INC | CL A | 928254101 | 826,928 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 411,482 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 411,123 | 4,317 | SH | SOLE | 4,310 | 0 | 7 | |||
VITAL FARMS INC | COM | 92847W103 | 1,332,870 | 38,006 | SH | SOLE | 11,736 | 0 | 26,270 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,091,784 | 267,594 | SH | SOLE | 0 | 0 | 267,594 | |||
VULCAN MATLS CO | COM | 929160109 | 285,240 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 411,683 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 284,412 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,086,555 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 423,297 | 2,043 | SH | SOLE | 1,994 | 0 | 49 | |||
WD 40 CO | COM | 929236107 | 411,834 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 411,660 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 284,693 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 7,211,162 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 408,784 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 410,994 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 699,637 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,227,347 | 10,752 | SH | SOLE | 10,495 | 0 | 257 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 412,262 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,160,869 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 283,199 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 837,511 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | |||
WESTLAKE CORPORATION | COM | 960413102 | 286,002 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 465,195 | 2,218 | SH | SOLE | 1,952 | 0 | 266 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 284,559 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 855,405 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | |||
WINTRUST FINL CORP | COM | 97650W108 | 413,391 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,244,694 | 343,383 | SH | SOLE | 343,383 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 416,188 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 882,419 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 417,295 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 410,979 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,540,804 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 412,860 | 20,530 | SH | SOLE | 20,529 | 0 | 1 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 411,566 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 412,089 | 8,727 | SH | SOLE | 8,727 | 0 | 0 |