The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 388,434 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 391,683 | 254,340 | SH | SOLE | 254,185 | 0 | 155 | ||
89BIO INC | COM | 282559103 | 386,044 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 671,125 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 386,600 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 392,703 | 8,318 | SH | SOLE | 8,300 | 0 | 18 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 384,074 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 469,199 | 25,267 | SH | SOLE | 21,194 | 0 | 4,073 | ||
ACCO BRANDS CORP | COM | 00081T108 | 387,467 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,262,066 | 27,490 | SH | SOLE | 8,509 | 0 | 18,981 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 388,075 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 388,772 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 385,724 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 392,581 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 390,213 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 475,462 | 20,019 | SH | SOLE | 16,373 | 0 | 3,646 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 393,153 | 297,843 | SH | SOLE | 297,843 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 382,767 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 236,830 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 386,289 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 675,595 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 383,504 | 166,741 | SH | SOLE | 166,741 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 390,073 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,866 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 391,125 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 387,188 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 947,758 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 265,687 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ALERUS FINL CORP | COM | 01446U103 | 386,772 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 392,367 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 390,480 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,515,796 | 20,870 | SH | SOLE | 20,216 | 0 | 654 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 286,742 | 1,515 | SH | SOLE | 1,501 | 0 | 14 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 389,815 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 660,477 | 10,309 | SH | SOLE | 6,108 | 0 | 4,201 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 672,529 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 282,753 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 390,608 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 399,824 | 5,216 | SH | SOLE | 5,120 | 0 | 96 | ||
AMERESCO INC | CL A | 02361E108 | 390,945 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 473,686 | 23,984 | SH | SOLE | 19,937 | 0 | 4,047 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 392,096 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,254 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 388,329 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 389,809 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 282,479 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 391,072 | 68,250 | SH | SOLE | 67,797 | 0 | 453 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 390,267 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,758,978 | 149,458 | SH | SOLE | 140,356 | 0 | 9,102 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 389,236 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 725,625 | 19,745 | SH | SOLE | 10,649 | 0 | 9,096 | ||
ANGI INC | CL A NEW | 00183L201 | 386,124 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,113,565 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 388,803 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 282,137 | 15,426 | SH | SOLE | 15,337 | 0 | 89 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 391,759 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 393,840 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 284,626 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 672,069 | 2,891 | SH | SOLE | 2,881 | 0 | 10 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,888,867 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 284,390 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 403,377 | 28,772 | SH | SOLE | 28,171 | 0 | 601 | ||
ARDELYX INC | COM | 039697107 | 386,234 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 393,058 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 387,383 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 391,502 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 14,611,198 | 142,813 | SH | SOLE | 142,813 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 392,462 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 390,181 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 492,934 | 3,868 | SH | SOLE | 3,066 | 0 | 802 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 390,967 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 388,962 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,751,043 | 17,851 | SH | SOLE | 16,694 | 0 | 1,157 | ||
AUTONATION INC | COM | 05329W102 | 2,485,112 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,029,180 | 816 | SH | SOLE | 816 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 393,041 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,454,620 | 5,938 | SH | SOLE | 5,472 | 0 | 466 | ||
BALCHEM CORP | COM | 057665200 | 390,916 | 2,456 | SH | SOLE | 2,449 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 389,527 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 76,186 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
BANK7 CORP | COM | 06652N107 | 928,626 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
BANKUNITED INC | COM | 06652K103 | 397,113 | 11,158 | SH | SOLE | 10,868 | 0 | 290 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 838,900 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
BAXTER INTL INC | COM | 071813109 | 280,908 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 391,057 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 387,989 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,142,091 | 15,545 | SH | SOLE | 3,890 | 0 | 11,655 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 203,776 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
BIO RAD LABS INC | CL A | 090572207 | 279,931 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 387,153 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 390,734 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 841,602 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,892,417 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 392,532 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 392,516 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 387,836 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 283,241 | 8,460 | SH | SOLE | 8,448 | 0 | 12 | ||
BRADY CORP | CL A | 104674106 | 2,272,849 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 396,177 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 59,647 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
BRINKER INTL INC | COM | 109641100 | 863,420 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
BRINKS CO | COM | 109696104 | 391,358 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,490,280 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,590,587 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 283,938 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 479,532 | 8,681 | SH | SOLE | 7,077 | 0 | 1,604 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,444,389 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 590,453 | 7,355 | SH | SOLE | 3,502 | 0 | 3,853 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,702,918 | 25,704 | SH | SOLE | 19,710 | 0 | 5,994 | ||
BXP INC | COM | 101121101 | 278,314 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 388,280 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 873,502 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
CABLE ONE INC | COM | 12685J105 | 397,108 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 464,099 | 6,188 | SH | SOLE | 5,146 | 0 | 1,042 | ||
CACI INTL INC | CL A | 127190304 | 899,533 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 696,788 | 6,994 | SH | SOLE | 3,930 | 0 | 3,064 | ||
CALAVO GROWERS INC | COM | 128246105 | 391,511 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 389,138 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 391,543 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 390,867 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 279,317 | 2,479 | SH | SOLE | 2,467 | 0 | 12 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,147,242 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,564,305 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 390,178 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,303,154 | 33,117 | SH | SOLE | 9,918 | 0 | 23,199 | ||
CARETRUST REIT INC | COM | 14174T107 | 393,271 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,739,671 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 920,345 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CARRIAGE SVCS INC | COM | 143905107 | 878,345 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
CARS COM INC | COM | 14575E105 | 385,943 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,665,861 | 5,224 | SH | SOLE | 4,590 | 0 | 634 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 390,369 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 815,130 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
CATERPILLAR INC | COM | 149123101 | 19,500,395 | 50,232 | SH | SOLE | 49,674 | 0 | 558 | ||
CBIZ INC | COM | 124805102 | 391,178 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 286,149 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 382,610 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69,838 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,699,470 | 73,475 | SH | SOLE | 68,511 | 0 | 4,964 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 387,754 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,071,892 | 11,651 | SH | SOLE | 3,100 | 0 | 8,551 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 394,493 | 560,917 | SH | SOLE | 560,917 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 392,690 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,368,069 | 10,703 | SH | SOLE | 9,808 | 0 | 895 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 493,529 | 7,876 | SH | SOLE | 6,258 | 0 | 1,618 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,640,443 | 3,369 | SH | SOLE | 3,240 | 0 | 129 | ||
CHEMOURS CO | COM | 163851108 | 389,495 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892,014 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 716,484 | 5,960 | SH | SOLE | 3,272 | 0 | 2,688 | ||
CIENA CORP | COM NEW | 171779309 | 1,265,088 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 287,862 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,840,651 | 94,124 | SH | SOLE | 91,078 | 0 | 3,046 | ||
CINTAS CORP | COM | 172908105 | 8,966,862 | 40,234 | SH | SOLE | 39,378 | 0 | 856 | ||
CIRRUS LOGIC INC | COM | 172755100 | 481,238 | 4,616 | SH | SOLE | 3,731 | 0 | 885 | ||
CITY HLDG CO | COM | 177835105 | 387,704 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 388,183 | 199,068 | SH | SOLE | 199,068 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 391,848 | 334,913 | SH | SOLE | 334,913 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 958,303 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 391,330 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 856,032 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
CMS ENERGY CORP | COM | 125896100 | 2,256,311 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 280,465 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 397,505 | 162,912 | SH | SOLE | 162,912 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 392,613 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 390,664 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 391,443 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
COHU INC | COM | 192576106 | 388,629 | 20,199 | SH | SOLE | 20,185 | 0 | 14 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282,144 | 805 | SH | SOLE | 805 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 389,919 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 892,790 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
COMMERCIAL METALS CO | COM | 201723103 | 389,177 | 7,957 | SH | SOLE | 7,947 | 0 | 10 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 631,429 | 76,260 | SH | SOLE | 46,202 | 0 | 30,058 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 388,536 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 391,819 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,676,562 | 21,090 | SH | SOLE | 20,513 | 0 | 577 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 49,796 | 35,569 | SH | SOLE | 0 | 0 | 35,569 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 390,798 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 389,020 | 19,364 | SH | SOLE | 19,335 | 0 | 29 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,472,571 | 71,938 | SH | SOLE | 61,367 | 0 | 10,571 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,055,486 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 861,187 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 54,777 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
COPART INC | COM | 217204106 | 285,293 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 389,331 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,538,565 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 285,221 | 11,238 | SH | SOLE | 11,002 | 0 | 236 | ||
COURSERA INC | COM | 22266M104 | 389,951 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 387,761 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 391,978 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 868,375 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 383,489 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 280,781 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,317,255 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 385,334 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 392,780 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 463,767 | 3,597 | SH | SOLE | 2,195 | 0 | 1,402 | ||
DAKTRONICS INC | COM | 234264109 | 1,303,162 | 86,188 | SH | SOLE | 25,518 | 0 | 60,670 | ||
DANA INC | COM | 235825205 | 388,705 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 388,868 | 10,250 | SH | SOLE | 10,195 | 0 | 55 | ||
DATADOG INC | CL A COM | 23804L103 | 554,714 | 4,129 | SH | SOLE | 2,136 | 0 | 1,993 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 279,938 | 2,716 | SH | SOLE | 2,714 | 0 | 2 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,377,607 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 258,290 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 770,342 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 391,029 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,134,360 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 391,449 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,299,795 | 23,462 | SH | SOLE | 7,034 | 0 | 16,428 | ||
DIGI INTL INC | COM | 253798102 | 1,282,778 | 36,798 | SH | SOLE | 11,157 | 0 | 25,641 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 386,366 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,037,041 | 34,630 | SH | SOLE | 34,619 | 0 | 11 | ||
DILLARDS INC | CL A | 254067101 | 1,273,546 | 3,048 | SH | SOLE | 939 | 0 | 2,109 | ||
DIODES INC | COM | 254543101 | 390,487 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 394,026 | 110,063 | SH | SOLE | 110,063 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 376,460 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 280,803 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 389,012 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 483,591 | 19,836 | SH | SOLE | 15,958 | 0 | 3,878 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 393,973 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,612,860 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 891,567 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
DUCOMMUN INC DEL | COM | 264147109 | 391,418 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 324,452 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 387,594 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 401,759 | 14,504 | SH | SOLE | 10,933 | 0 | 3,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 455,877 | 19,474 | SH | SOLE | 16,696 | 0 | 2,778 | ||
ELBIT SYS LTD | ORD | M3760D101 | 222,244 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 391,649 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 395,071 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,172,386 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 384,624 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 392,842 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 389,612 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,255,091 | 26,544 | SH | SOLE | 19,440 | 0 | 7,104 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 387,952 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62,889 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 390,319 | 19,361 | SH | SOLE | 19,344 | 0 | 17 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 392,003 | 30,673 | SH | SOLE | 30,211 | 0 | 462 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,691,598 | 148,461 | SH | SOLE | 148,461 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 389,053 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 221,825 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ENOVA INTL INC | COM | 29357K103 | 1,356,083 | 12,160 | SH | SOLE | 3,502 | 0 | 8,658 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 844,069 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 390,379 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,399,278 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,625,254 | 43,615 | SH | SOLE | 43,611 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,612,748 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,316,650 | 27,729 | SH | SOLE | 26,199 | 0 | 1,530 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 388,280 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,396,541 | 7,898 | SH | SOLE | 6,808 | 0 | 1,090 | ||
EPLUS INC | COM | 294268107 | 1,355,130 | 18,795 | SH | SOLE | 5,400 | 0 | 13,395 | ||
EQT CORP | COM | 26884L109 | 841,407 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
EQUIFAX INC | COM | 294429105 | 288,938 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 203,106 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,401,204 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,949,300 | 43,700 | SH | SOLE | 41,118 | 0 | 2,582 | ||
ERIE INDTY CO | CL A | 29530P102 | 288,529 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 389,880 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 390,312 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 543,998 | 14,647 | SH | SOLE | 7,592 | 0 | 7,055 | ||
ESSEX PPTY TR INC | COM | 297178105 | 279,432 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 389,622 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,188,628 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,757,883 | 25,502 | SH | SOLE | 25,356 | 0 | 146 | ||
EXELIXIS INC | COM | 30161Q104 | 1,413,604 | 32,073 | SH | SOLE | 8,874 | 0 | 23,199 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,216,486 | 27,780 | SH | SOLE | 8,910 | 0 | 18,870 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 275,861 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 280,122 | 2,452 | SH | SOLE | 2,450 | 0 | 2 | ||
EXPONENT INC | COM | 30214U102 | 390,733 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 762,792 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,286,880 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 482,870 | 33,119 | SH | SOLE | 26,651 | 0 | 6,468 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,469,362 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 384,989 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 390,174 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 282,990 | 6,738 | SH | SOLE | 6,731 | 0 | 7 | ||
FB FINL CORP | COM | 30257X104 | 386,771 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 389,337 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 895,353 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
FERRARI N V | COM | N3167Y103 | 2,125,886 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 387,054 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 388,027 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,537,542 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 470,288 | 19,385 | SH | SOLE | 15,945 | 0 | 3,440 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 475,690 | 13,221 | SH | SOLE | 10,817 | 0 | 2,404 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 389,720 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 393,366 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 388,551 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 396,941 | 10,364 | SH | SOLE | 10,113 | 0 | 251 | ||
FIRST SOLAR INC | COM | 336433107 | 2,091,432 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 388,800 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 465,256 | 43,892 | SH | SOLE | 36,688 | 0 | 7,204 | ||
FLEX LTD | ORD | Y2573F102 | 925,367 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
FLOWERS FOODS INC | COM | 343498101 | 391,398 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,204,197 | 42,105 | SH | SOLE | 40,140 | 0 | 1,965 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 381,645 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 388,042 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,388,576 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
FORWARD AIR CORP | COM | 34986A104 | 392,020 | 15,975 | SH | SOLE | 15,965 | 0 | 10 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 470,795 | 17,495 | SH | SOLE | 14,613 | 0 | 2,882 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 391,149 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 396,753 | 4,421 | SH | SOLE | 4,340 | 0 | 81 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,173,625 | 142,413 | SH | SOLE | 137,382 | 0 | 5,031 | ||
FRONTDOOR INC | COM | 35905A109 | 876,674 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
FTI CONSULTING INC | COM | 302941109 | 1,962,225 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 390,073 | 6,485 | SH | SOLE | 6,478 | 0 | 7 | ||
FULTON FINL CORP PA | COM | 360271100 | 388,780 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 864,265 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
GARMIN LTD | SHS | H2906T109 | 3,246,745 | 15,556 | SH | SOLE | 10,222 | 0 | 5,334 | ||
GE VERNOVA INC | COM | 36828A101 | 2,928,845 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 391,669 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 396,883 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,289,004 | 52,011 | SH | SOLE | 31,920 | 0 | 20,091 | ||
GENTEX CORP | COM | 371901109 | 674,015 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 388,535 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,059,296 | 16,975 | SH | SOLE | 15,383 | 0 | 1,592 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 387,685 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 60,246 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
GERON CORP | COM | 374163103 | 401,461 | 284,724 | SH | SOLE | 283,763 | 0 | 961 | ||
GIBRALTAR INDS INC | COM | 374689107 | 387,099 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 387,849 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 479,023 | 4,638 | SH | SOLE | 3,744 | 0 | 894 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 872,450 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
GMS INC | COM | 36251C103 | 389,978 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 477,656 | 46,061 | SH | SOLE | 37,607 | 0 | 8,454 | ||
GORMAN RUPP CO | COM | 383082104 | 394,721 | 10,749 | SH | SOLE | 10,531 | 0 | 218 | ||
GRACO INC | COM | 384109104 | 280,176 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 912,271 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 388,876 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 387,828 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 212,669 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 884,921 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 389,164 | 6,189 | SH | SOLE | 6,167 | 0 | 22 | ||
GREEN PLAINS INC | COM | 393222104 | 385,769 | 63,975 | SH | SOLE | 63,963 | 0 | 12 | ||
GRIFFON CORP | COM | 398433102 | 389,133 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 390,485 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,279,626 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 392,636 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 59,628 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
H2O AMERICA | COM | 784305104 | 275,915 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 389,986 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 396,738 | 261,012 | SH | SOLE | 260,986 | 0 | 26 | ||
HALLIBURTON CO | COM | 406216101 | 280,971 | 13,787 | SH | SOLE | 13,753 | 0 | 34 | ||
HANESBRANDS INC | COM | 410345102 | 464,738 | 101,471 | SH | SOLE | 85,847 | 0 | 15,624 | ||
HARMONIC INC | COM | 413160102 | 387,105 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 386,385 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 392,757 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 387,080 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 390,172 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 675,028 | 6,444 | SH | SOLE | 6,380 | 0 | 64 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335,040 | 19,134 | SH | SOLE | 16,195 | 0 | 2,939 | ||
HEALTHSTREAM INC | COM | 42222N103 | 391,032 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 466,108 | 53,948 | SH | SOLE | 44,977 | 0 | 8,971 | ||
HECLA MNG CO | COM | 422704106 | 393,459 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 910,200 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 392,163 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 391,559 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 389,828 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 285,209 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 389,952 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 471,913 | 25,816 | SH | SOLE | 21,391 | 0 | 4,425 | ||
HEXCEL CORP NEW | COM | 428291108 | 388,651 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 393,351 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 387,090 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 387,630 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 826,686 | 92,574 | SH | SOLE | 0 | 0 | 92,574 | ||
HNI CORP | COM | 404251100 | 388,817 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 281,752 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 388,137 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,615,610 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 387,889 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 386,570 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 389,523 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 389,545 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,299,379 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 878,876 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,861,749 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 387,153 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 396,689 | 144,777 | SH | SOLE | 144,777 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,608,191 | 11,199 | SH | SOLE | 11,198 | 0 | 1 | ||
HYSTER-YALE INC | CL A | 449172105 | 386,861 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 387,464 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 237,868 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
ICON PLC | SHS | G4705A100 | 2,136,806 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 395,936 | 2,996 | SH | SOLE | 2,976 | 0 | 20 | ||
IDACORP INC | COM | 451107106 | 392,645 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,538,368 | 8,462 | SH | SOLE | 8,047 | 0 | 415 | ||
IMPINJ INC | COM | 453204109 | 387,968 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,587,428 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 443,315 | 25,060 | SH | SOLE | 22,150 | 0 | 2,910 | ||
INGEVITY CORP | COM | 45688C107 | 389,447 | 9,038 | SH | SOLE | 9,032 | 0 | 6 | ||
INMODE LTD | SHS | M5425M103 | 185,048 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INNOSPEC INC | COM | 45768S105 | 388,496 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 388,188 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 393,125 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 477,624 | 2,649 | SH | SOLE | 2,163 | 0 | 486 | ||
INSULET CORP | COM | 45784P101 | 1,190,742 | 3,790 | SH | SOLE | 904 | 0 | 2,886 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 389,217 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 842,874 | 113,442 | SH | SOLE | 0 | 0 | 113,442 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,951,370 | 215,690 | SH | SOLE | 208,293 | 0 | 7,397 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479,964 | 2,616 | SH | SOLE | 1,549 | 0 | 1,067 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,313,447 | 14,777 | SH | SOLE | 11,003 | 0 | 3,774 | ||
INTERFACE INC | COM | 458665304 | 389,591 | 18,614 | SH | SOLE | 18,536 | 0 | 78 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 388,977 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 448,830 | 9,584 | SH | SOLE | 5,962 | 0 | 3,622 | ||
INTERPARFUMS INC | COM | 458334109 | 395,822 | 3,014 | SH | SOLE | 2,988 | 0 | 26 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,220,002 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 482,437 | 7,027 | SH | SOLE | 5,698 | 0 | 1,329 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,062,647 | 19,434 | SH | SOLE | 18,332 | 0 | 1,102 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,372,416 | 45,489 | SH | SOLE | 12,898 | 0 | 32,591 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 396,196 | 552,420 | SH | SOLE | 552,420 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,400,087 | 10,637 | SH | SOLE | 2,953 | 0 | 7,684 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 393,873 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,121,677 | 9,728 | SH | SOLE | 9,721 | 0 | 7 | ||
JACK IN THE BOX INC | COM | 466367109 | 456,840 | 26,165 | SH | SOLE | 22,884 | 0 | 3,281 | ||
JAMF HLDG CORP | COM | 47074L105 | 392,240 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 394,734 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 387,718 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 393,184 | 100,302 | SH | SOLE | 100,302 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 395,860 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,180,775 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 389,177 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 390,532 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 479,191 | 20,871 | SH | SOLE | 16,964 | 0 | 3,907 | ||
KFORCE INC | COM | 493732101 | 388,103 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 483,438 | 14,090 | SH | SOLE | 11,469 | 0 | 2,621 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 390,177 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,876,095 | 301,908 | SH | SOLE | 301,908 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,959,795 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 392,789 | 17,342 | SH | SOLE | 17,341 | 0 | 1 | ||
KLA CORP | COM NEW | 482480100 | 14,048,786 | 15,684 | SH | SOLE | 15,683 | 0 | 1 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 667,254 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 389,737 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 389,021 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 388,856 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,089,750 | 21,017 | SH | SOLE | 19,487 | 0 | 1,530 | ||
LANCASTER COLONY CORP | COM | 513847103 | 392,706 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 389,812 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,283,097 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 390,843 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 484,324 | 5,099 | SH | SOLE | 4,126 | 0 | 973 | ||
LENNAR CORP | CL A | 526057104 | 283,383 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63,919 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
LGI HOMES INC | COM | 50187T106 | 388,461 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 207,962 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
LIMONEIRA CO | COM | 532746104 | 388,934 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 399,854 | 2,772 | SH | SOLE | 2,710 | 0 | 62 | ||
LITHIA MTRS INC | COM | 536797103 | 484,549 | 1,434 | SH | SOLE | 1,161 | 0 | 273 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 388,294 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,648,774 | 623,241 | SH | SOLE | 623,241 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,041,268 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 390,395 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 393,506 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463,310 | 8,007 | SH | SOLE | 4,826 | 0 | 3,181 | ||
M/I HOMES INC | COM | 55305B101 | 388,608 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 474,437 | 29,322 | SH | SOLE | 24,204 | 0 | 5,118 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 969,900 | 50,727 | SH | SOLE | 0 | 0 | 50,727 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,599,947 | 8,102 | SH | SOLE | 7,066 | 0 | 1,036 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 394,531 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 283,625 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 390,763 | 5,404 | SH | SOLE | 5,401 | 0 | 3 | ||
MARTEN TRANS LTD | COM | 573075108 | 390,168 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 282,165 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 283,671 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 385,659 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 393,169 | 3,531 | SH | SOLE | 3,518 | 0 | 13 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 483,091 | 20,205 | SH | SOLE | 16,449 | 0 | 3,756 | ||
MAXIMUS INC | COM | 577933104 | 1,246,120 | 17,751 | SH | SOLE | 5,541 | 0 | 12,210 | ||
MAXLINEAR INC | COM | 57776J100 | 387,990 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279,473 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 390,437 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 673,994 | 40,432 | SH | SOLE | 23,519 | 0 | 16,913 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 391,538 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,504,878 | 1,341 | SH | SOLE | 984 | 0 | 357 | ||
MERCANTILE BK CORP | COM | 587376104 | 389,009 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 389,697 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 391,649 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 389,212 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 389,564 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 386,914 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 390,317 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,618,451 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 392,249 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 393,735 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 391,152 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,758,180 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 281,663 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 280,656 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 392,209 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 461,548 | 8,381 | SH | SOLE | 7,033 | 0 | 1,348 | ||
MKS INC. | COM | 55306N104 | 390,882 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 389,174 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 282,858 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,777,569 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,901,539 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,916,864 | 8,090 | SH | SOLE | 8,089 | 0 | 1 | ||
MONRO INC | COM | 610236101 | 398,738 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,350,571 | 53,489 | SH | SOLE | 45,762 | 0 | 7,727 | ||
MSA SAFETY INC | COM | 553498106 | 2,201,344 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,300,750 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,757,376 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 385,651 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 388,666 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 448,804 | 84,520 | SH | SOLE | 73,687 | 0 | 10,833 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 387,545 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 390,347 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 795,469 | 9,390 | SH | SOLE | 4,626 | 0 | 4,764 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 391,760 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 483,529 | 4,519 | SH | SOLE | 3,674 | 0 | 845 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 385,812 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 391,354 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 819,364 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 390,655 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 389,240 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 391,944 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 446,528 | 93,416 | SH | SOLE | 82,056 | 0 | 11,360 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 388,051 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 913,176 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,276,003 | 51,431 | SH | SOLE | 15,689 | 0 | 35,742 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 281,294 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 401,766 | 8,964 | SH | SOLE | 8,764 | 0 | 200 | ||
NEW MTN FIN CORP | COM | 647551100 | 388,704 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 389,645 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,390,985 | 178,355 | SH | SOLE | 160,204 | 0 | 18,151 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 393,983 | 11,824 | SH | SOLE | 11,788 | 0 | 36 | ||
NICE LTD | SPONSORED ADR | 653656108 | 216,416 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
NMI HLDGS INC | COM | 629209305 | 389,456 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 237,353 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NORDSON CORP | COM | 655663102 | 1,449,570 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 895,328 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 454,071 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 6,149,170 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,866,589 | 121,803 | SH | SOLE | 0 | 0 | 121,803 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 8,167,973 | 229,889 | SH | SOLE | 0 | 0 | 229,889 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 14,359,250 | 598,053 | SH | SOLE | 0 | 0 | 598,053 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 16,050,640 | 468,358 | SH | SOLE | 0 | 0 | 468,358 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,773,967 | 115,509 | SH | SOLE | 0 | 0 | 115,509 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,337,689 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 910,964 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 388,205 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,698,497 | 29,260 | SH | SOLE | 20,520 | 0 | 8,740 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 389,866 | 48,794 | SH | SOLE | 48,772 | 0 | 22 | ||
NUCOR CORP | COM | 670346105 | 3,119,834 | 24,084 | SH | SOLE | 22,505 | 0 | 1,579 | ||
NUTANIX INC | CL A | 67059N108 | 2,326,572 | 30,437 | SH | SOLE | 27,811 | 0 | 2,626 | ||
NV5 GLOBAL INC | COM | 62945V109 | 390,175 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 280,655 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 385,494 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,389,321 | 10,936 | SH | SOLE | 9,844 | 0 | 1,092 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282,307 | 6,720 | SH | SOLE | 6,620 | 0 | 100 | ||
OCEANEERING INTL INC | COM | 675232102 | 471,051 | 22,734 | SH | SOLE | 18,740 | 0 | 3,994 | ||
OGE ENERGY CORP | COM | 670837103 | 1,792,795 | 40,396 | SH | SOLE | 34,114 | 0 | 6,282 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,443,844 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,944,295 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 395,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,909,832 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 388,786 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,410,336 | 45,990 | SH | SOLE | 45,983 | 0 | 7 | ||
ONE GAS INC | COM | 68235P108 | 407,827 | 5,675 | SH | SOLE | 5,476 | 0 | 199 | ||
ONEOK INC NEW | COM | 682680103 | 390,403 | 4,783 | SH | SOLE | 3,469 | 0 | 1,314 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 377,689 | 156,070 | SH | SOLE | 156,070 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 391,934 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 392,318 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,106,537 | 34,467 | SH | SOLE | 32,668 | 0 | 1,799 | ||
ORION S.A. | COM | L72967109 | 382,161 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 390,154 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 396,940 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 392,830 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 280,124 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 480,764 | 52,831 | SH | SOLE | 43,305 | 0 | 9,526 | ||
OXFORD INDS INC | COM | 691497309 | 392,760 | 9,758 | SH | SOLE | 9,598 | 0 | 160 | ||
PACCAR INC | COM | 693718108 | 5,053,167 | 53,158 | SH | SOLE | 51,240 | 0 | 1,918 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 395,689 | 16,556 | SH | SOLE | 16,183 | 0 | 373 | ||
PACKAGING CORP AMER | COM | 695156109 | 280,225 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271,424 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,218,337 | 45,923 | SH | SOLE | 14,510 | 0 | 31,413 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 391,941 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,304,808 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 864,606 | 61,494 | SH | SOLE | 0 | 0 | 61,494 | ||
PATRICK INDS INC | COM | 703343103 | 481,307 | 5,216 | SH | SOLE | 4,255 | 0 | 961 | ||
PAYCHEX INC | COM | 704326107 | 5,535,335 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 394,782 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 920,118 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 481,250 | 24,293 | SH | SOLE | 19,567 | 0 | 4,726 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 390,172 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 245,665 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PEOPLES BANCORP INC | COM | 709789101 | 387,889 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 878,119 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
PHOTRONICS INC | COM | 719405102 | 391,005 | 20,765 | SH | SOLE | 20,737 | 0 | 28 | ||
PHREESIA INC | COM | 71944F106 | 393,061 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 395,599 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,153,044 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
PLEXUS CORP | COM | 729132100 | 389,828 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 394,427 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 279,821 | 960 | SH | SOLE | 960 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 905,265 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
POST HLDGS INC | COM | 737446104 | 1,214,485 | 11,139 | SH | SOLE | 3,591 | 0 | 7,548 | ||
POWELL INDS INC | COM | 739128106 | 1,004,478 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 388,836 | 6,956 | SH | SOLE | 6,955 | 0 | 1 | ||
POWERFLEET INC | COM | 73931J109 | 385,258 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 391,736 | 275,870 | SH | SOLE | 275,741 | 0 | 129 | ||
PREMIER INC | CL A | 74051N102 | 1,235,207 | 56,325 | SH | SOLE | 17,808 | 0 | 38,517 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 390,467 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,270,032 | 16,295 | SH | SOLE | 4,973 | 0 | 11,322 | ||
PROASSURANCE CORP | COM | 74267C106 | 390,690 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 476,362 | 7,462 | SH | SOLE | 6,070 | 0 | 1,392 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,929,674 | 59,693 | SH | SOLE | 56,363 | 0 | 3,330 | ||
PROLOGIS INC. | COM | 74340W103 | 9,927,810 | 94,443 | SH | SOLE | 94,416 | 0 | 27 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 388,874 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 392,173 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 392,024 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 389,972 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 402,606 | 7,284 | SH | SOLE | 6,974 | 0 | 310 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 387,952 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 464,117 | 1,582 | SH | SOLE | 969 | 0 | 613 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 385,827 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 390,695 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 282,316 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,093,452 | 36,357 | SH | SOLE | 32,778 | 0 | 3,579 | ||
Q2 HLDGS INC | COM | 74736L109 | 491,149 | 5,248 | SH | SOLE | 4,194 | 0 | 1,054 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,294,003 | 229,027 | SH | SOLE | 68,632 | 0 | 160,395 | ||
QUAKER HOUGHTON | COM | 747316107 | 388,432 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,125,305 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 390,464 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 389,151 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 382,321 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 387,657 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 440,371 | 19,854 | SH | SOLE | 17,735 | 0 | 2,119 | ||
REDWOOD TRUST INC | COM | 758075402 | 392,164 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 279,773 | 1,930 | SH | SOLE | 1,927 | 0 | 3 | ||
REGENCY CTRS CORP | COM | 758849103 | 286,022 | 4,015 | SH | SOLE | 3,988 | 0 | 27 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 294,776 | 12,533 | SH | SOLE | 12,068 | 0 | 465 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,963,764 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 279,371 | 890 | SH | SOLE | 888 | 0 | 2 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,640,109 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 768,800 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
RENASANT CORP | COM | 75970E107 | 388,331 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 388,159 | 80,531 | SH | SOLE | 80,531 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 401,301 | 5,489 | SH | SOLE | 5,335 | 0 | 154 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,636,525 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 395,849 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,875,386 | 18,897 | SH | SOLE | 14,667 | 0 | 4,230 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201,577 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
RLI CORP | COM | 749607107 | 468,233 | 6,483 | SH | SOLE | 5,403 | 0 | 1,080 | ||
RLJ LODGING TR | COM | 74965L101 | 389,910 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 474,948 | 6,936 | SH | SOLE | 5,699 | 0 | 1,237 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 280,578 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 283,228 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,234,128 | 10,998 | SH | SOLE | 10,684 | 0 | 314 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,165,823 | 32,357 | SH | SOLE | 7,937 | 0 | 24,420 | ||
RPC INC | COM | 749660106 | 391,417 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 280,202 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 391,373 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,416,214 | 41,897 | SH | SOLE | 37,426 | 0 | 4,471 | ||
RYDER SYS INC | COM | 783549108 | 389,073 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 391,523 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 387,088 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 391,776 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 387,661 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 391,677 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 281,114 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 388,547 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 473,670 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 394,693 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 389,627 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,054,497 | 149,541 | SH | SOLE | 144,885 | 0 | 4,656 | ||
SCHOLASTIC CORP | COM | 807066105 | 388,344 | 18,510 | SH | SOLE | 18,509 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,983,284 | 655,590 | SH | SOLE | 655,590 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,180,235 | 35,391 | SH | SOLE | 25,290 | 0 | 10,101 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 388,380 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 463,993 | 53,703 | SH | SOLE | 44,540 | 0 | 9,163 | ||
SEMTECH CORP | COM | 816850101 | 1,427,957 | 31,634 | SH | SOLE | 8,644 | 0 | 22,990 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 391,321 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 387,938 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,809,234 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 481,086 | 8,879 | SH | SOLE | 7,215 | 0 | 1,664 | ||
SILICON LABORATORIES INC | COM | 826919102 | 391,093 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 396,890 | 20,933 | SH | SOLE | 20,439 | 0 | 494 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,359,303 | 33,337 | SH | SOLE | 32,206 | 0 | 1,131 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 248,358 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SIMPSON MFG INC | COM | 829073105 | 473,812 | 3,051 | SH | SOLE | 2,505 | 0 | 546 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 383,544 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,301,492 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 391,102 | 57,898 | SH | SOLE | 57,889 | 0 | 9 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 388,490 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 470,320 | 19,034 | SH | SOLE | 15,809 | 0 | 3,225 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 386,511 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 222,776 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
SMITH A O CORP | COM | 831865209 | 1,145,705 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 282,551 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 285,754 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 390,938 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 343,765 | 3,398 | SH | SOLE | 2,754 | 0 | 644 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 388,594 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 283,176 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 694,983 | 9,342 | SH | SOLE | 5,272 | 0 | 4,070 | ||
SPARTANNASH CO | COM | 847215100 | 390,251 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 397,031 | 5,440 | SH | SOLE | 5,371 | 0 | 69 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 390,275 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 910,591 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | ||
SPRINKLR INC | CL A | 85208T107 | 160,935 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,819,190 | 17,123 | SH | SOLE | 10,765 | 0 | 6,358 | ||
SPS COMM INC | COM | 78463M107 | 388,809 | 2,857 | SH | SOLE | 2,854 | 0 | 3 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 285,743 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 393,811 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,246,065 | 40,562 | SH | SOLE | 12,701 | 0 | 27,861 | ||
STANDEX INTL CORP | COM | 854231107 | 473,521 | 3,026 | SH | SOLE | 2,496 | 0 | 530 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,111,397 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 388,337 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,383,258 | 14,084 | SH | SOLE | 10,532 | 0 | 3,552 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 283,055 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
STRATASYS LTD | SHS | M85548101 | 386,470 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,768,808 | 13,984 | SH | SOLE | 13,962 | 0 | 22 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,980,446 | 60,813 | SH | SOLE | 56,145 | 0 | 4,668 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 392,299 | 17,647 | SH | SOLE | 17,567 | 0 | 80 | ||
SURMODICS INC | COM | 868873100 | 390,241 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,479,122 | 29,523 | SH | SOLE | 29,520 | 0 | 3 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 401,974 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 387,763 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 982,581 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 388,514 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 393,014 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,801,456 | 21,837 | SH | SOLE | 21,815 | 0 | 22 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 385,840 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,243,156 | 74,174 | SH | SOLE | 23,225 | 0 | 50,949 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,311,194 | 21,348 | SH | SOLE | 19,940 | 0 | 1,408 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,068,388 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
TECHTARGET INC | COM NEW | 87874R308 | 400,481 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,297,104 | 36,456 | SH | SOLE | 11,037 | 0 | 25,419 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 898,656 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
TENNANT CO | COM | 880345103 | 397,348 | 5,128 | SH | SOLE | 5,028 | 0 | 100 | ||
TERADYNE INC | COM | 880770102 | 1,611,546 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 389,595 | 115,951 | SH | SOLE | 115,951 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 388,981 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 389,277 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 280,448 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 491,212 | 5,531 | SH | SOLE | 4,422 | 0 | 1,109 | ||
TIDEWATER INC NEW | COM | 88642R109 | 477,572 | 10,353 | SH | SOLE | 8,335 | 0 | 2,018 | ||
TIMKEN CO | COM | 887389104 | 389,158 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 392,615 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
TORO CO | COM | 891092108 | 282,932 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 389,037 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,150,745 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 388,980 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 469,327 | 14,689 | SH | SOLE | 12,151 | 0 | 2,538 | ||
TRIMAS CORP | COM NEW | 896215209 | 391,556 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,143,492 | 28,211 | SH | SOLE | 25,467 | 0 | 2,744 | ||
TRINITY INDS INC | COM | 896522109 | 388,161 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 403,232 | 79,533 | SH | SOLE | 78,035 | 0 | 1,498 | ||
TRUPANION INC | COM | 898202106 | 389,166 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,325,466 | 32,471 | SH | SOLE | 9,494 | 0 | 22,977 | ||
TXNM ENERGY INC | COM | 69349H107 | 570,394 | 10,128 | SH | SOLE | 6,925 | 0 | 3,203 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,879,943 | 4,858 | SH | SOLE | 4,550 | 0 | 308 | ||
TYSON FOODS INC | CL A | 902494103 | 875,517 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
UDR INC | COM | 902653104 | 1,577,835 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 392,609 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,180,237 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
UIPATH INC | CL A | 90364P105 | 890,842 | 69,597 | SH | SOLE | 0 | 0 | 69,597 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 390,010 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 60,685 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
UMB FINL CORP | COM | 902788108 | 388,882 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 395,336 | 23,546 | SH | SOLE | 23,462 | 0 | 84 | ||
UNIFIRST CORP MASS | COM | 904708104 | 392,627 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 388,052 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 388,104 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 392,867 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,728,464 | 27,031 | SH | SOLE | 26,937 | 0 | 94 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 393,514 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,512,032 | 5,989 | SH | SOLE | 5,988 | 0 | 1 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,840,051 | 6,404 | SH | SOLE | 6,390 | 0 | 14 | ||
UNITI GROUP INC | COM | 91325V108 | 390,627 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 398,469 | 7,641 | SH | SOLE | 7,566 | 0 | 75 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 904,844 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 901,863 | 32,523 | SH | SOLE | 0 | 0 | 32,523 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,256,302 | 37,070 | SH | SOLE | 11,429 | 0 | 25,641 | ||
UPBOUND GROUP INC | COM | 76009N100 | 398,111 | 15,861 | SH | SOLE | 15,446 | 0 | 415 | ||
UPWORK INC | COM | 91688F104 | 847,365 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 902,582 | 218,015 | SH | SOLE | 218,015 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282,282 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 388,651 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 398,131 | 1,219 | SH | SOLE | 1,190 | 0 | 29 | ||
VALVOLINE INC | COM | 92047W101 | 483,935 | 12,779 | SH | SOLE | 10,298 | 0 | 2,481 | ||
VARONIS SYS INC | COM | 922280102 | 388,542 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 389,799 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,604,336 | 19,461 | SH | SOLE | 16,346 | 0 | 3,115 | ||
VENTAS INC | COM | 92276F100 | 2,990,342 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 389,881 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 393,081 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,384,363 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,213,475 | 9,450 | SH | SOLE | 2,235 | 0 | 7,215 | ||
VIASAT INC | COM | 92552V100 | 392,054 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 381,256 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 387,488 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 393,372 | 4,216 | SH | SOLE | 4,209 | 0 | 7 | ||
VITAL FARMS INC | COM | 92847W103 | 388,667 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 280,382 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 387,262 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
WABTEC | COM | 929740108 | 284,925 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 281,906 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,942,686 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 400,185 | 1,627 | SH | SOLE | 1,581 | 0 | 46 | ||
WD 40 CO | COM | 929236107 | 390,490 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 387,332 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283,528 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,568,574 | 68,748 | SH | SOLE | 62,827 | 0 | 5,921 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 389,470 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 388,448 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,992,123 | 9,105 | SH | SOLE | 8,282 | 0 | 823 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 388,101 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,033,625 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 286,099 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 280,713 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 476,579 | 3,244 | SH | SOLE | 2,671 | 0 | 573 | ||
WILLDAN GROUP INC | COM | 96924N100 | 908,958 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
WINNEBAGO INDS INC | COM | 974637100 | 392,322 | 13,528 | SH | SOLE | 13,520 | 0 | 8 | ||
WINTRUST FINL CORP | COM | 97650W108 | 388,429 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 385,885 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 389,075 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,584,764 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 386,009 | 49,111 | SH | SOLE | 49,109 | 0 | 2 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 392,046 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 391,903 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 767,976 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 388,148 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 254,085 | 809 | SH | SOLE | 0 | 0 | 809 |