0001172661-23-002672.txt : 20230731
0001172661-23-002672.hdr.sgml : 20230731
20230731102353
ACCESSION NUMBER: 0001172661-23-002672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inspire Investing, LLC
CENTRAL INDEX KEY: 0001670139
IRS NUMBER: 471429142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18624
FILM NUMBER: 231125459
BUSINESS ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
BUSINESS PHONE: 208-994-0846
MAIL ADDRESS:
STREET 1: 3597 E. MONARCH SKY LN.
STREET 2: SUITE 330
CITY: MERIDIAN
STATE: ID
ZIP: 83646
FORMER COMPANY:
FORMER CONFORMED NAME: Inspire Investing , LLC
DATE OF NAME CHANGE: 20211105
FORMER COMPANY:
FORMER CONFORMED NAME: CWM Advisors, LLC
DATE OF NAME CHANGE: 20160322
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001670139
XXXXXXXX
06-30-2023
06-30-2023
false
Inspire Investing, LLC
3597 E. Monarch Sky Ln.
Suite 330
Meridian
ID
83646
13F COMBINATION REPORT
028-18624
000171988
801-108947
0001810558
028-20763
000300279
801-114673
Inspire Advisors, LLC
N
Robert Netzly
President & CEO
208-994-0846
/s/ Robert Netzly
Meridian
ID
07-31-2023
1
788
826677093
1
0001810558
028-20763
000300279
801-114673
Inspire Advisors, LLC
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
316647
74857
SH
SOLE
74499
0
358
AAON INC
COM PAR $0.004
000360206
315433
3327
SH
SOLE
3327
0
0
AAR CORP
COM
000361105
313464
5427
SH
SOLE
5427
0
0
ABM INDS INC
COM
000957100
315873
7406
SH
SOLE
7361
0
45
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
314339
3947
SH
SOLE
3947
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
363703
25275
SH
SOLE
22166
0
3109
ACI WORLDWIDE INC
COM
004498101
310872
13417
SH
SOLE
13417
0
0
ADDUS HOMECARE CORP
COM
006739106
314531
3393
SH
SOLE
3393
0
0
ADECOAGRO S A
COM
L00849106
574798
61410
SH
SOLE
0
0
61410
ADMA BIOLOGICS INC
COM
000899104
549758
148986
SH
SOLE
0
0
148986
ADTRAN HOLDINGS INC
COM
00486H105
312973
29722
SH
SOLE
29722
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1398920
12295
SH
SOLE
12212
0
83
ADVANCED ENERGY INDS
COM
007973100
314092
2818
SH
SOLE
2803
0
15
ADVANSIX INC
COM
00773T101
353979
10119
SH
SOLE
8967
0
1152
AEHR TEST SYS
COM
00760J108
314592
7626
SH
SOLE
7592
0
34
AERCAP HOLDINGS NV
SHS
N00985106
726957
11445
SH
SOLE
0
0
11445
AES CORP
COM
00130H105
2020868
97485
SH
SOLE
94408
0
3077
AGCO CORP
COM
001084102
313831
2388
SH
SOLE
2388
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
312001
11017
SH
SOLE
11017
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
316261
16760
SH
SOLE
16760
0
0
ALARM COM HLDGS INC
COM
011642105
314990
6095
SH
SOLE
6095
0
0
ALBANY INTL CORP
CL A
012348108
314913
3376
SH
SOLE
3376
0
0
ALBEMARLE CORP
COM
012653101
3392976
15209
SH
SOLE
15209
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2658906
23429
SH
SOLE
22809
0
620
ALIGN TECHNOLOGY INC
COM
016255101
406378
1149
SH
SOLE
1146
0
3
ALIGNMENT HEALTHCARE INC
COM
01625V104
311506
54175
SH
SOLE
54175
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
313680
2484
SH
SOLE
2484
0
0
ALLETE INC
COM NEW
018522300
314429
5424
SH
SOLE
5424
0
0
ALLIANT ENERGY CORP
COM
018802108
1876842
35763
SH
SOLE
35763
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
312901
5542
SH
SOLE
5542
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3772018
19859
SH
SOLE
16922
0
2937
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
314191
9579
SH
SOLE
9579
0
0
ALTERYX INC
COM CL A
02156B103
351213
7736
SH
SOLE
6904
0
832
AMBAC FINL GROUP INC
COM NEW
023139884
593124
41652
SH
SOLE
0
0
41652
AMDOCS LTD
SHS
G02602103
1004415
10161
SH
SOLE
3995
0
6166
AMEDISYS INC
COM
023436108
314736
3442
SH
SOLE
3442
0
0
AMER STATES WTR CO
COM
029899101
322045
3702
SH
SOLE
3632
0
70
AMERESCO INC
CL A
02361E108
311281
6401
SH
SOLE
6401
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1320500
11120
SH
SOLE
11120
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
312277
4089
SH
SOLE
4089
0
0
AMERIS BANCORP
COM
03076K108
314835
9203
SH
SOLE
9203
0
0
AMERISAFE INC
COM
03071H100
314108
5891
SH
SOLE
5891
0
0
AMETEK INC
COM
031100100
395797
2445
SH
SOLE
2445
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
315256
25100
SH
SOLE
25100
0
0
AMKOR TECHNOLOGY INC
COM
031652100
313214
10528
SH
SOLE
10488
0
40
AMPHENOL CORP NEW
CL A
032095101
6744520
79394
SH
SOLE
79394
0
0
ANALOG DEVICES INC
COM
032654105
1050440
5392
SH
SOLE
4992
0
400
ANDERSONS INC
COM
034164103
670357
14526
SH
SOLE
6766
0
7760
ANSYS INC
COM
03662Q105
3513082
10637
SH
SOLE
10637
0
0
ANTERO RESOURCES CORP
COM
03674X106
1114399
48389
SH
SOLE
48389
0
0
APA CORPORATION
COM
03743Q108
398580
11665
SH
SOLE
11544
0
121
APELLIS PHARMACEUTICALS INC
COM
03753U106
451939
4961
SH
SOLE
0
0
4961
APOLLO COML REAL EST FIN INC
COM
03762U105
315036
27830
SH
SOLE
27830
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
314801
2174
SH
SOLE
2164
0
10
APTARGROUP INC
COM
038336103
313865
2709
SH
SOLE
2709
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
714346
9544
SH
SOLE
0
0
9544
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
654083
63813
SH
SOLE
0
0
63813
ARCUS BIOSCIENCES INC
COM
03969F109
311113
15318
SH
SOLE
15317
0
1
ARDMORE SHIPPING CORP
COM
Y0207T100
577054
46725
SH
SOLE
0
0
46725
ARISTA NETWORKS INC
COM
040413106
989700
6107
SH
SOLE
2458
0
3649
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
313013
4261
SH
SOLE
4261
0
0
ARROW ELECTRS INC
COM
042735100
369231
2578
SH
SOLE
2178
0
400
ARTIVION INC
COM
228903100
314027
18268
SH
SOLE
18268
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
940763
3913
SH
SOLE
1307
0
2606
ASSURANT INC
COM
04621X108
312414
2485
SH
SOLE
2485
0
0
ATI INC
COM
01741R102
314829
7118
SH
SOLE
7118
0
0
ATKORE INC
COM
047649108
313128
2008
SH
SOLE
2008
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
582721
13871
SH
SOLE
0
0
13871
ATMOS ENERGY CORP
COM
049560105
708045
6086
SH
SOLE
6086
0
0
AUTONATION INC
COM
05329W102
1922645
11680
SH
SOLE
11680
0
0
AUTOZONE INC
COM
053332102
1174373
471
SH
SOLE
471
0
0
AVANGRID INC
COM
05351W103
2031427
53913
SH
SOLE
53909
0
4
AVIS BUDGET GROUP
COM
053774105
965902
4224
SH
SOLE
1376
0
2848
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
312757
1706
SH
SOLE
1696
0
10
AZENTA INC
COM
114340102
313970
6726
SH
SOLE
6726
0
0
B. RILEY FINANCIAL INC
COM
05580M108
313676
6822
SH
SOLE
6822
0
0
BADGER METER INC
COM
056525108
378109
2562
SH
SOLE
2122
0
440
BALCHEM CORP
COM
057665200
317228
2353
SH
SOLE
2337
0
16
BANCFIRST CORP
COM
05945F103
314180
3415
SH
SOLE
3415
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
36611
10581
SH
SOLE
0
0
10581
BANKUNITED INC
COM
06652K103
309027
14340
SH
SOLE
14340
0
0
BELDEN INC
COM
077454106
313062
3273
SH
SOLE
3273
0
0
BENCHMARK ELECTRS INC
COM
08160H101
314144
12162
SH
SOLE
12162
0
0
BERKLEY W R CORP
COM
084423102
1379469
23161
SH
SOLE
23161
0
0
BIG LOTS INC
COM
089302103
314401
35606
SH
SOLE
35606
0
0
BIO RAD LABS INC
CL A
090572207
395801
1044
SH
SOLE
1044
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
313864
44583
SH
SOLE
44583
0
0
BIOHAVEN LTD
COM
G1110E107
309190
12926
SH
SOLE
12926
0
0
BIO-TECHNE CORP
COM
09073M104
1743862
21363
SH
SOLE
21363
0
0
BJS RESTAURANTS INC
COM
09180C106
312435
9825
SH
SOLE
9825
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1018242
16160
SH
SOLE
16160
0
0
BLACK HILLS CORP
COM
092113109
314557
5220
SH
SOLE
5220
0
0
BLACKBAUD INC
COM
09227Q100
313761
4408
SH
SOLE
4408
0
0
BOOKING HOLDINGS INC
COM
09857L108
396949
147
SH
SOLE
147
0
0
BORGWARNER INC
COM
099724106
398245
8142
SH
SOLE
8125
0
17
BOSTON PROPERTIES INC
COM
101121101
1342480
23311
SH
SOLE
23311
0
0
BRADY CORP
CL A
104674106
312963
6579
SH
SOLE
6579
0
0
BRF SA
SPONSORED ADR
10552T107
38023
20012
SH
SOLE
0
0
20012
BRINKS CO
COM
109696104
312764
4611
SH
SOLE
4611
0
0
BROADCOM INC
COM
11135F101
981063
1131
SH
SOLE
454
0
677
BROOKLINE BANCORP INC DEL
COM
11373M107
313145
35829
SH
SOLE
35829
0
0
BROWN & BROWN INC
COM
115236101
1375492
19981
SH
SOLE
19981
0
0
BRUNSWICK CORP
COM
117043109
363330
4194
SH
SOLE
3613
0
581
BUILDERS FIRSTSOURCE INC
COM
12008R107
6150600
45225
SH
SOLE
40379
0
4846
BURLINGTON STORES INC
COM
122017106
771947
4905
SH
SOLE
4535
0
370
BYLINE BANCORP INC
COM
124411109
314929
17409
SH
SOLE
17409
0
0
CABLE ONE INC
COM
12685J105
314084
478
SH
SOLE
478
0
0
CABOT CORP
COM
127055101
313655
4689
SH
SOLE
4679
0
10
CACI INTL INC
CL A
127190304
1270652
3728
SH
SOLE
3728
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
401733
1713
SH
SOLE
1713
0
0
CAL MAINE FOODS INC
COM NEW
128030202
574093
12758
SH
SOLE
6992
0
5766
CALIX INC
COM
13100M509
313435
6280
SH
SOLE
6280
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1722801
15824
SH
SOLE
15811
0
13
CAMPBELL SOUP CO
COM
134429109
393563
8610
SH
SOLE
8610
0
0
CANADIAN NAT RES LTD
COM
136385101
600857
10680
SH
SOLE
0
0
10680
CANADIAN NATL RY CO
COM
136375102
2342367
19343
SH
SOLE
19343
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
982809
12168
SH
SOLE
12168
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
561754
18334
SH
SOLE
0
0
18334
CARETRUST REIT INC
COM
14174T107
317482
15986
SH
SOLE
15986
0
0
CARLISLE COS INC
COM
142339100
4470548
17427
SH
SOLE
17427
0
0
CARS COM INC
COM
14575E105
314286
15857
SH
SOLE
15857
0
0
CASEYS GEN STORES INC
COM
147528103
1659603
6805
SH
SOLE
6805
0
0
CATALENT INC
COM
148806102
1256096
28969
SH
SOLE
28969
0
0
CATERPILLAR INC
COM
149123101
1071365
4354
SH
SOLE
1603
0
2751
CBIZ INC
COM
124805102
314832
5909
SH
SOLE
5909
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
398021
2884
SH
SOLE
2884
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
627183
43254
SH
SOLE
0
0
43254
CENOVUS ENERGY INC
COM
15135U109
595421
35066
SH
SOLE
0
0
35066
CENTERPOINT ENERGY INC
COM
15189T107
2519482
86432
SH
SOLE
83983
0
2449
CENTRAL GARDEN & PET CO
COM
153527106
298652
7703
SH
SOLE
0
0
7703
CEVA INC
COM
157210105
315906
12364
SH
SOLE
12319
0
45
CF INDS HLDGS INC
COM
125269100
386958
5574
SH
SOLE
5568
0
6
CHART INDS INC
COM
16115Q308
311750
1951
SH
SOLE
1951
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2002664
15942
SH
SOLE
15257
0
685
CHEESECAKE FACTORY INC
COM
163072101
356772
10317
SH
SOLE
9079
0
1238
CHEFS WHSE INC
COM
163086101
325656
9107
SH
SOLE
0
0
9107
CHEMED CORP NEW
COM
16359R103
2676066
4940
SH
SOLE
4856
0
84
CHEMOURS CO
COM
163851108
312569
8473
SH
SOLE
8473
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
390032
4661
SH
SOLE
4661
0
0
CHESAPEAKE UTILS CORP
COM
165303108
354558
2979
SH
SOLE
2651
0
328
CHORD ENERGY CORPORATION
COM NEW
674215207
314213
2043
SH
SOLE
2043
0
0
CINCINNATI FINL CORP
COM
172062101
394341
4052
SH
SOLE
4052
0
0
CINEMARK HLDGS INC
COM
17243V102
364830
22111
SH
SOLE
18990
0
3121
CINTAS CORP
COM
172908105
6912029
13905
SH
SOLE
13741
0
164
CIRRUS LOGIC INC
COM
172755100
349171
4310
SH
SOLE
3872
0
438
CITY HLDG CO
COM
177835105
312985
3478
SH
SOLE
3478
0
0
CLOUDFLARE INC
CL A COM
18915M107
399411
6110
SH
SOLE
6110
0
0
CNO FINL GROUP INC
COM
12621E103
313438
13242
SH
SOLE
13242
0
0
COCA COLA CONS INC
COM
191098102
312922
492
SH
SOLE
492
0
0
CODEXIS INC
COM
192005106
314196
112213
SH
SOLE
112213
0
0
COEUR MNG INC
COM NEW
192108504
315314
111026
SH
SOLE
111026
0
0
COGNEX CORP
COM
192422103
1291653
23057
SH
SOLE
23057
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1454025
22274
SH
SOLE
21043
0
1231
COHEN & STEERS INC
COM
19247A100
314422
5422
SH
SOLE
5422
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
315497
73887
SH
SOLE
73887
0
0
COHU INC
COM
192576106
315079
7581
SH
SOLE
7561
0
20
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
579521
26967
SH
SOLE
0
0
26967
COLUMBIA SPORTSWEAR CO
COM
198516106
963955
12480
SH
SOLE
12480
0
0
COMFORT SYS USA INC
COM
199908104
312473
1903
SH
SOLE
1903
0
0
COMMERCE BANCSHARES INC
COM
200525103
313287
6433
SH
SOLE
6433
0
0
COMMERCIAL METALS CO
COM
201723103
314691
5976
SH
SOLE
5961
0
15
COMMUNITY BK SYS INC
COM
203607106
312690
6670
SH
SOLE
6670
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
314758
71536
SH
SOLE
71536
0
0
COMMVAULT SYS INC
COM
204166102
313501
4317
SH
SOLE
4317
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
27517
10624
SH
SOLE
0
0
10624
COMPASS MINERALS INTL INC
COM
20451N101
358245
10537
SH
SOLE
9203
0
1334
CONAGRA BRANDS INC
COM
205887102
683132
20259
SH
SOLE
11755
0
8504
CONSOLIDATED COMM HLDGS INC
COM
209034107
312716
81649
SH
SOLE
81649
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
638315
26344
SH
SOLE
0
0
26344
COPART INC
COM
217204106
1988287
21799
SH
SOLE
14946
0
6853
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
318369
13405
SH
SOLE
13405
0
0
CORVEL CORP
COM
221006109
310181
1603
SH
SOLE
1603
0
0
COSTAR GROUP INC
COM
22160N109
5187009
58281
SH
SOLE
58281
0
0
COTERRA ENERGY INC
COM
127097103
402032
15891
SH
SOLE
15575
0
316
CRANE COMPANY
COMMON STOCK
224408104
355180
3985
SH
SOLE
3531
0
454
CREDICORP LTD
COM
G2519Y108
591298
4005
SH
SOLE
0
0
4005
CRH PLC
ADR
12626K203
629916
11303
SH
SOLE
0
0
11303
CROWN HLDGS INC
COM
228368106
1160844
13363
SH
SOLE
13363
0
0
CRYOPORT INC
COM PAR $0.001
229050307
312760
18131
SH
SOLE
18131
0
0
CSG SYS INTL INC
COM
126349109
314225
5958
SH
SOLE
5958
0
0
CSX CORP
COM
126408103
1362397
39953
SH
SOLE
39953
0
0
CULLEN FROST BANKERS INC
COM
229899109
989706
9204
SH
SOLE
9204
0
0
CURTISS WRIGHT CORP
COM
231561101
1638064
8919
SH
SOLE
8919
0
0
CUSTOMERS BANCORP INC
COM
23204G100
313917
10374
SH
SOLE
10374
0
0
CYTOKINETICS INC
COM NEW
23282W605
313511
9611
SH
SOLE
9611
0
0
D R HORTON INC
COM
23331A109
1117941
9187
SH
SOLE
3254
0
5933
DANA INC
COM
235825205
314755
18515
SH
SOLE
18515
0
0
DARLING INGREDIENTS INC
COM
237266101
3142708
49266
SH
SOLE
43659
0
5607
DATADOG INC
CL A COM
23804L103
399423
4060
SH
SOLE
4060
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
351275
24949
SH
SOLE
22197
0
2752
DEVON ENERGY CORP NEW
COM
25179M103
3870848
80075
SH
SOLE
80039
0
36
DIAMONDBACK ENERGY INC
COM
25278X109
2952973
22480
SH
SOLE
22480
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
316999
39575
SH
SOLE
39567
0
8
DIGI INTL INC
COM
253798102
927398
23544
SH
SOLE
7969
0
15575
DIGITAL RLTY TR INC
COM
253868103
3857221
33874
SH
SOLE
33864
0
10
DILLARDS INC
CL A
254067101
311924
956
SH
SOLE
956
0
0
DIODES INC
COM
254543101
907733
9814
SH
SOLE
3395
0
6419
DOCUSIGN INC
COM
256163106
1533364
30013
SH
SOLE
30013
0
0
DOLLAR GEN CORP NEW
COM
256677105
398474
2347
SH
SOLE
2347
0
0
DOLLAR TREE INC
COM
256746108
391325
2727
SH
SOLE
2727
0
0
DONALDSON INC
COM
257651109
314175
5026
SH
SOLE
5026
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
314203
6901
SH
SOLE
6901
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
620935
24208
SH
SOLE
0
0
24208
DORMAN PRODS INC
COM
258278100
313665
3979
SH
SOLE
3979
0
0
DOVER CORP
COM
260003108
2623445
17768
SH
SOLE
17768
0
0
DR REDDYS LABS LTD
ADR
256135203
1629445
25819
SH
SOLE
15288
0
10531
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
411581
31856
SH
SOLE
0
0
31856
EAGLE BANCORP INC MD
COM
268948106
312978
14791
SH
SOLE
14791
0
0
EAGLE MATLS INC
COM
26969P108
315423
1692
SH
SOLE
1692
0
0
EAST WEST BANCORP INC
COM
27579R104
712665
13500
SH
SOLE
13500
0
0
EASTGROUP PPTYS INC
COM
277276101
1294362
7456
SH
SOLE
7456
0
0
ECHOSTAR CORP
CL A
278768106
908740
52407
SH
SOLE
18100
0
34307
EDGEWELL PERS CARE CO
COM
28035Q102
315653
7641
SH
SOLE
7603
0
38
EDWARDS LIFESCIENCES CORP
COM
28176E108
7502254
79532
SH
SOLE
79532
0
0
ELEVANCE HEALTH INC
COM
036752103
395418
890
SH
SOLE
890
0
0
ELME COMMUNITIES
SH BEN INT
939653101
320021
19466
SH
SOLE
19466
0
0
EMCOR GROUP INC
COM
29084Q100
1294384
7005
SH
SOLE
7005
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
312845
42564
SH
SOLE
42564
0
0
EMPLOYERS HLDGS INC
COM
292218104
315292
8428
SH
SOLE
8382
0
46
ENANTA PHARMACEUTICALS INC
COM
29251M106
315500
14743
SH
SOLE
14743
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1532954
22640
SH
SOLE
22640
0
0
ENCORE CAP GROUP INC
COM
292554102
314523
6469
SH
SOLE
6469
0
0
ENCORE WIRE CORP
COM
292562105
312548
1681
SH
SOLE
1681
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
42076
12636
SH
SOLE
0
0
12636
ENERGIZER HLDGS INC NEW
COM
29272W109
905553
26967
SH
SOLE
0
0
26967
ENERSYS
COM
29275Y102
312755
2882
SH
SOLE
2882
0
0
ENI S P A
SPONSORED ADR
26874R108
699095
24283
SH
SOLE
0
0
24283
ENOVA INTL INC
COM
29357K103
922907
17374
SH
SOLE
5893
0
11481
ENPHASE ENERGY INC
COM
29355A107
2960042
17674
SH
SOLE
17674
0
0
ENSIGN GROUP INC
COM
29358P101
917848
9615
SH
SOLE
3296
0
6319
ENTEGRIS INC
COM
29362U104
2123754
19164
SH
SOLE
19164
0
0
ENTERGY CORP NEW
COM
29364G103
398415
4092
SH
SOLE
4090
0
2
ENVIRI CORP
COM
415864107
312228
31634
SH
SOLE
31634
0
0
EOG RES INC
COM
26875P101
1089006
9516
SH
SOLE
3465
0
6051
EPAM SYS INC
COM
29414B104
2724977
12124
SH
SOLE
12121
0
3
EPLUS INC
COM
294268107
966145
17161
SH
SOLE
5609
0
11552
EQT CORP
COM
26884L109
398008
9677
SH
SOLE
9534
0
143
EQUIFAX INC
COM
294429105
392951
1670
SH
SOLE
1670
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1815461
27141
SH
SOLE
27141
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3275550
49652
SH
SOLE
48406
0
1246
ESCO TECHNOLOGIES INC
COM
296315104
314724
3037
SH
SOLE
3037
0
0
ESSENT GROUP LTD
COM
G3198U102
929261
19856
SH
SOLE
6684
0
13172
ESSEX PPTY TR INC
COM
297178105
393624
1680
SH
SOLE
1680
0
0
EVERCORE INC
CLASS A
29977A105
312065
2525
SH
SOLE
2525
0
0
EVERGY INC
COM
30034W106
397256
6800
SH
SOLE
6800
0
0
EVGO INC
CL A COM
30052F100
310488
77622
SH
SOLE
77622
0
0
EVOLUTION PETE CORP
COM
30049A107
578143
71641
SH
SOLE
0
0
71641
EXACT SCIENCES CORP
COM
30063P105
2486284
26478
SH
SOLE
26478
0
0
EXELIXIS INC
COM
30161Q104
910937
47668
SH
SOLE
16428
0
31240
EXLSERVICE HOLDINGS INC
COM
302081104
314054
2079
SH
SOLE
2079
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3921565
32375
SH
SOLE
27389
0
4986
EXPONENT INC
COM
30214U102
313555
3360
SH
SOLE
3360
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4217962
28337
SH
SOLE
28337
0
0
EXTREME NETWORKS
COM
30226D106
942202
36169
SH
SOLE
12050
0
24119
EZCORP INC
CL A NON VTG
302301106
591435
70577
SH
SOLE
0
0
70577
F N B CORP
COM
302520101
313113
27370
SH
SOLE
27370
0
0
F5 INC
COM
315616102
313728
2145
SH
SOLE
2145
0
0
FAIR ISAAC CORP
COM
303250104
3902820
4823
SH
SOLE
4823
0
0
FARO TECHNOLOGIES INC
COM
311642102
314555
19417
SH
SOLE
19417
0
0
FASTENAL CO
COM
311900104
1361038
23072
SH
SOLE
23069
0
3
FB FINL CORP
COM
30257X104
314188
11201
SH
SOLE
11201
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
313784
2183
SH
SOLE
2183
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1138015
11760
SH
SOLE
11760
0
0
FERRARI N V
COM
N3167Y103
984736
3028
SH
SOLE
3028
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3943597
72095
SH
SOLE
72095
0
0
FIRST AMERN FINL CORP
COM
31847R102
313610
5500
SH
SOLE
5500
0
0
FIRST BUSEY CORP
COM NEW
319383204
312736
15559
SH
SOLE
15559
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
313277
24765
SH
SOLE
24765
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2993005
2332
SH
SOLE
2332
0
0
FIRST FINL BANCORP OH
COM
320209109
353303
17285
SH
SOLE
15287
0
1998
FIRST FINL BANKSHARES INC
COM
32020R109
352918
12387
SH
SOLE
10952
0
1435
FIRST HORIZON CORPORATION
COM
320517105
704375
62500
SH
SOLE
62500
0
0
FIRST INDL RLTY TR INC
COM
32054K103
318946
6059
SH
SOLE
6059
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
311613
13071
SH
SOLE
13071
0
0
FIRST SOLAR INC
COM
336433107
2600501
13680
SH
SOLE
13673
0
7
FIVE BELOW INC
COM
33829M101
313481
1595
SH
SOLE
1595
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2469009
9834
SH
SOLE
9478
0
356
FLOWERS FOODS INC
COM
343498101
314010
12621
SH
SOLE
12621
0
0
FORMFACTOR INC
COM
346375108
315235
9212
SH
SOLE
9212
0
0
FORRESTER RESH INC
COM
346563109
313561
10779
SH
SOLE
10779
0
0
FORTINET INC
COM
34959E109
394202
5215
SH
SOLE
5215
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
314565
4372
SH
SOLE
4372
0
0
FORWARD AIR CORP
COM
349853101
319094
3007
SH
SOLE
2964
0
43
FOUR CORNERS PPTY TR INC
COM
35086T109
428469
16869
SH
SOLE
12570
0
4299
FOX FACTORY HLDG CORP
COM
35138V102
312183
2877
SH
SOLE
2877
0
0
FRANKLIN ELEC INC
COM
353514102
321930
3129
SH
SOLE
3050
0
79
FRANKLIN RESOURCES INC
COM
354613101
392578
14698
SH
SOLE
14610
0
88
FREEPORT-MCMORAN INC
CL B
35671D857
6808110
170203
SH
SOLE
168210
0
1993
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
350769
13643
SH
SOLE
12233
0
1410
FTI CONSULTING INC
COM
302941109
1475952
7760
SH
SOLE
7760
0
0
FULLER H B CO
COM
359694106
315004
4405
SH
SOLE
4395
0
10
FULTON FINL CORP PA
COM
360271100
313186
26274
SH
SOLE
26274
0
0
GANNETT CO INC
COM
36472T109
312674
138966
SH
SOLE
138966
0
0
GARMIN LTD
SHS
H2906T109
1083542
10390
SH
SOLE
9452
0
938
GARTNER INC
COM
366651107
4139462
11817
SH
SOLE
9912
0
1905
GENERAC HLDGS INC
COM
368736104
396089
2656
SH
SOLE
2656
0
0
GENPACT LIMITED
SHS
G3922B107
314498
8371
SH
SOLE
8371
0
0
GENTEX CORP
COM
371901109
1271932
43470
SH
SOLE
43470
0
0
GENTHERM INC
COM
37253A103
313178
5542
SH
SOLE
5542
0
0
GENUINE PARTS CO
COM
372460105
4502061
26603
SH
SOLE
22947
0
3656
GENWORTH FINL INC
COM CL A
37247D106
313815
62763
SH
SOLE
62763
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
312448
10024
SH
SOLE
10024
0
0
GLAUKOS CORP
COM
377322102
313538
4403
SH
SOLE
4403
0
0
GLOBAL PMTS INC
COM
37940X102
3287634
33370
SH
SOLE
33364
0
6
GLOBALSTAR INC
COM
378973408
322216
298348
SH
SOLE
298348
0
0
GLOBUS MED INC
CL A
379577208
313716
5269
SH
SOLE
5269
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
545275
39427
SH
SOLE
0
0
39427
GOODYEAR TIRE & RUBR CO
COM
382550101
377272
27578
SH
SOLE
23051
0
4527
GOPRO INC
CL A
38268T103
313245
75663
SH
SOLE
75663
0
0
GRACO INC
COM
384109104
1664914
19281
SH
SOLE
19281
0
0
GRAND CANYON ED INC
COM
38526M106
313552
3038
SH
SOLE
3038
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
550464
22907
SH
SOLE
0
0
22907
GREEN BRICK PARTNERS INC
COM
392709101
314495
5537
SH
SOLE
5505
0
32
GREEN PLAINS INC
COM
393222104
358426
11117
SH
SOLE
9748
0
1369
GRIFFON CORP
COM
398433102
312728
7760
SH
SOLE
7760
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
953032
3432
SH
SOLE
3432
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
28690
12366
SH
SOLE
0
0
12366
GUIDEWIRE SOFTWARE INC
COM
40171V100
315656
4149
SH
SOLE
4149
0
0
HAEMONETICS CORP MASS
COM
405024100
920023
10806
SH
SOLE
3686
0
7120
HAIN CELESTIAL GROUP INC
COM
405217100
313237
25039
SH
SOLE
24912
0
127
HALLIBURTON CO
COM
406216101
390266
11830
SH
SOLE
11798
0
32
HALOZYME THERAPEUTICS INC
COM
40637H109
312330
8659
SH
SOLE
8659
0
0
HANESBRANDS INC
COM
410345102
351134
77342
SH
SOLE
68875
0
8467
HANOVER INS GROUP INC
COM
410867105
312867
2768
SH
SOLE
2768
0
0
HARMONIC INC
COM
413160102
313795
19406
SH
SOLE
19406
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
314252
8681
SH
SOLE
8681
0
0
HAYNES INTL INC
COM NEW
420877201
585446
11520
SH
SOLE
0
0
11520
HEALTHEQUITY INC
COM
42226A107
915972
14507
SH
SOLE
4984
0
9523
HEALTHPEAK PROPERTIES INC
COM
42250P103
393920
19598
SH
SOLE
19598
0
0
HEALTHSTREAM INC
COM
42222N103
313484
12764
SH
SOLE
12764
0
0
HEARTLAND EXPRESS INC
COM
422347104
360852
21990
SH
SOLE
19169
0
2821
HECLA MNG CO
COM
422704106
313841
60940
SH
SOLE
60940
0
0
HEICO CORP NEW
COM
422806109
966092
5460
SH
SOLE
5460
0
0
HELEN OF TROY LTD
COM
G4388N106
311962
2888
SH
SOLE
2888
0
0
HENRY JACK & ASSOC INC
COM
426281101
707639
4229
SH
SOLE
4229
0
0
HERBALIFE LTD
COM SHS
G4412G101
312159
23577
SH
SOLE
23577
0
0
HERCULES CAPITAL INC
COM
427096508
364901
24655
SH
SOLE
21132
0
3523
HEXCEL CORP NEW
COM
428291108
313735
4127
SH
SOLE
4127
0
0
HF SINCLAIR CORP
COM
403949100
916496
20545
SH
SOLE
19600
0
945
HIBBETT INC
COM
428567101
314852
8676
SH
SOLE
8676
0
0
HIGHWOODS PPTYS INC
COM
431284108
317955
13298
SH
SOLE
13298
0
0
HILLENBRAND INC
COM
431571108
311782
6080
SH
SOLE
6080
0
0
HILLTOP HOLDINGS INC
COM
432748101
315355
10024
SH
SOLE
10024
0
0
HNI CORP
COM
404251100
314771
11170
SH
SOLE
11170
0
0
HOLOGIC INC
COM
436440101
395943
4890
SH
SOLE
4890
0
0
HOME BANCORP INC
COM
43689E107
556666
16762
SH
SOLE
0
0
16762
HOME BANCSHARES INC
COM
436893200
313249
13739
SH
SOLE
13739
0
0
HOPE BANCORP INC
COM
43940T109
313822
37271
SH
SOLE
37271
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
313803
10580
SH
SOLE
10580
0
0
HORMEL FOODS CORP
COM
440452100
2929258
72831
SH
SOLE
71013
0
1818
HUB GROUP INC
CL A
443320106
313730
3906
SH
SOLE
3906
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3365010
18588
SH
SOLE
18587
0
1
HUNTINGTON BANCSHARES INC
COM
446150104
393051
36461
SH
SOLE
36289
0
172
HYSTER YALE MATLS HANDLING I
CL A
449172105
315161
5644
SH
SOLE
5644
0
0
ICF INTL INC
COM
44925C103
314707
2530
SH
SOLE
2530
0
0
ICICI BANK LIMITED
ADR
45104G104
2345461
101623
SH
SOLE
100330
0
1293
ICL GROUP LTD
SHS
M53213100
78500
14325
SH
SOLE
0
0
14325
ICON PLC
SHS
G4705A100
2016862
8061
SH
SOLE
8061
0
0
ICU MED INC
COM
44930G107
313614
1760
SH
SOLE
1760
0
0
IDACORP INC
COM
451107106
314161
3062
SH
SOLE
3062
0
0
IDEXX LABS INC
COM
45168D104
5884043
11716
SH
SOLE
11556
0
160
ILLINOIS TOOL WKS INC
COM
452308109
477512
1909
SH
SOLE
1576
0
333
IMMERSION CORP
COM
452521107
557401
78729
SH
SOLE
0
0
78729
INCYTE CORP
COM
45337C102
1924726
30919
SH
SOLE
30919
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
320646
17599
SH
SOLE
17545
0
54
INDEPENDENT BANK GROUP INC
COM
45384B106
346738
10042
SH
SOLE
9079
0
963
INGEVITY CORP
COM
45688C107
312548
5374
SH
SOLE
5365
0
9
INGLES MKTS INC
CL A
457030104
280440
3393
SH
SOLE
0
0
3393
INGREDION INC
COM
457187102
958515
9047
SH
SOLE
2962
0
6085
INNOSPEC INC
COM
45768S105
311364
3100
SH
SOLE
3100
0
0
INSPERITY INC
COM
45778Q107
313935
2639
SH
SOLE
2639
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
372721
2659
SH
SOLE
2236
0
423
INSULET CORP
COM
45784P101
388106
1346
SH
SOLE
1346
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
313082
7612
SH
SOLE
7612
0
0
INTER PARFUMS INC
COM
458334109
316303
2339
SH
SOLE
2339
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4787224
57629
SH
SOLE
49343
0
8286
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
475032
4201
SH
SOLE
3487
0
714
INTERDIGITAL INC
COM
45867G101
314463
3257
SH
SOLE
3257
0
0
INTERFACE INC
COM
458665304
315875
35936
SH
SOLE
35748
0
188
INTERNATIONAL BANCSHARES COR
COM
459044103
314262
7110
SH
SOLE
7110
0
0
INTERNATIONAL PAPER CO
COM
460146103
459276
14438
SH
SOLE
12356
0
2082
INTRA-CELLULAR THERAPIES INC
COM
46116X101
317043
5007
SH
SOLE
5007
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13035488
38122
SH
SOLE
37829
0
293
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
315173
27478
SH
SOLE
27478
0
0
INVITATION HOMES INC
COM
46187W107
2742554
79725
SH
SOLE
79723
0
2
IPG PHOTONICS CORP
COM
44980X109
315374
2322
SH
SOLE
2322
0
0
IQVIA HLDGS INC
COM
46266C105
483863
2153
SH
SOLE
1768
0
385
IRIDIUM COMMUNICATIONS INC
COM
46269C102
359416
5786
SH
SOLE
5062
0
724
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
312550
29375
SH
SOLE
29375
0
0
ITRON INC
COM
465741106
373908
5186
SH
SOLE
4359
0
827
J & J SNACK FOODS CORP
COM
466032109
314905
1989
SH
SOLE
1980
0
9
JABIL INC
COM
466313103
1323357
12261
SH
SOLE
6543
0
5718
JACK IN THE BOX INC
COM
466367109
363758
3730
SH
SOLE
3229
0
501
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
312833
2579
SH
SOLE
2579
0
0
KADANT INC
COM
48282T104
312939
1409
SH
SOLE
1409
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
594439
16331
SH
SOLE
0
0
16331
KB HOME
COM
48666K109
314552
6083
SH
SOLE
6083
0
0
KBR INC
COM
48242W106
313719
4822
SH
SOLE
4822
0
0
KEMPER CORP
COM
488401100
311856
6462
SH
SOLE
6462
0
0
KENNAMETAL INC
COM
489170100
313426
11040
SH
SOLE
11040
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3574220
21345
SH
SOLE
21345
0
0
KILROY RLTY CORP
COM
49427F108
362207
12037
SH
SOLE
10555
0
1482
KIMCO RLTY CORP
COM
49446R109
392405
19899
SH
SOLE
19876
0
23
KINDER MORGAN INC DEL
COM
49456B101
393935
22877
SH
SOLE
22765
0
112
KINSALE CAP GROUP INC
COM
49714P108
1436928
3840
SH
SOLE
3840
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
318904
14275
SH
SOLE
14275
0
0
KLA CORP
COM NEW
482480100
7921926
16333
SH
SOLE
15083
0
1250
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1740084
31319
SH
SOLE
31319
0
0
KNOWLES CORP
COM
49926D109
314587
17419
SH
SOLE
17419
0
0
KONTOOR BRANDS INC
COM
50050N103
313477
7446
SH
SOLE
7446
0
0
KORN FERRY
COM NEW
500643200
313095
6320
SH
SOLE
6304
0
16
KURA ONCOLOGY INC
COM
50127T109
274074
25905
SH
SOLE
0
0
25905
LAKELAND BANCORP INC
COM
511637100
313353
23402
SH
SOLE
23402
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1698862
17117
SH
SOLE
17117
0
0
LAMB WESTON HLDGS INC
COM
513272104
2543154
22124
SH
SOLE
22124
0
0
LANCASTER COLONY CORP
COM
513847103
314706
1565
SH
SOLE
1565
0
0
LANDSTAR SYS INC
COM
515098101
1275192
6623
SH
SOLE
6623
0
0
LANTHEUS HLDGS INC
COM
516544103
560166
6675
SH
SOLE
0
0
6675
LATTICE SEMICONDUCTOR CORP
COM
518415104
4292215
44678
SH
SOLE
44678
0
0
LEAR CORP
COM NEW
521865204
313083
2181
SH
SOLE
2181
0
0
LENDINGTREE INC NEW
COM
52603B107
315045
14249
SH
SOLE
14249
0
0
LENNAR CORP
CL A
526057104
396356
3163
SH
SOLE
3163
0
0
LGI HOMES INC
COM
50187T106
315238
2337
SH
SOLE
2337
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
393946
4941
SH
SOLE
4941
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
393481
5819
SH
SOLE
5819
0
0
LIFE STORAGE INC
COM
53223X107
1673143
12584
SH
SOLE
12000
0
584
LINCOLN ELEC HLDGS INC
COM
533900106
1274807
6418
SH
SOLE
6418
0
0
LITHIA MTRS INC
COM
536797103
1322359
4348
SH
SOLE
4145
0
203
LITTELFUSE INC
COM
537008104
999776
3432
SH
SOLE
3432
0
0
LIVEPERSON INC
COM
538146101
315107
69714
SH
SOLE
69714
0
0
LKQ CORP
COM
501889208
2989076
51297
SH
SOLE
51297
0
0
LOCKHEED MARTIN CORP
COM
539830109
231717
503
SH
SOLE
0
0
503
LOEWS CORP
COM
540424108
1860257
31328
SH
SOLE
31328
0
0
LOUISIANA PAC CORP
COM
546347105
314916
4200
SH
SOLE
4200
0
0
LPL FINL HLDGS INC
COM
50212V100
2206697
10149
SH
SOLE
10149
0
0
LSI INDS INC OHIO
COM
50216C108
628226
50018
SH
SOLE
0
0
50018
LUMENTUM HLDGS INC
COM
55024U109
312696
5512
SH
SOLE
5512
0
0
LXP INDUSTRIAL TRUST
COM
529043101
318679
32685
SH
SOLE
32685
0
0
M & T BK CORP
COM
55261F104
393386
3179
SH
SOLE
3151
0
28
M/I HOMES INC
COM
55305B101
313971
3601
SH
SOLE
3601
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
282804
1224
SH
SOLE
0
0
1224
MANHATTAN ASSOCIATES INC
COM
562750109
2083753
10425
SH
SOLE
10126
0
299
MARINEMAX INC
COM
567908108
314955
9220
SH
SOLE
9220
0
0
MARKEL GROUP INC
COM
570535104
394206
285
SH
SOLE
285
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1293506
4948
SH
SOLE
4948
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
314482
2563
SH
SOLE
2558
0
5
MARTIN MARIETTA MATLS INC
COM
573284106
1331052
2883
SH
SOLE
2883
0
0
MASIMO CORP
COM
574795100
297200
1806
SH
SOLE
0
0
1806
MASONITE INTL CORP
COM
575385109
312340
3049
SH
SOLE
3049
0
0
MASTEC INC
COM
576323109
2004782
16994
SH
SOLE
16994
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
314626
27053
SH
SOLE
27053
0
0
MATERION CORP
COM
576690101
313365
2744
SH
SOLE
2744
0
0
MATSON INC
COM
57686G105
315196
4055
SH
SOLE
4043
0
12
MATTHEWS INTL CORP
CL A
577128101
976228
22905
SH
SOLE
7397
0
15508
MAXIMUS INC
COM
577933104
907806
10742
SH
SOLE
3711
0
7031
MAXLINEAR INC
COM
57776J100
312823
9912
SH
SOLE
9912
0
0
MDU RES GROUP INC
COM
552690109
314456
15017
SH
SOLE
15017
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
316636
34194
SH
SOLE
34194
0
0
MEDIFAST INC
COM
58470H101
316391
3433
SH
SOLE
3413
0
20
MEDPACE HLDGS INC
COM
58506Q109
963082
4010
SH
SOLE
1308
0
2702
MERCADOLIBRE INC
COM
58733R102
576900
487
SH
SOLE
0
0
487
MERCURY GENL CORP NEW
COM
589400100
312689
10330
SH
SOLE
10330
0
0
MERITAGE HOMES CORP
COM
59001A102
314701
2212
SH
SOLE
2212
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3537493
2697
SH
SOLE
2697
0
0
MGE ENERGY INC
COM
55277P104
314225
3972
SH
SOLE
3972
0
0
MGIC INVT CORP WIS
COM
552848103
926905
58702
SH
SOLE
19809
0
38893
MICROCHIP TECHNOLOGY INC.
COM
595017104
6054761
67583
SH
SOLE
60641
0
6942
MICROSTRATEGY INC
CL A NEW
594972408
317280
927
SH
SOLE
916
0
11
MID-AMER APT CMNTYS INC
COM
59522J103
1362184
8970
SH
SOLE
8970
0
0
MIDDLEBY CORP
COM
596278101
968582
6552
SH
SOLE
6552
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
357537
6198
SH
SOLE
5457
0
741
MIRATI THERAPEUTICS INC
COM
60468T105
313789
8685
SH
SOLE
8685
0
0
MKS INSTRS INC
COM
55306N104
314895
2913
SH
SOLE
2913
0
0
MODINE MFG CO
COM
607828100
316001
9570
SH
SOLE
9570
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3839003
12744
SH
SOLE
10644
0
2100
MONOLITHIC PWR SYS INC
COM
609839105
395765
733
SH
SOLE
731
0
2
MONRO INC
COM
610236101
314517
7741
SH
SOLE
7741
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
468706
8160
SH
SOLE
6819
0
1341
MOSAIC CO NEW
COM
61945C103
1703135
48661
SH
SOLE
48661
0
0
MSCI INC
COM
55354G100
4613590
9831
SH
SOLE
9831
0
0
MURPHY OIL CORP
COM
626717102
1011120
26400
SH
SOLE
26400
0
0
MURPHY USA INC
COM
626755102
1269329
4080
SH
SOLE
4080
0
0
MYR GROUP INC DEL
COM
55405W104
615613
4450
SH
SOLE
0
0
4450
MYRIAD GENETICS INC
COM
62855J104
312860
13497
SH
SOLE
13497
0
0
NATIONAL FUEL GAS CO
COM
636180101
1357040
26422
SH
SOLE
25620
0
802
NATIONAL HEALTHCARE CORP
COM
635906100
362081
5857
SH
SOLE
5079
0
778
NATIONAL INSTRS CORP
COM
636518102
313978
5470
SH
SOLE
5470
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
311811
12837
SH
SOLE
12837
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
315826
760
SH
SOLE
760
0
0
NBT BANCORP INC
COM
628778102
313372
9839
SH
SOLE
9839
0
0
NCR CORP NEW
COM
62886E108
313765
12451
SH
SOLE
12451
0
0
NEKTAR THERAPEUTICS
COM
640268108
317255
551556
SH
SOLE
551529
0
27
NELNET INC
CL A
64031N108
314042
3255
SH
SOLE
3255
0
0
NEOGEN CORP
COM
640491106
370811
17049
SH
SOLE
14399
0
2650
NETAPP INC
COM
64110D104
2095576
27429
SH
SOLE
27429
0
0
NETEASE INC
SPONSORED ADS
64110W102
950269
9828
SH
SOLE
9828
0
0
NETSCOUT SYS INC
COM
64115T104
314452
10160
SH
SOLE
10160
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2076866
22024
SH
SOLE
18772
0
3252
NEW JERSEY RES CORP
COM
646025106
313833
6649
SH
SOLE
6649
0
0
NEW MTN FIN CORP
COM
647551100
314122
25251
SH
SOLE
25251
0
0
NEW RELIC INC
COM
64829B100
315748
4825
SH
SOLE
4825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
371195
33024
SH
SOLE
27842
0
5182
NEWELL BRANDS INC
COM
651229106
313139
35993
SH
SOLE
35993
0
0
NEWMARKET CORP
COM
651587107
312849
778
SH
SOLE
778
0
0
NEWMONT CORP
COM
651639106
4234370
99259
SH
SOLE
97767
0
1492
NICE LTD
SPONSORED ADR
653656108
934206
4524
SH
SOLE
4524
0
0
NMI HLDGS INC
CL A
629209305
312345
12097
SH
SOLE
12097
0
0
NNN REIT INC
COM
637417106
318101
7434
SH
SOLE
7434
0
0
NORDSON CORP
COM
655663102
2201357
8870
SH
SOLE
8870
0
0
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
9262480
333234
SH
SOLE
0
0
333234
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
5801616
176395
SH
SOLE
0
0
176395
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
66538H187
3851394
141444
SH
SOLE
0
0
141444
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
608188
25531
SH
SOLE
0
0
25531
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
26103998
1130533
SH
SOLE
0
0
1130533
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
9398148
281099
SH
SOLE
0
0
281099
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
7719527
240259
SH
SOLE
0
0
240259
NORTHWEST BANCSHARES INC MD
COM
667340103
314163
29638
SH
SOLE
29638
0
0
NOV INC
COM
62955J103
854611
53280
SH
SOLE
53280
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
349168
10517
SH
SOLE
9461
0
1056
NUCOR CORP
COM
670346105
5344215
32591
SH
SOLE
28146
0
4445
NUTANIX INC
CL A
67059N108
611256
21792
SH
SOLE
0
0
21792
NUVASIVE INC
COM
670704105
313547
7539
SH
SOLE
7539
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
639210
12371
SH
SOLE
0
0
12371
NVR INC
COM
62944T105
1384435
218
SH
SOLE
218
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1721376
8410
SH
SOLE
4865
0
3545
OCCIDENTAL PETE CORP
COM
674599105
399311
6791
SH
SOLE
6691
0
100
OCEANEERING INTL INC
COM
675232102
360882
19298
SH
SOLE
16836
0
2462
OGE ENERGY CORP
COM
670837103
1498093
41718
SH
SOLE
41718
0
0
OKTA INC
CL A
679295105
392590
5661
SH
SOLE
5661
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5273005
14261
SH
SOLE
14261
0
0
OLD REP INTL CORP
COM
680223104
1345085
53440
SH
SOLE
53440
0
0
OLIN CORP
COM PAR $1
680665205
1106519
21532
SH
SOLE
21520
0
12
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
312706
5398
SH
SOLE
5398
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
316721
10320
SH
SOLE
10320
0
0
OMNICELL COM
COM
68213N109
311698
4231
SH
SOLE
4231
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5219408
55185
SH
SOLE
48678
0
6507
ONE GAS INC
COM
68235P108
314076
4089
SH
SOLE
4089
0
0
ONEOK INC NEW
COM
682680103
449510
7283
SH
SOLE
6368
0
915
OPEN TEXT CORP
COM
683715106
591672
14240
SH
SOLE
0
0
14240
OPENLANE INC
COM
48238T109
313730
20613
SH
SOLE
20613
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
313714
3899
SH
SOLE
3899
0
0
OSI SYSTEMS INC
COM
671044105
313428
2660
SH
SOLE
2660
0
0
OVINTIV INC
COM
69047Q102
396994
10428
SH
SOLE
10428
0
0
OWENS & MINOR INC NEW
COM
690732102
372939
19587
SH
SOLE
16531
0
3056
OXFORD INDS INC
COM
691497309
314452
3195
SH
SOLE
3195
0
0
PACCAR INC
COM
693718108
6629052
79247
SH
SOLE
70578
0
8669
PACIRA BIOSCIENCES INC
COM
695127100
314429
7847
SH
SOLE
7847
0
0
PACKAGING CORP AMER
COM
695156109
392383
2969
SH
SOLE
2969
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
666998
15397
SH
SOLE
0
0
15397
PAPA JOHNS INTL INC
COM
698813102
313778
4250
SH
SOLE
4250
0
0
PAR TECHNOLOGY CORP
COM
698884103
314383
9547
SH
SOLE
9547
0
0
PARKER-HANNIFIN CORP
COM
701094104
6328399
16225
SH
SOLE
14623
0
1602
PATRICK INDS INC
COM
703343103
367700
4596
SH
SOLE
3938
0
658
PAYCHEX INC
COM
704326107
5887047
52624
SH
SOLE
52624
0
0
PEGASYSTEMS INC
COM
705573103
312710
6343
SH
SOLE
6343
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
961788
5772
SH
SOLE
5772
0
0
PERFICIENT INC
COM
71375U101
313266
3759
SH
SOLE
3731
0
28
PGT INNOVATIONS INC
COM
69336V101
313363
10750
SH
SOLE
10750
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
314990
22992
SH
SOLE
22992
0
0
PHOTRONICS INC
COM
719405102
652906
25316
SH
SOLE
0
0
25316
PHYSICIANS RLTY TR
COM
71943U104
318013
22731
SH
SOLE
22726
0
5
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
317815
43716
SH
SOLE
43716
0
0
PILGRIMS PRIDE CORP
COM
72147K108
325978
15169
SH
SOLE
0
0
15169
PLEXUS CORP
COM
729132100
315233
3209
SH
SOLE
3196
0
13
PLUG POWER INC
COM NEW
72919P202
406831
39156
SH
SOLE
39156
0
0
PNM RES INC
COM
69349H107
313941
6961
SH
SOLE
6961
0
0
POLARIS INC
COM
731068102
1754452
14508
SH
SOLE
14508
0
0
POOL CORP
COM
73278L105
1389540
3709
SH
SOLE
3709
0
0
POST HLDGS INC
COM
737446104
314973
3635
SH
SOLE
3635
0
0
POWER INTEGRATIONS INC
COM
739276103
363135
3836
SH
SOLE
3304
0
532
PPG INDS INC
COM
693506107
399372
2693
SH
SOLE
2693
0
0
PREMIER INC
CL A
74051N102
312724
11306
SH
SOLE
11306
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
312721
5262
SH
SOLE
5262
0
0
PRIMERICA INC
COM
74164M108
910092
4602
SH
SOLE
1576
0
3026
PROASSURANCE CORP
COM
74267C106
312272
20694
SH
SOLE
20694
0
0
PROGRESS SOFTWARE CORP
COM
743312100
361283
6218
SH
SOLE
5415
0
803
PROLOGIS INC.
COM
74340W103
12956903
105659
SH
SOLE
105622
0
37
PROS HOLDINGS INC
COM
74346Y103
316716
10283
SH
SOLE
10283
0
0
PROSPERITY BANCSHARES INC
COM
743606105
313295
5547
SH
SOLE
5547
0
0
PROTO LABS INC
COM
743713109
313137
8957
SH
SOLE
8957
0
0
PTC THERAPEUTICS INC
COM
69366J200
557423
13706
SH
SOLE
0
0
13706
PUBLIC STORAGE
COM
74460D109
469054
1607
SH
SOLE
1357
0
250
PULTE GROUP INC
COM
745867101
629130
8099
SH
SOLE
0
0
8099
Q2 HLDGS INC
COM
74736L109
370982
12006
SH
SOLE
10150
0
1856
QUAKER HOUGHTON
COM
747316107
313399
1608
SH
SOLE
1608
0
0
QUALYS INC
COM
74758T303
1750124
13549
SH
SOLE
13549
0
0
QUANTA SVCS INC
COM
74762E102
3465771
17642
SH
SOLE
17642
0
0
QUINSTREET INC
COM
74874Q100
317180
35921
SH
SOLE
35809
0
112
RAPID7 INC
COM
753422104
314470
6945
SH
SOLE
6945
0
0
RAYONIER INC
COM
754907103
318459
10142
SH
SOLE
10142
0
0
RB GLOBAL INC
COM
74935Q107
973440
16224
SH
SOLE
16224
0
0
REGAL REXNORD CORPORATION
COM
758750103
314228
2042
SH
SOLE
2039
0
3
REGENXBIO INC
COM
75901B107
307191
15367
SH
SOLE
0
0
15367
REGIONS FINANCIAL CORP NEW
COM
7591EP100
396317
22240
SH
SOLE
22135
0
105
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2083679
15024
SH
SOLE
10896
0
4128
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2987799
11001
SH
SOLE
8684
0
2317
RENASANT CORP
COM
75970E107
312018
11941
SH
SOLE
11941
0
0
REPLIGEN CORP
COM
759916109
1318407
9320
SH
SOLE
9320
0
0
REPUBLIC SVCS INC
COM
760759100
5526833
36083
SH
SOLE
36083
0
0
RESMED INC
COM
761152107
3985565
18241
SH
SOLE
17894
0
347
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
317701
23516
SH
SOLE
23516
0
0
REVANCE THERAPEUTICS INC
COM
761330109
314882
12441
SH
SOLE
12441
0
0
REXFORD INDL RLTY INC
COM
76169C100
319221
6113
SH
SOLE
6113
0
0
RLI CORP
COM
749607107
313842
2300
SH
SOLE
2285
0
15
RLJ LODGING TR
COM
74965L101
316758
30843
SH
SOLE
30843
0
0
ROGERS CORP
COM
775133101
355820
2197
SH
SOLE
1926
0
271
ROLLINS INC
COM
775711104
1356726
31677
SH
SOLE
31677
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6763138
14066
SH
SOLE
14048
0
18
ROYAL GOLD INC
COM
780287108
315301
2747
SH
SOLE
2747
0
0
RPM INTL INC
COM
749685103
713443
7951
SH
SOLE
7951
0
0
RUSH ENTERPRISES INC
CL A
781846209
312143
5139
SH
SOLE
5139
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2125533
19218
SH
SOLE
12599
0
6619
RYDER SYS INC
COM
783549108
313045
3692
SH
SOLE
3692
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
317043
3412
SH
SOLE
3412
0
0
S & T BANCORP INC
COM
783859101
313609
11534
SH
SOLE
11534
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
317936
27012
SH
SOLE
27006
0
6
SABRE CORP
COM
78573M104
314266
98516
SH
SOLE
98516
0
0
SAFETY INS GROUP INC
COM
78648T100
313560
4372
SH
SOLE
4372
0
0
SAGE THERAPEUTICS INC
COM
78667J108
652622
13880
SH
SOLE
6702
0
7178
SAIA INC
COM
78709Y105
312963
914
SH
SOLE
914
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
313739
25404
SH
SOLE
25404
0
0
SANDY SPRING BANCORP INC
COM
800363103
350606
15459
SH
SOLE
13805
0
1654
SANFILIPPO JOHN B & SON INC
COM
800422107
312525
2665
SH
SOLE
2665
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2303386
20113
SH
SOLE
17703
0
2410
SAUL CTRS INC
COM
804395101
319169
8666
SH
SOLE
8666
0
0
SCANSOURCE INC
COM
806037107
313484
10605
SH
SOLE
10605
0
0
SCHLUMBERGER LTD
COM STK
806857108
8623087
175551
SH
SOLE
161733
0
13818
SCHOLASTIC CORP
COM
807066105
357821
9201
SH
SOLE
8060
0
1141
SCHWAB CHARLES CORP
COM
808513105
972629
17160
SH
SOLE
17160
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
313032
2783
SH
SOLE
2783
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
314760
34400
SH
SOLE
34400
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
314328
14223
SH
SOLE
14223
0
0
SEAWORLD ENTMT INC
COM
81282V100
315224
5628
SH
SOLE
5628
0
0
SEI INVTS CO
COM
784117103
1668287
27982
SH
SOLE
27982
0
0
SELECT MED HLDGS CORP
COM
81619Q105
312897
9821
SH
SOLE
9821
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
320710
39594
SH
SOLE
38739
0
855
SEMTECH CORP
COM
816850101
313896
12329
SH
SOLE
12329
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
313754
4411
SH
SOLE
4411
0
0
SERVICE CORP INTL
COM
817565104
313326
4851
SH
SOLE
4851
0
0
SERVICENOW INC
COM
81762P102
12807074
22790
SH
SOLE
22631
0
159
SERVISFIRST BANCSHARES INC
COM
81768T108
311851
7621
SH
SOLE
7621
0
0
SHAKE SHACK INC
CL A
819047101
315232
4056
SH
SOLE
4056
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
313950
16158
SH
SOLE
16158
0
0
SILGAN HLDGS INC
COM
827048109
314069
6698
SH
SOLE
6698
0
0
SILICON LABORATORIES INC
COM
826919102
312798
1983
SH
SOLE
1983
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
471861
4086
SH
SOLE
3412
0
674
SIMPSON MFG INC
COM
829073105
376466
2718
SH
SOLE
2262
0
456
SKECHERS U S A INC
CL A
830566105
313959
5962
SH
SOLE
5962
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3214991
29045
SH
SOLE
29045
0
0
SLEEP NUMBER CORP
COM
83125X103
312699
11463
SH
SOLE
11400
0
63
SLR INVESTMENT CORP
COM
83413U100
315082
22080
SH
SOLE
22080
0
0
SM ENERGY CO
COM
78454L100
312979
9895
SH
SOLE
9895
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1030389
35518
SH
SOLE
10701
0
24817
SNAP INC
CL A
83304A106
396924
33524
SH
SOLE
33524
0
0
SNAP ON INC
COM
833034101
1337490
4641
SH
SOLE
4641
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2019220
7505
SH
SOLE
5369
0
2136
SONIC AUTOMOTIVE INC
CL A
83545G102
310761
6519
SH
SOLE
6519
0
0
SOUTHERN COPPER CORP
COM
84265V105
427229
5955
SH
SOLE
5541
0
414
SOUTHSIDE BANCSHARES INC
COM
84470P109
313789
11995
SH
SOLE
11995
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1434735
22541
SH
SOLE
22541
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
312418
51983
SH
SOLE
51983
0
0
SPIRE INC
COM
84857L101
314853
4963
SH
SOLE
4963
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
313997
10757
SH
SOLE
10757
0
0
SPROUTS FMRS MKT INC
COM
85208M102
655158
17837
SH
SOLE
8523
0
9314
SPS COMM INC
COM
78463M107
315313
1642
SH
SOLE
1637
0
5
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
392446
6476
SH
SOLE
6476
0
0
ST JOE CO
COM
790148100
318561
6590
SH
SOLE
6590
0
0
STANDARD MTR PRODS INC
COM
853666105
314268
8376
SH
SOLE
8376
0
0
STANDEX INTL CORP
COM
854231107
364135
2574
SH
SOLE
2205
0
369
STEEL DYNAMICS INC
COM
858119100
3229992
29652
SH
SOLE
24045
0
5607
STIFEL FINL CORP
COM
860630102
313029
5246
SH
SOLE
5246
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
691559
13834
SH
SOLE
0
0
13834
STRYKER CORPORATION
COM
863667101
395702
1297
SH
SOLE
1297
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
98329
11434
SH
SOLE
0
0
11434
SUMMIT MATLS INC
CL A
86614U100
315101
8325
SH
SOLE
8325
0
0
SUN CMNTYS INC
COM
866674104
2253016
17270
SH
SOLE
17261
0
9
SUPER MICRO COMPUTER INC
COM
86800U104
2619721
10510
SH
SOLE
8047
0
2463
SURGERY PARTNERS INC
COM
86881A100
312950
6956
SH
SOLE
6956
0
0
SYNAPTICS INC
COM
87157D109
314540
3684
SH
SOLE
3684
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
602116
28768
SH
SOLE
15003
0
13765
SYNOPSYS INC
COM
871607107
7577005
17402
SH
SOLE
17402
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
314773
10406
SH
SOLE
10340
0
66
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
975066
9662
SH
SOLE
9360
0
302
TANGER FACTORY OUTLET CTRS I
COM
875465106
318227
14419
SH
SOLE
14419
0
0
TARGA RES CORP
COM
87612G101
397796
5227
SH
SOLE
5206
0
21
TAYLOR MORRISON HOME CORP
COM
87724P106
374272
7674
SH
SOLE
6447
0
1227
TECHTARGET INC
COM
87874R100
314755
10111
SH
SOLE
10111
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
961997
2340
SH
SOLE
2340
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
309308
37583
SH
SOLE
37583
0
0
TEMPUR SEALY INTL INC
COM
88023U101
313519
7824
SH
SOLE
7801
0
23
TENET HEALTHCARE CORP
COM NEW
88033G407
312743
3843
SH
SOLE
3843
0
0
TENNANT CO
COM
880345103
321894
3969
SH
SOLE
3864
0
105
TERADYNE INC
COM
880770102
2231276
20042
SH
SOLE
20042
0
0
TEREX CORP NEW
COM
880779103
312612
5225
SH
SOLE
5225
0
0
TERNIUM SA
SPONSORED ADS
880890108
1586000
40000
SH
SOLE
40000
0
0
TETRA TECH INC NEW
COM
88162G103
1291865
7890
SH
SOLE
7839
0
51
TEXAS CAP BANCSHARES INC
COM
88224Q107
313223
6082
SH
SOLE
6082
0
0
TEXAS ROADHOUSE INC
COM
882681109
1295823
11541
SH
SOLE
11541
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
366961
9318
SH
SOLE
7952
0
1366
TFS FINL CORP
COM
87240R107
316171
25153
SH
SOLE
24991
0
162
THOR INDS INC
COM
885160101
1007784
9737
SH
SOLE
3018
0
6719
TIDEWATER INC NEW
COM
88642R109
314068
5665
SH
SOLE
5665
0
0
TIMKEN CO
COM
887389104
312575
3415
SH
SOLE
3415
0
0
TOLL BROTHERS INC
COM
889478103
314382
3976
SH
SOLE
3976
0
0
TOPBUILD CORP
COM
89055F103
315234
1185
SH
SOLE
1185
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
312082
15722
SH
SOLE
15722
0
0
TORO CO
COM
891092108
1279164
12584
SH
SOLE
12584
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
312741
13457
SH
SOLE
13457
0
0
TRACTOR SUPPLY CO
COM
892356106
1363966
6169
SH
SOLE
6169
0
0
TRANSDIGM GROUP INC
COM
893641100
976434
1092
SH
SOLE
1092
0
0
TREX CO INC
COM
89531P105
312000
4759
SH
SOLE
4759
0
0
TRI POINTE HOMES INC
COM
87265H109
370528
11276
SH
SOLE
9570
0
1706
TRIMBLE INC
COM
896239100
468217
8844
SH
SOLE
7420
0
1424
TRINITY INDS INC
COM
896522109
312094
12139
SH
SOLE
12139
0
0
TRINSEO PLC
SHS
G9059U107
313773
24765
SH
SOLE
24765
0
0
TRUEBLUE INC
COM
89785X101
312280
17633
SH
SOLE
17633
0
0
TRUPANION INC
COM
898202106
317084
16112
SH
SOLE
16112
0
0
TTM TECHNOLOGIES INC
COM
87305R109
313403
22547
SH
SOLE
22547
0
0
TUPPERWARE BRANDS CORP
COM
899896104
333871
417339
SH
SOLE
417339
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2306654
5539
SH
SOLE
5323
0
216
UDR INC
COM
902653104
1960179
45628
SH
SOLE
45628
0
0
UFP TECHNOLOGIES INC
COM
902673102
314231
1621
SH
SOLE
1621
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
675528
171890
SH
SOLE
0
0
171890
UMB FINL CORP
COM
902788108
315401
5179
SH
SOLE
5179
0
0
UNIFIRST CORP MASS
COM
904708104
313740
2024
SH
SOLE
2024
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
313820
10577
SH
SOLE
10577
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
313450
12543
SH
SOLE
12543
0
0
UNITED RENTALS INC
COM
911363109
4201131
9433
SH
SOLE
7978
0
1455
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1024280
4640
SH
SOLE
4640
0
0
UNITI GROUP INC
COM
91325V108
94123
20373
SH
SOLE
0
0
20373
UNIVERSAL DISPLAY CORP
COM
91347P105
314780
2184
SH
SOLE
2184
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
560294
36312
SH
SOLE
0
0
36312
UPBOUND GROUP INC
COM
76009N100
316488
10167
SH
SOLE
10082
0
85
VALERO ENERGY CORP
COM
91913Y100
393893
3358
SH
SOLE
3358
0
0
VALLEY NATL BANCORP
COM
919794107
312937
40379
SH
SOLE
40379
0
0
VALMONT INDS INC
COM
920253101
1439975
4948
SH
SOLE
4923
0
25
VALVOLINE INC
COM
92047W101
366907
9782
SH
SOLE
8385
0
1397
VARONIS SYS INC
COM
922280102
315110
11824
SH
SOLE
11824
0
0
VEECO INSTRS INC DEL
COM
922417100
312449
12167
SH
SOLE
12167
0
0
VEEVA SYS INC
CL A COM
922475108
4001191
20236
SH
SOLE
20229
0
7
VENTAS INC
COM
92276F100
2397204
50713
SH
SOLE
50713
0
0
VERADIGM INC
COM
01988P108
315378
25030
SH
SOLE
25030
0
0
VERIS RESIDENTIAL INC
COM
554489104
317036
19753
SH
SOLE
19753
0
0
VERISK ANALYTICS INC
COM
92345Y106
4038026
17865
SH
SOLE
17865
0
0
VERITIV CORP
COM
923454102
357426
2846
SH
SOLE
2482
0
364
VIAD CORP
COM
92552R406
312668
11632
SH
SOLE
11632
0
0
VIASAT INC
COM
92552V100
915394
22186
SH
SOLE
7590
0
14596
VIKING THERAPEUTICS INC
COM
92686J106
312448
19275
SH
SOLE
19275
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
536217
32498
SH
SOLE
0
0
32498
VISHAY INTERTECHNOLOGY INC
COM
928298108
946268
32186
SH
SOLE
10648
0
21538
VISTEON CORP
COM NEW
92839U206
316487
2204
SH
SOLE
2187
0
17
VULCAN MATLS CO
COM
929160109
392716
1742
SH
SOLE
1742
0
0
WALKER & DUNLOP INC
COM
93148P102
314936
3982
SH
SOLE
3982
0
0
WASTE CONNECTIONS INC
COM
94106B101
3914281
27386
SH
SOLE
27386
0
0
WASTE MGMT INC DEL
COM
94106L109
400427
2309
SH
SOLE
2309
0
0
WATERS CORP
COM
941848103
404504
1518
SH
SOLE
1495
0
23
WATSCO INC
COM
942622200
4072574
10676
SH
SOLE
9074
0
1602
WATTS WATER TECHNOLOGIES INC
CL A
942749102
944788
5142
SH
SOLE
1710
0
3432
WD 40 CO
COM
929236107
312404
1656
SH
SOLE
1656
0
0
WEBSTER FINL CORP
COM
947890109
313174
8296
SH
SOLE
8296
0
0
WEC ENERGY GROUP INC
COM
92939U106
396021
4488
SH
SOLE
4488
0
0
WEIS MKTS INC
COM
948849104
346334
5394
SH
SOLE
4875
0
519
WENDYS CO
COM
95058W100
314984
14482
SH
SOLE
14482
0
0
WERNER ENTERPRISES INC
COM
950755108
313280
7091
SH
SOLE
7091
0
0
WESBANCO INC
COM
950810101
312083
12186
SH
SOLE
12186
0
0
WESCO INTL INC
COM
95082P105
313713
1752
SH
SOLE
1752
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4515530
11806
SH
SOLE
11592
0
214
WESTAMERICA BANCORPORATION
COM
957090103
313026
8173
SH
SOLE
8173
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
313715
8602
SH
SOLE
8602
0
0
WESTLAKE CORPORATION
COM
960413102
2844103
23806
SH
SOLE
23806
0
0
WEX INC
COM
96208T104
359039
1972
SH
SOLE
1719
0
253
WEYERHAEUSER CO MTN BE
COM NEW
962166104
393756
11750
SH
SOLE
11748
0
2
WILLIAMS COS INC
COM
969457100
392767
12037
SH
SOLE
12037
0
0
WINNEBAGO INDS INC
COM
974637100
313153
4696
SH
SOLE
4684
0
12
WINTRUST FINL CORP
COM
97650W108
313283
4314
SH
SOLE
4314
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
22733368
451776
SH
SOLE
451776
0
0
WIX COM LTD
SHS
M98068105
522252
6675
SH
SOLE
0
0
6675
WNS HLDGS LTD
SPON ADR
92932M101
1411499
19147
SH
SOLE
18847
0
300
WOLFSPEED INC
COM
977852102
1403425
25246
SH
SOLE
25246
0
0
WORLD ACCEP CORPORATION
COM
981419104
313583
2340
SH
SOLE
2340
0
0
WORLD KINECT CORPORATION
COM
981475106
312640
15118
SH
SOLE
15118
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
314997
2904
SH
SOLE
2904
0
0
WP CAREY INC
COM
92936U109
2026868
30001
SH
SOLE
30001
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
317081
25758
SH
SOLE
25758
0
0
YUM CHINA HLDGS INC
COM
98850P109
568221
10057
SH
SOLE
0
0
10057
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2022148
6836
SH
SOLE
6591
0
245
ZIONS BANCORPORATION N A
COM
989701107
312064
11618
SH
SOLE
11551
0
67
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
322046
11976
SH
SOLE
11649
0
327