The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   384,265 6,993 SH   SOLE   6,993 0 0
3-D SYS CORP DEL COM NEW 88554D205   64,236 10,116 SH   SOLE   0 0 10,116
AAON INC COM PAR $0.004 000360206   383,755 5,195 SH   SOLE   5,195 0 0
AAR CORP COM 000361105   383,635 6,148 SH   SOLE   6,148 0 0
ABM INDS INC COM 000957100   386,001 8,610 SH   SOLE   8,578 0 32
ACADIA HEALTHCARE COMPANY IN COM 00404A109   382,346 4,917 SH   SOLE   4,917 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   513,719 30,237 SH   SOLE   22,415 0 7,822
ACI WORLDWIDE INC COM 004498101   384,336 12,560 SH   SOLE   12,560 0 0
ADDUS HOMECARE CORP COM 006739106   384,213 4,138 SH   SOLE   4,138 0 0
ADECOAGRO S A COM L00849106   776,012 69,911 SH   SOLE   0 0 69,911
ADMA BIOLOGICS INC COM 000899104   379,892 84,047 SH   SOLE   84,047 0 0
ADVANCED ENERGY INDS COM 007973100   383,526 3,521 SH   SOLE   3,513 0 8
ADVANSIX INC COM 00773T101   422,780 14,111 SH   SOLE   12,742 0 1,369
AEHR TEST SYS COM 00760J108   387,686 14,613 SH   SOLE   14,587 0 26
AES CORP COM 00130H105   538,390 27,968 SH   SOLE   23,125 0 4,843
AGCO CORP COM 001084102   384,141 3,164 SH   SOLE   3,164 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   383,334 17,213 SH   SOLE   17,213 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   382,947 21,746 SH   SOLE   21,746 0 0
ALARM COM HLDGS INC COM 011642105   381,129 5,898 SH   SOLE   5,898 0 0
ALBANY INTL CORP CL A 012348108   383,254 3,902 SH   SOLE   3,902 0 0
ALBEMARLE CORP COM 012653101   2,100,739 14,540 SH   SOLE   14,540 0 0
ALEXANDERS INC COM 014752109   376,097 1,761 SH   SOLE   1,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,590,610 20,436 SH   SOLE   20,395 0 41
ALIGN TECHNOLOGY INC COM 016255101   453,418 1,655 SH   SOLE   1,613 0 42
ALLEGIANT TRAVEL CO COM 01748X102   384,797 4,658 SH   SOLE   4,658 0 0
ALLETE INC COM NEW 018522300   384,758 6,291 SH   SOLE   6,291 0 0
ALLIANT ENERGY CORP COM 018802108   1,681,101 32,770 SH   SOLE   32,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   382,918 6,585 SH   SOLE   6,585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,640,884 13,797 SH   SOLE   13,797 0 0
ALTERYX INC COM CL A 02156B103   444,000 9,415 SH   SOLE   8,169 0 1,246
AMDOCS LTD SHS G02602103   444,284 5,055 SH   SOLE   5,055 0 0
AMEDISYS INC COM 023436108   386,609 4,067 SH   SOLE   4,067 0 0
AMER STATES WTR CO COM 029899101   392,935 4,886 SH   SOLE   4,798 0 88
AMERESCO INC CL A 02361E108   381,212 12,037 SH   SOLE   12,037 0 0
AMERICAN ASSETS TR INC COM 024013104   434,515 19,303 SH   SOLE   16,998 0 2,305
AMERIS BANCORP COM 03076K108   384,666 7,251 SH   SOLE   7,251 0 0
AMERISAFE INC COM 03071H100   383,830 8,205 SH   SOLE   8,205 0 0
AMETEK INC COM 031100100   444,543 2,696 SH   SOLE   2,696 0 0
AMICUS THERAPEUTICS INC COM 03152W109   392,669 27,672 SH   SOLE   26,897 0 775
AMKOR TECHNOLOGY INC COM 031652100   383,071 11,514 SH   SOLE   11,514 0 0
AMPHENOL CORP NEW CL A 032095101   7,948,541 80,183 SH   SOLE   72,333 0 7,850
ANDERSONS INC COM 034164103   739,092 12,845 SH   SOLE   6,718 0 6,127
ANSYS INC COM 03662Q105   2,909,572 8,018 SH   SOLE   8,018 0 0
APA CORPORATION COM 03743Q108   447,588 12,475 SH   SOLE   12,380 0 95
APOLLO COML REAL EST FIN INC COM 03762U105   382,243 32,559 SH   SOLE   32,559 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   829,882 4,806 SH   SOLE   4,796 0 10
APTARGROUP INC COM 038336103   1,685,806 13,637 SH   SOLE   13,637 0 0
ARCBEST CORP COM 03937C105   1,291,536 10,744 SH   SOLE   10,744 0 0
ARCH CAP GROUP LTD ORD G0450A105   839,327 11,301 SH   SOLE   0 0 11,301
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   784,851 61,848 SH   SOLE   0 0 61,848
ARDELYX INC COM 039697107   383,327 61,827 SH   SOLE   61,827 0 0
ARES COML REAL ESTATE CORP COM 04013V108   380,191 36,698 SH   SOLE   36,698 0 0
ARISTA NETWORKS INC COM 040413106   8,155,240 34,628 SH   SOLE   31,369 0 3,259
ARMADA HOFFLER PPTYS INC COM 04208T108   382,678 30,936 SH   SOLE   30,936 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   385,021 3,916 SH   SOLE   3,916 0 0
ARROW ELECTRS INC COM 042735100   1,191,489 9,746 SH   SOLE   3,139 0 6,607
ASBURY AUTOMOTIVE GROUP INC COM 043436104   383,349 1,704 SH   SOLE   1,704 0 0
ASSURANT INC COM 04621X108   1,173,196 6,963 SH   SOLE   2,288 0 4,675
ATI INC COM 01741R102   382,357 8,409 SH   SOLE   8,409 0 0
ATKORE INC COM 047649108   383,360 2,396 SH   SOLE   2,396 0 0
ATMOS ENERGY CORP COM 049560105   2,071,481 17,873 SH   SOLE   17,873 0 0
AUTONATION INC COM 05329W102   1,317,379 8,772 SH   SOLE   8,772 0 0
AUTOZONE INC COM 053332102   1,572,051 608 SH   SOLE   608 0 0
AVANGRID INC COM 05351W103   1,638,086 50,543 SH   SOLE   50,539 0 4
AVIS BUDGET GROUP COM 053774105   381,641 2,153 SH   SOLE   2,153 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,012,721 15,519 SH   SOLE   9,792 0 5,727
B. RILEY FINANCIAL INC COM 05580M108   374,315 17,833 SH   SOLE   17,833 0 0
BADGER METER INC COM 056525108   440,277 2,852 SH   SOLE   2,487 0 365
BALCHEM CORP COM 057665200   384,095 2,582 SH   SOLE   2,566 0 16
BANCFIRST CORP COM 05945F103   381,339 3,918 SH   SOLE   3,918 0 0
BANKUNITED INC COM 06652K103   383,485 11,825 SH   SOLE   11,825 0 0
BELDEN INC COM 077454106   381,615 4,940 SH   SOLE   4,940 0 0
BENCHMARK ELECTRS INC COM 08160H101   383,422 13,872 SH   SOLE   13,872 0 0
BERKLEY W R CORP COM 084423102   1,515,812 21,434 SH   SOLE   21,434 0 0
BERRY GLOBAL GROUP INC COM 08579W103   355,043 5,268 SH   SOLE   0 0 5,268
BIO RAD LABS INC CL A 090572207   443,651 1,374 SH   SOLE   1,374 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   379,317 63,325 SH   SOLE   63,325 0 0
BIOHAVEN LTD COM G1110E107   386,142 9,022 SH   SOLE   9,022 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,305,469 19,584 SH   SOLE   19,584 0 0
BLACK HILLS CORP COM 092113109   385,149 7,139 SH   SOLE   7,139 0 0
BLACKBAUD INC COM 09227Q100   381,740 4,403 SH   SOLE   4,403 0 0
BOOKING HOLDINGS INC COM 09857L108   443,403 125 SH   SOLE   125 0 0
BORGWARNER INC COM 099724106   444,128 12,388 SH   SOLE   12,374 0 14
BOSTON PROPERTIES INC COM 101121101   440,668 6,280 SH   SOLE   6,280 0 0
BRADY CORP CL A 104674106   1,697,139 28,917 SH   SOLE   28,917 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   383,319 70,985 SH   SOLE   70,985 0 0
BRF SA SPONSORED ADR 10552T107   35,154 12,645 SH   SOLE   0 0 12,645
BRINKS CO COM 109696104   383,638 4,362 SH   SOLE   4,362 0 0
BROADCOM INC COM 11135F101   1,208,899 1,083 SH   SOLE   397 0 686
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   783,034 19,493 SH   SOLE   0 0 19,493
BROWN & BROWN INC COM 115236101   1,398,947 19,673 SH   SOLE   19,673 0 0
BRUNSWICK CORP COM 117043109   439,741 4,545 SH   SOLE   3,960 0 585
BUILDERS FIRSTSOURCE INC COM 12008R107   3,159,506 18,926 SH   SOLE   14,235 0 4,691
BUNGE GLOBAL SA COM SHS H11356104   1,230,260 12,187 SH   SOLE   4,408 0 7,779
BURLINGTON STORES INC COM 122017106   492,091 2,530 SH   SOLE   1,978 0 552
BWX TECHNOLOGIES INC COM 05605H100   1,325,281 17,272 SH   SOLE   17,272 0 0
BYLINE BANCORP INC COM 124411109   382,520 16,236 SH   SOLE   16,236 0 0
CABLE ONE INC COM 12685J105   385,717 693 SH   SOLE   693 0 0
CABOT CORP COM 127055101   383,302 4,590 SH   SOLE   4,582 0 8
CACI INTL INC CL A 127190304   1,379,644 4,260 SH   SOLE   4,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   446,117 1,638 SH   SOLE   1,633 0 5
CAL MAINE FOODS INC COM NEW 128030202   770,955 13,434 SH   SOLE   6,697 0 6,737
CALIX INC COM 13100M509   382,025 8,744 SH   SOLE   8,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102   443,715 4,469 SH   SOLE   4,458 0 11
CAMPBELL SOUP CO COM 134429109   444,966 10,293 SH   SOLE   10,293 0 0
CANADIAN NATL RY CO COM 136375102   2,755,994 21,925 SH   SOLE   21,925 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   991,096 12,536 SH   SOLE   12,536 0 0
CARETRUST REIT INC COM 14174T107   382,407 17,087 SH   SOLE   17,087 0 0
CARLISLE COS INC COM 142339100   3,034,633 9,713 SH   SOLE   9,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   445,869 7,761 SH   SOLE   7,723 0 38
CARS COM INC COM 14575E105   384,693 20,279 SH   SOLE   20,279 0 0
CASEYS GEN STORES INC COM 147528103   1,710,806 6,227 SH   SOLE   6,227 0 0
CATERPILLAR INC COM 149123101   14,720,830 49,788 SH   SOLE   49,509 0 279
CBIZ INC COM 124805102   384,490 6,143 SH   SOLE   6,143 0 0
CBOE GLOBAL MKTS INC COM 12503M108   445,507 2,495 SH   SOLE   2,495 0 0
CENOVUS ENERGY INC COM 15135U109   768,547 46,159 SH   SOLE   0 0 46,159
CENTERPOINT ENERGY INC COM 15189T107   2,252,457 78,840 SH   SOLE   76,218 0 2,622
CENTRAL GARDEN & PET CO COM 153527106   384,544 7,674 SH   SOLE   7,674 0 0
CF INDS HLDGS INC COM 125269100   445,836 5,608 SH   SOLE   5,603 0 5
CHART INDS INC COM 16115Q308   380,361 2,790 SH   SOLE   2,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,864,292 18,747 SH   SOLE   18,076 0 671
CHEESECAKE FACTORY INC COM 163072101   431,560 12,327 SH   SOLE   10,953 0 1,374
CHEMED CORP NEW COM 16359R103   2,853,940 4,881 SH   SOLE   4,799 0 82
CHEMOURS CO COM 163851108   383,432 12,157 SH   SOLE   12,157 0 0
CHESAPEAKE ENERGY CORP COM 165167735   442,636 5,753 SH   SOLE   5,753 0 0
CHESAPEAKE UTILS CORP COM 165303108   431,592 4,086 SH   SOLE   3,646 0 440
CHORD ENERGY CORPORATION COM NEW 674215207   1,288,615 7,752 SH   SOLE   7,752 0 0
CINCINNATI FINL CORP COM 172062101   444,257 4,294 SH   SOLE   4,294 0 0
CINEMARK HLDGS INC COM 17243V102   418,643 29,712 SH   SOLE   27,297 0 2,415
CINTAS CORP COM 172908105   7,093,087 11,770 SH   SOLE   11,629 0 141
CIRRUS LOGIC INC COM 172755100   434,701 5,225 SH   SOLE   4,610 0 615
CITY HLDG CO COM 177835105   380,066 3,447 SH   SOLE   3,447 0 0
CLOUDFLARE INC CL A COM 18915M107   440,945 5,296 SH   SOLE   5,296 0 0
CNO FINL GROUP INC COM 12621E103   382,593 13,713 SH   SOLE   13,713 0 0
COCA COLA CONS INC COM 191098102   383,429 413 SH   SOLE   413 0 0
COEUR MNG INC COM NEW 192108504   381,296 116,962 SH   SOLE   116,962 0 0
COGNEX CORP COM 192422103   1,329,210 31,845 SH   SOLE   31,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,365,619 31,320 SH   SOLE   19,879 0 11,441
COHEN & STEERS INC COM 19247A100   382,209 5,047 SH   SOLE   5,047 0 0
COHU INC COM 192576106   383,023 10,823 SH   SOLE   10,806 0 17
COINBASE GLOBAL INC COM CL A 19260Q107   438,278 2,520 SH   SOLE   2,520 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   780,796 25,367 SH   SOLE   0 0 25,367
COLUMBIA SPORTSWEAR CO COM 198516106   1,090,891 13,715 SH   SOLE   13,715 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   383,879 9,838 SH   SOLE   9,838 0 0
COMFORT SYS USA INC COM 199908104   382,341 1,859 SH   SOLE   1,859 0 0
COMMERCE BANCSHARES INC COM 200525103   383,003 7,171 SH   SOLE   7,171 0 0
COMMERCIAL METALS CO COM 201723103   383,069 7,655 SH   SOLE   7,643 0 12
COMMUNITY BK SYS INC COM 203607106   384,989 7,388 SH   SOLE   7,388 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   381,778 14,331 SH   SOLE   14,331 0 0
COMMVAULT SYS INC COM 204166102   383,520 4,803 SH   SOLE   4,803 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   44,429 11,305 SH   SOLE   0 0 11,305
COMPASS DIVERSIFIED SH BEN INT 20451Q104   383,087 17,064 SH   SOLE   17,064 0 0
COMPASS MINERALS INTL INC COM 20451N101   424,042 16,747 SH   SOLE   15,186 0 1,561
CONAGRA BRANDS INC COM 205887102   2,056,890 71,769 SH   SOLE   61,169 0 10,600
CONSTELLATION ENERGY CORP COM 21037T109   446,403 3,819 SH   SOLE   3,819 0 0
COPA HOLDINGS SA CL A P31076105   775,106 7,291 SH   SOLE   0 0 7,291
COPART INC COM 217204106   2,316,524 47,276 SH   SOLE   31,357 0 15,919
CORCEPT THERAPEUTICS INC COM 218352102   794,526 24,462 SH   SOLE   0 0 24,462
CORVEL CORP COM 221006109   383,176 1,550 SH   SOLE   1,550 0 0
COSTAR GROUP INC COM 22160N109   4,907,735 56,159 SH   SOLE   56,159 0 0
COTERRA ENERGY INC COM 127097103   451,504 17,692 SH   SOLE   17,450 0 242
CRANE COMPANY COMMON STOCK 224408104   411,696 3,485 SH   SOLE   3,264 0 221
CRH PLC ORD G25508105   780,955 11,292 SH   SOLE   0 0 11,292
CROWDSTRIKE HLDGS INC CL A 22788C105   443,236 1,736 SH   SOLE   1,736 0 0
CSG SYS INTL INC COM 126349109   384,602 7,228 SH   SOLE   7,228 0 0
CSX CORP COM 126408103   1,534,356 44,256 SH   SOLE   44,256 0 0
CULLEN FROST BANKERS INC COM 229899109   1,139,796 10,506 SH   SOLE   10,506 0 0
CURTISS WRIGHT CORP COM 231561101   1,717,488 7,709 SH   SOLE   7,709 0 0
CUSTOMERS BANCORP INC COM 23204G100   380,177 6,598 SH   SOLE   6,598 0 0
CYTOKINETICS INC COM NEW 23282W605   374,202 4,482 SH   SOLE   4,482 0 0
D R HORTON INC COM 23331A109   1,325,674 8,723 SH   SOLE   2,925 0 5,798
DANA INC COM 235825205   381,905 26,140 SH   SOLE   26,140 0 0
DARLING INGREDIENTS INC COM 237266101   1,609,210 32,288 SH   SOLE   25,258 0 7,030
DATADOG INC CL A COM 23804L103   442,066 3,642 SH   SOLE   3,642 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   439,178 27,227 SH   SOLE   23,677 0 3,550
DEVON ENERGY CORP NEW COM 25179M103   3,265,042 72,076 SH   SOLE   72,062 0 14
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   387,812 2,342 SH   SOLE   2,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,915,770 25,250 SH   SOLE   20,313 0 4,937
DIAMONDROCK HOSPITALITY CO COM 252784301   383,144 40,803 SH   SOLE   40,512 0 291
DIGI INTL INC COM 253798102   382,486 14,711 SH   SOLE   14,711 0 0
DIGITAL RLTY TR INC COM 253868103   4,432,991 32,939 SH   SOLE   32,369 0 570
DILLARDS INC CL A 254067101   384,678 953 SH   SOLE   953 0 0
DIODES INC COM 254543101   381,906 4,743 SH   SOLE   4,743 0 0
DOLLAR GEN CORP NEW COM 256677105   442,925 3,258 SH   SOLE   3,258 0 0
DOLLAR TREE INC COM 256746108   444,474 3,129 SH   SOLE   3,129 0 0
DONALDSON INC COM 257651109   384,062 5,877 SH   SOLE   5,877 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,149,604 18,432 SH   SOLE   6,126 0 12,306
DORIAN LPG LTD SHS USD Y2106R110   1,128,687 25,728 SH   SOLE   8,800 0 16,928
DOUGLAS EMMETT INC COM 25960P109   382,046 26,348 SH   SOLE   26,348 0 0
DOVER CORP COM 260003108   2,484,493 16,153 SH   SOLE   16,153 0 0
DR REDDYS LABS LTD ADR 256135203   1,833,773 26,355 SH   SOLE   14,444 0 11,911
DRIL-QUIP INC COM 262037104   383,164 16,466 SH   SOLE   16,466 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   792,588 56,694 SH   SOLE   0 0 56,694
EAGLE MATLS INC COM 26969P108   775,619 3,824 SH   SOLE   1,892 0 1,932
EAST WEST BANCORP INC COM 27579R104   383,134 5,325 SH   SOLE   5,325 0 0
EASTGROUP PPTYS INC COM 277276101   1,477,578 8,050 SH   SOLE   7,621 0 429
ECHOSTAR CORP CL A 278768106   378,851 22,864 SH   SOLE   22,834 0 30
EDGEWELL PERS CARE CO COM 28035Q102   699,032 19,084 SH   SOLE   10,568 0 8,516
ELEVANCE HEALTH INC COM 036752103   445,153 944 SH   SOLE   944 0 0
ELME COMMUNITIES SH BEN INT 939653101   383,411 26,261 SH   SOLE   26,261 0 0
EMCOR GROUP INC COM 29084Q100   2,674,563 12,415 SH   SOLE   12,415 0 0
EMPIRE ST RLTY TR INC CL A 292104106   380,846 39,303 SH   SOLE   39,303 0 0
EMPLOYERS HLDGS INC COM 292218104   386,294 9,804 SH   SOLE   9,788 0 16
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   743,595 38,389 SH   SOLE   0 0 38,389
ENCOMPASS HEALTH CORP COM 29261A100   1,311,181 19,652 SH   SOLE   19,652 0 0
ENCORE CAP GROUP INC COM 292554102   389,303 7,671 SH   SOLE   7,671 0 0
ENCORE WIRE CORP COM 292562105   2,449,138 11,466 SH   SOLE   7,920 0 3,546
ENERGIZER HLDGS INC NEW COM 29272W109   677,645 21,390 SH   SOLE   12,129 0 9,261
ENERGY RECOVERY INC COM 29270J100   386,900 20,536 SH   SOLE   20,215 0 321
ENERSYS COM 29275Y102   382,638 3,790 SH   SOLE   3,790 0 0
ENI S P A SPONSORED ADR 26874R108   880,050 25,876 SH   SOLE   0 0 25,876
ENOVA INTL INC COM 29357K103   384,254 6,941 SH   SOLE   6,941 0 0
ENPHASE ENERGY INC COM 29355A107   2,174,364 16,455 SH   SOLE   16,455 0 0
ENPRO INC COM 29355X107   382,759 2,442 SH   SOLE   2,442 0 0
ENSIGN GROUP INC COM 29358P101   384,207 3,424 SH   SOLE   3,424 0 0
ENTEGRIS INC COM 29362U104   2,124,648 17,732 SH   SOLE   17,732 0 0
ENTERGY CORP NEW COM 29364G103   2,487,021 24,578 SH   SOLE   24,576 0 2
EOG RES INC COM 26875P101   1,289,410 10,661 SH   SOLE   3,677 0 6,984
EPAM SYS INC COM 29414B104   3,133,624 10,539 SH   SOLE   10,537 0 2
EPLUS INC COM 294268107   439,137 5,500 SH   SOLE   4,842 0 658
EQT CORP COM 26884L109   1,210,359 31,308 SH   SOLE   11,461 0 19,847
EQUIFAX INC COM 294429105   443,638 1,794 SH   SOLE   1,794 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   384,634 20,033 SH   SOLE   20,033 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,706,786 24,196 SH   SOLE   24,196 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,727,801 44,601 SH   SOLE   43,369 0 1,232
ERIE INDTY CO CL A 29530P102   444,774 1,328 SH   SOLE   1,328 0 0
ESCO TECHNOLOGIES INC COM 296315104   383,624 3,278 SH   SOLE   3,278 0 0
ESSENT GROUP LTD COM G3198U102   1,155,322 21,906 SH   SOLE   7,262 0 14,644
ESSEX PPTY TR INC COM 297178105   441,829 1,782 SH   SOLE   1,782 0 0
EVERCORE INC CLASS A 29977A105   383,323 2,241 SH   SOLE   2,241 0 0
EVERGY INC COM 30034W106   1,583,330 30,332 SH   SOLE   30,332 0 0
EXACT SCIENCES CORP COM 30063P105   2,548,029 34,442 SH   SOLE   23,493 0 10,949
EXELIXIS INC COM 30161Q104   408,935 17,046 SH   SOLE   15,971 0 1,075
EXLSERVICE HOLDINGS INC COM 302081104   383,435 12,429 SH   SOLE   12,429 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,520,268 11,952 SH   SOLE   11,950 0 2
EXPONENT INC COM 30214U102   382,182 4,341 SH   SOLE   4,341 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,522,129 21,968 SH   SOLE   21,968 0 0
EXTREME NETWORKS COM 30226D106   381,959 21,653 SH   SOLE   21,653 0 0
F N B CORP COM 302520101   382,999 27,814 SH   SOLE   27,814 0 0
F5 INC COM 315616102   385,344 2,153 SH   SOLE   2,153 0 0
FAIR ISAAC CORP COM 303250104   4,339,429 3,728 SH   SOLE   3,728 0 0
FARMERS NATIONAL BANC CORP COM 309627107   381,740 26,418 SH   SOLE   26,418 0 0
FASTENAL CO COM 311900104   2,372,415 36,628 SH   SOLE   24,814 0 11,814
FB FINL CORP COM 30257X104   383,158 9,615 SH   SOLE   9,615 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,166,060 6,098 SH   SOLE   2,005 0 4,093
FERRARI N V COM N3167Y103   1,676,921 4,955 SH   SOLE   4,955 0 0
FERROGLOBE PLC SHS G33856108   768,291 118,017 SH   SOLE   0 0 118,017
FIDELITY NATL INFORMATION SV COM 31620M106   3,817,869 63,557 SH   SOLE   63,557 0 0
FIFTH THIRD BANCORP COM 316773100   443,332 12,854 SH   SOLE   12,827 0 27
FIRST AMERN FINL CORP COM 31847R102   384,256 5,963 SH   SOLE   5,963 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   756,315 51,450 SH   SOLE   0 0 51,450
FIRST BUSEY CORP COM NEW 319383204   383,246 15,441 SH   SOLE   15,441 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   382,603 24,780 SH   SOLE   24,780 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,204,408 2,963 SH   SOLE   2,422 0 541
FIRST FINL BANCORP OH COM 320209109   432,737 18,221 SH   SOLE   16,116 0 2,105
FIRST FINL BANKSHARES INC COM 32020R109   433,947 14,322 SH   SOLE   12,600 0 1,722
FIRST HORIZON CORPORATION COM 320517105   383,750 27,101 SH   SOLE   27,101 0 0
FIRST INDL RLTY TR INC COM 32054K103   381,805 7,249 SH   SOLE   7,249 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   383,975 12,487 SH   SOLE   12,487 0 0
FIRST MERCHANTS CORP COM 320817109   384,349 10,365 SH   SOLE   10,342 0 23
FIRST SOLAR INC COM 336433107   2,150,588 12,483 SH   SOLE   12,479 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105   2,441,981 8,641 SH   SOLE   8,348 0 293
FLOWERS FOODS INC COM 343498101   384,043 17,061 SH   SOLE   17,061 0 0
FLOWSERVE CORP COM 34354P105   1,365,630 33,130 SH   SOLE   31,756 0 1,374
FORMFACTOR INC COM 346375108   382,105 9,161 SH   SOLE   9,161 0 0
FORTINET INC COM 34959E109   4,635,459 79,198 SH   SOLE   79,198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   383,289 5,034 SH   SOLE   5,034 0 0
FORWARD AIR CORP COM 349853101   386,821 6,153 SH   SOLE   6,115 0 38
FOUR CORNERS PPTY TR INC COM 35086T109   431,894 17,071 SH   SOLE   15,167 0 1,904
FOX FACTORY HLDG CORP COM 35138V102   381,667 5,656 SH   SOLE   5,656 0 0
FRANKLIN ELEC INC COM 353514102   391,587 4,052 SH   SOLE   3,971 0 81
FRANKLIN RESOURCES INC COM 354613101   446,677 14,994 SH   SOLE   14,917 0 77
FREEPORT-MCMORAN INC CL B 35671D857   6,258,616 147,019 SH   SOLE   144,906 0 2,113
FRESH DEL MONTE PRODUCE INC ORD G36738105   427,430 16,283 SH   SOLE   14,633 0 1,650
FTI CONSULTING INC COM 302941109   1,327,136 6,664 SH   SOLE   6,664 0 0
FULLER H B CO COM 359694106   384,369 4,721 SH   SOLE   4,713 0 8
FULTON FINL CORP PA COM 360271100   382,711 23,251 SH   SOLE   23,251 0 0
GARMIN LTD SHS H2906T109   2,558,410 19,904 SH   SOLE   12,966 0 6,938
GARTNER INC COM 366651107   3,843,480 8,520 SH   SOLE   8,316 0 204
GENPACT LIMITED SHS G3922B107   383,719 11,055 SH   SOLE   11,055 0 0
GENTEX CORP COM 371901109   1,373,647 42,059 SH   SOLE   42,059 0 0
GENTHERM INC COM 37253A103   381,809 7,292 SH   SOLE   7,292 0 0
GENUINE PARTS CO COM 372460105   3,209,861 23,176 SH   SOLE   23,172 0 4
GENWORTH FINL INC COM CL A 37247D106   383,786 57,453 SH   SOLE   57,453 0 0
GERON CORP COM 374163103   382,689 181,369 SH   SOLE   181,369 0 0
GIBRALTAR INDS INC COM 374689107   383,211 4,852 SH   SOLE   4,852 0 0
GLACIER BANCORP INC NEW COM 37637Q105   382,458 9,256 SH   SOLE   9,256 0 0
GLAUKOS CORP COM 377322102   388,945 4,893 SH   SOLE   4,893 0 0
GLOBALSTAR INC COM 378973408   384,979 198,443 SH   SOLE   198,443 0 0
GLOBUS MED INC CL A 379577208   381,716 7,163 SH   SOLE   7,163 0 0
GMS INC COM 36251C103   381,733 4,631 SH   SOLE   4,631 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   435,086 30,383 SH   SOLE   26,726 0 3,657
GRACO INC COM 384109104   1,964,767 22,646 SH   SOLE   22,646 0 0
GRAHAM HLDGS CO COM CL B 384637104   385,176 553 SH   SOLE   553 0 0
GRAND CANYON ED INC COM 38526M106   387,273 2,933 SH   SOLE   2,933 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,153,318 22,205 SH   SOLE   7,402 0 14,803
GREEN PLAINS INC COM 393222104   416,767 16,525 SH   SOLE   15,137 0 1,388
GRIFFON CORP COM 398433102   1,188,647 19,502 SH   SOLE   6,296 0 13,206
GRIFOLS S A SP ADR REP B NVT 398438408   854,885 73,952 SH   SOLE   0 0 73,952
GROUP 1 AUTOMOTIVE INC COM 398905109   1,326,228 4,352 SH   SOLE   4,352 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,116,755 3,795 SH   SOLE   3,795 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   28,034 11,537 SH   SOLE   0 0 11,537
GUIDEWIRE SOFTWARE INC COM 40171V100   383,821 3,520 SH   SOLE   3,520 0 0
HAEMONETICS CORP MASS COM 405024100   382,828 4,477 SH   SOLE   4,477 0 0
HAIN CELESTIAL GROUP INC COM 405217100   383,974 35,066 SH   SOLE   34,971 0 95
HALLIBURTON CO COM 406216101   1,206,071 33,363 SH   SOLE   12,295 0 21,068
HALOZYME THERAPEUTICS INC COM 40637H109   383,275 10,370 SH   SOLE   10,370 0 0
HANESBRANDS INC COM 410345102   431,026 96,643 SH   SOLE   86,586 0 10,057
HANOVER INS GROUP INC COM 410867105   384,901 3,170 SH   SOLE   3,170 0 0
HARMONIC INC COM 413160102   384,119 29,457 SH   SOLE   29,457 0 0
HAWKINS INC COM 420261109   385,268 5,471 SH   SOLE   5,471 0 0
HEALTHEQUITY INC COM 42226A107   383,148 5,779 SH   SOLE   5,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   440,887 22,267 SH   SOLE   22,267 0 0
HEALTHSTREAM INC COM 42222N103   772,382 28,575 SH   SOLE   0 0 28,575
HEARTLAND EXPRESS INC COM 422347104   426,504 29,909 SH   SOLE   26,920 0 2,989
HECLA MNG CO COM 422704106   382,443 79,510 SH   SOLE   79,510 0 0
HEICO CORP NEW COM 422806109   1,070,000 5,982 SH   SOLE   5,982 0 0
HELEN OF TROY LTD COM G4388N106   383,813 3,177 SH   SOLE   3,177 0 0
HENRY JACK & ASSOC INC COM 426281101   830,613 5,083 SH   SOLE   5,083 0 0
HERBALIFE LTD COM SHS G4412G101   383,041 25,101 SH   SOLE   25,101 0 0
HERCULES CAPITAL INC COM 427096508   429,159 25,744 SH   SOLE   23,069 0 2,675
HEXCEL CORP NEW COM 428291108   383,574 5,201 SH   SOLE   5,201 0 0
HF SINCLAIR CORP COM 403949100   1,346,885 24,238 SH   SOLE   23,392 0 846
HIGHWOODS PPTYS INC COM 431284108   381,802 16,629 SH   SOLE   16,629 0 0
HILLENBRAND INC COM 431571108   384,427 8,034 SH   SOLE   8,034 0 0
HILLTOP HOLDINGS INC COM 432748101   385,127 10,938 SH   SOLE   10,938 0 0
HNI CORP COM 404251100   1,149,614 27,483 SH   SOLE   9,212 0 18,271
HOLOGIC INC COM 436440101   445,205 6,231 SH   SOLE   6,231 0 0
HOME BANCSHARES INC COM 436893200   382,888 15,116 SH   SOLE   15,116 0 0
HOPE BANCORP INC COM 43940T109   381,245 31,560 SH   SOLE   31,560 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   384,029 11,744 SH   SOLE   11,744 0 0
HORMEL FOODS CORP COM 440452100   2,143,039 66,741 SH   SOLE   64,784 0 1,957
HUB GROUP INC CL A 443320106   384,401 4,181 SH   SOLE   4,181 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,401,593 17,030 SH   SOLE   17,029 0 1
HUNTINGTON BANCSHARES INC COM 446150104   444,064 34,911 SH   SOLE   34,846 0 65
HURON CONSULTING GROUP INC COM 447462102   381,799 3,714 SH   SOLE   3,714 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   804,055 12,929 SH   SOLE   0 0 12,929
ICF INTL INC COM 44925C103   384,972 2,871 SH   SOLE   2,871 0 0
ICICI BANK LIMITED ADR 45104G104   2,672,283 112,092 SH   SOLE   110,885 0 1,207
ICL GROUP LTD SHS M53213100   88,236 17,612 SH   SOLE   0 0 17,612
ICON PLC SHS G4705A100   2,726,247 9,631 SH   SOLE   9,631 0 0
ICU MED INC COM 44930G107   394,739 3,958 SH   SOLE   3,882 0 76
IDACORP INC COM 451107106   386,004 3,926 SH   SOLE   3,926 0 0
IDEXX LABS INC COM 45168D104   6,089,567 10,971 SH   SOLE   10,776 0 195
ILLINOIS TOOL WKS INC COM 452308109   528,010 2,016 SH   SOLE   1,696 0 320
IMPINJ INC COM 453204109   379,927 4,220 SH   SOLE   4,220 0 0
INCYTE CORP COM 45337C102   1,772,082 28,222 SH   SOLE   28,222 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   381,409 24,929 SH   SOLE   24,874 0 55
INDEPENDENT BANK GROUP INC COM 45384B106   433,919 8,528 SH   SOLE   7,383 0 1,145
INFINERA CORP COM 45667G103   382,123 80,447 SH   SOLE   80,447 0 0
INGEVITY CORP COM 45688C107   382,121 8,092 SH   SOLE   8,085 0 7
INGLES MKTS INC CL A 457030104   399,227 4,622 SH   SOLE   4,465 0 157
INGREDION INC COM 457187102   1,211,457 11,162 SH   SOLE   3,533 0 7,629
INNOSPEC INC COM 45768S105   385,618 3,129 SH   SOLE   3,129 0 0
INSPERITY INC COM 45778Q107   383,075 3,268 SH   SOLE   3,268 0 0
INSTALLED BLDG PRODS INC COM 45780R101   451,460 2,469 SH   SOLE   2,097 0 372
INSULET CORP COM 45784P101   444,375 2,048 SH   SOLE   2,048 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   384,634 8,832 SH   SOLE   8,832 0 0
INTER PARFUMS INC COM 458334109   733,393 5,093 SH   SOLE   2,668 0 2,425
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,846,408 46,398 SH   SOLE   45,555 0 843
INTERCONTINENTAL EXCHANGE IN COM 45866F104   528,609 4,116 SH   SOLE   3,457 0 659
INTERDIGITAL INC COM 45867G101   1,141,005 10,512 SH   SOLE   3,557 0 6,955
INTERNATIONAL BANCSHARES COR COM 459044103   385,400 7,095 SH   SOLE   7,095 0 0
INTERNATIONAL PAPER CO COM 460146103   520,085 14,387 SH   SOLE   12,331 0 2,056
INTRA-CELLULAR THERAPIES INC COM 46116X101   384,385 5,367 SH   SOLE   5,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,502,554 34,096 SH   SOLE   33,844 0 252
INVITATION HOMES INC COM 46187W107   2,449,522 71,812 SH   SOLE   71,810 0 2
IPG PHOTONICS CORP COM 44980X109   382,821 3,527 SH   SOLE   3,527 0 0
IQVIA HLDGS INC COM 46266C105   4,497,162 19,436 SH   SOLE   19,061 0 375
IRIDIUM COMMUNICATIONS INC COM 46269C102   425,971 10,349 SH   SOLE   9,291 0 1,058
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   386,409 33,777 SH   SOLE   33,777 0 0
ITRON INC COM 465741106   1,219,206 16,146 SH   SOLE   5,069 0 11,077
J & J SNACK FOODS CORP COM 466032109   696,045 4,164 SH   SOLE   2,286 0 1,878
JABIL INC COM 466313103   2,804,512 22,013 SH   SOLE   16,007 0 6,006
JACK IN THE BOX INC COM 466367109   434,661 5,325 SH   SOLE   4,702 0 623
JBG SMITH PPTYS COM 46590V100   381,262 22,414 SH   SOLE   22,414 0 0
JELD-WEN HLDG INC COM 47580P103   383,151 20,294 SH   SOLE   20,294 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   382,783 3,849 SH   SOLE   3,849 0 0
KADANT INC COM 48282T104   382,063 1,363 SH   SOLE   1,363 0 0
KB HOME COM 48666K109   1,704,096 27,283 SH   SOLE   27,283 0 0
KBR INC COM 48242W106   383,382 6,919 SH   SOLE   6,919 0 0
KEMPER CORP COM 488401100   383,179 7,873 SH   SOLE   7,873 0 0
KENNAMETAL INC COM 489170100   385,199 14,936 SH   SOLE   14,936 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,087,141 19,405 SH   SOLE   19,405 0 0
KFORCE INC COM 493732101   1,147,101 16,979 SH   SOLE   5,694 0 11,285
KILROY RLTY CORP COM 49427F108   444,759 11,164 SH   SOLE   9,552 0 1,612
KIMCO RLTY CORP COM 49446R109   440,422 20,667 SH   SOLE   20,644 0 23
KINDER MORGAN INC DEL COM 49456B101   4,189,420 237,495 SH   SOLE   237,455 0 40
KINSALE CAP GROUP INC COM 49714P108   1,705,362 5,092 SH   SOLE   5,092 0 0
KITE RLTY GROUP TR COM NEW 49803T300   381,076 16,670 SH   SOLE   16,670 0 0
KLA CORP COM NEW 482480100   7,868,638 13,536 SH   SOLE   13,535 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   383,661 6,655 SH   SOLE   6,655 0 0
KNOWLES CORP COM 49926D109   383,023 21,386 SH   SOLE   21,386 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   788,577 33,801 SH   SOLE   0 0 33,801
KOPPERS HOLDINGS INC COM 50060P106   406,001 7,927 SH   SOLE   0 0 7,927
KORN FERRY COM NEW 500643200   385,072 6,488 SH   SOLE   6,472 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,322,605 63,648 SH   SOLE   63,648 0 0
LA Z BOY INC COM 505336107   385,408 10,439 SH   SOLE   10,439 0 0
LAKELAND BANCORP INC COM 511637100   384,510 25,998 SH   SOLE   25,998 0 0
LAKELAND FINL CORP COM 511656100   383,401 5,884 SH   SOLE   5,884 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,699,311 15,989 SH   SOLE   15,989 0 0
LAMB WESTON HLDGS INC COM 513272104   1,941,704 17,964 SH   SOLE   17,209 0 755
LANCASTER COLONY CORP COM 513847103   378,870 2,277 SH   SOLE   2,277 0 0
LANDSTAR SYS INC COM 515098101   1,430,493 7,387 SH   SOLE   7,387 0 0
LANTHEUS HLDGS INC COM 516544103   816,181 13,164 SH   SOLE   0 0 13,164
LATTICE SEMICONDUCTOR CORP COM 518415104   1,738,272 25,196 SH   SOLE   25,196 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   381,933 27,858 SH   SOLE   27,858 0 0
LEAR CORP COM NEW 521865204   383,385 2,715 SH   SOLE   2,715 0 0
LENNAR CORP CL A 526057104   444,139 2,980 SH   SOLE   2,980 0 0
LGI HOMES INC COM 50187T106   383,234 2,878 SH   SOLE   2,878 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   443,117 5,495 SH   SOLE   5,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   445,982 7,692 SH   SOLE   7,692 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,331,389 10,721 SH   SOLE   7,158 0 3,563
LINDSAY CORP COM 535555106   390,740 3,025 SH   SOLE   2,964 0 61
LITHIA MTRS INC COM 536797103   1,494,805 4,540 SH   SOLE   4,374 0 166
LITTELFUSE INC COM 537008104   1,013,517 3,788 SH   SOLE   3,788 0 0
LIVE OAK BANCSHARES INC COM 53803X105   381,700 8,389 SH   SOLE   8,389 0 0
LKQ CORP COM 501889208   2,594,376 54,287 SH   SOLE   54,287 0 0
LOEWS CORP COM 540424108   1,911,011 27,461 SH   SOLE   27,461 0 0
LOUISIANA PAC CORP COM 546347105   383,261 5,411 SH   SOLE   5,411 0 0
LPL FINL HLDGS INC COM 50212V100   2,049,263 9,003 SH   SOLE   9,003 0 0
LUMENTUM HLDGS INC COM 55024U109   381,880 7,285 SH   SOLE   7,285 0 0
LXP INDUSTRIAL TRUST COM 529043101   382,942 38,603 SH   SOLE   38,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   538,306 5,662 SH   SOLE   4,675 0 987
M & T BK CORP COM 55261F104   445,738 3,252 SH   SOLE   3,237 0 15
M/I HOMES INC COM 55305B101   383,881 2,787 SH   SOLE   2,787 0 0
MACERICH CO COM 554382101   485,898 31,490 SH   SOLE   24,794 0 6,696
MANHATTAN ASSOCIATES INC COM 562750109   2,169,883 10,077 SH   SOLE   9,846 0 231
MARATHON OIL CORP COM 565849106   445,100 18,423 SH   SOLE   18,423 0 0
MARKEL GROUP INC COM 570535104   443,009 312 SH   SOLE   312 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,667,781 5,695 SH   SOLE   5,695 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   382,407 4,505 SH   SOLE   4,501 0 4
MARTIN MARIETTA MATLS INC COM 573284106   2,388,282 4,787 SH   SOLE   3,226 0 1,561
MARVELL TECHNOLOGY INC COM 573874104   441,891 7,327 SH   SOLE   7,327 0 0
MASONITE INTL CORP COM 575385109   384,018 4,536 SH   SOLE   4,536 0 0
MASTEC INC COM 576323109   382,310 5,049 SH   SOLE   5,049 0 0
MATERION CORP COM 576690101   381,801 2,934 SH   SOLE   2,934 0 0
MATSON INC COM 57686G105   386,894 3,530 SH   SOLE   3,518 0 12
MATTHEWS INTL CORP CL A 577128101   423,831 11,564 SH   SOLE   10,433 0 1,131
MAXIMUS INC COM 577933104   383,492 4,573 SH   SOLE   4,573 0 0
MAXLINEAR INC COM 57776J100   383,743 16,144 SH   SOLE   16,144 0 0
MCGRATH RENTCORP COM 580589109   383,023 3,202 SH   SOLE   3,202 0 0
MDU RES GROUP INC COM 552690109   384,358 19,412 SH   SOLE   19,412 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   382,708 77,945 SH   SOLE   77,699 0 246
MEDIFAST INC COM 58470H101   1,146,153 17,051 SH   SOLE   5,727 0 11,324
MEDPACE HLDGS INC COM 58506Q109   396,080 1,292 SH   SOLE   1,256 0 36
MERCADOLIBRE INC COM 58733R102   757,482 482 SH   SOLE   0 0 482
MERCURY GENL CORP NEW COM 589400100   385,002 10,319 SH   SOLE   10,319 0 0
MERITAGE HOMES CORP COM 59001A102   384,459 2,207 SH   SOLE   2,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,929,298 2,415 SH   SOLE   2,415 0 0
MFA FINL INC COM 55272X607   383,507 34,029 SH   SOLE   34,029 0 0
MGE ENERGY INC COM 55277P104   386,135 5,340 SH   SOLE   5,340 0 0
MGIC INVT CORP WIS COM 552848103   383,794 19,896 SH   SOLE   19,896 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,103,106 56,588 SH   SOLE   56,588 0 0
MICROSTRATEGY INC CL A NEW 594972408   392,603 622 SH   SOLE   611 0 11
MID-AMER APT CMNTYS INC COM 59522J103   1,402,821 10,433 SH   SOLE   10,433 0 0
MIDDLEBY CORP COM 596278101   1,074,930 7,304 SH   SOLE   7,304 0 0
MIDDLESEX WTR CO COM 596680108   382,696 5,832 SH   SOLE   5,832 0 0
MINERALS TECHNOLOGIES INC COM 603158106   443,059 6,213 SH   SOLE   5,432 0 781
MIRATI THERAPEUTICS INC COM 60468T105   385,459 6,561 SH   SOLE   6,561 0 0
MKS INSTRS INC COM 55306N104   382,265 3,716 SH   SOLE   3,716 0 0
MODEL N INC COM 607525102   383,402 14,237 SH   SOLE   14,237 0 0
MODINE MFG CO COM 607828100   381,483 6,390 SH   SOLE   6,390 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,488,448 9,655 SH   SOLE   9,655 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,326,904 5,274 SH   SOLE   5,273 0 1
MONRO INC COM 610236101   386,232 13,164 SH   SOLE   13,164 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   532,942 9,251 SH   SOLE   7,711 0 1,540
MOSAIC CO NEW COM 61945C103   1,607,421 44,988 SH   SOLE   44,988 0 0
MSA SAFETY INC COM 553498106   1,331,731 7,888 SH   SOLE   7,888 0 0
MSCI INC COM 55354G100   4,519,544 7,990 SH   SOLE   7,990 0 0
MURPHY USA INC COM 626755102   1,333,534 3,740 SH   SOLE   3,740 0 0
MYR GROUP INC DEL COM 55405W104   383,848 2,654 SH   SOLE   2,654 0 0
MYRIAD GENETICS INC COM 62855J104   386,896 20,214 SH   SOLE   20,214 0 0
NATIONAL FUEL GAS CO COM 636180101   431,560 8,602 SH   SOLE   7,701 0 901
NATIONAL HEALTH INVS INC COM 63633D104   380,227 6,808 SH   SOLE   6,808 0 0
NATIONAL HEALTHCARE CORP COM 635906100   443,778 4,802 SH   SOLE   4,169 0 633
NATIONAL VISION HLDGS INC COM 63845R107   382,307 18,266 SH   SOLE   18,266 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   384,484 796 SH   SOLE   796 0 0
NBT BANCORP INC COM 628778102   382,429 9,125 SH   SOLE   9,125 0 0
NCR VOYIX CORPORATION COM 62886E108   382,690 22,631 SH   SOLE   22,631 0 0
NELNET INC CL A 64031N108   385,257 4,367 SH   SOLE   4,367 0 0
NEOGEN CORP COM 640491106   446,618 22,209 SH   SOLE   18,946 0 3,263
NEOGENOMICS INC COM NEW 64049M209   390,957 24,163 SH   SOLE   24,163 0 0
NETAPP INC COM 64110D104   2,983,070 33,837 SH   SOLE   25,230 0 8,607
NETEASE INC SPONSORED ADS 64110W102   924,147 9,920 SH   SOLE   9,920 0 0
NETSCOUT SYS INC COM 64115T104   384,015 17,495 SH   SOLE   17,495 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   823,632 6,251 SH   SOLE   6,251 0 0
NEW JERSEY RES CORP COM 646025106   385,840 8,655 SH   SOLE   8,655 0 0
NEW MTN FIN CORP COM 647551100   383,699 30,165 SH   SOLE   30,165 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   775,156 10,578 SH   SOLE   0 0 10,578
NEW YORK CMNTY BANCORP INC COM 649445103   425,694 41,612 SH   SOLE   37,106 0 4,506
NEWELL BRANDS INC COM 651229106   383,291 44,158 SH   SOLE   44,158 0 0
NEWMARKET CORP COM 651587107   383,718 703 SH   SOLE   703 0 0
NEWMONT CORP COM 651639106   5,096,805 123,141 SH   SOLE   121,274 0 1,867
NEWS CORP NEW CL A 65249B109   882,543 35,949 SH   SOLE   0 0 35,949
NEXPOINT RESIDENTIAL TR INC COM 65341D102   380,005 11,037 SH   SOLE   10,987 0 50
NICE LTD SPONSORED ADR 653656108   1,110,672 5,567 SH   SOLE   5,567 0 0
NMI HLDGS INC CL A 629209305   383,762 12,930 SH   SOLE   12,930 0 0
NNN REIT INC COM 637417106   383,159 8,890 SH   SOLE   8,890 0 0
NORDSON CORP COM 655663102   1,827,459 6,918 SH   SOLE   6,918 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   7,176,607 205,633 SH   SOLE   0 0 205,633
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   12,691,894 429,797 SH   SOLE   0 0 429,797
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   4,728,156 161,168 SH   SOLE   0 0 161,168
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   12,508,373 350,473 SH   SOLE   0 0 350,473
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   14,922,097 632,560 SH   SOLE   0 0 632,560
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   639,030 25,632 SH   SOLE   0 0 25,632
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   10,139,939 292,256 SH   SOLE   0 0 292,256
NORTHWEST BANCSHARES INC MD COM 667340103   382,737 30,668 SH   SOLE   30,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   424,906 21,880 SH   SOLE   19,842 0 2,038
NUCOR CORP COM 670346105   5,452,219 31,327 SH   SOLE   26,495 0 4,832
NV5 GLOBAL INC COM 62945V109   382,697 3,444 SH   SOLE   3,444 0 0
NVR INC COM 62944T105   1,491,096 213 SH   SOLE   213 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,544,786 11,080 SH   SOLE   7,225 0 3,855
OCCIDENTAL PETE CORP COM 674599105   451,169 7,556 SH   SOLE   7,456 0 100
OCEANEERING INTL INC COM 675232102   417,530 19,621 SH   SOLE   17,919 0 1,702
OFG BANCORP COM 67103X102   768,228 20,497 SH   SOLE   0 0 20,497
OGE ENERGY CORP COM 670837103   1,716,111 49,130 SH   SOLE   49,130 0 0
OKTA INC CL A 679295105   1,795,300 19,831 SH   SOLE   19,831 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,589,095 13,789 SH   SOLE   13,789 0 0
OLD REP INTL CORP COM 680223104   1,339,464 45,560 SH   SOLE   45,560 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,210,370 15,949 SH   SOLE   5,050 0 10,899
OMEGA HEALTHCARE INVS INC COM 681936100   1,714,262 55,912 SH   SOLE   55,912 0 0
OMNICELL COM COM 68213N109   382,283 10,159 SH   SOLE   10,159 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,857,201 46,177 SH   SOLE   46,169 0 8
ONE GAS INC COM 68235P108   384,741 6,038 SH   SOLE   6,038 0 0
ONEOK INC NEW COM 682680103   536,225 7,636 SH   SOLE   6,324 0 1,312
OPEN TEXT CORP COM 683715106   768,000 18,277 SH   SOLE   0 0 18,277
OPENLANE INC COM 48238T109   384,216 25,943 SH   SOLE   25,943 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   775,179 94,534 SH   SOLE   0 0 94,534
OREILLY AUTOMOTIVE INC COM 67103H107   517,015 544 SH   SOLE   469 0 75
ORION S.A. COM L72967109   780,412 28,143 SH   SOLE   13,805 0 14,338
ORMAT TECHNOLOGIES INC COM 686688102   380,693 5,023 SH   SOLE   5,023 0 0
OSI SYSTEMS INC COM 671044105   1,173,452 9,093 SH   SOLE   2,972 0 6,121
OVINTIV INC COM 69047Q102   443,241 10,092 SH   SOLE   10,092 0 0
OWENS & MINOR INC NEW COM 690732102   436,588 22,656 SH   SOLE   20,025 0 2,631
OXFORD INDS INC COM 691497309   382,200 3,822 SH   SOLE   3,822 0 0
PACCAR INC COM 693718108   7,246,830 74,212 SH   SOLE   65,371 0 8,841
PACIRA BIOSCIENCES INC COM 695127100   386,525 11,456 SH   SOLE   11,456 0 0
PACKAGING CORP AMER COM 695156109   444,581 2,729 SH   SOLE   2,729 0 0
PAPA JOHNS INTL INC COM 698813102   383,666 5,033 SH   SOLE   5,033 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,179,806 32,439 SH   SOLE   10,532 0 21,907
PAR TECHNOLOGY CORP COM 698884103   1,143,056 26,253 SH   SOLE   8,808 0 17,445
PARK HOTELS & RESORTS INC COM 700517105   712,322 46,557 SH   SOLE   0 0 46,557
PARKER-HANNIFIN CORP COM 701094104   6,038,395 13,107 SH   SOLE   13,107 0 0
PATHWARD FINANCIAL INC COM 59100U108   769,973 14,547 SH   SOLE   0 0 14,547
PATRICK INDS INC COM 703343103   441,197 4,397 SH   SOLE   3,829 0 568
PAYCHEX INC COM 704326107   5,890,466 49,454 SH   SOLE   49,454 0 0
PDF SOLUTIONS INC COM 693282105   383,302 11,926 SH   SOLE   11,926 0 0
PEGASYSTEMS INC COM 705573103   384,333 7,866 SH   SOLE   7,866 0 0
PENNYMAC MTG INVT TR COM 70931T103   382,331 25,574 SH   SOLE   25,574 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   960,171 5,982 SH   SOLE   5,982 0 0
PEOPLES BANCORP INC COM 709789101   1,147,806 33,999 SH   SOLE   11,335 0 22,664
PERFICIENT INC COM 71375U101   385,113 5,851 SH   SOLE   5,816 0 35
PERION NETWORK LTD SHS NEW M78673114   783,141 25,369 SH   SOLE   0 0 25,369
PGT INNOVATIONS INC COM 69336V101   382,458 9,397 SH   SOLE   9,397 0 0
PHOTRONICS INC COM 719405102   1,176,011 37,488 SH   SOLE   12,260 0 25,228
PHYSICIANS RLTY TR COM 71943U104   381,034 28,628 SH   SOLE   28,622 0 6
PLEXUS CORP COM 729132100   385,470 3,565 SH   SOLE   3,558 0 7
PNM RES INC COM 69349H107   384,384 9,240 SH   SOLE   9,240 0 0
POLARIS INC COM 731068102   1,693,729 17,872 SH   SOLE   17,872 0 0
POOL CORP COM 73278L105   1,546,995 3,880 SH   SOLE   3,880 0 0
POST HLDGS INC COM 737446104   383,854 4,359 SH   SOLE   4,359 0 0
POWER INTEGRATIONS INC COM 739276103   427,434 5,206 SH   SOLE   4,653 0 553
PPG INDS INC COM 693506107   443,565 2,966 SH   SOLE   2,966 0 0
PREMIER INC CL A 74051N102   386,090 17,267 SH   SOLE   17,267 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   386,421 6,312 SH   SOLE   6,312 0 0
PRIMERICA INC COM 74164M108   384,154 1,867 SH   SOLE   1,867 0 0
PRIMORIS SVCS CORP COM 74164F103   383,974 11,562 SH   SOLE   11,562 0 0
PROASSURANCE CORP COM 74267C106   383,403 27,803 SH   SOLE   27,803 0 0
PROGRESS SOFTWARE CORP COM 743312100   429,098 7,902 SH   SOLE   7,092 0 810
PROGRESSIVE CORP COM 743315103   9,923,622 62,303 SH   SOLE   57,367 0 4,936
PROLOGIS INC. COM 74340W103   12,225,365 91,713 SH   SOLE   91,008 0 705
PROS HOLDINGS INC COM 74346Y103   383,711 9,892 SH   SOLE   9,892 0 0
PROSPECT CAP CORP COM 74348T102   383,522 64,027 SH   SOLE   64,027 0 0
PROSPERITY BANCSHARES INC COM 743606105   383,284 5,659 SH   SOLE   5,659 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   384,811 16,782 SH   SOLE   16,782 0 0
PTC THERAPEUTICS INC COM 69366J200   387,135 14,047 SH   SOLE   14,047 0 0
PUBLIC STORAGE COM 74460D109   528,183 1,732 SH   SOLE   1,450 0 282
PULSE BIOSCIENCES INC COM 74587B101   383,345 31,319 SH   SOLE   31,319 0 0
PULTE GROUP INC COM 745867101   1,222,228 11,841 SH   SOLE   4,296 0 7,545
Q2 HLDGS INC COM 74736L109   441,880 10,179 SH   SOLE   8,780 0 1,399
QUAKER HOUGHTON COM 747316107   382,662 1,793 SH   SOLE   1,793 0 0
QUALYS INC COM 74758T303   1,664,847 8,482 SH   SOLE   8,482 0 0
QUANEX BLDG PRODS CORP COM 747619104   381,300 12,473 SH   SOLE   12,473 0 0
RADNET INC COM 750491102   392,316 11,283 SH   SOLE   10,979 0 304
RAMACO RES INC COM CL A 75134P600   793,372 46,180 SH   SOLE   0 0 46,180
RAPID7 INC COM 753422104   1,131,437 19,815 SH   SOLE   6,707 0 13,108
RAYONIER INC COM 754907103   382,545 11,450 SH   SOLE   11,450 0 0
RB GLOBAL INC COM 74935Q107   1,019,337 15,239 SH   SOLE   15,239 0 0
REDWOOD TRUST INC COM 758075402   382,571 51,629 SH   SOLE   51,629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,168 22,867 SH   SOLE   22,828 0 39
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,715,677 10,605 SH   SOLE   10,605 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,535,882 5,492 SH   SOLE   1,586 0 3,906
RENASANT CORP COM 75970E107   382,740 11,364 SH   SOLE   11,364 0 0
REPUBLIC BANCORP INC KY CL A 760281204   376,798 6,831 SH   SOLE   6,831 0 0
REPUBLIC SVCS INC COM 760759100   5,330,881 32,326 SH   SOLE   32,326 0 0
RESMED INC COM 761152107   2,973,602 17,286 SH   SOLE   16,795 0 491
RETAIL OPPORTUNITY INVTS COR COM 76131N101   381,812 27,214 SH   SOLE   27,214 0 0
REVANCE THERAPEUTICS INC COM 761330109   382,497 43,515 SH   SOLE   43,515 0 0
REVVITY INC COM 714046109   445,220 4,073 SH   SOLE   4,073 0 0
REXFORD INDL RLTY INC COM 76169C100   381,200 6,795 SH   SOLE   6,795 0 0
RITHM CAPITAL CORP COM NEW 64828T201   748,689 70,102 SH   SOLE   0 0 70,102
RLI CORP COM 749607107   384,156 2,886 SH   SOLE   2,881 0 5
RLJ LODGING TR COM 74965L101   464,971 39,673 SH   SOLE   32,556 0 7,117
ROGERS CORP COM 775133101   427,538 3,237 SH   SOLE   2,915 0 322
ROLLINS INC COM 775711104   1,559,325 35,707 SH   SOLE   35,707 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,050,363 12,932 SH   SOLE   12,916 0 16
ROYAL GOLD INC COM 780287108   383,564 3,171 SH   SOLE   3,171 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   444,468 15,823 SH   SOLE   15,823 0 0
RPC INC COM 749660106   382,892 52,595 SH   SOLE   52,595 0 0
RPM INTL INC COM 749685103   827,178 7,410 SH   SOLE   7,410 0 0
RUSH ENTERPRISES INC CL A 781846209   1,215,248 24,160 SH   SOLE   7,702 0 16,458
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,543,844 19,075 SH   SOLE   12,383 0 6,692
RYDER SYS INC COM 783549108   386,141 3,356 SH   SOLE   3,356 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   382,018 3,471 SH   SOLE   3,471 0 0
S & T BANCORP INC COM 783859101   382,492 11,445 SH   SOLE   11,445 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   381,346 26,724 SH   SOLE   26,717 0 7
SABRE CORP COM 78573M104   380,578 86,495 SH   SOLE   86,495 0 0
SAFETY INS GROUP INC COM 78648T100   386,029 5,080 SH   SOLE   5,080 0 0
SAGE THERAPEUTICS INC COM 78667J108   381,002 17,582 SH   SOLE   17,582 0 0
SAIA INC COM 78709Y105   384,757 878 SH   SOLE   878 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   387,431 29,174 SH   SOLE   29,174 0 0
SANDY SPRING BANCORP INC COM 800363103   436,602 16,028 SH   SOLE   14,028 0 2,000
SANFILIPPO JOHN B & SON INC COM 800422107   382,484 3,712 SH   SOLE   3,712 0 0
SAREPTA THERAPEUTICS INC COM 803607100   818,884 8,492 SH   SOLE   8,492 0 0
SAUL CTRS INC COM 804395101   383,314 9,761 SH   SOLE   9,761 0 0
SCHLUMBERGER LTD COM STK 806857108   7,814,426 150,162 SH   SOLE   148,949 0 1,213
SCHOLASTIC CORP COM 807066105   427,954 11,352 SH   SOLE   10,257 0 1,095
SCHWAB CHARLES CORP COM 808513105   1,628,221 23,666 SH   SOLE   23,666 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   386,487 13,580 SH   SOLE   13,580 0 0
SEAWORLD ENTMT INC COM 81282V100   382,384 7,238 SH   SOLE   7,238 0 0
SEI INVTS CO COM 784117103   1,702,377 26,788 SH   SOLE   26,788 0 0
SELECT MED HLDGS CORP COM 81619Q105   383,003 16,298 SH   SOLE   16,298 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   389,941 51,376 SH   SOLE   50,509 0 867
SEMTECH CORP COM 816850101   384,762 17,561 SH   SOLE   17,561 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   384,582 5,827 SH   SOLE   5,827 0 0
SERVICE CORP INTL COM 817565104   384,073 5,611 SH   SOLE   5,611 0 0
SERVICENOW INC COM 81762P102   14,207,835 20,110 SH   SOLE   19,986 0 124
SERVISFIRST BANCSHARES INC COM 81768T108   381,323 5,723 SH   SOLE   5,723 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   384,641 17,791 SH   SOLE   17,791 0 0
SILGAN HLDGS INC COM 827048109   383,041 8,465 SH   SOLE   8,465 0 0
SILICON LABORATORIES INC COM 826919102   382,789 2,894 SH   SOLE   2,894 0 0
SILVERBOW RES INC COM 82836G102   386,182 13,280 SH   SOLE   13,280 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   381,980 19,253 SH   SOLE   19,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,040,030 35,334 SH   SOLE   34,655 0 679
SIMPSON MFG INC COM 829073105   448,235 2,264 SH   SOLE   1,936 0 328
SKECHERS U S A INC CL A 830566105   384,326 6,165 SH   SOLE   6,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,281,652 29,191 SH   SOLE   29,191 0 0
SLR INVESTMENT CORP COM 83413U100   383,671 25,527 SH   SOLE   25,527 0 0
SM ENERGY CO COM 78454L100   382,437 9,877 SH   SOLE   9,877 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   422,978 22,344 SH   SOLE   20,096 0 2,248
SNAP INC CL A 83304A106   441,196 26,060 SH   SOLE   26,060 0 0
SNAP ON INC COM 833034101   1,540,961 5,335 SH   SOLE   5,335 0 0
SNOWFLAKE INC CL A 833445109   442,974 2,226 SH   SOLE   2,226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   383,127 6,816 SH   SOLE   6,816 0 0
SOUTHERN COPPER CORP COM 84265V105   477,894 5,552 SH   SOLE   5,162 0 390
SOUTHSIDE BANCSHARES INC COM 84470P109   383,325 12,239 SH   SOLE   12,239 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   384,408 6,068 SH   SOLE   6,068 0 0
SOUTHWESTERN ENERGY CO COM 845467109   383,679 58,577 SH   SOLE   58,577 0 0
SPIRE INC COM 84857L101   386,259 6,196 SH   SOLE   6,196 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   387,335 12,188 SH   SOLE   12,188 0 0
SPROUTS FMRS MKT INC COM 85208M102   702,642 14,605 SH   SOLE   7,977 0 6,628
SPS COMM INC COM 78463M107   384,734 1,985 SH   SOLE   1,981 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   443,475 7,257 SH   SOLE   7,257 0 0
ST JOE CO COM 790148100   466,713 7,755 SH   SOLE   6,368 0 1,387
STANDEX INTL CORP COM 854231107   426,255 2,691 SH   SOLE   2,415 0 276
STANTEC INC COM 85472N109   789,952 9,851 SH   SOLE   0 0 9,851
STEEL DYNAMICS INC COM 858119100   3,425,413 29,004 SH   SOLE   19,849 0 9,155
STEPAN CO COM 858586100   383,684 4,058 SH   SOLE   4,058 0 0
STIFEL FINL CORP COM 860630102   383,506 5,546 SH   SOLE   5,546 0 0
STRYKER CORPORATION COM 863667101   11,008,449 36,761 SH   SOLE   36,761 0 0
SUMMIT MATLS INC CL A 86614U100   734,267 19,092 SH   SOLE   9,972 0 9,120
SUN CMNTYS INC COM 866674104   2,032,940 15,211 SH   SOLE   15,202 0 9
SUNPOWER CORP COM 867652406   382,662 79,226 SH   SOLE   79,226 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,497,590 8,786 SH   SOLE   8,779 0 7
SURGERY PARTNERS INC COM 86881A100   395,531 12,364 SH   SOLE   12,062 0 302
SYNDAX PHARMACEUTICALS INC COM 87164F105   384,226 17,780 SH   SOLE   17,780 0 0
SYNOPSYS INC COM 871607107   8,531,282 16,568 SH   SOLE   16,566 0 2
SYNOVUS FINL CORP COM NEW 87161C501   384,989 10,225 SH   SOLE   10,201 0 24
TACTILE SYS TECHNOLOGY INC COM 87357P100   766,394 53,594 SH   SOLE   0 0 53,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,200,008 11,539 SH   SOLE   11,235 0 304
TANGER INC COM 875465106   382,453 13,797 SH   SOLE   13,797 0 0
TARGA RES CORP COM 87612G101   2,292,459 26,390 SH   SOLE   26,368 0 22
TAYLOR MORRISON HOME CORP COM 87724P106   440,958 8,265 SH   SOLE   7,180 0 1,085
TELEPHONE & DATA SYS INC COM NEW 879433829   1,148,875 62,609 SH   SOLE   20,966 0 41,643
TEMPUR SEALY INTL INC COM 88023U101   383,415 7,522 SH   SOLE   7,503 0 19
TENET HEALTHCARE CORP COM NEW 88033G407   393,330 5,205 SH   SOLE   5,067 0 138
TENNANT CO COM 880345103   394,515 4,256 SH   SOLE   4,162 0 94
TERADYNE INC COM 880770102   1,976,475 18,213 SH   SOLE   18,213 0 0
TEREX CORP NEW COM 880779103   382,913 6,664 SH   SOLE   6,664 0 0
TERNIUM SA SPONSORED ADS 880890108   1,311,134 30,872 SH   SOLE   30,872 0 0
TETRA TECH INC NEW COM 88162G103   1,439,406 8,623 SH   SOLE   8,576 0 47
TETRA TECHNOLOGIES INC DEL COM 88162F105   383,617 84,871 SH   SOLE   84,871 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   382,674 5,921 SH   SOLE   5,921 0 0
TEXAS ROADHOUSE INC COM 882681109   1,580,189 12,928 SH   SOLE   12,928 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   432,982 8,800 SH   SOLE   7,825 0 975
TFS FINL CORP COM 87240R107   384,242 26,157 SH   SOLE   26,101 0 56
THOR INDS INC COM 885160101   441,004 3,729 SH   SOLE   3,251 0 478
TIDEWATER INC NEW COM 88642R109   383,697 5,321 SH   SOLE   5,321 0 0
TIMKEN CO COM 887389104   384,480 4,797 SH   SOLE   4,797 0 0
TIMKENSTEEL CORPORATION COM 887399103   725,054 30,919 SH   SOLE   16,297 0 14,622
TOLL BROTHERS INC COM 889478103   384,435 3,740 SH   SOLE   3,740 0 0
TOPBUILD CORP COM 89055F103   383,991 1,026 SH   SOLE   1,026 0 0
TORO CO COM 891092108   1,566,557 16,320 SH   SOLE   16,320 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   383,874 12,899 SH   SOLE   12,899 0 0
TRACTOR SUPPLY CO COM 892356106   3,675,293 17,092 SH   SOLE   17,092 0 0
TRANSALTA CORP COM 89346D107   788,004 94,826 SH   SOLE   0 0 94,826
TRANSDIGM GROUP INC COM 893641100   1,178,514 1,165 SH   SOLE   1,165 0 0
TREX CO INC COM 89531P105   382,490 4,620 SH   SOLE   4,620 0 0
TRI POINTE HOMES INC COM 87265H109   439,191 12,407 SH   SOLE   10,826 0 1,581
TRIMAS CORP COM NEW 896215209   379,367 14,977 SH   SOLE   14,977 0 0
TRIMBLE INC COM 896239100   516,158 9,702 SH   SOLE   8,309 0 1,393
TRINITY INDS INC COM 896522109   384,624 14,465 SH   SOLE   14,465 0 0
TRUPANION INC COM 898202106   383,419 12,567 SH   SOLE   12,567 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,160,865 73,426 SH   SOLE   24,272 0 49,154
TYLER TECHNOLOGIES INC COM 902252105   2,177,242 5,207 SH   SOLE   5,027 0 180
U S SILICA HLDGS INC COM 90346E103   382,900 33,855 SH   SOLE   33,855 0 0
UDR INC COM 902653104   1,612,430 42,111 SH   SOLE   42,111 0 0
UFP TECHNOLOGIES INC COM 902673102   391,654 2,277 SH   SOLE   2,222 0 55
UMB FINL CORP COM 902788108   383,327 4,588 SH   SOLE   4,588 0 0
UMH PPTYS INC COM 903002103   384,432 25,093 SH   SOLE   25,019 0 74
UNIFIRST CORP MASS COM 904708104   386,855 2,115 SH   SOLE   2,115 0 0
UNISYS CORP COM NEW 909214306   768,473 136,739 SH   SOLE   0 0 136,739
UNITED BANKSHARES INC WEST V COM 909907107   383,386 10,210 SH   SOLE   10,210 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   381,843 13,050 SH   SOLE   13,050 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   860,070 101,663 SH   SOLE   0 0 101,663
UNITED RENTALS INC COM 911363109   4,908,407 8,560 SH   SOLE   7,208 0 1,352
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,360,679 6,188 SH   SOLE   6,188 0 0
UNITI GROUP INC COM 91325V108   380,942 65,907 SH   SOLE   65,907 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   382,329 1,999 SH   SOLE   1,999 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   741,536 46,404 SH   SOLE   0 0 46,404
UPBOUND GROUP INC COM 76009N100   384,631 11,323 SH   SOLE   11,300 0 23
VALERO ENERGY CORP COM 91913Y100   445,640 3,428 SH   SOLE   3,428 0 0
VALLEY NATL BANCORP COM 919794107   383,043 35,271 SH   SOLE   35,271 0 0
VALMONT INDS INC COM 920253101   389,535 1,668 SH   SOLE   1,637 0 31
VALVOLINE INC COM 92047W101   440,220 11,714 SH   SOLE   10,245 0 1,469
VARONIS SYS INC COM 922280102   383,929 8,479 SH   SOLE   8,479 0 0
VEECO INSTRS INC DEL COM 922417100   384,958 12,406 SH   SOLE   12,406 0 0
VEEVA SYS INC CL A COM 922475108   3,475,685 18,054 SH   SOLE   18,047 0 7
VENTAS INC COM 92276F100   2,337,646 46,903 SH   SOLE   46,903 0 0
VERACYTE INC COM 92337F107   384,672 13,983 SH   SOLE   13,983 0 0
VERADIGM INC COM 01988P108   382,623 36,475 SH   SOLE   36,475 0 0
VERISK ANALYTICS INC COM 92345Y106   3,699,703 15,489 SH   SOLE   15,489 0 0
VIASAT INC COM 92552V100   385,906 13,807 SH   SOLE   13,807 0 0
VIKING THERAPEUTICS INC COM 92686J106   400,949 21,545 SH   SOLE   20,739 0 806
VISHAY INTERTECHNOLOGY INC COM 928298108   1,153,364 48,117 SH   SOLE   15,932 0 32,185
VISTA OUTDOOR INC COM 928377100   379,738 12,842 SH   SOLE   12,842 0 0
VISTEON CORP COM NEW 92839U206   383,467 3,070 SH   SOLE   3,058 0 12
VONTIER CORPORATION COM 928881101   1,325,062 38,352 SH   SOLE   38,352 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   801,817 95,002 SH   SOLE   0 0 95,002
VULCAN MATLS CO COM 929160109   444,940 1,960 SH   SOLE   1,960 0 0
WABASH NATL CORP COM 929566107   385,453 15,045 SH   SOLE   15,045 0 0
WALKER & DUNLOP INC COM 93148P102   382,985 3,450 SH   SOLE   3,450 0 0
WASTE MGMT INC DEL COM 94106L109   444,526 2,482 SH   SOLE   2,482 0 0
WATERS CORP COM 941848103   2,310,064 7,017 SH   SOLE   6,990 0 27
WATSCO INC COM 942622200   3,983,057 9,296 SH   SOLE   7,480 0 1,816
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,174,868 5,639 SH   SOLE   1,839 0 3,800
WD 40 CO COM 929236107   385,142 1,611 SH   SOLE   1,611 0 0
WEBSTER FINL CORP COM 947890109   382,274 7,531 SH   SOLE   7,531 0 0
WEC ENERGY GROUP INC COM 92939U106   446,017 5,299 SH   SOLE   5,299 0 0
WEIS MKTS INC COM 948849104   427,869 6,690 SH   SOLE   6,035 0 655
WELLTOWER INC COM 95040Q104   441,562 4,897 SH   SOLE   4,897 0 0
WENDYS CO COM 95058W100   383,795 19,702 SH   SOLE   19,702 0 0
WERNER ENTERPRISES INC COM 950755108   383,533 9,052 SH   SOLE   9,052 0 0
WESBANCO INC COM 950810101   383,906 12,238 SH   SOLE   12,238 0 0
WESCO INTL INC COM 95082P105   1,147,260 6,598 SH   SOLE   2,206 0 4,392
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,677,222 13,283 SH   SOLE   10,866 0 2,417
WESTAMERICA BANCORPORATION COM 957090103   382,742 6,785 SH   SOLE   6,785 0 0
WESTERN ALLIANCE BANCORP COM 957638109   381,911 5,805 SH   SOLE   5,805 0 0
WESTLAKE CORPORATION COM 960413102   1,899,170 13,569 SH   SOLE   11,057 0 2,512
WEX INC COM 96208T104   430,744 2,214 SH   SOLE   1,968 0 246
WEYERHAEUSER CO MTN BE COM NEW 962166104   442,636 12,730 SH   SOLE   12,728 0 2
WILLIAMS COS INC COM 969457100   444,709 12,768 SH   SOLE   12,768 0 0
WINTRUST FINL CORP COM 97650W108   383,150 4,131 SH   SOLE   4,131 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,874,808 296,075 SH   SOLE   296,075 0 0
WOLFSPEED INC COM 977852102   380,800 8,752 SH   SOLE   8,752 0 0
WOODWARD INC COM 980745103   780,025 5,730 SH   SOLE   0 0 5,730
WORLD ACCEP CORPORATION COM 981419104   385,716 2,955 SH   SOLE   2,955 0 0
WORLD KINECT CORPORATION COM 981475106   384,549 16,881 SH   SOLE   16,881 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   274,207 4,765 SH   SOLE   0 0 4,765
WP CAREY INC COM 92936U109   1,782,081 27,497 SH   SOLE   27,497 0 0
XENCOR INC COM 98401F105   390,888 18,412 SH   SOLE   18,411 0 1
XENIA HOTELS & RESORTS INC COM 984017103   380,815 27,960 SH   SOLE   27,960 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,836,294 6,718 SH   SOLE   6,409 0 309
ZIONS BANCORPORATION N A COM 989701107   382,979 8,730 SH   SOLE   8,710 0 20