# EDGAR Filing Document

**Accession Number:** 0001670139
**File Stem:** 0001172661-23-000304
**Filing Date:** 2023-1
**Character Count:** 74639
**Document Hash:** 15896dcaecb72bcac3ac115da3eb4008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000304.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001172661-23-000304

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23556992

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Inspire Investing LLC<br>**Address:** 3597 E. Monarch Sky Ln.<br>Suite 330<br>Meridian, ID 83646

**Form 13F File Number:** 028-18624

**CRD Number (if applicable):** 000171988

**SEC File Number (if applicable):** 801-108947

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Netzly<br>**Title:** President  CEO<br>**Phone:** 208-994-0846

**Signature, Place, and Date of Signing:**

/s/ Robert Netzly  Meridian, ID  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 743

**Form 13F Information Table Value Total:** $777062322

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Inspire Advisors LLC | 028-20763              |    000300279 | 801-114673        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 286192 | 66248 | SH |  | SOLE |  | 54270 | 0 | 11978 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 235375 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 235276 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 282020 | 6349 | SH |  | SOLE |  | 5282 | 0 | 1067 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 235600 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 236531 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 234715 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 235592 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 235721 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1071716 | 13074 | SH |  | SOLE |  | 13025 | 0 | 49 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 281547 | 3282 | SH |  | SOLE |  | 2746 | 0 | 536 |
| ADVANSIX INC | COM | 00773T101 |  | 234888 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 236105 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 234403 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 238135 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2496193 | 86794 | SH |  | SOLE |  | 82313 | 0 | 4481 |
| AGCO CORP | COM | 001084102 |  | 235634 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 238034 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 233560 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 236712 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 235532 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3192107 | 14720 | SH |  | SOLE |  | 14648 | 0 | 72 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2953176 | 20273 | SH |  | SOLE |  | 19995 | 0 | 278 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1211332 | 5744 | SH |  | SOLE |  | 1628 | 0 | 4116 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 236223 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 236537 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 234687 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1857661 | 33647 | SH |  | SOLE |  | 32805 | 0 | 842 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 235664 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3522924 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 236477 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 235499 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 241216 | 2606 | SH |  | SOLE |  | 2538 | 0 | 68 |
| AMERESCO INC | CL A | 02361E108 |  | 236674 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1283293 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 234528 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 235087 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 234697 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 396552 | 2838 | SH |  | SOLE |  | 2455 | 0 | 383 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 238730 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 235004 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5229217 | 68679 | SH |  | SOLE |  | 68118 | 0 | 561 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9381490 | 57194 | SH |  | SOLE |  | 56644 | 0 | 550 |
| ANDERSONS INC | COM | 034164103 |  | 234188 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2550949 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1385873 | 44720 | SH |  | SOLE |  | 44720 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 393422 | 8428 | SH |  | SOLE |  | 7327 | 0 | 1101 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 236473 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 237383 | 1884 | SH |  | SOLE |  | 1874 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 235907 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 236186 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2099598 | 17302 | SH |  | SOLE |  | 2824 | 0 | 14478 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 235401 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 281031 | 2687 | SH |  | SOLE |  | 2256 | 0 | 431 |
| ARTIVION INC | COM | 228903100 |  | 236473 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 234280 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 270263 | 2161 | SH |  | SOLE |  | 1883 | 0 | 278 |
| ATI INC | COM | 01741R102 |  | 235267 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 235800 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 851200 | 7595 | SH |  | SOLE |  | 5157 | 0 | 2438 |
| AUTONATION INC | COM | 05329W102 |  | 1127938 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 382258 | 155 | SH |  | SOLE |  | 138 | 0 | 17 |
| AVANGRID INC | COM | 05351W103 |  | 2150597 | 50037 | SH |  | SOLE |  | 48977 | 0 | 1060 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 237207 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 798327 | 10060 | SH |  | SOLE |  | 2978 | 0 | 7082 |
| AZENTA INC | COM | 114340102 |  | 236897 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 236938 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 242651 | 2226 | SH |  | SOLE |  | 2158 | 0 | 68 |
| BALCHEM CORP | COM | 057665200 |  | 237640 | 1946 | SH |  | SOLE |  | 1930 | 0 | 16 |
| BANCFIRST CORP | COM | 05945F103 |  | 235970 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 236805 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 234250 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 236313 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 342821 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 236332 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 342699 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 238669 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 590594 | 42550 | SH |  | SOLE |  | 42550 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 233753 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 962231 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 235147 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 234734 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 342598 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1410626 | 35047 | SH |  | SOLE |  | 0 | 0 | 35047 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1519391 | 22483 | SH |  | SOLE |  | 22035 | 0 | 448 |
| BRADY CORP | CL A | 104674106 |  | 235406 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 15911 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| BRINKER INTL INC | COM | 109641100 |  | 517067 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| BRINKS CO | COM | 109696104 |  | 234283 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 343306 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 27423 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 237579 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 342788 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 271649 | 3769 | SH |  | SOLE |  | 3253 | 0 | 516 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1510536 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 343109 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 730178 | 3601 | SH |  | SOLE |  | 2836 | 0 | 765 |
| BYLINE BANCORP INC | COM | 124411109 |  | 234730 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 242032 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 735343 | 11002 | SH |  | SOLE |  | 3526 | 0 | 7476 |
| CACI INTL INC | CL A | 127190304 |  | 235362 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 342645 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 234571 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 237042 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1601468 | 14314 | SH |  | SOLE |  | 14301 | 0 | 13 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 342146 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1049592 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 235855 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3071462 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 345429 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1350138 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1154371 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 439877 | 1836 | SH |  | SOLE |  | 1428 | 0 | 408 |
| CBIZ INC | COM | 124805102 |  | 234859 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 342031 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2516779 | 83921 | SH |  | SOLE |  | 79408 | 0 | 4513 |
| CEVA INC | COM | 157210105 |  | 280028 | 10947 | SH |  | SOLE |  | 9277 | 0 | 1670 |
| CF INDS HLDGS INC | COM | 125269100 |  | 781854 | 9177 | SH |  | SOLE |  | 4008 | 0 | 5169 |
| CHART INDS INC | COM | 16115Q308 |  | 236222 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1142406 | 9055 | SH |  | SOLE |  | 8333 | 0 | 722 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 235383 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1459100 | 2859 | SH |  | SOLE |  | 2767 | 0 | 92 |
| CHEMOURS CO | COM | 163851108 |  | 235253 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 342941 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 235887 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 235997 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 389071 | 4827 | SH |  | SOLE |  | 4249 | 0 | 578 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1092413 | 10669 | SH |  | SOLE |  | 3348 | 0 | 7321 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 271672 | 31371 | SH |  | SOLE |  | 27501 | 0 | 3870 |
| CINTAS CORP | COM | 172908105 |  | 5396731 | 11950 | SH |  | SOLE |  | 11654 | 0 | 296 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 280476 | 3766 | SH |  | SOLE |  | 3180 | 0 | 586 |
| CITY HLDG CO | COM | 177835105 |  | 233749 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 343822 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 235035 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 235686 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1052740 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 237264 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 235069 | 69961 | SH |  | SOLE |  | 69961 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 235456 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 427683 | 7478 | SH |  | SOLE |  | 6007 | 0 | 1471 |
| COHEN  STEERS INC | COM | 19247A100 |  | 235644 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 241109 | 30443 | SH |  | SOLE |  | 30443 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 711377 | 22196 | SH |  | SOLE |  | 7324 | 0 | 14872 |
| COMFORT SYS USA INC | COM | 199908104 |  | 234763 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 235243 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 803529 | 16636 | SH |  | SOLE |  | 4859 | 0 | 11777 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 236125 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 238585 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 234393 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 236488 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 341334 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 230219 | 64307 | SH |  | SOLE |  | 64307 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 923884 | 15173 | SH |  | SOLE |  | 5633 | 0 | 9540 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 235821 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 236452 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3702176 | 47906 | SH |  | SOLE |  | 47906 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 369916 | 15056 | SH |  | SOLE |  | 13922 | 0 | 1134 |
| CRANE HLDGS CO | COM | 224441105 |  | 283349 | 2821 | SH |  | SOLE |  | 2346 | 0 | 475 |
| CROWN HLDGS INC | COM | 228368106 |  | 1040203 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 237522 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 235492 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 385165 | 12433 | SH |  | SOLE |  | 11063 | 0 | 1370 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1319054 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 235137 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 236569 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1368131 | 15348 | SH |  | SOLE |  | 3837 | 0 | 11511 |
| DANA INC | COM | 235825205 |  | 235816 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1634851 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 342584 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 237475 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4549613 | 73965 | SH |  | SOLE |  | 73939 | 0 | 26 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2924904 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 305538 | 37306 | SH |  | SOLE |  | 28906 | 0 | 8400 |
| DIGI INTL INC | COM | 253798102 |  | 236076 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3510879 | 35014 | SH |  | SOLE |  | 34659 | 0 | 355 |
| DILLARDS INC | CL A | 254067101 |  | 234643 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 515496 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| DIODES INC | COM | 254543101 |  | 234968 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1516845 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 341795 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 342285 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 235421 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 234280 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2395363 | 17690 | SH |  | SOLE |  | 17372 | 0 | 318 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 234364 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 235277 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 577152 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 236304 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 261111 | 15654 | SH |  | SOLE |  | 14140 | 0 | 1514 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 236589 | 6139 | SH |  | SOLE |  | 6101 | 0 | 38 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5262915 | 70539 | SH |  | SOLE |  | 70539 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 342151 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 236313 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234902 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 238349 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 235705 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 238973 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1218689 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 265300 | 5534 | SH |  | SOLE |  | 4900 | 0 | 634 |
| ENCORE WIRE CORP | COM | 292562105 |  | 235228 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 32095 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 235267 | 7012 | SH |  | SOLE |  | 6990 | 0 | 22 |
| ENERSYS | COM | 29275Y102 |  | 235033 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 235515 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4689262 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 235957 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1370897 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 390114 | 3468 | SH |  | SOLE |  | 3052 | 0 | 416 |
| EOG RES INC | COM | 26875P101 |  | 733471 | 5663 | SH |  | SOLE |  | 2641 | 0 | 3022 |
| EPAM SYS INC | COM | 29414B104 |  | 2383062 | 7271 | SH |  | SOLE |  | 7188 | 0 | 83 |
| EPLUS INC | COM | 294268107 |  | 278358 | 6286 | SH |  | SOLE |  | 5314 | 0 | 972 |
| EQT CORP | COM | 26884L109 |  | 380656 | 11252 | SH |  | SOLE |  | 10137 | 0 | 1115 |
| EQUIFAX INC | COM | 294429105 |  | 343823 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1629729 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2842672 | 48181 | SH |  | SOLE |  | 46287 | 0 | 1894 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 236270 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 234796 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 378600 | 1787 | SH |  | SOLE |  | 1623 | 0 | 164 |
| EVERCORE INC | CLASS A | 29977A105 |  | 234522 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 885751 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| EVERGY INC | COM | 30034W106 |  | 552556 | 8780 | SH |  | SOLE |  | 5451 | 0 | 3329 |
| EVGO INC | CL A COM | 30052F100 |  | 236307 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 236311 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 236663 | 14755 | SH |  | SOLE |  | 14753 | 0 | 2 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 234830 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2775303 | 26706 | SH |  | SOLE |  | 20855 | 0 | 5851 |
| EXPONENT INC | COM | 30214U102 |  | 235438 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2466960 | 16762 | SH |  | SOLE |  | 16560 | 0 | 202 |
| EXTREME NETWORKS | COM | 30226D106 |  | 236657 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 234991 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 264776 | 1845 | SH |  | SOLE |  | 1647 | 0 | 198 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1887323 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 236721 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 383069 | 8095 | SH |  | SOLE |  | 7254 | 0 | 841 |
| FB FINL CORP | COM | 30257X104 |  | 234512 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1108433 | 10970 | SH |  | SOLE |  | 10584 | 0 | 386 |
| FERRARI N V | COM | N3167Y103 |  | 1042823 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4600859 | 67809 | SH |  | SOLE |  | 67428 | 0 | 381 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 235687 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 235186 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 234975 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1151949 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 235491 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 272609 | 7925 | SH |  | SOLE |  | 6823 | 0 | 1102 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 576240 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 235895 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 234219 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 342998 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2191244 | 14629 | SH |  | SOLE |  | 14306 | 0 | 323 |
| FIVE BELOW INC | COM | 33829M101 |  | 235591 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1821226 | 9915 | SH |  | SOLE |  | 9488 | 0 | 427 |
| FLOWERS FOODS INC | COM | 343498101 |  | 235122 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 235349 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 235980 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1858113 | 38006 | SH |  | SOLE |  | 7007 | 0 | 30999 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 235693 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 283219 | 2700 | SH |  | SOLE |  | 2238 | 0 | 462 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 308146 | 11884 | SH |  | SOLE |  | 9091 | 0 | 2793 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 235282 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 240400 | 3014 | SH |  | SOLE |  | 2942 | 0 | 72 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6442840 | 169548 | SH |  | SOLE |  | 160713 | 0 | 8835 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 234715 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1109059 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 754977 | 10541 | SH |  | SOLE |  | 3296 | 0 | 7245 |
| FULTON FINL CORP PA | COM | 360271100 |  | 235065 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 239436 | 117949 | SH |  | SOLE |  | 117949 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1965265 | 21294 | SH |  | SOLE |  | 11357 | 0 | 9937 |
| GARTNER INC | COM | 366651107 |  | 3256305 | 9687 | SH |  | SOLE |  | 9425 | 0 | 262 |
| GENERAC HLDGS INC | COM | 368736104 |  | 342043 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 235630 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 234904 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 235566 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3061113 | 17642 | SH |  | SOLE |  | 17202 | 0 | 440 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 235389 | 44497 | SH |  | SOLE |  | 44497 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 235042 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 244398 | 5595 | SH |  | SOLE |  | 5408 | 0 | 187 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3589732 | 36143 | SH |  | SOLE |  | 30995 | 0 | 5148 |
| GLOBALSTAR INC | COM | 378973408 |  | 234720 | 176481 | SH |  | SOLE |  | 176481 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 236030 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 761240 | 74999 | SH |  | SOLE |  | 23437 | 0 | 51562 |
| GOPRO INC | CL A | 38268T103 |  | 235903 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 578840 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 235094 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 554589 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 559933 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| GREEN PLAINS INC | COM | 393222104 |  | 236101 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 519805 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| GRIFFON CORP | COM | 398433102 |  | 235963 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 263878 | 4218 | SH |  | SOLE |  | 3762 | 0 | 456 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 236501 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 274890 | 16989 | SH |  | SOLE |  | 14597 | 0 | 2392 |
| HALLIBURTON CO | COM | 406216101 |  | 344058 | 8744 | SH |  | SOLE |  | 8712 | 0 | 32 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 235054 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 236764 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 235396 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 236167 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 234347 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 234569 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 236081 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 387202 | 15445 | SH |  | SOLE |  | 13709 | 0 | 1736 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 234539 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 282827 | 18437 | SH |  | SOLE |  | 15321 | 0 | 3116 |
| HECLA MNG CO | COM | 422704106 |  | 236850 | 42599 | SH |  | SOLE |  | 42599 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 344461 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 235018 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 401374 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2173648 | 12381 | SH |  | SOLE |  | 3293 | 0 | 9088 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 236473 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 235078 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 234592 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 235989 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 957048 | 18444 | SH |  | SOLE |  | 17640 | 0 | 804 |
| HIBBETT INC | COM | 428567101 |  | 234404 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 236571 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 233362 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 235038 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 236623 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 342555 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 235033 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 235268 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 234534 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 341514 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3547559 | 77883 | SH |  | SOLE |  | 65696 | 0 | 12187 |
| HUB GROUP INC | CL A | 443320106 |  | 235290 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1804171 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2340073 | 13421 | SH |  | SOLE |  | 13226 | 0 | 195 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 236447 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 234848 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1073452 | 49038 | SH |  | SOLE |  | 47927 | 0 | 1111 |
| ICL GROUP LTD | SHS | M53213100 |  | 76401 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| ICON PLC | SHS | G4705A100 |  | 1032050 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 237322 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 234897 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4122036 | 10104 | SH |  | SOLE |  | 9805 | 0 | 299 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 485109 | 2202 | SH |  | SOLE |  | 1558 | 0 | 644 |
| INCYTE CORP | COM | 45337C102 |  | 3391084 | 42220 | SH |  | SOLE |  | 28329 | 0 | 13891 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 237148 | 14066 | SH |  | SOLE |  | 14013 | 0 | 53 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 235213 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 723689 | 10274 | SH |  | SOLE |  | 3332 | 0 | 6942 |
| INGREDION INC | COM | 457187102 |  | 284921 | 2909 | SH |  | SOLE |  | 2400 | 0 | 509 |
| INNOSPEC INC | COM | 45768S105 |  | 235961 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 235152 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 277731 | 3245 | SH |  | SOLE |  | 2733 | 0 | 512 |
| INSULET CORP | COM | 45784P101 |  | 345908 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 235494 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 235026 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3669368 | 50717 | SH |  | SOLE |  | 49535 | 0 | 1182 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 473018 | 4611 | SH |  | SOLE |  | 3343 | 0 | 1268 |
| INTERDIGITAL INC | COM | 45867G101 |  | 234981 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 278350 | 28202 | SH |  | SOLE |  | 23902 | 0 | 4300 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 234474 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 424745 | 12265 | SH |  | SOLE |  | 9913 | 0 | 2352 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 235759 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11695538 | 44076 | SH |  | SOLE |  | 38973 | 0 | 5103 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 236014 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2393076 | 80738 | SH |  | SOLE |  | 77170 | 0 | 3568 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 234782 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 428489 | 2091 | SH |  | SOLE |  | 1673 | 0 | 418 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 235155 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 233688 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 50219652 | 996224 | SH |  | SOLE |  | 996224 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 283243 | 5592 | SH |  | SOLE |  | 4674 | 0 | 918 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 283458 | 1893 | SH |  | SOLE |  | 1567 | 0 | 326 |
| JABIL INC | COM | 466313103 |  | 798360 | 11706 | SH |  | SOLE |  | 3446 | 0 | 8260 |
| JACK IN THE BOX INC | COM | 466367109 |  | 235530 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 234261 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 237314 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 236623 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 234512 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 235646 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 236258 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 235596 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3591957 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 277103 | 7166 | SH |  | SOLE |  | 6119 | 0 | 1047 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 379097 | 17899 | SH |  | SOLE |  | 16244 | 0 | 1655 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 383557 | 21214 | SH |  | SOLE |  | 18907 | 0 | 2307 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 903813 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 235949 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 343833 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6531861 | 17325 | SH |  | SOLE |  | 16016 | 0 | 1309 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1479849 | 28236 | SH |  | SOLE |  | 27607 | 0 | 629 |
| KNOWLES CORP | COM | 49926D109 |  | 234576 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 235381 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 234471 | 4632 | SH |  | SOLE |  | 4616 | 0 | 16 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 235111 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1418832 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1938665 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 235576 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 235716 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1615058 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 235762 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 237275 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1184131 | 13084 | SH |  | SOLE |  | 3780 | 0 | 9304 |
| LGI HOMES INC | COM | 50187T106 |  | 234093 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 244586 | 1513 | SH |  | SOLE |  | 1452 | 0 | 61 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 824490 | 10870 | SH |  | SOLE |  | 4537 | 0 | 6333 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 376895 | 7054 | SH |  | SOLE |  | 6425 | 0 | 629 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1063800 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 235663 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 274272 | 1340 | SH |  | SOLE |  | 1147 | 0 | 193 |
| LIVEPERSON INC | COM | 538146101 |  | 238128 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1889730 | 35382 | SH |  | SOLE |  | 34760 | 0 | 622 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 598587 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| LOEWS CORP | COM | 540424108 |  | 1837976 | 31510 | SH |  | SOLE |  | 30682 | 0 | 828 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 235142 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2147433 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 234922 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 235420 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 430013 | 5179 | SH |  | SOLE |  | 4126 | 0 | 1053 |
| M  T BK CORP | COM | 55261F104 |  | 344227 | 2373 | SH |  | SOLE |  | 2362 | 0 | 11 |
| M/I HOMES INC | COM | 55305B101 |  | 234918 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 276160 | 2275 | SH |  | SOLE |  | 1935 | 0 | 340 |
| MARINEMAX INC | COM | 567908108 |  | 235087 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 343865 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 270808 | 971 | SH |  | SOLE |  | 846 | 0 | 125 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 725222 | 5388 | SH |  | SOLE |  | 1760 | 0 | 3628 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 398500 | 1179 | SH |  | SOLE |  | 1022 | 0 | 157 |
| MASONITE INTL CORP | COM | 575385109 |  | 233688 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1336012 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 235752 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 235657 | 3770 | SH |  | SOLE |  | 3758 | 0 | 12 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 291176 | 9566 | SH |  | SOLE |  | 7747 | 0 | 1819 |
| MAXIMUS INC | COM | 577933104 |  | 235609 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 236530 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 235529 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 235566 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 234968 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 236200 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 238223 | 6966 | SH |  | SOLE |  | 6904 | 0 | 62 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 234649 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3776961 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 236333 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 235625 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4506898 | 64155 | SH |  | SOLE |  | 63772 | 0 | 383 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 241459 | 1706 | SH |  | SOLE |  | 1695 | 0 | 11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 343808 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 285926 | 4709 | SH |  | SOLE |  | 3893 | 0 | 816 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 236292 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 236481 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2438675 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 793540 | 2244 | SH |  | SOLE |  | 975 | 0 | 1269 |
| MONRO INC | COM | 610236101 |  | 235582 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 429608 | 4231 | SH |  | SOLE |  | 3368 | 0 | 863 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2129953 | 48551 | SH |  | SOLE |  | 44874 | 0 | 3677 |
| MSCI INC | COM | 55354G100 |  | 4310551 | 9267 | SH |  | SOLE |  | 9201 | 0 | 66 |
| MURPHY OIL CORP | COM | 626717102 |  | 1021918 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1026471 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 243449 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1392224 | 21994 | SH |  | SOLE |  | 21286 | 0 | 708 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 276685 | 4650 | SH |  | SOLE |  | 3940 | 0 | 710 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 236640 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 236259 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 235700 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 235032 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 235715 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 238427 | 105499 | SH |  | SOLE |  | 105492 | 0 | 7 |
| NELNET INC | CL A | 64031N108 |  | 234135 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 282682 | 18561 | SH |  | SOLE |  | 15452 | 0 | 3109 |
| NETAPP INC | COM | 64110D104 |  | 1711770 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 234852 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1845945 | 15455 | SH |  | SOLE |  | 15440 | 0 | 15 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 235497 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 235389 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 235566 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 279095 | 32453 | SH |  | SOLE |  | 27373 | 0 | 5080 |
| NEWELL BRANDS INC | COM | 651229106 |  | 237961 | 18193 | SH |  | SOLE |  | 18062 | 0 | 131 |
| NEWMARKET CORP | COM | 651587107 |  | 236132 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4642715 | 98363 | SH |  | SOLE |  | 92759 | 0 | 5604 |
| NEWS CORP NEW | CL B | 65249B208 |  | 619927 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| NMI HLDGS INC | CL A | 629209305 |  | 235292 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2010873 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 12330238 | 411832 | SH |  | SOLE |  | 0 | 0 | 411832 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 7292874 | 296899 | SH |  | SOLE |  | 0 | 0 | 296899 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 17033235 | 653365 | SH |  | SOLE |  | 0 | 0 | 653365 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 556953 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 16862515 | 539600 | SH |  | SOLE |  | 0 | 0 | 539600 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 37524942 | 1628687 | SH |  | SOLE |  | 0 | 0 | 1628687 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 11628461 | 386199 | SH |  | SOLE |  | 0 | 0 | 386199 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 237378 | 16980 | SH |  | SOLE |  | 16844 | 0 | 136 |
| NOV INC | COM | 62955J103 |  | 1348177 | 64537 | SH |  | SOLE |  | 47952 | 0 | 16585 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 731501 | 17351 | SH |  | SOLE |  | 5552 | 0 | 11799 |
| NUCOR CORP | COM | 670346105 |  | 4400514 | 33385 | SH |  | SOLE |  | 31077 | 0 | 2308 |
| NUVASIVE INC | COM | 670704105 |  | 236388 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 341331 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1139973 | 7214 | SH |  | SOLE |  | 6669 | 0 | 545 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 348650 | 5535 | SH |  | SOLE |  | 5435 | 0 | 100 |
| OCEANEERING INTL INC | COM | 675232102 |  | 236202 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1410920 | 35674 | SH |  | SOLE |  | 35621 | 0 | 53 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4261397 | 15017 | SH |  | SOLE |  | 12984 | 0 | 2033 |
| OLD REP INTL CORP | COM | 680223104 |  | 1161518 | 48096 | SH |  | SOLE |  | 48096 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1746635 | 32993 | SH |  | SOLE |  | 23807 | 0 | 9186 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 235043 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 236150 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 235814 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3702583 | 59365 | SH |  | SOLE |  | 51996 | 0 | 7369 |
| ONE GAS INC | COM | 68235P108 |  | 235338 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 441460 | 6719 | SH |  | SOLE |  | 5207 | 0 | 1512 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 234966 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 236526 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 235141 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 340670 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 238012 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 234720 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4193116 | 42368 | SH |  | SOLE |  | 41035 | 0 | 1333 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 234710 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 381460 | 2982 | SH |  | SOLE |  | 2674 | 0 | 308 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 235160 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4378182 | 15045 | SH |  | SOLE |  | 14911 | 0 | 134 |
| PATRICK INDS INC | COM | 703343103 |  | 287331 | 4741 | SH |  | SOLE |  | 3876 | 0 | 865 |
| PAYCHEX INC | COM | 704326107 |  | 4705698 | 40721 | SH |  | SOLE |  | 40382 | 0 | 339 |
| PEGASYSTEMS INC | COM | 705573103 |  | 234715 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 280103 | 4011 | SH |  | SOLE |  | 3382 | 0 | 629 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 235761 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 233669 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 489988 | 29114 | SH |  | SOLE |  | 0 | 0 | 29114 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 312274 | 21581 | SH |  | SOLE |  | 16357 | 0 | 5224 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 235229 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 530694 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 285766 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| PLEXUS CORP | COM | 729132100 |  | 284215 | 2761 | SH |  | SOLE |  | 2292 | 0 | 469 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 346546 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 234046 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1319262 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 344052 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 235218 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 235600 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 380065 | 3023 | SH |  | SOLE |  | 2734 | 0 | 289 |
| PRECIGEN INC | COM | 74017N105 |  | 36489 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| PREMIER INC | CL A | 74051N102 |  | 235945 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 233498 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 235563 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 236212 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 283847 | 5626 | SH |  | SOLE |  | 4669 | 0 | 957 |
| PROLOGIS INC. | COM | 74340W103 |  | 11762931 | 104346 | SH |  | SOLE |  | 102150 | 0 | 2196 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 235774 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 235080 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 617896 | 2205 | SH |  | SOLE |  | 1227 | 0 | 978 |
| Q2 HLDGS INC | COM | 74736L109 |  | 236134 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 237499 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1358207 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2551828 | 17908 | SH |  | SOLE |  | 17709 | 0 | 199 |
| QUINSTREET INC | COM | 74874Q100 |  | 289906 | 20203 | SH |  | SOLE |  | 16408 | 0 | 3795 |
| RAPID7 INC | COM | 753422104 |  | 235278 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 235928 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4741735 | 74755 | SH |  | SOLE |  | 72782 | 0 | 1973 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 234773 | 1957 | SH |  | SOLE |  | 1954 | 0 | 3 |
| REGENCY CTRS CORP | COM | 758849103 |  | 233499 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 342308 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1340619 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2220323 | 10968 | SH |  | SOLE |  | 8332 | 0 | 2636 |
| RENASANT CORP | COM | 75970E107 |  | 234524 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 240729 | 10675 | SH |  | SOLE |  | 10578 | 0 | 97 |
| REPLIGEN CORP | COM | 759916109 |  | 1382026 | 8163 | SH |  | SOLE |  | 8113 | 0 | 50 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4748795 | 36815 | SH |  | SOLE |  | 36476 | 0 | 339 |
| RESMED INC | COM | 761152107 |  | 3739817 | 17969 | SH |  | SOLE |  | 17438 | 0 | 531 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 235655 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 236251 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 236864 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 235761 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 235723 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 236055 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 342964 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5284643 | 12230 | SH |  | SOLE |  | 12026 | 0 | 204 |
| ROYAL GOLD INC | COM | 780287108 |  | 235810 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 579925 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 234633 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1141082 | 15263 | SH |  | SOLE |  | 14026 | 0 | 1237 |
| RYDER SYS INC | COM | 783549108 |  | 235918 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 236344 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 234953 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 311311 | 25045 | SH |  | SOLE |  | 18975 | 0 | 6070 |
| SABRE CORP | COM | 78573M104 |  | 236057 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 235338 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 245952 | 6449 | SH |  | SOLE |  | 6188 | 0 | 261 |
| SAIA INC | COM | 78709Y105 |  | 235051 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 236140 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 234174 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 235177 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 235748 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1832780 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 237246 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 235046 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8231163 | 153969 | SH |  | SOLE |  | 152233 | 0 | 1736 |
| SCHOLASTIC CORP | COM | 807066105 |  | 282787 | 7166 | SH |  | SOLE |  | 5950 | 0 | 1216 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 342032 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 927081 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2776853 | 56406 | SH |  | SOLE |  | 0 | 0 | 56406 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 235172 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 769821 | 58364 | SH |  | SOLE |  | 17959 | 0 | 40405 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 235444 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1428583 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 242910 | 26289 | SH |  | SOLE |  | 25569 | 0 | 720 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 246360 | 9922 | SH |  | SOLE |  | 9484 | 0 | 438 |
| SEMTECH CORP | COM | 816850101 |  | 236377 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 235240 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 235560 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8541552 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 234845 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 236555 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 724399 | 45617 | SH |  | SOLE |  | 14865 | 0 | 30752 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 856203 | 7431 | SH |  | SOLE |  | 6755 | 0 | 676 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 234991 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 236608 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 677371 | 5766 | SH |  | SOLE |  | 2940 | 0 | 2826 |
| SIMPSON MFG INC | COM | 829073105 |  | 281014 | 3170 | SH |  | SOLE |  | 2652 | 0 | 518 |
| SKECHERS U S A INC | CL A | 830566105 |  | 235381 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3501006 | 38418 | SH |  | SOLE |  | 20552 | 0 | 17866 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 270752 | 10422 | SH |  | SOLE |  | 9119 | 0 | 1303 |
| SM ENERGY CO | COM | 78454L100 |  | 235799 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 234568 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 605635 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| SNAP INC | CL A | 83304A106 |  | 346804 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 342507 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 233491 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 283858 | 7989 | SH |  | SOLE |  | 6604 | 0 | 1385 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1076108 | 17819 | SH |  | SOLE |  | 17336 | 0 | 483 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 235303 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1214890 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 236539 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 235570 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 237688 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 234877 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 748134 | 5825 | SH |  | SOLE |  | 1836 | 0 | 3989 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 343388 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 235069 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 234308 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 235031 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2508057 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 234823 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 384337 | 1572 | SH |  | SOLE |  | 1404 | 0 | 168 |
| STURM RUGER  CO INC | COM | 864159108 |  | 234472 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 118059 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 236062 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2238046 | 15651 | SH |  | SOLE |  | 15642 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 771830 | 9401 | SH |  | SOLE |  | 2874 | 0 | 6527 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 236671 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2149047 | 9338 | SH |  | SOLE |  | 7441 | 0 | 1897 |
| SYNAPTICS INC | COM | 87157D109 |  | 236948 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 238670 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5609925 | 17570 | SH |  | SOLE |  | 17487 | 0 | 83 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 235852 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 236162 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 343615 | 4675 | SH |  | SOLE |  | 4654 | 0 | 21 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 872993 | 28764 | SH |  | SOLE |  | 7716 | 0 | 21048 |
| TECHTARGET INC | COM | 87874R100 |  | 235985 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2315879 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 236298 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 818567 | 23844 | SH |  | SOLE |  | 6867 | 0 | 16977 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 237510 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 242143 | 3933 | SH |  | SOLE |  | 3830 | 0 | 103 |
| TERADYNE INC | COM | 880770102 |  | 1787880 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 235045 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1100160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 244098 | 1681 | SH |  | SOLE |  | 1634 | 0 | 47 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 234907 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 234196 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 234560 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 343592 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 282356 | 19594 | SH |  | SOLE |  | 16311 | 0 | 3283 |
| THOR INDS INC | COM | 885160101 |  | 269610 | 3571 | SH |  | SOLE |  | 3118 | 0 | 453 |
| TIMKEN CO | COM | 887389104 |  | 235260 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 234324 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 235830 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 235381 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 235343 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 235093 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 377933 | 1680 | SH |  | SOLE |  | 1520 | 0 | 160 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 343159 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 235778 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 234085 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 411723 | 8143 | SH |  | SOLE |  | 6790 | 0 | 1353 |
| TRINSEO PLC | SHS | G9059U107 |  | 237865 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 234236 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 236034 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 236047 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 239052 | 57742 | SH |  | SOLE |  | 57742 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1763905 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1719916 | 44408 | SH |  | SOLE |  | 43456 | 0 | 952 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 235426 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 234441 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 237536 | 13307 | SH |  | SOLE |  | 13201 | 0 | 106 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 235062 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 235814 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 235349 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2964876 | 8342 | SH |  | SOLE |  | 8254 | 0 | 88 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1161304 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 237040 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 523500 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 725095 | 5716 | SH |  | SOLE |  | 2695 | 0 | 3021 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 235972 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1387122 | 4195 | SH |  | SOLE |  | 4172 | 0 | 23 |
| VALVOLINE INC | COM | 92047W101 |  | 835832 | 25600 | SH |  | SOLE |  | 7185 | 0 | 18415 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 931490 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| VARONIS SYS INC | COM | 922280102 |  | 234516 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 235613 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3088431 | 19138 | SH |  | SOLE |  | 19003 | 0 | 135 |
| VENTAS INC | COM | 92276F100 |  | 2326295 | 51638 | SH |  | SOLE |  | 50792 | 0 | 846 |
| VERADIGM INC | COM | 01988P108 |  | 235512 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 234713 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3311636 | 18771 | SH |  | SOLE |  | 18545 | 0 | 226 |
| VERITIV CORP | COM | 923454102 |  | 236848 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 235290 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 237027 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 235588 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 235390 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 282403 | 2159 | SH |  | SOLE |  | 1797 | 0 | 362 |
| VULCAN MATLS CO | COM | 929160109 |  | 344266 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 235362 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3635060 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 390665 | 2490 | SH |  | SOLE |  | 2183 | 0 | 307 |
| WATERS CORP | COM | 941848103 |  | 351618 | 1026 | SH |  | SOLE |  | 1004 | 0 | 22 |
| WATSCO INC | COM | 942622200 |  | 1638309 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 242829 | 1661 | SH |  | SOLE |  | 1606 | 0 | 55 |
| WD 40 CO | COM | 929236107 |  | 235528 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 235280 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 600306 | 6403 | SH |  | SOLE |  | 3657 | 0 | 2746 |
| WEIS MKTS INC | COM | 948849104 |  | 280778 | 3412 | SH |  | SOLE |  | 2858 | 0 | 554 |
| WENDYS CO | COM | 95058W100 |  | 235035 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 235440 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 234527 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 235752 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2281433 | 9694 | SH |  | SOLE |  | 9371 | 0 | 323 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 234978 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 858544 | 14415 | SH |  | SOLE |  | 3964 | 0 | 10451 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1486112 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 282871 | 1729 | SH |  | SOLE |  | 1446 | 0 | 283 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 416777 | 13444 | SH |  | SOLE |  | 11112 | 0 | 2332 |
| WILLIAMS COS INC | COM | 969457100 |  | 383844 | 11667 | SH |  | SOLE |  | 10403 | 0 | 1264 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 692050 | 13132 | SH |  | SOLE |  | 4458 | 0 | 8674 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 234797 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50214703 | 998900 | SH |  | SOLE |  | 998900 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1074916 | 13438 | SH |  | SOLE |  | 13143 | 0 | 295 |
| WOLFSPEED INC | COM | 977852102 |  | 1572317 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 236501 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 235867 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 235749 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 237627 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 234532 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2100125 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 237055 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1708460 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 235771 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 239164 | 11308 | SH |  | SOLE |  | 11064 | 0 | 244 |

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