# EDGAR Filing Document

**Accession Number:** 0001670139
**File Stem:** 0001670139-26-000003
**Filing Date:** 2026-2
**Character Count:** 109375
**Document Hash:** 5c9e5dd13730da7c1bacb41860d258ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001670139-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001670139-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inspire Investing, LLC
- **CENTRAL INDEX KEY:** 0001670139

**ORGANIZATION NAME:**
- **EIN:** 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:** 26637200

**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:** 12-31-2025

**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:** Will Clark<br>**Title:** Director<br>**Phone:** 4234710989

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

Will Clark  Chattanooga, TN  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 1111

**Form 13F Information Table Value Total:** $1111391024

      (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.]

**NONE**

### 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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2012 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 110794 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BLACK HILLS CORP | COM | 092113109 |  | 687656 | 9906 | SH |  | SOLE |  | 6725 | 0 | 3181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12566 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARLISLE COS INC | COM | 142339100 |  | 1654316 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5910 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1234 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2909099 | 19523 | SH |  | SOLE |  | 19521 | 0 | 2 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1293 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERFACE INC | COM | 458665304 |  | 468345 | 16775 | SH |  | SOLE |  | 16696 | 0 | 79 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 331882 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 329486 | 7890 | SH |  | SOLE |  | 7842 | 0 | 48 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9573 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ONEOK INC NEW | COM | 682680103 |  | 425592 | 5790 | SH |  | SOLE |  | 4467 | 0 | 1323 |
| TANGER INC | COM | 875465106 |  | 464877 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 464074 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2570 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1148416 | 66344 | SH |  | SOLE |  | 65803 | 0 | 541 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 326491 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2276661 | 18515 | SH |  | SOLE |  | 16673 | 0 | 1842 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2307 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 324824 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 253519 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| SYSCO CORP | COM | 871829107 |  | 1919 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 28 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 |  | 2639 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LOWES COS INC | COM | 548661107 |  | 5624 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENCORA INC | COM | 03073E108 |  | 5630 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31982 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AT INC | COM | 00206R102 |  | 2956 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INGREDION INC | COM | 457187102 |  | 1646 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 361 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85559 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5216 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2403 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6408 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 776 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17492 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 469274 | 238210 | SH |  | SOLE |  | 238210 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 327059 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3733 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2636093 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 466895 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 245689 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2407442 | 8750 | SH |  | SOLE |  | 7876 | 0 | 874 |
| WABTEC | COM | 929740108 |  | 324871 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1980 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2556 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BAXTER INTL INC | COM | 071813109 |  | 326533 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 465336 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 87097 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BRADY CORP | CL A | 104674106 |  | 3691149 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 325468 | 7223 | SH |  | SOLE |  | 7211 | 0 | 12 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 466205 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 333175 | 12659 | SH |  | SOLE |  | 12416 | 0 | 243 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMPSON MFG INC | COM | 829073105 |  | 105108 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MACERICH CO | COM | 554382101 |  | 584408 | 31658 | SH |  | SOLE |  | 25509 | 0 | 6149 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 580576 | 22227 | SH |  | SOLE |  | 17886 | 0 | 4341 |
| SLB LIMITED | COM STK | 806857108 |  | 6002392 | 156394 | SH |  | SOLE |  | 149469 | 0 | 6925 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 302047 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| MERCK  CO INC | COM | 58933Y105 |  | 1895 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 474528 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4294182 | 46459 | SH |  | SOLE |  | 46455 | 0 | 4 |
| FLOWERS FOODS INC | COM | 343498101 |  | 467013 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2999000 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 467166 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 466510 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 563917 | 15090 | SH |  | SOLE |  | 12499 | 0 | 2591 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 579475 | 64172 | SH |  | SOLE |  | 51665 | 0 | 12507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9669 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 2644753 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2452349 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2502291 | 10974 | SH |  | SOLE |  | 10967 | 0 | 7 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 464959 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2558920 | 127978 | SH |  | SOLE |  | 127978 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 323895 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 466231 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 156203 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 467682 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 327529 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13309551 | 58447 | SH |  | SOLE |  | 58447 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 466790 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 587313 | 67045 | SH |  | SOLE |  | 53373 | 0 | 13672 |
| FORD MTR CO | COM | 345370860 |  | 13855 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SAIA INC | COM | 78709Y105 |  | 323908 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 474193 | 5734 | SH |  | SOLE |  | 5671 | 0 | 63 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 716 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 551241 | 32331 | SH |  | SOLE |  | 27135 | 0 | 5196 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3451877 | 66293 | SH |  | SOLE |  | 42746 | 0 | 23547 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 468074 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1815807 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2773623 | 38421 | SH |  | SOLE |  | 33802 | 0 | 4619 |
| BRINKER INTL INC | COM | 109641100 |  | 2153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 326269 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| O-I GLASS INC | COM | 67098H104 |  | 1160 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23865 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1572607 | 88697 | SH |  | SOLE |  | 86015 | 0 | 2682 |
| WELLTOWER INC | COM | 95040Q104 |  | 12855201 | 69259 | SH |  | SOLE |  | 69259 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN HLDGS INC | COM | 228368106 |  | 1263133 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| CSX CORP | COM | 126408103 |  | 328244 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 76067 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ANDERSONS INC | COM | 034164103 |  | 603817 | 11356 | SH |  | SOLE |  | 8799 | 0 | 2557 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2251095 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1234596 | 62040 | SH |  | SOLE |  | 0 | 0 | 62040 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6845 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RPM INTL INC | COM | 749685103 |  | 326456 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 328208 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 327528 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 472951 | 37417 | SH |  | SOLE |  | 37417 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3434089 | 77449 | SH |  | SOLE |  | 77449 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 329134 | 2990 | SH |  | SOLE |  | 2978 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 27105328 | 47315 | SH |  | SOLE |  | 46826 | 0 | 489 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 536412 | 13618 | SH |  | SOLE |  | 8300 | 0 | 5318 |
| IDEXX LABS INC | COM | 45168D104 |  | 8456999 | 12501 | SH |  | SOLE |  | 12116 | 0 | 385 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 464341 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5956781 | 216689 | SH |  | SOLE |  | 216689 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APA CORPORATION | COM | 03743Q108 |  | 328797 | 13442 | SH |  | SOLE |  | 13351 | 0 | 91 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 258361 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4314273 | 40647 | SH |  | SOLE |  | 28944 | 0 | 11703 |
| OGE ENERGY CORP | COM | 670837103 |  | 1383462 | 32400 | SH |  | SOLE |  | 28089 | 0 | 4311 |
| PPL CORP | COM | 69351T106 |  | 1294 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 326961 | 1273 | SH |  | SOLE |  | 1263 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 1061 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1721091 | 43594 | SH |  | SOLE |  | 11728 | 0 | 31866 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5651245 | 17750 | SH |  | SOLE |  | 13802 | 0 | 3948 |
| COHERENT CORP | COM | 19247G107 |  | 4456 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3096735 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 147600 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 994 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 158551 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| EQUIFAX INC | COM | 294429105 |  | 324168 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 465971 | 26780 | SH |  | SOLE |  | 26778 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2444100 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 328089 | 11610 | SH |  | SOLE |  | 11575 | 0 | 35 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2429169 | 44860 | SH |  | SOLE |  | 44853 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1261796 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3205160 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 546562 | 2106 | SH |  | SOLE |  | 1263 | 0 | 843 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 467258 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 475188 | 203072 | SH |  | SOLE |  | 203072 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 190 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 327647 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1174699 | 46248 | SH |  | SOLE |  | 0 | 0 | 46248 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 11391 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1804740 | 15230 | SH |  | SOLE |  | 3930 | 0 | 11300 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 465028 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 515988 | 5453 | SH |  | SOLE |  | 4944 | 0 | 509 |
| HECLA MNG CO | COM | 422704106 |  | 470040 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3383479 | 17410 | SH |  | SOLE |  | 10923 | 0 | 6487 |
| NEWMONT CORP | COM | 651639106 |  | 3811191 | 38169 | SH |  | SOLE |  | 22646 | 0 | 15523 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1223155 | 45966 | SH |  | SOLE |  | 0 | 0 | 45966 |
| OLD REP INTL CORP | COM | 680223104 |  | 3430804 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4112 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 337535 | 12455 | SH |  | SOLE |  | 12071 | 0 | 384 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 244440 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| AVISTA CORP | COM | 05379B107 |  | 549 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6284498 | 33950 | SH |  | SOLE |  | 32626 | 0 | 1324 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 102512 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2951485 | 76982 | SH |  | SOLE |  | 70633 | 0 | 6349 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 565426 | 11201 | SH |  | SOLE |  | 9273 | 0 | 1928 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 467073 | 37973 | SH |  | SOLE |  | 37963 | 0 | 10 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 327743 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2385798 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3355 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 253 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CHEMED CORP NEW | COM | 16359R103 |  | 103907 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ROGERS CORP | COM | 775133101 |  | 581740 | 6353 | SH |  | SOLE |  | 5099 | 0 | 1254 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 91434 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| HF SINCLAIR CORP | COM | 403949100 |  | 97612 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 90424 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 464868 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 468577 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 327100 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4175696 | 24094 | SH |  | SOLE |  | 22866 | 0 | 1228 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 465464 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 561812 | 5350 | SH |  | SOLE |  | 3121 | 0 | 2229 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 466276 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1258464 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| 1ST SOURCE CORP | COM | 336901103 |  | 465301 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20937043 | 17231 | SH |  | SOLE |  | 17230 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 6937548 | 61843 | SH |  | SOLE |  | 61843 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5063114 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 468082 | 160302 | SH |  | SOLE |  | 160302 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3095586 | 29860 | SH |  | SOLE |  | 29858 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 2706833 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 326088 | 2088 | SH |  | SOLE |  | 2085 | 0 | 3 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2250 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BERKLEY W R CORP | COM | 084423102 |  | 326619 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 466093 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1749171 | 10946 | SH |  | SOLE |  | 2909 | 0 | 8037 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 673 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 401 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QIAGEN NV | COM SHS | N72482206 |  | 1043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2547 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 338770 | 3803 | SH |  | SOLE |  | 3677 | 0 | 126 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 322662 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 813 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1588016 | 9755 | SH |  | SOLE |  | 2000 | 0 | 7755 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2396036 | 5278 | SH |  | SOLE |  | 4807 | 0 | 471 |
| THOR INDS INC | COM | 885160101 |  | 573177 | 5583 | SH |  | SOLE |  | 4533 | 0 | 1050 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 465376 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 326531 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 475779 | 27094 | SH |  | SOLE |  | 26656 | 0 | 438 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1658 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TXNM ENERGY INC | COM | 69349H107 |  | 603211 | 10245 | SH |  | SOLE |  | 7950 | 0 | 2295 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3196640 | 35047 | SH |  | SOLE |  | 32763 | 0 | 2284 |
| LENNOX INTL INC | COM | 526107107 |  | 2826649 | 5821 | SH |  | SOLE |  | 5368 | 0 | 453 |
| MARZETTI COMPANY | COM | 513847103 |  | 468761 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 100298 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| IDACORP INC | COM | 451107106 |  | 466374 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 465960 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3148124 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 326836 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 663689 | 4608 | SH |  | SOLE |  | 2266 | 0 | 2342 |
| ENPRO INC | COM | 29355X107 |  | 465304 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 466284 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 77 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARROW ELECTRS INC | COM | 042735100 |  | 565565 | 5133 | SH |  | SOLE |  | 4223 | 0 | 910 |
| OSI SYSTEMS INC | COM | 671044105 |  | 463699 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11944218 | 93563 | SH |  | SOLE |  | 93535 | 0 | 28 |
| AUTOZONE INC | COM | 053332102 |  | 2811554 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1692539 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 326710 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 467534 | 7863 | SH |  | SOLE |  | 7856 | 0 | 7 |
| CONMED CORP | COM | 207410101 |  | 265 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1428 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MFA FINL INC | COM | 55272X607 |  | 468330 | 50304 | SH |  | SOLE |  | 50304 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 589 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 476917 | 25301 | SH |  | SOLE |  | 24779 | 0 | 522 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1245890 | 64155 | SH |  | SOLE |  | 0 | 0 | 64155 |
| WD 40 CO | COM | 929236107 |  | 465865 | 2366 | SH |  | SOLE |  | 2362 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 328665 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3849732 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 465804 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1301409 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E107 |  | 10619 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AGCO CORP | COM | 001084102 |  | 1088684 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 322366 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4863617 | 42366 | SH |  | SOLE |  | 42366 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 343651 | 8959 | SH |  | SOLE |  | 8577 | 0 | 382 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 248953 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| GENESCO INC | COM | 371532102 |  | 577 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TIMKEN CO | COM | 887389104 |  | 464902 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 466773 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 466815 | 84415 | SH |  | SOLE |  | 84415 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3125816 | 38705 | SH |  | SOLE |  | 38705 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 327411 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3077144 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 579 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EPLUS INC | COM | 294268107 |  | 592734 | 6759 | SH |  | SOLE |  | 5330 | 0 | 1429 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2692027 | 14508 | SH |  | SOLE |  | 13167 | 0 | 1341 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43833 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NVR INC | COM | 62944T105 |  | 328175 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8845 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| CMS ENERGY CORP | COM | 125896100 |  | 2367690 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 579320 | 7862 | SH |  | SOLE |  | 6295 | 0 | 1567 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 300951 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7207970 | 141917 | SH |  | SOLE |  | 135772 | 0 | 6145 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 470001 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1250546 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| QUAKER HOUGHTON | COM | 747316107 |  | 471385 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4202064 | 25762 | SH |  | SOLE |  | 23961 | 0 | 1801 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3177314 | 18954 | SH |  | SOLE |  | 17538 | 0 | 1416 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1185754 | 50760 | SH |  | SOLE |  | 0 | 0 | 50760 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1613 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7223 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 578903 | 45981 | SH |  | SOLE |  | 37120 | 0 | 8861 |
| AVNET INC | COM | 053807103 |  | 1329 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RELIANCE INC | COM | 759509102 |  | 327290 | 1133 | SH |  | SOLE |  | 1131 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 76328 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AUTONATION INC | COM | 05329W102 |  | 3845896 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 477158 | 259325 | SH |  | SOLE |  | 259325 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 464480 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1677344 | 52417 | SH |  | SOLE |  | 14460 | 0 | 37957 |
| RYDER SYS INC | COM | 783549108 |  | 327086 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 470596 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5314721 | 6567 | SH |  | SOLE |  | 6566 | 0 | 1 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 38094 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2087 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DONALDSON INC | COM | 257651109 |  | 323786 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6870680 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 467083 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3936 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RAYONIER INC | COM | 754907103 |  | 467445 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1448383 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 467210 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 324958 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 470018 | 96911 | SH |  | SOLE |  | 96911 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 465222 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 466780 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 467610 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 465855 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 420651 | 2932 | SH |  | SOLE |  | 2267 | 0 | 665 |
| SCANSOURCE INC | COM | 806037107 |  | 464502 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2399037 | 30619 | SH |  | SOLE |  | 27558 | 0 | 3061 |
| ARCBEST CORP | COM | 03937C105 |  | 465171 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 466201 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1561116 | 8555 | SH |  | SOLE |  | 1787 | 0 | 6768 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 61697 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2705608 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1653414 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 262 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOVER CORP | COM | 260003108 |  | 2911224 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 459498 | 3919 | SH |  | SOLE |  | 2792 | 0 | 1127 |
| GRACO INC | COM | 384109104 |  | 325339 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 160967 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2060 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 326477 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1298445 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1691170 | 144916 | SH |  | SOLE |  | 39871 | 0 | 105045 |
| CACI INTL INC | CL A | 127190304 |  | 1202019 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| HUB GROUP INC | CL A | 443320106 |  | 467517 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1283582 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2776112 | 44037 | SH |  | SOLE |  | 40267 | 0 | 3770 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1308237 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| DILLARDS INC | CL A | 254067101 |  | 2193738 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 85460 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 468296 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 85893 | 53683 | SH |  | SOLE |  | 0 | 0 | 53683 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 97405 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| ST JOE CO | COM | 790148100 |  | 519721 | 8754 | SH |  | SOLE |  | 7847 | 0 | 907 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4202 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 466588 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 88719 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 98112 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21387662 | 158263 | SH |  | SOLE |  | 158263 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1583001 | 18108 | SH |  | SOLE |  | 3726 | 0 | 14382 |
| BRUNSWICK CORP | COM | 117043109 |  | 592728 | 7984 | SH |  | SOLE |  | 6298 | 0 | 1686 |
| CABOT CORP | COM | 127055101 |  | 566284 | 8544 | SH |  | SOLE |  | 7091 | 0 | 1453 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5422292 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 678442 | 34756 | SH |  | SOLE |  | 23918 | 0 | 10838 |
| NORDSON CORP | COM | 655663102 |  | 1597176 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 466875 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 470770 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 274646 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| SM ENERGY CO | COM | 78454L100 |  | 552433 | 29542 | SH |  | SOLE |  | 25179 | 0 | 4363 |
| KEMPER CORP | COM | 488401100 |  | 467832 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 467317 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1242988 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 467034 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3744378 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 77645 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| HOPE BANCORP INC | COM | 43940T109 |  | 466808 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 468873 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3158 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 263577 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| CINTAS CORP | COM | 172908105 |  | 7758944 | 41256 | SH |  | SOLE |  | 40053 | 0 | 1203 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 76887 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 577 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DAVITA INC | COM | 23918K108 |  | 1944 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NELNET INC | CL A | 64031N108 |  | 468684 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 468066 | 6762 | SH |  | SOLE |  | 6752 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 323009 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 467148 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1735595 | 18452 | SH |  | SOLE |  | 4916 | 0 | 13536 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327770 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1779193 | 19160 | SH |  | SOLE |  | 5012 | 0 | 14148 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 85015 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 333370 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| GERON CORP | COM | 374163103 |  | 467478 | 354150 | SH |  | SOLE |  | 353270 | 0 | 880 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 465369 | 48375 | SH |  | SOLE |  | 48356 | 0 | 19 |
| PACKAGING CORP AMER | COM | 695156109 |  | 326462 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3893 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 466924 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4553 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1903427 | 46425 | SH |  | SOLE |  | 11375 | 0 | 35050 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1261792 | 30456 | SH |  | SOLE |  | 0 | 0 | 30456 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 263452 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| KORN FERRY | COM NEW | 500643200 |  | 1190 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 555169 | 90271 | SH |  | SOLE |  | 76359 | 0 | 13912 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 167 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 104771 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2455442 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2840559 | 70784 | SH |  | SOLE |  | 70777 | 0 | 7 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 65249 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| EXPONENT INC | COM | 30214U102 |  | 466007 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 464577 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 466280 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 326747 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 125378 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| DAKTRONICS INC | COM | 234264109 |  | 467248 | 23634 | SH |  | SOLE |  | 23569 | 0 | 65 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 466788 | 51693 | SH |  | SOLE |  | 51693 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2681112 | 13217 | SH |  | SOLE |  | 12035 | 0 | 1182 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 99141 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| OSHKOSH CORP | COM | 688239201 |  | 1256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1278842 | 71205 | SH |  | SOLE |  | 0 | 0 | 71205 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6663291 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 465861 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 465968 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 325721 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 468101 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 84352 | 25331 | SH |  | SOLE |  | 0 | 0 | 25331 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 471121 | 5888 | SH |  | SOLE |  | 5845 | 0 | 43 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 568527 | 22723 | SH |  | SOLE |  | 18634 | 0 | 4089 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 476513 | 6895 | SH |  | SOLE |  | 6762 | 0 | 133 |
| OTTER TAIL CORP | COM | 689648103 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 467085 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 567637 | 23622 | SH |  | SOLE |  | 19422 | 0 | 4200 |
| AMERIS BANCORP | COM | 03076K108 |  | 468495 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 321272 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 467134 | 47233 | SH |  | SOLE |  | 47233 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2151833 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 475417 | 523933 | SH |  | SOLE |  | 523933 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 465905 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 465306 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 466212 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 465720 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 470139 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 468886 | 3795 | SH |  | SOLE |  | 3782 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 570496 | 3522 | SH |  | SOLE |  | 2021 | 0 | 1501 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 470282 | 73367 | SH |  | SOLE |  | 73367 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 465918 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 468046 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3056728 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 468713 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 568546 | 14083 | SH |  | SOLE |  | 11546 | 0 | 2537 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 463968 | 11450 | SH |  | SOLE |  | 11442 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 6241704 | 56997 | SH |  | SOLE |  | 54532 | 0 | 2465 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6096698 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9107 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AAR CORP | COM | 000361105 |  | 466853 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 326863 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 478795 | 14000 | SH |  | SOLE |  | 13747 | 0 | 253 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10892072 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 468149 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 469712 | 54302 | SH |  | SOLE |  | 54302 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1326855 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1134048 | 6535 | SH |  | SOLE |  | 6488 | 0 | 47 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 466678 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 465330 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 466752 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 466899 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3393 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 89014 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 91180 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6362653 | 39956 | SH |  | SOLE |  | 30552 | 0 | 9404 |
| CRANE NXT CO | COM | 224441105 |  | 775 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1125 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACUITY INC | COM | 00508Y102 |  | 501 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBANY INTL CORP | CL A | 012348108 |  | 467505 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5024134 | 9090 | SH |  | SOLE |  | 6834 | 0 | 2256 |
| KENNAMETAL INC | COM | 489170100 |  | 607130 | 21370 | SH |  | SOLE |  | 16488 | 0 | 4882 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1574914 | 6572 | SH |  | SOLE |  | 1355 | 0 | 5217 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 325405 | 2319 | SH |  | SOLE |  | 2316 | 0 | 3 |
| VALMONT INDS INC | COM | 920253101 |  | 2825806 | 7024 | SH |  | SOLE |  | 3897 | 0 | 3127 |
| WEIS MKTS INC | COM | 948849104 |  | 402 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTSMAN CORP | COM | 447011107 |  | 115153 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| WEBSTER FINL CORP | COM | 947890109 |  | 162025 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GENTHERM INC | COM | 37253A103 |  | 468991 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 468382 | 60049 | SH |  | SOLE |  | 60049 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 146087 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 468866 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 467221 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 467504 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 468536 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 467627 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 469602 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 473197 | 4015 | SH |  | SOLE |  | 3951 | 0 | 64 |
| LCI INDS | COM | 50189K103 |  | 13246 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9145649 | 14949 | SH |  | SOLE |  | 12834 | 0 | 2115 |
| HOLOGIC INC | COM | 436440101 |  | 329544 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 584825 | 9141 | SH |  | SOLE |  | 7290 | 0 | 1851 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9822 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMER STATES WTR CO | COM | 029899101 |  | 475771 | 6564 | SH |  | SOLE |  | 6448 | 0 | 116 |
| BRINKS CO | COM | 109696104 |  | 469371 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11697 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1937 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 474525 | 214717 | SH |  | SOLE |  | 214717 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 465513 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 467611 | 20095 | SH |  | SOLE |  | 20081 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 250137 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ENTEGRIS INC | COM | 29362U104 |  | 1601761 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2611517 | 59583 | SH |  | SOLE |  | 56813 | 0 | 2770 |
| FORWARD AIR CORP | COM | 34986A104 |  | 465896 | 18636 | SH |  | SOLE |  | 18626 | 0 | 10 |
| MAXIMUS INC | COM | 577933104 |  | 1694807 | 19634 | SH |  | SOLE |  | 5393 | 0 | 14241 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 223418 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| OMNICELL COM | COM | 68213N109 |  | 466046 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 468589 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 468626 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 466895 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 468087 | 44076 | SH |  | SOLE |  | 44076 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 899 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SMITH A O CORP | COM | 831865209 |  | 1231194 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 467436 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 466773 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 75127 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 474639 | 4968 | SH |  | SOLE |  | 4875 | 0 | 93 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8193 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1234469 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| KADANT INC | COM | 48282T104 |  | 464868 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2066 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 29227 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 468809 | 23870 | SH |  | SOLE |  | 23845 | 0 | 25 |
| H2O AMERICA | COM | 784305104 |  | 206603 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 467012 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 468560 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 467428 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 466330 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 72368 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1030 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 312564 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CVB FINL CORP | COM | 126600105 |  | 604 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MERCANTILE BK CORP | COM | 587376104 |  | 467292 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1254652 | 58656 | SH |  | SOLE |  | 0 | 0 | 58656 |
| RESMED INC | COM | 761152107 |  | 217285 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5108963 | 11477 | SH |  | SOLE |  | 10973 | 0 | 504 |
| POOL CORP | COM | 73278L105 |  | 2949731 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1311928 | 166912 | SH |  | SOLE |  | 0 | 0 | 166912 |
| ABM INDS INC | COM | 000957100 |  | 466679 | 11033 | SH |  | SOLE |  | 11014 | 0 | 19 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 466931 | 78608 | SH |  | SOLE |  | 78603 | 0 | 5 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 467618 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4289303 | 61823 | SH |  | SOLE |  | 59627 | 0 | 2196 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5878369 | 12064 | SH |  | SOLE |  | 9514 | 0 | 2550 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9158768 | 10105 | SH |  | SOLE |  | 10104 | 0 | 1 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 62732 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22547 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1209141 | 34263 | SH |  | SOLE |  | 0 | 0 | 34263 |
| INNOVIVA INC | COM | 45781M101 |  | 1248635 | 62463 | SH |  | SOLE |  | 0 | 0 | 62463 |
| YORK WTR CO | COM | 987184108 |  | 468016 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 468282 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 467854 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1542027 | 22339 | SH |  | SOLE |  | 22310 | 0 | 29 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 467597 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 473519 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 467704 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 465538 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 466507 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 470244 | 86442 | SH |  | SOLE |  | 86442 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 467083 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 467504 | 19504 | SH |  | SOLE |  | 19503 | 0 | 1 |
| MARTEN TRANS LTD | COM | 573075108 |  | 466443 | 40988 | SH |  | SOLE |  | 40988 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 568043 | 13223 | SH |  | SOLE |  | 10868 | 0 | 2355 |
| TRINITY INDS INC | COM | 896522109 |  | 468623 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 467232 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 328138 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 468388 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 570741 | 9364 | SH |  | SOLE |  | 7679 | 0 | 1685 |
| NBT BANCORP INC | COM | 628778102 |  | 467391 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 665528 | 14430 | SH |  | SOLE |  | 10143 | 0 | 4287 |
| SCHOLASTIC CORP | COM | 807066105 |  | 470819 | 15890 | SH |  | SOLE |  | 15889 | 0 | 1 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 467597 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 470026 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 467358 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 465201 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 467026 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2457783 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 563381 | 4516 | SH |  | SOLE |  | 3758 | 0 | 758 |
| SUN CMNTYS INC | COM | 866674104 |  | 1788172 | 14431 | SH |  | SOLE |  | 14409 | 0 | 22 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 327100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1470641 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 464408 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 473011 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 465748 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 466179 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1712206 | 39552 | SH |  | SOLE |  | 10788 | 0 | 28764 |
| ENVELA CORP | COM | 29402E106 |  | 1316833 | 98418 | SH |  | SOLE |  | 0 | 0 | 98418 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 574376 | 27964 | SH |  | SOLE |  | 22833 | 0 | 5131 |
| ALEXANDERS INC | COM | 014752109 |  | 469007 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1106157 | 22602 | SH |  | SOLE |  | 22592 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 327707 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 99621 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| COHEN  STEERS INC | COM | 19247A100 |  | 467460 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1294944 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 467244 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 465230 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5367419 | 34693 | SH |  | SOLE |  | 34682 | 0 | 11 |
| ENERSYS | COM | 29275Y102 |  | 466078 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2827137 | 8309 | SH |  | SOLE |  | 4643 | 0 | 3666 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3019219 | 23186 | SH |  | SOLE |  | 22862 | 0 | 324 |
| F N B CORP | COM | 302520101 |  | 746530 | 43657 | SH |  | SOLE |  | 27365 | 0 | 16292 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 83270 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 91691 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 467910 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 468588 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 466756 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 112862 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 325029 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3037940 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 466350 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8756 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 470391 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1658434 | 45005 | SH |  | SOLE |  | 12716 | 0 | 32289 |
| STANDEX INTL CORP | COM | 854231107 |  | 568748 | 2618 | SH |  | SOLE |  | 2142 | 0 | 476 |
| STEPAN CO | COM | 858586100 |  | 469953 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 121515 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TENNANT CO | COM | 880345103 |  | 474865 | 6443 | SH |  | SOLE |  | 6336 | 0 | 107 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 465854 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 466107 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1236670 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 325632 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 84328 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| M/I HOMES INC | COM | 55305B101 |  | 597681 | 4671 | SH |  | SOLE |  | 3643 | 0 | 1028 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 467615 | 93523 | SH |  | SOLE |  | 93523 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 468538 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 468474 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 468366 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 78131 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| WEX INC | COM | 96208T104 |  | 569265 | 3821 | SH |  | SOLE |  | 3136 | 0 | 685 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 465548 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 466604 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 466315 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 465049 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1242915 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| ARGAN INC | COM | 00401E112 |  | 469353 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 470173 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 469794 | 68583 | SH |  | SOLE |  | 68583 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 471610 | 54333 | SH |  | SOLE |  | 54333 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 469942 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 469293 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 470003 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2923082 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 580260 | 3327 | SH |  | SOLE |  | 2668 | 0 | 659 |
| BALCHEM CORP | COM | 057665200 |  | 467988 | 3052 | SH |  | SOLE |  | 3045 | 0 | 7 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 466123 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 466522 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1814 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANCFIRST CORP | COM | 05945F103 |  | 467230 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1422454 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 467144 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 466812 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 458086 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 331866 | 4291 | SH |  | SOLE |  | 4287 | 0 | 4 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GORMAN RUPP CO | COM | 383082104 |  | 471835 | 9881 | SH |  | SOLE |  | 9687 | 0 | 194 |
| INNOSPEC INC | COM | 45768S105 |  | 465822 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 466561 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 474 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 467109 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 471546 | 48117 | SH |  | SOLE |  | 48107 | 0 | 10 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 168015 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| HAWKINS INC | COM | 420261109 |  | 468798 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 466834 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 467854 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 586164 | 83857 | SH |  | SOLE |  | 66348 | 0 | 17509 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 466863 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 466915 | 13138 | SH |  | SOLE |  | 13137 | 0 | 1 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 479601 | 6952 | SH |  | SOLE |  | 6811 | 0 | 141 |
| S  T BANCORP INC | COM | 783859101 |  | 466179 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1278814 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SOUTHSTATE BK CORP | COM | 84472E106 |  | 326468 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 470551 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 583870 | 4259 | SH |  | SOLE |  | 3418 | 0 | 841 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1607602 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 109764 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FIRST SOLAR INC | COM | 336433107 |  | 2989255 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12334033 | 191790 | SH |  | SOLE |  | 165065 | 0 | 26725 |
| ERIE INDTY CO | CL A | 29530P102 |  | 328501 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 468020 | 29417 | SH |  | SOLE |  | 29328 | 0 | 89 |
| TFS FINL CORP | COM | 87240R107 |  | 467377 | 34931 | SH |  | SOLE |  | 34931 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1697176 | 62719 | SH |  | SOLE |  | 17317 | 0 | 45402 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 475867 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 573140 | 30454 | SH |  | SOLE |  | 24832 | 0 | 5622 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1240684 | 53157 | SH |  | SOLE |  | 0 | 0 | 53157 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 558395 | 7799 | SH |  | SOLE |  | 6505 | 0 | 1294 |
| WESBANCO INC | COM | 950810101 |  | 466956 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1067 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 468786 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 465640 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 470125 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| RENASANT CORP | COM | 07597E111 |  | 467827 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1170196 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 465144 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 468933 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 467858 | 43848 | SH |  | SOLE |  | 43848 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 471450 | 224500 | SH |  | SOLE |  | 224500 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 466416 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 329556 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 466762 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1279426 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1326548 | 321198 | SH |  | SOLE |  | 0 | 0 | 321198 |
| MASIMO CORP | COM | 574795100 |  | 4953 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 327737 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 594058 | 9481 | SH |  | SOLE |  | 7462 | 0 | 2019 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 466091 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3040 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWERFLEET INC | COM | 73931J109 |  | 468522 | 88068 | SH |  | SOLE |  | 88068 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 464959 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 462768 | 39351 | SH |  | SOLE |  | 39351 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 477822 | 12749 | SH |  | SOLE |  | 12479 | 0 | 270 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1115188 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 551196 | 23718 | SH |  | SOLE |  | 20038 | 0 | 3680 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 467531 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6942133 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 469759 | 9698 | SH |  | SOLE |  | 9629 | 0 | 69 |
| HORIZON BANCORP INC | COM | 440407104 |  | 468079 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 470342 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1262937 | 37365 | SH |  | SOLE |  | 0 | 0 | 37365 |
| HILLENBRAND INC | COM | 431571108 |  | 467870 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1468172 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1897285 | 109165 | SH |  | SOLE |  | 26917 | 0 | 82248 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 467659 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 917 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7998 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 34 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 460934 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 114899 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 464293 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 468111 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4754756 | 162445 | SH |  | SOLE |  | 158979 | 0 | 3466 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1313759 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 475567 | 88068 | SH |  | SOLE |  | 88068 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 326592 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1175489 | 95880 | SH |  | SOLE |  | 0 | 0 | 95880 |
| PATRICK INDS INC | COM | 703343103 |  | 577292 | 5324 | SH |  | SOLE |  | 4313 | 0 | 1011 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 464183 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 467927 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1712139 | 13792 | SH |  | SOLE |  | 3781 | 0 | 10011 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1673083 | 72522 | SH |  | SOLE |  | 20211 | 0 | 52311 |
| INTERPARFUMS INC | COM | 458334109 |  | 465971 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1300473 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 466526 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 463357 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 474545 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 466032 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1259955 | 119427 | SH |  | SOLE |  | 0 | 0 | 119427 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1374688 | 10966 | SH |  | SOLE |  | 10371 | 0 | 595 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2787888 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 563319 | 18859 | SH |  | SOLE |  | 15608 | 0 | 3251 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 473838 | 33275 | SH |  | SOLE |  | 32859 | 0 | 416 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 470081 | 28559 | SH |  | SOLE |  | 28559 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 476728 | 35339 | SH |  | SOLE |  | 34802 | 0 | 537 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 227 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 464817 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 467809 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 134398 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| HCI GROUP INC | COM | 40416E107 |  | 1297358 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION S.A. | COM | L72967109 |  | 477117 | 90363 | SH |  | SOLE |  | 90363 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3125630 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 256406 | 44686 | SH |  | SOLE |  | 0 | 0 | 44686 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 469384 | 26853 | SH |  | SOLE |  | 26709 | 0 | 144 |
| BROADCOM INC | COM | 11135F101 |  | 6309057 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 464954 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3230084 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1286012 | 101661 | SH |  | SOLE |  | 0 | 0 | 101661 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 476536 | 4437 | SH |  | SOLE |  | 4360 | 0 | 77 |
| FORTINET INC | COM | 34959E113 |  | 8831583 | 111215 | SH |  | SOLE |  | 111215 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 467112 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 465878 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 465847 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 467479 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1383 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 16886 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 470188 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 87833 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 466220 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 467361 | 48331 | SH |  | SOLE |  | 48331 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 463289 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 631528 | 18252 | SH |  | SOLE |  | 13451 | 0 | 4801 |
| CALIX INC | COM | 13100M509 |  | 466472 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8946 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 575931 | 13301 | SH |  | SOLE |  | 7553 | 0 | 5748 |
| CORMEDIX INC | COM | 21900C308 |  | 1247425 | 107259 | SH |  | SOLE |  | 0 | 0 | 107259 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 468517 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 325296 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 463372 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERESCO INC | CL A | 02361E111 |  | 475728 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5072163 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 17978578 | 737734 | SH |  | SOLE |  | 737734 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2705171 | 12463 | SH |  | SOLE |  | 11220 | 0 | 1243 |
| SPS COMM INC | COM | 78463M107 |  | 466417 | 5233 | SH |  | SOLE |  | 5230 | 0 | 3 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 466160 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 470487 | 4947 | SH |  | SOLE |  | 4940 | 0 | 7 |
| LEAR CORP | COM NEW | 521865204 |  | 591672 | 5163 | SH |  | SOLE |  | 4083 | 0 | 1080 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 469531 | 41478 | SH |  | SOLE |  | 41478 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 30 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 468708 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 3971194 | 21524 | SH |  | SOLE |  | 21501 | 0 | 23 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 465293 | 111581 | SH |  | SOLE |  | 111581 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1232581 | 46671 | SH |  | SOLE |  | 0 | 0 | 46671 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 563025 | 29742 | SH |  | SOLE |  | 24623 | 0 | 5119 |
| BANKUNITED INC | COM | 06652K103 |  | 479098 | 10749 | SH |  | SOLE |  | 10483 | 0 | 266 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 464753 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 474008 | 237004 | SH |  | SOLE |  | 237004 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1220817 | 32853 | SH |  | SOLE |  | 0 | 0 | 32853 |
| RLJ LODGING TR | COM | 74965L101 |  | 463107 | 62162 | SH |  | SOLE |  | 62162 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW MTN FIN CORP | COM | 647551100 |  | 468844 | 50906 | SH |  | SOLE |  | 50906 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5211 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 156801 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| UBIQUITI INC | COM | 90353W103 |  | 2632839 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 112251 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUBESMART | COM | 229663109 |  | 140672 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| GROUPON INC | COM NEW | 399473206 |  | 463865 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 463502 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2390 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 467417 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1739570 | 8491 | SH |  | SOLE |  | 6917 | 0 | 1574 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 468448 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 793382 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8870 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 468260 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6601 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 466491 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORPAY INC | COM SHS | 219948106 |  | 253133 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 467620 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 468360 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HYSTER-YALE INC | CL A | 449172105 |  | 469359 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1349307 | 25282 | SH |  | SOLE |  | 0 | 0 | 25282 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4428271 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 466097 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2948918 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1269846 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1450 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 561271 | 17835 | SH |  | SOLE |  | 14780 | 0 | 3055 |
| OKLO INC | COM CL A | 02156V109 |  | 122038 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 564786 | 9594 | SH |  | SOLE |  | 7939 | 0 | 1655 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 575444 | 15852 | SH |  | SOLE |  | 12973 | 0 | 2879 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4218983 | 18717 | SH |  | SOLE |  | 17509 | 0 | 1208 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 466138 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 464923 | 70230 | SH |  | SOLE |  | 70230 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 466426 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 321376 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1243946 | 15614 | SH |  | SOLE |  | 13333 | 0 | 2281 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 469132 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 184863 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| MURPHY USA INC | COM | 626755102 |  | 2595441 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 465870 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 02124E109 |  | 103370 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 470012 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 467725 | 71737 | SH |  | SOLE |  | 71737 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2734 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRECIGEN INC | COM | 74017N105 |  | 461462 | 110397 | SH |  | SOLE |  | 110267 | 0 | 130 |
| MACROGENICS INC | COM | 556099109 |  | 23 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3776825 | 16919 | SH |  | SOLE |  | 16912 | 0 | 7 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 468330 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 871388 | 48063 | SH |  | SOLE |  | 25775 | 0 | 22288 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 433714 | 16541 | SH |  | SOLE |  | 12501 | 0 | 4040 |
| VERACYTE INC | COM | 92337F107 |  | 465416 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1452 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LGI HOMES INC | COM | 50187T106 |  | 465257 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 468004 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NMI HLDGS INC | COM | 629209305 |  | 465332 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 469652 | 30676 | SH |  | SOLE |  | 30674 | 0 | 2 |
| ONE GAS INC | COM | 68235P108 |  | 482906 | 6251 | SH |  | SOLE |  | 6064 | 0 | 187 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 579150 | 2233 | SH |  | SOLE |  | 1807 | 0 | 426 |
| VARONIS SYS INC | COM | 922280102 |  | 466383 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 468074 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 463031 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 577555 | 8004 | SH |  | SOLE |  | 6450 | 0 | 1554 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1808 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLUE BIRD CORP | COM | 095306106 |  | 469201 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 23 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 37616 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 468078 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 470574 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1282121 | 68526 | SH |  | SOLE |  | 0 | 0 | 68526 |
| CARETRUST REIT INC | COM | 14174T107 |  | 515508 | 14256 | SH |  | SOLE |  | 12948 | 0 | 1308 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 559552 | 22989 | SH |  | SOLE |  | 19382 | 0 | 3607 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 472253 | 166874 | SH |  | SOLE |  | 166874 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 465286 | 79809 | SH |  | SOLE |  | 79809 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15562564 | 118771 | SH |  | SOLE |  | 118771 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 469995 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 181391 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| INOGEN INC | COM | 45780L104 |  | 50 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUPANION INC | COM | 898202106 |  | 471759 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 331916 | 3623 | SH |  | SOLE |  | 3565 | 0 | 58 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 467597 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 474925 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19202 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 98058 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 473578 | 99911 | SH |  | SOLE |  | 99911 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 462424 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1168394 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1911 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENOVA INTL INC | COM | 29357K103 |  | 465941 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 515817 | 36479 | SH |  | SOLE |  | 33127 | 0 | 3352 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 466555 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 37 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 469025 | 15582 | SH |  | SOLE |  | 15546 | 0 | 36 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1498 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 11498 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1289657 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 470638 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1022 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WINGSTOP INC | COM | 974155103 |  | 139780 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 466554 | 23457 | SH |  | SOLE |  | 23439 | 0 | 18 |
| GLAUKOS CORP | COM | 377322102 |  | 615305 | 5450 | SH |  | SOLE |  | 4135 | 0 | 1315 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 465558 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 325710 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 468476 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 468666 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 465923 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9549 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 464628 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2714586 | 40510 | SH |  | SOLE |  | 37874 | 0 | 2636 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 32 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERRARI N V | COM | N3167Y103 |  | 2448705 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 565695 | 24531 | SH |  | SOLE |  | 20272 | 0 | 4259 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6209033 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 472057 | 49638 | SH |  | SOLE |  | 49638 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 467458 | 31373 | SH |  | SOLE |  | 31373 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 465203 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 84950 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4379 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INGEVITY CORP | COM | 45688C107 |  | 466930 | 7890 | SH |  | SOLE |  | 7884 | 0 | 6 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 469456 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 470523 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2609812 | 4647 | SH |  | SOLE |  | 4636 | 0 | 11 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2358454 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E106 |  | 476880 | 5460 | SH |  | SOLE |  | 5350 | 0 | 110 |
| FB FINL CORP | COM | 30257X104 |  | 466934 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 188762 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| VALVOLINE INC | COM | 92047W101 |  | 554565 | 19083 | SH |  | SOLE |  | 15959 | 0 | 3124 |
| NUTANIX INC | CL A | 67059N108 |  | 1753011 | 33914 | SH |  | SOLE |  | 30560 | 0 | 3354 |
| ADVANSIX INC | COM | 00773T101 |  | 560311 | 32388 | SH |  | SOLE |  | 26932 | 0 | 5456 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 467694 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 155449 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7282 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 472272 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1245298 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1202902 | 28716 | SH |  | SOLE |  | 26944 | 0 | 1772 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1596956 | 35838 | SH |  | SOLE |  | 0 | 0 | 35838 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 467277 | 40110 | SH |  | SOLE |  | 39973 | 0 | 137 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 475818 | 193422 | SH |  | SOLE |  | 193422 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1902087 | 68445 | SH |  | SOLE |  | 68445 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 466296 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1381087 | 31964 | SH |  | SOLE |  | 0 | 0 | 31964 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 8534464 | 221215 | SH |  | SOLE |  | 0 | 0 | 221215 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2706387 | 78446 | SH |  | SOLE |  | 78446 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 581449 | 55271 | SH |  | SOLE |  | 44878 | 0 | 10393 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3343480 | 42205 | SH |  | SOLE |  | 42205 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 472142 | 101536 | SH |  | SOLE |  | 101536 | 0 | 0 |
| CARS COM INC | COM | 14575E109 |  | 466931 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 44796 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 541809 | 27700 | SH |  | SOLE |  | 23676 | 0 | 4024 |
| BYLINE BANCORP INC | COM | 124411109 |  | 467275 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 17730060 | 732647 | SH |  | SOLE |  | 0 | 0 | 732647 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 469731 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 565752 | 11201 | SH |  | SOLE |  | 9291 | 0 | 1910 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOVYST INC | COM | 27923Q109 |  | 466641 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 463773 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1633812 | 63277 | SH |  | SOLE |  | 18157 | 0 | 45120 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 631320 | 18536 | SH |  | SOLE |  | 13828 | 0 | 4708 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 4991171 | 110595 | SH |  | SOLE |  | 0 | 0 | 110595 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2127624 | 53932 | SH |  | SOLE |  | 53868 | 0 | 64 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1826833 | 116656 | SH |  | SOLE |  | 30082 | 0 | 86574 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1263103 | 227997 | SH |  | SOLE |  | 0 | 0 | 227997 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 468892 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 461052 | 2050 | SH |  | SOLE |  | 1450 | 0 | 600 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 117704 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| DOCUSIGN INC | COM | 256163106 |  | 97747 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| EVERGY INC | COM | 30034W106 |  | 1949311 | 26891 | SH |  | SOLE |  | 26755 | 0 | 136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3545742 | 39384 | SH |  | SOLE |  | 26130 | 0 | 13254 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1237356 | 45828 | SH |  | SOLE |  | 0 | 0 | 45828 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 7000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 477700 | 106868 | SH |  | SOLE |  | 106868 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6327 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 328357 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 468749 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3813 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2421 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 466334 | 58219 | SH |  | SOLE |  | 58219 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 468084 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1224044 | 61758 | SH |  | SOLE |  | 0 | 0 | 61758 |
| SI-BONE INC | COM | 825704109 |  | 1245673 | 63168 | SH |  | SOLE |  | 0 | 0 | 63168 |
| STONECO LTD | COM CL A | G85158106 |  | 1288771 | 87138 | SH |  | SOLE |  | 0 | 0 | 87138 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1220206 | 365331 | SH |  | SOLE |  | 0 | 0 | 365331 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 469710 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 471310 | 129126 | SH |  | SOLE |  | 129126 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 150690 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| JAMF HLDG CORP | COM | 47074L105 |  | 468256 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9671 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 464383 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 468781 | 46414 | SH |  | SOLE |  | 46414 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 468633 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 467228 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 474057 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 268167 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 325148 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 487758 | 554271 | SH |  | SOLE |  | 554271 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 545698 | 4013 | SH |  | SOLE |  | 2399 | 0 | 1614 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 16648132 | 456363 | SH |  | SOLE |  | 0 | 0 | 456363 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 470151 | 82773 | SH |  | SOLE |  | 82773 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1444085 | 88215 | SH |  | SOLE |  | 0 | 0 | 88215 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 476897 | 88151 | SH |  | SOLE |  | 88151 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 459886 | 15836 | SH |  | SOLE |  | 15835 | 0 | 1 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 468784 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 22 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6160 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1590809 | 41170 | SH |  | SOLE |  | 8458 | 0 | 32712 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 258 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 282866 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 303818 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VITAL FARMS INC | COM | 92847W103 |  | 464599 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETSTREIT CORP | COM | 64119V303 |  | 45141 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 12838 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 109868 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 328345 | 1497 | SH |  | SOLE |  | 1485 | 0 | 12 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1127933 | 257519 | SH |  | SOLE |  | 257519 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1615143 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 237056 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 470519 | 40562 | SH |  | SOLE |  | 40562 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 74008 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 5700 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TELOS CORP MD | COM | 87969B101 |  | 469001 | 91961 | SH |  | SOLE |  | 91961 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 467858 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 39939 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| EVGO INC | CL A COM | 30052F100 |  | 471321 | 161966 | SH |  | SOLE |  | 161966 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12548 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1214069 | 81921 | SH |  | SOLE |  | 0 | 0 | 81921 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 97871 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1288282 | 81075 | SH |  | SOLE |  | 0 | 0 | 81075 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 468700 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 512516 | 780918 | SH |  | SOLE |  | 780918 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 473080 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 324900 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1214151 | 61476 | SH |  | SOLE |  | 0 | 0 | 61476 |
| THREDUP INC | CL A | 88556E106 |  | 473640 | 74122 | SH |  | SOLE |  | 74122 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 565425 | 76824 | SH |  | SOLE |  | 63383 | 0 | 13441 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2159 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 322023 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7223350 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 469095 | 20784 | SH |  | SOLE |  | 20684 | 0 | 100 |
| AGILON HEALTH INC | COM | 00857U107 |  | 479286 | 695929 | SH |  | SOLE |  | 695929 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 476105 | 57293 | SH |  | SOLE |  | 57293 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 462354 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 468217 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 467176 | 181076 | SH |  | SOLE |  | 181076 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 465589 | 71191 | SH |  | SOLE |  | 71191 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 471482 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 108022 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1072 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 467734 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 53325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E107 |  | 2006035 | 698967 | SH |  | SOLE |  | 165987 | 0 | 532980 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 466674 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1589 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 330838 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 471654 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1278010 | 171315 | SH |  | SOLE |  | 0 | 0 | 171315 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UDEMY INC | COM | 902685106 |  | 466093 | 79674 | SH |  | SOLE |  | 79674 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1179070 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 470254 | 61957 | SH |  | SOLE |  | 61957 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2486428 | 70139 | SH |  | SOLE |  | 70139 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 464175 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 980 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 425457 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1190773 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 3850008 | 107723 | SH |  | SOLE |  | 0 | 0 | 107723 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 470976 | 115719 | SH |  | SOLE |  | 115719 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 63 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 475309 | 60242 | SH |  | SOLE |  | 60242 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 464584 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 215 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXTPOWER INC | CLASS A COM | 06529E105 |  | 1586360 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2917 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2212474 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1225160 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1316444 | 155241 | SH |  | SOLE |  | 0 | 0 | 155241 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1250980 | 44838 | SH |  | SOLE |  | 0 | 0 | 44838 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 468532 | 45138 | SH |  | SOLE |  | 45138 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 10653544 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| RUBRIK INC. | CL A | 781154109 |  | 2547 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAIL INC | COM | 384747101 |  | 12620 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1444 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMADA HEALTH INC | COM | 68170A108 |  | 471364 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 460019 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 470434 | 67109 | SH |  | SOLE |  | 67109 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 29 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 65 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 37 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |

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