# EDGAR Filing Document

**Accession Number:** 0001670139
**File Stem:** 0001172661-25-002435
**Filing Date:** 2025-6
**Character Count:** 80423
**Document Hash:** 2105d172e4212fa4f116bc064e645624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002435.hdr.sgml**: 20250603

**ACCESSION NUMBER**: 0001172661-25-002435

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250603

**DATE AS OF CHANGE**: 20250603

**EFFECTIVENESS DATE**: 20250603

**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:** 251018381

**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:** 03-31-2025

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

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

/s/ Robert Netzly  Meridian, ID  06-03-2025<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:** 800

**Form 13F Information Table Value Total:** $841290999

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 342352 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 343768 | 162155 | SH |  | SOLE |  | 162005 | 0 | 150 |
| 89BIO INC | COM | 282559103 |  | 341443 | 46966 | SH |  | SOLE |  | 46966 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 655511 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 340755 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 342840 | 7239 | SH |  | SOLE |  | 7222 | 0 | 17 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 338796 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 403375 | 19254 | SH |  | SOLE |  | 16354 | 0 | 2900 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 345910 | 82556 | SH |  | SOLE |  | 82556 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 343521 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1134576 | 20738 | SH |  | SOLE |  | 6266 | 0 | 14472 |
| ACM RESH INC | COM CL A | 00108J109 |  | 655387 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 343148 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 341600 | 26563 | SH |  | SOLE |  | 26563 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 346010 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 810549 | 99576 | SH |  | SOLE |  | 0 | 0 | 99576 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 347448 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 342163 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 398058 | 17574 | SH |  | SOLE |  | 15239 | 0 | 2335 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 350056 | 231825 | SH |  | SOLE |  | 231825 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 350999 | 48148 | SH |  | SOLE |  | 48148 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 652711 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 339169 | 78330 | SH |  | SOLE |  | 78330 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 344802 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 344117 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 312984 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 343806 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 342991 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1150520 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 800348 | 36396 | SH |  | SOLE |  | 0 | 0 | 36396 |
| ALERUS FINL CORP | COM | 01446U103 |  | 342968 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 345065 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 344696 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1855303 | 20055 | SH |  | SOLE |  | 20046 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 319828 | 2013 | SH |  | SOLE |  | 1955 | 0 | 58 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 345745 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 358687 | 5459 | SH |  | SOLE |  | 5240 | 0 | 219 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 789592 | 28944 | SH |  | SOLE |  | 0 | 0 | 28944 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 655722 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 313113 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 344398 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 349966 | 4448 | SH |  | SOLE |  | 4353 | 0 | 95 |
| AMERESCO INC | CL A | 02361E108 |  | 346551 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 398407 | 19782 | SH |  | SOLE |  | 17026 | 0 | 2756 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 341742 | 83966 | SH |  | SOLE |  | 83966 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 699406 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 313923 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 344902 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 345096 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 314328 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 349011 | 42771 | SH |  | SOLE |  | 42318 | 0 | 453 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 344729 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9384683 | 143081 | SH |  | SOLE |  | 143081 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 340254 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1181968 | 27532 | SH |  | SOLE |  | 8002 | 0 | 19530 |
| ANGI INC | CL A NEW | 00183L201 |  | 337679 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2883545 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 344552 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 314428 | 14959 | SH |  | SOLE |  | 14876 | 0 | 83 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 344846 | 39187 | SH |  | SOLE |  | 39187 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 343362 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 309179 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 656547 | 2914 | SH |  | SOLE |  | 2904 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2119760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 314269 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 337355 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 341476 | 69547 | SH |  | SOLE |  | 69547 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 344259 | 74354 | SH |  | SOLE |  | 74354 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 345502 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 340842 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12002039 | 154905 | SH |  | SOLE |  | 154905 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 344991 | 45938 | SH |  | SOLE |  | 45840 | 0 | 98 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 348396 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 407445 | 3924 | SH |  | SOLE |  | 3316 | 0 | 608 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 341419 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 703415 | 73656 | SH |  | SOLE |  | 0 | 0 | 73656 |
| ATI INC | COM | 01741R102 |  | 345531 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 345196 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2628608 | 17005 | SH |  | SOLE |  | 16063 | 0 | 942 |
| AUTONATION INC | COM | 05329W102 |  | 2250688 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 324086 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 341854 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 775093 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 40640 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| BADGER METER INC | COM | 056525108 |  | 414506 | 2179 | SH |  | SOLE |  | 1813 | 0 | 366 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 765952 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| BALCHEM CORP | COM | 057665200 |  | 346129 | 2085 | SH |  | SOLE |  | 2079 | 0 | 6 |
| BANCFIRST CORP | COM | 05945F103 |  | 343783 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 53338 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| BANK7 CORP | COM | 06652N107 |  | 765657 | 19764 | SH |  | SOLE |  | 0 | 0 | 19764 |
| BANKUNITED INC | COM | 06652K103 |  | 345158 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 315635 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 343356 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 343069 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 310756 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 312000 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 344258 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 342546 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2224950 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 353893 | 5835 | SH |  | SOLE |  | 5670 | 0 | 165 |
| BLACKBAUD INC | COM | 09227Q100 |  | 341896 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 342766 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 316640 | 11052 | SH |  | SOLE |  | 11040 | 0 | 12 |
| BRADY CORP | CL A | 104674106 |  | 2520082 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 342724 | 76844 | SH |  | SOLE |  | 76844 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 42365 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2195251 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 345243 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2467918 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 319708 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 401730 | 7460 | SH |  | SOLE |  | 6369 | 0 | 1091 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 774771 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1627219 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 314030 | 4109 | SH |  | SOLE |  | 4072 | 0 | 37 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2160435 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 308940 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 342304 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3032853 | 29618 | SH |  | SOLE |  | 21840 | 0 | 7778 |
| CABLE ONE INC | COM | 12685J105 |  | 344704 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 409129 | 4921 | SH |  | SOLE |  | 4132 | 0 | 789 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1147026 | 12619 | SH |  | SOLE |  | 3788 | 0 | 8831 |
| CALAVO GROWERS INC | COM | 128246105 |  | 341977 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1000251 | 28224 | SH |  | SOLE |  | 9777 | 0 | 18447 |
| CALUMET INC | COM | 131428104 |  | 333738 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 343509 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 312593 | 2556 | SH |  | SOLE |  | 2545 | 0 | 11 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1846391 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 339724 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1104835 | 30724 | SH |  | SOLE |  | 9772 | 0 | 20952 |
| CARETRUST REIT INC | COM | 14174T107 |  | 344246 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1675601 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 743563 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| CARS COM INC | COM | 14575E105 |  | 343949 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2213604 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 343403 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 819907 | 33811 | SH |  | SOLE |  | 0 | 0 | 33811 |
| CATERPILLAR INC | COM | 149123101 |  | 15182961 | 46037 | SH |  | SOLE |  | 45657 | 0 | 380 |
| CBIZ INC | COM | 124805102 |  | 343722 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 316353 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 344257 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2553609 | 70483 | SH |  | SOLE |  | 66197 | 0 | 4286 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 343504 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1099492 | 14069 | SH |  | SOLE |  | 4021 | 0 | 10048 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 343862 | 568367 | SH |  | SOLE |  | 568367 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 343721 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2042089 | 8960 | SH |  | SOLE |  | 8136 | 0 | 824 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1187578 | 24406 | SH |  | SOLE |  | 7078 | 0 | 17328 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2289532 | 3721 | SH |  | SOLE |  | 3600 | 0 | 121 |
| CHEMOURS CO | COM | 163851108 |  | 340361 | 25156 | SH |  | SOLE |  | 25156 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 774727 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 415080 | 3232 | SH |  | SOLE |  | 2683 | 0 | 549 |
| CIENA CORP | COM NEW | 171779309 |  | 1131189 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315825 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2562087 | 102936 | SH |  | SOLE |  | 100681 | 0 | 2255 |
| CINTAS CORP | COM | 172908105 |  | 7540257 | 36687 | SH |  | SOLE |  | 36002 | 0 | 685 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1188473 | 11926 | SH |  | SOLE |  | 3469 | 0 | 8457 |
| CITY HLDG CO | COM | 177835105 |  | 345244 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 336658 | 217199 | SH |  | SOLE |  | 217199 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 339670 | 306009 | SH |  | SOLE |  | 306009 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 342495 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2286273 | 30439 | SH |  | SOLE |  | 30439 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 782687 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| COCA COLA CONS INC | COM | 191098102 |  | 315900 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 339217 | 126103 | SH |  | SOLE |  | 126103 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 346012 | 58448 | SH |  | SOLE |  | 58448 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 345760 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 341945 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 343067 | 23322 | SH |  | SOLE |  | 23308 | 0 | 14 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 308119 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 345897 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 696233 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 345397 | 7507 | SH |  | SOLE |  | 7497 | 0 | 10 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1092729 | 205787 | SH |  | SOLE |  | 64955 | 0 | 140832 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 344515 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 341354 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3421499 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 52907 | 31681 | SH |  | SOLE |  | 0 | 0 | 31681 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 343155 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 345642 | 37206 | SH |  | SOLE |  | 37177 | 0 | 29 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1442634 | 54092 | SH |  | SOLE |  | 53702 | 0 | 390 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1111244 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 319337 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 343188 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3357371 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 320671 | 11096 | SH |  | SOLE |  | 10870 | 0 | 226 |
| COURSERA INC | COM | 22266M104 |  | 342204 | 51382 | SH |  | SOLE |  | 51382 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 345032 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 743895 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| CROWN HLDGS INC | COM | 228368106 |  | 761566 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 315224 | 51846 | SH |  | SOLE |  | 51846 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 314636 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3254556 | 10258 | SH |  | SOLE |  | 7882 | 0 | 2376 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 342766 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 343665 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2591473 | 20384 | SH |  | SOLE |  | 19390 | 0 | 994 |
| DAKTRONICS INC | COM | 234264109 |  | 342760 | 28141 | SH |  | SOLE |  | 28080 | 0 | 61 |
| DANA INC | COM | 235825205 |  | 1055336 | 79170 | SH |  | SOLE |  | 25710 | 0 | 53460 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 345644 | 11064 | SH |  | SOLE |  | 11009 | 0 | 55 |
| DATADOG INC | CL A COM | 23804L103 |  | 305368 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 732037 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 312174 | 2792 | SH |  | SOLE |  | 2790 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2365288 | 63243 | SH |  | SOLE |  | 63243 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 729162 | 69444 | SH |  | SOLE |  | 0 | 0 | 69444 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 342245 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6482814 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 408739 | 52946 | SH |  | SOLE |  | 44651 | 0 | 8295 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 342765 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 344758 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 535288 | 41754 | SH |  | SOLE |  | 26895 | 0 | 14859 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5032682 | 35122 | SH |  | SOLE |  | 34699 | 0 | 423 |
| DILLARDS INC | CL A | 254067101 |  | 343447 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 344885 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 336547 | 140228 | SH |  | SOLE |  | 140228 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1150201 | 67342 | SH |  | SOLE |  | 20038 | 0 | 47304 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 317867 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 824696 | 42012 | SH |  | SOLE |  | 0 | 0 | 42012 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 343867 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 406718 | 18206 | SH |  | SOLE |  | 15445 | 0 | 2761 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 341280 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2571955 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 341332 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 343119 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2186554 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2136942 | 83540 | SH |  | SOLE |  | 51494 | 0 | 32046 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 409592 | 13124 | SH |  | SOLE |  | 11059 | 0 | 2065 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 214515 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 344659 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 348088 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4840674 | 13096 | SH |  | SOLE |  | 11152 | 0 | 1944 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 352328 | 89651 | SH |  | SOLE |  | 89651 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 342070 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 346226 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2975201 | 29376 | SH |  | SOLE |  | 21600 | 0 | 7776 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 341772 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 51310 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 343939 | 11495 | SH |  | SOLE |  | 11479 | 0 | 16 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 351549 | 22124 | SH |  | SOLE |  | 21624 | 0 | 500 |
| ENERSYS | COM | 29275Y102 |  | 1076065 | 11750 | SH |  | SOLE |  | 3758 | 0 | 7992 |
| ENOVA INTL INC | COM | 29357K103 |  | 1115847 | 11556 | SH |  | SOLE |  | 3564 | 0 | 7992 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1082090 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 346554 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2204976 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1681978 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3644325 | 42629 | SH |  | SOLE |  | 42625 | 0 | 4 |
| EOG RES INC | COM | 26875P101 |  | 457063 | 3564 | SH |  | SOLE |  | 2458 | 0 | 1106 |
| EPAM SYS INC | COM | 29414B104 |  | 1855916 | 10992 | SH |  | SOLE |  | 7528 | 0 | 3464 |
| EPLUS INC | COM | 294268107 |  | 396985 | 6505 | SH |  | SOLE |  | 5592 | 0 | 913 |
| EQUIFAX INC | COM | 294429105 |  | 315410 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1485076 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2839151 | 39664 | SH |  | SOLE |  | 37761 | 0 | 1903 |
| ERIE INDTY CO | CL A | 29530P102 |  | 317640 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 347995 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 343723 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 321428 | 8131 | SH |  | SOLE |  | 7921 | 0 | 210 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 311782 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 342150 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1034550 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1729887 | 25089 | SH |  | SOLE |  | 24939 | 0 | 150 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 721273 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| EXELIXIS INC | COM | 30161Q104 |  | 1203303 | 32592 | SH |  | SOLE |  | 9452 | 0 | 23140 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 343830 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 312253 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2578259 | 21441 | SH |  | SOLE |  | 21439 | 0 | 2 |
| EXPONENT INC | COM | 30214U102 |  | 342560 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3189043 | 21476 | SH |  | SOLE |  | 20983 | 0 | 493 |
| F N B CORP | COM | 302520101 |  | 407488 | 30297 | SH |  | SOLE |  | 25558 | 0 | 4739 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4400166 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 342965 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 342680 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 317134 | 4089 | SH |  | SOLE |  | 4086 | 0 | 3 |
| FB FINL CORP | COM | 30257X104 |  | 346031 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 344268 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1841596 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 342900 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 344708 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2554977 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 407927 | 16330 | SH |  | SOLE |  | 13804 | 0 | 2526 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 413105 | 11501 | SH |  | SOLE |  | 9579 | 0 | 1922 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 344880 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 343887 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 343542 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 342648 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1599213 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 344386 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 422017 | 36318 | SH |  | SOLE |  | 29550 | 0 | 6768 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2095439 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 341914 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2244682 | 45960 | SH |  | SOLE |  | 44600 | 0 | 1360 |
| FORMFACTOR INC | COM | 346375108 |  | 344091 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7616930 | 79129 | SH |  | SOLE |  | 72430 | 0 | 6699 |
| FORWARD AIR CORP | COM | 349853101 |  | 344607 | 17153 | SH |  | SOLE |  | 17144 | 0 | 9 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 491120 | 17112 | SH |  | SOLE |  | 11945 | 0 | 5167 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 339737 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 350206 | 3730 | SH |  | SOLE |  | 3650 | 0 | 80 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5528652 | 146029 | SH |  | SOLE |  | 142440 | 0 | 3589 |
| FTI CONSULTING INC | COM | 302941109 |  | 2215080 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 345306 | 6153 | SH |  | SOLE |  | 6146 | 0 | 7 |
| FULTON FINL CORP PA | COM | 360271100 |  | 344452 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 729551 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| GARMIN LTD | SHS | H2906T109 |  | 2047051 | 9428 | SH |  | SOLE |  | 8658 | 0 | 770 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 343098 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1450843 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 652983 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 342085 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1994960 | 16745 | SH |  | SOLE |  | 15609 | 0 | 1136 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 344262 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 45818 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| GERON CORP | COM | 374163103 |  | 351287 | 220935 | SH |  | SOLE |  | 219974 | 0 | 961 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 344217 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 732434 | 115344 | SH |  | SOLE |  | 0 | 0 | 115344 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 343855 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 389547 | 3958 | SH |  | SOLE |  | 3478 | 0 | 480 |
| GLOBE LIFE INC | COM | 37959E102 |  | 796643 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| GLOBUS MED INC | CL A | 379577208 |  | 766843 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| GMS INC | COM | 36251C103 |  | 343387 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 410982 | 44479 | SH |  | SOLE |  | 36878 | 0 | 7601 |
| GORMAN RUPP CO | COM | 383082104 |  | 349818 | 9966 | SH |  | SOLE |  | 9750 | 0 | 216 |
| GRACO INC | COM | 384109104 |  | 311576 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 350714 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 345348 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 344962 | 5916 | SH |  | SOLE |  | 5894 | 0 | 22 |
| GREEN PLAINS INC | COM | 393222104 |  | 342550 | 70629 | SH |  | SOLE |  | 70617 | 0 | 12 |
| GRIFFON CORP | COM | 398433102 |  | 1117402 | 15628 | SH |  | SOLE |  | 4828 | 0 | 10800 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 344635 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2215310 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 340638 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 54953 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 345776 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 336657 | 81122 | SH |  | SOLE |  | 81098 | 0 | 24 |
| HALLIBURTON CO | COM | 406216101 |  | 315789 | 12447 | SH |  | SOLE |  | 12414 | 0 | 33 |
| HANESBRANDS INC | COM | 410345102 |  | 392799 | 68076 | SH |  | SOLE |  | 59406 | 0 | 8670 |
| HARMONIC INC | COM | 413160102 |  | 814476 | 84930 | SH |  | SOLE |  | 35860 | 0 | 49070 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 343739 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 341760 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 343604 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 343881 | 75912 | SH |  | SOLE |  | 75912 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 665299 | 7529 | SH |  | SOLE |  | 7465 | 0 | 64 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 311671 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1125367 | 34971 | SH |  | SOLE |  | 10671 | 0 | 24300 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 399723 | 43354 | SH |  | SOLE |  | 37217 | 0 | 6137 |
| HECLA MNG CO | COM | 422704106 |  | 343953 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1115636 | 26048 | SH |  | SOLE |  | 8012 | 0 | 18036 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 345759 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 342978 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 318272 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 339150 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 406956 | 21185 | SH |  | SOLE |  | 17870 | 0 | 3315 |
| HEXCEL CORP NEW | COM | 428291108 |  | 342360 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 342283 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 341002 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 344024 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 354623 | 7996 | SH |  | SOLE |  | 7768 | 0 | 228 |
| HOLOGIC INC | COM | 436440101 |  | 313483 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 344498 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 340637 | 72476 | SH |  | SOLE |  | 72476 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 343604 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 344105 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 342210 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1272022 | 89516 | SH |  | SOLE |  | 89516 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 756585 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| HUB GROUP INC | CL A | 443320106 |  | 343971 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 342519 | 116108 | SH |  | SOLE |  | 116108 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1658239 | 11208 | SH |  | SOLE |  | 11207 | 0 | 1 |
| HYSTER-YALE INC | CL A | 449172105 |  | 341957 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 341494 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 171444 | 30279 | SH |  | SOLE |  | 0 | 0 | 30279 |
| ICON PLC | SHS | G4705A100 |  | 1807472 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 346780 | 2497 | SH |  | SOLE |  | 2477 | 0 | 20 |
| IDACORP INC | COM | 451107106 |  | 344941 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5701566 | 13577 | SH |  | SOLE |  | 13250 | 0 | 327 |
| IMPINJ INC | COM | 453204109 |  | 342937 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1395817 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 344451 | 16225 | SH |  | SOLE |  | 16087 | 0 | 138 |
| INGEVITY CORP | COM | 45688C107 |  | 343641 | 8680 | SH |  | SOLE |  | 8674 | 0 | 6 |
| INNOSPEC INC | COM | 45768S105 |  | 343943 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 342551 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 342822 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 410773 | 2396 | SH |  | SOLE |  | 2010 | 0 | 386 |
| INSULET CORP | COM | 45784P101 |  | 1081691 | 4119 | SH |  | SOLE |  | 1203 | 0 | 2916 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 344034 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7839138 | 47341 | SH |  | SOLE |  | 42200 | 0 | 5141 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 459346 | 2663 | SH |  | SOLE |  | 1803 | 0 | 860 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3148264 | 15227 | SH |  | SOLE |  | 11968 | 0 | 3259 |
| INTERFACE INC | COM | 458665304 |  | 344660 | 17372 | SH |  | SOLE |  | 17299 | 0 | 73 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 344434 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 447397 | 8386 | SH |  | SOLE |  | 5849 | 0 | 2537 |
| INTERPARFUMS INC | COM | 458334109 |  | 348181 | 3058 | SH |  | SOLE |  | 3031 | 0 | 27 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2174640 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 403037 | 6383 | SH |  | SOLE |  | 5450 | 0 | 933 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3364985 | 19087 | SH |  | SOLE |  | 18381 | 0 | 706 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1168473 | 42770 | SH |  | SOLE |  | 12473 | 0 | 30297 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 340783 | 231825 | SH |  | SOLE |  | 231825 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1168798 | 11157 | SH |  | SOLE |  | 3290 | 0 | 7867 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 342735 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2414290 | 17743 | SH |  | SOLE |  | 12336 | 0 | 5407 |
| JACK IN THE BOX INC | COM | 466367109 |  | 389182 | 14313 | SH |  | SOLE |  | 12578 | 0 | 1735 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 688664 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 344480 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 345704 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 344839 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 341290 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2527988 | 43496 | SH |  | SOLE |  | 43496 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 343291 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 343141 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 402628 | 18903 | SH |  | SOLE |  | 16072 | 0 | 2831 |
| KFORCE INC | COM | 493732101 |  | 343648 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 402884 | 12298 | SH |  | SOLE |  | 10505 | 0 | 1793 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 345730 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5875183 | 205930 | SH |  | SOLE |  | 205580 | 0 | 350 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4467998 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 409915 | 18324 | SH |  | SOLE |  | 15328 | 0 | 2996 |
| KLA CORP | COM NEW | 482480100 |  | 11128326 | 16370 | SH |  | SOLE |  | 16369 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 654481 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 342912 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 343445 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 343444 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1055134 | 19796 | SH |  | SOLE |  | 18697 | 0 | 1099 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 341950 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 345878 | 53875 | SH |  | SOLE |  | 53875 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 344559 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1416202 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 345360 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 408845 | 4634 | SH |  | SOLE |  | 3896 | 0 | 738 |
| LENNAR CORP | CL A | 526057104 |  | 313579 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 44881 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| LGI HOMES INC | COM | 50187T106 |  | 345245 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 311100 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 343963 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 353391 | 2793 | SH |  | SOLE |  | 2728 | 0 | 65 |
| LITHIA MTRS INC | COM | 536797103 |  | 402352 | 1371 | SH |  | SOLE |  | 1171 | 0 | 200 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 343487 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1992976 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 343453 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 343863 | 39753 | SH |  | SOLE |  | 39753 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 469109 | 6663 | SH |  | SOLE |  | 4457 | 0 | 2206 |
| M/I HOMES INC | COM | 55305B101 |  | 343225 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 400551 | 23329 | SH |  | SOLE |  | 19876 | 0 | 3453 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 747756 | 57564 | SH |  | SOLE |  | 0 | 0 | 57564 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3970961 | 22948 | SH |  | SOLE |  | 19973 | 0 | 2975 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 345878 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 314094 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 341821 | 5321 | SH |  | SOLE |  | 5318 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 311263 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 308835 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 343454 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1105477 | 8625 | SH |  | SOLE |  | 2673 | 0 | 5952 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 399136 | 17947 | SH |  | SOLE |  | 15424 | 0 | 2523 |
| MAXIMUS INC | COM | 577933104 |  | 344087 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 345218 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 314424 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 343335 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 346520 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 346273 | 57425 | SH |  | SOLE |  | 57425 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2059475 | 6759 | SH |  | SOLE |  | 6720 | 0 | 39 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 632082 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MERCANTILE BK CORP | COM | 587376104 |  | 342611 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 344232 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 345010 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 344477 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 344260 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 343384 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2639334 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 342920 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 344696 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 343699 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2983605 | 61632 | SH |  | SOLE |  | 61632 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 314380 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 343768 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 401824 | 6321 | SH |  | SOLE |  | 5415 | 0 | 906 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 816988 | 77220 | SH |  | SOLE |  | 0 | 0 | 77220 |
| MKS INSTRS INC | COM | 55306N104 |  | 346008 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 342842 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 312396 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1912387 | 5806 | SH |  | SOLE |  | 5774 | 0 | 32 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 311839 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5257519 | 9065 | SH |  | SOLE |  | 9064 | 0 | 1 |
| MONRO INC | COM | 610236101 |  | 343069 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 465435 | 7953 | SH |  | SOLE |  | 5379 | 0 | 2574 |
| MSA SAFETY INC | COM | 553498106 |  | 2141674 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4294973 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2255088 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 343393 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 344133 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 387858 | 43727 | SH |  | SOLE |  | 38551 | 0 | 5176 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 345317 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 430944 | 5442 | SH |  | SOLE |  | 4352 | 0 | 1090 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 343671 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 405293 | 4367 | SH |  | SOLE |  | 3734 | 0 | 633 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 342259 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 343450 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 341700 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 344187 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 345325 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 404570 | 46663 | SH |  | SOLE |  | 39914 | 0 | 6749 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 348852 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 781937 | 31968 | SH |  | SOLE |  | 0 | 0 | 31968 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 342946 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 304150 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 344892 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 345195 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 348367 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5297092 | 109716 | SH |  | SOLE |  | 106391 | 0 | 3325 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 344315 | 8710 | SH |  | SOLE |  | 8674 | 0 | 36 |
| NMI HLDGS INC | COM | 629209305 |  | 343304 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1391263 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 774645 | 33048 | SH |  | SOLE |  | 0 | 0 | 33048 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1479925 | 39224 | SH |  | SOLE |  | 0 | 0 | 39224 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 3771078 | 133951 | SH |  | SOLE |  | 0 | 0 | 133951 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 15933946 | 518265 | SH |  | SOLE |  | 0 | 0 | 518265 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 13887172 | 584723 | SH |  | SOLE |  | 0 | 0 | 584723 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 427127 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 4394138 | 114401 | SH |  | SOLE |  | 0 | 0 | 114401 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 5866485 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 7610419 | 223049 | SH |  | SOLE |  | 0 | 0 | 223049 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 343688 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 343864 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2924820 | 30639 | SH |  | SOLE |  | 22800 | 0 | 7839 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 337910 | 46544 | SH |  | SOLE |  | 46522 | 0 | 22 |
| NUCOR CORP | COM | 670346105 |  | 3154778 | 26216 | SH |  | SOLE |  | 25063 | 0 | 1153 |
| NUTANIX INC | CL A | 67059N108 |  | 2895128 | 41472 | SH |  | SOLE |  | 28873 | 0 | 12599 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 342486 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2919489 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1995525 | 10499 | SH |  | SOLE |  | 9736 | 0 | 763 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 319507 | 6473 | SH |  | SOLE |  | 6373 | 0 | 100 |
| OCEANEERING INTL INC | COM | 675232102 |  | 400265 | 18352 | SH |  | SOLE |  | 15777 | 0 | 2575 |
| OGE ENERGY CORP | COM | 670837103 |  | 1482055 | 32247 | SH |  | SOLE |  | 31913 | 0 | 334 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3492153 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2204164 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 345822 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2204832 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 345335 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1987910 | 48855 | SH |  | SOLE |  | 48848 | 0 | 7 |
| ONE GAS INC | COM | 68235P108 |  | 349007 | 4617 | SH |  | SOLE |  | 4551 | 0 | 66 |
| ONEOK INC NEW | COM | 682680103 |  | 453673 | 4572 | SH |  | SOLE |  | 3160 | 0 | 1412 |
| OOMA INC | COM | 683416101 |  | 743617 | 56808 | SH |  | SOLE |  | 0 | 0 | 56808 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 358888 | 195048 | SH |  | SOLE |  | 195048 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 342124 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 695494 | 43632 | SH |  | SOLE |  | 0 | 0 | 43632 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 347047 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2874793 | 2007 | SH |  | SOLE |  | 1901 | 0 | 106 |
| ORION S.A. | COM | L72967109 |  | 343731 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 344084 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 344043 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 346120 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1101287 | 25731 | SH |  | SOLE |  | 7371 | 0 | 18360 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 399761 | 44270 | SH |  | SOLE |  | 38681 | 0 | 5589 |
| OXFORD INDS INC | COM | 691497309 |  | 346564 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7392162 | 75918 | SH |  | SOLE |  | 74566 | 0 | 1352 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 340147 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 315248 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 339260 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 342829 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 344131 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7528830 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 409953 | 4848 | SH |  | SOLE |  | 4065 | 0 | 783 |
| PAYCHEX INC | COM | 704326107 |  | 5132896 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2202278 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 702999 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 342833 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 407458 | 23458 | SH |  | SOLE |  | 20097 | 0 | 3361 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 341228 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 345539 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 756657 | 35424 | SH |  | SOLE |  | 0 | 0 | 35424 |
| PHOTRONICS INC | COM | 719405102 |  | 345675 | 16651 | SH |  | SOLE |  | 16623 | 0 | 28 |
| PHREESIA INC | COM | 71944F106 |  | 347258 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 343796 | 46648 | SH |  | SOLE |  | 46648 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 892818 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 764640 | 38232 | SH |  | SOLE |  | 0 | 0 | 38232 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 344127 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 343645 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 345452 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 314530 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 343960 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 344255 | 6817 | SH |  | SOLE |  | 6816 | 0 | 1 |
| POWERFLEET INC | COM | 73931J109 |  | 341769 | 62253 | SH |  | SOLE |  | 62253 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 350317 | 235112 | SH |  | SOLE |  | 234990 | 0 | 122 |
| PREMIER INC | CL A | 74051N102 |  | 345420 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 344052 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 768231 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 345780 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 344413 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 401405 | 7793 | SH |  | SOLE |  | 6716 | 0 | 1077 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16475427 | 58215 | SH |  | SOLE |  | 55407 | 0 | 2808 |
| PROLOGIS INC. | COM | 74340W103 |  | 10128679 | 90605 | SH |  | SOLE |  | 90578 | 0 | 27 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 340555 | 46334 | SH |  | SOLE |  | 46334 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 342730 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 343842 | 83864 | SH |  | SOLE |  | 83864 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 345788 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1055913 | 21834 | SH |  | SOLE |  | 7134 | 0 | 14700 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 350730 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 529308 | 1769 | SH |  | SOLE |  | 1057 | 0 | 712 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 342019 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 347930 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2473265 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1755615 | 39657 | SH |  | SOLE |  | 39657 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 913610 | 11419 | SH |  | SOLE |  | 4275 | 0 | 7144 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 347448 | 63752 | SH |  | SOLE |  | 63752 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 343512 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5363754 | 34918 | SH |  | SOLE |  | 30058 | 0 | 4860 |
| QUALYS INC | COM | 74758T303 |  | 345804 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 346499 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 342720 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 737847 | 34128 | SH |  | SOLE |  | 0 | 0 | 34128 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 345460 | 60080 | SH |  | SOLE |  | 60080 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 344513 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 344831 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 300538 | 2640 | SH |  | SOLE |  | 2637 | 0 | 3 |
| REGENCY CTRS CORP | COM | 758849103 |  | 317036 | 4298 | SH |  | SOLE |  | 4271 | 0 | 27 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 315715 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2165900 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 314449 | 1089 | SH |  | SOLE |  | 1087 | 0 | 2 |
| RENASANT CORP | COM | 75970E107 |  | 345373 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 345502 | 62029 | SH |  | SOLE |  | 62029 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 354712 | 5558 | SH |  | SOLE |  | 5405 | 0 | 153 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6957015 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 357374 | 46838 | SH |  | SOLE |  | 46838 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6397134 | 28578 | SH |  | SOLE |  | 24541 | 0 | 4037 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 755698 | 192780 | SH |  | SOLE |  | 0 | 0 | 192780 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 746635 | 25596 | SH |  | SOLE |  | 0 | 0 | 25596 |
| RLI CORP | COM | 749607107 |  | 413360 | 5146 | SH |  | SOLE |  | 4284 | 0 | 862 |
| RLJ LODGING TR | COM | 74965L101 |  | 342521 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 391046 | 5791 | SH |  | SOLE |  | 5095 | 0 | 696 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 302518 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 316886 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6066780 | 10290 | SH |  | SOLE |  | 10027 | 0 | 263 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 308841 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 346148 | 62936 | SH |  | SOLE |  | 62936 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 315459 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 343854 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1961674 | 46299 | SH |  | SOLE |  | 42599 | 0 | 3700 |
| RYDER SYS INC | COM | 783549108 |  | 344856 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 344272 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 344898 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 343862 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 345652 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 343392 | 43194 | SH |  | SOLE |  | 43194 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 302956 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 403662 | 14442 | SH |  | SOLE |  | 12317 | 0 | 2125 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 341191 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 966682 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 341691 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 344045 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5501454 | 131614 | SH |  | SOLE |  | 128228 | 0 | 3386 |
| SCHOLASTIC CORP | COM | 807066105 |  | 344281 | 18235 | SH |  | SOLE |  | 18234 | 0 | 1 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 22688774 | 932160 | SH |  | SOLE |  | 932160 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2181403 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 343636 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 403388 | 38418 | SH |  | SOLE |  | 32755 | 0 | 5663 |
| SEMTECH CORP | COM | 816850101 |  | 738218 | 21460 | SH |  | SOLE |  | 9993 | 0 | 11467 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 343271 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 345764 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 344255 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 412847 | 8076 | SH |  | SOLE |  | 6740 | 0 | 1336 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 341763 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 344185 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5357606 | 32259 | SH |  | SOLE |  | 31464 | 0 | 795 |
| SIMPSON MFG INC | COM | 829073105 |  | 409899 | 2609 | SH |  | SOLE |  | 2187 | 0 | 422 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 347694 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1338293 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 344854 | 54393 | SH |  | SOLE |  | 54385 | 0 | 8 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 343438 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 398517 | 13306 | SH |  | SOLE |  | 11498 | 0 | 1808 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 343931 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1180794 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 318474 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 301967 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 345007 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 355852 | 3808 | SH |  | SOLE |  | 3306 | 0 | 502 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 345203 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 313268 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 349132 | 4863 | SH |  | SOLE |  | 4801 | 0 | 62 |
| SPARTANNASH CO | COM | 847215100 |  | 343407 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 360287 | 4604 | SH |  | SOLE |  | 4405 | 0 | 199 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 341774 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 798984 | 48600 | SH |  | SOLE |  | 0 | 0 | 48600 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2565680 | 16809 | SH |  | SOLE |  | 10346 | 0 | 6463 |
| SPS COMM INC | COM | 78463M107 |  | 344833 | 2598 | SH |  | SOLE |  | 2595 | 0 | 3 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3327167 | 39832 | SH |  | SOLE |  | 30436 | 0 | 9396 |
| ST JOE CO | COM | 790148100 |  | 344660 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 345380 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 401077 | 2485 | SH |  | SOLE |  | 2121 | 0 | 364 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2003406 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 343780 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2342654 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 743146 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| STRATASYS LTD | SHS | M85548101 |  | 345323 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 792396 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| SUN CMNTYS INC | COM | 866674104 |  | 1817603 | 14129 | SH |  | SOLE |  | 14108 | 0 | 21 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2547285 | 74395 | SH |  | SOLE |  | 74335 | 0 | 60 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 344593 | 14509 | SH |  | SOLE |  | 14428 | 0 | 81 |
| SURMODICS INC | COM | 868873100 |  | 343463 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2200111 | 32803 | SH |  | SOLE |  | 32800 | 0 | 3 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 342727 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 344754 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 342830 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 343644 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4960284 | 24743 | SH |  | SOLE |  | 20833 | 0 | 3910 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 343739 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 344771 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1259709 | 20981 | SH |  | SOLE |  | 19866 | 0 | 1115 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1006272 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 349457 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1174713 | 30323 | SH |  | SOLE |  | 8939 | 0 | 21384 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 827982 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| TENNANT CO | COM | 880345103 |  | 351653 | 4409 | SH |  | SOLE |  | 4310 | 0 | 99 |
| TERADYNE INC | COM | 880770102 |  | 1621768 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2185756 | 74727 | SH |  | SOLE |  | 74520 | 0 | 207 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 343748 | 102306 | SH |  | SOLE |  | 102306 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 343994 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 343984 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 312773 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 760436 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| THOR INDS INC | COM | 885160101 |  | 396117 | 5225 | SH |  | SOLE |  | 4508 | 0 | 717 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 394856 | 9341 | SH |  | SOLE |  | 8102 | 0 | 1239 |
| TIMKEN CO | COM | 887389104 |  | 343970 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2154036 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 345573 | 52439 | SH |  | SOLE |  | 52439 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 308969 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 343815 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1876981 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 345811 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 403866 | 12652 | SH |  | SOLE |  | 10775 | 0 | 1877 |
| TRIMAS CORP | COM NEW | 896215209 |  | 344843 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1996611 | 30413 | SH |  | SOLE |  | 28517 | 0 | 1896 |
| TRINITY INDS INC | COM | 896522109 |  | 343286 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 338730 | 48115 | SH |  | SOLE |  | 48115 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 346313 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1043549 | 50880 | SH |  | SOLE |  | 16752 | 0 | 34128 |
| TXNM ENERGY INC | COM | 69349H107 |  | 515946 | 9647 | SH |  | SOLE |  | 6449 | 0 | 3198 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2676933 | 4604 | SH |  | SOLE |  | 4375 | 0 | 229 |
| TYSON FOODS INC | CL A | 902494103 |  | 813195 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| UDR INC | COM | 902653104 |  | 1621513 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 345328 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 53482 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| UMB FINL CORP | COM | 902788108 |  | 343841 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 418487 | 22379 | SH |  | SOLE |  | 18331 | 0 | 4048 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1018770 | 5855 | SH |  | SOLE |  | 1967 | 0 | 3888 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 343996 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 344508 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 782693 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 352619 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 342768 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3973210 | 6340 | SH |  | SOLE |  | 6339 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2192885 | 7114 | SH |  | SOLE |  | 7100 | 0 | 14 |
| UNITI GROUP INC | COM | 91325V108 |  | 406945 | 80743 | SH |  | SOLE |  | 67436 | 0 | 13307 |
| UNITIL CORP | COM | 913259107 |  | 348137 | 6035 | SH |  | SOLE |  | 5960 | 0 | 75 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 811728 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1060070 | 41280 | SH |  | SOLE |  | 13416 | 0 | 27864 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 343538 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 749801 | 57456 | SH |  | SOLE |  | 0 | 0 | 57456 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1182854 | 216640 | SH |  | SOLE |  | 216640 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 312610 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 342914 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1030131 | 3610 | SH |  | SOLE |  | 1205 | 0 | 2405 |
| VALVOLINE INC | COM | 92047W101 |  | 411892 | 11833 | SH |  | SOLE |  | 9853 | 0 | 1980 |
| VARONIS SYS INC | COM | 922280102 |  | 346009 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 346500 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6648441 | 28703 | SH |  | SOLE |  | 25456 | 0 | 3247 |
| VENTAS INC | COM | 92276F100 |  | 3021039 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 343673 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 344254 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3996441 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 926398 | 12831 | SH |  | SOLE |  | 4191 | 0 | 8640 |
| VIASAT INC | COM | 92552V100 |  | 340661 | 32693 | SH |  | SOLE |  | 32693 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 344258 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 782222 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 344696 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 343916 | 4431 | SH |  | SOLE |  | 4424 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 684910 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| VITAL FARMS INC | COM | 92847W103 |  | 1141406 | 37460 | SH |  | SOLE |  | 11324 | 0 | 26136 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 715565 | 87264 | SH |  | SOLE |  | 0 | 0 | 87264 |
| VULCAN MATLS CO | COM | 929160109 |  | 311689 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 343633 | 31098 | SH |  | SOLE |  | 31098 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 310471 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 316011 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2174507 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 354223 | 1737 | SH |  | SOLE |  | 1688 | 0 | 49 |
| WD 40 CO | COM | 929236107 |  | 347212 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 343839 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 315388 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9048889 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 342986 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 352634 | 11390 | SH |  | SOLE |  | 11080 | 0 | 310 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1925933 | 8603 | SH |  | SOLE |  | 8140 | 0 | 463 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 343322 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3256901 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 309775 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 314094 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 406395 | 2588 | SH |  | SOLE |  | 2189 | 0 | 399 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 730028 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 340891 | 9892 | SH |  | SOLE |  | 9884 | 0 | 8 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2502685 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 345388 | 112872 | SH |  | SOLE |  | 112872 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 342191 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 342560 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1545059 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 344756 | 32402 | SH |  | SOLE |  | 32401 | 0 | 1 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 344850 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 343263 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 344333 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |

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