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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   286,192 66,248 SH   SOLE   54,270 0 11,978
AAON INC COM PAR $0.004 000360206   235,375 3,125 SH   SOLE   3,125 0 0
AAR CORP COM 000361105   235,276 5,240 SH   SOLE   5,240 0 0
ABM INDS INC COM 000957100   282,020 6,349 SH   SOLE   5,282 0 1,067
ACADIA HEALTHCARE COMPANY IN COM 00404A109   235,600 2,862 SH   SOLE   2,862 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   236,531 16,483 SH   SOLE   16,483 0 0
ACI WORLDWIDE INC COM 004498101   234,715 10,205 SH   SOLE   10,205 0 0
ADDUS HOMECARE CORP COM 006739106   235,592 2,368 SH   SOLE   2,368 0 0
ADTRAN HOLDINGS INC COM 00486H105   235,721 12,545 SH   SOLE   12,545 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,071,716 13,074 SH   SOLE   13,025 0 49
ADVANCED ENERGY INDS COM 007973100   281,547 3,282 SH   SOLE   2,746 0 536
ADVANSIX INC COM 00773T101   234,888 6,178 SH   SOLE   6,178 0 0
AECOM COM 00766T100   236,105 2,780 SH   SOLE   2,780 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   234,403 4,191 SH   SOLE   4,191 0 0
AEROVIRONMENT INC COM 008073108   238,135 2,780 SH   SOLE   2,780 0 0
AES CORP COM 00130H105   2,496,193 86,794 SH   SOLE   82,313 0 4,481
AGCO CORP COM 001084102   235,634 1,699 SH   SOLE   1,699 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   238,034 8,477 SH   SOLE   8,477 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   233,560 8,990 SH   SOLE   8,990 0 0
ALARM COM HLDGS INC COM 011642105   236,712 4,784 SH   SOLE   4,784 0 0
ALBANY INTL CORP CL A 012348108   235,532 2,389 SH   SOLE   2,389 0 0
ALBEMARLE CORP COM 012653101   3,192,107 14,720 SH   SOLE   14,648 0 72
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,953,176 20,273 SH   SOLE   19,995 0 278
ALIGN TECHNOLOGY INC COM 016255101   1,211,332 5,744 SH   SOLE   1,628 0 4,116
ALIGNMENT HEALTHCARE INC COM 01625V104   236,223 20,087 SH   SOLE   20,087 0 0
ALLEGIANT TRAVEL CO COM 01748X102   236,537 3,479 SH   SOLE   3,479 0 0
ALLETE INC COM NEW 018522300   234,687 3,638 SH   SOLE   3,638 0 0
ALLIANT ENERGY CORP COM 018802108   1,857,661 33,647 SH   SOLE   32,805 0 842
ALLISON TRANSMISSION HLDGS I COM 01973R101   235,664 5,665 SH   SOLE   5,665 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,522,924 14,824 SH   SOLE   14,824 0 0
ALTERYX INC COM CL A 02156B103   236,477 4,667 SH   SOLE   4,667 0 0
AMEDISYS INC COM 023436108   235,499 2,819 SH   SOLE   2,819 0 0
AMER STATES WTR CO COM 029899101   241,216 2,606 SH   SOLE   2,538 0 68
AMERESCO INC CL A 02361E108   236,674 4,142 SH   SOLE   4,142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,283,293 9,348 SH   SOLE   9,348 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   234,528 4,800 SH   SOLE   4,800 0 0
AMERIS BANCORP COM 03076K108   235,087 4,987 SH   SOLE   4,987 0 0
AMERISAFE INC COM 03071H100   234,697 4,516 SH   SOLE   4,516 0 0
AMETEK INC COM 031100100   396,552 2,838 SH   SOLE   2,455 0 383
AMICUS THERAPEUTICS INC COM 03152W109   238,730 19,552 SH   SOLE   19,552 0 0
AMKOR TECHNOLOGY INC COM 031652100   235,004 9,800 SH   SOLE   9,800 0 0
AMPHENOL CORP NEW CL A 032095101   5,229,217 68,679 SH   SOLE   68,118 0 561
ANALOG DEVICES INC COM 032654105   9,381,490 57,194 SH   SOLE   56,644 0 550
ANDERSONS INC COM 034164103   234,188 6,693 SH   SOLE   6,693 0 0
ANSYS INC COM 03662Q105   2,550,949 10,559 SH   SOLE   10,559 0 0
ANTERO RESOURCES CORP COM 03674X106   1,385,873 44,720 SH   SOLE   44,720 0 0
APA CORPORATION COM 03743Q108   393,422 8,428 SH   SOLE   7,327 0 1,101
APOLLO COML REAL EST FIN INC COM 03762U105   236,473 21,977 SH   SOLE   21,977 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,383 1,884 SH   SOLE   1,874 0 10
APTARGROUP INC COM 038336103   235,907 2,145 SH   SOLE   2,145 0 0
ARCUS BIOSCIENCES INC COM 03969F109   236,186 11,421 SH   SOLE   11,421 0 0
ARISTA NETWORKS INC COM 040413106   2,099,598 17,302 SH   SOLE   2,824 0 14,478
ARMSTRONG WORLD INDS INC NEW COM 04247X102   235,401 3,432 SH   SOLE   3,432 0 0
ARROW ELECTRS INC COM 042735100   281,031 2,687 SH   SOLE   2,256 0 431
ARTIVION INC COM 228903100   236,473 19,511 SH   SOLE   19,511 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   234,280 1,307 SH   SOLE   1,307 0 0
ASSURANT INC COM 04621X108   270,263 2,161 SH   SOLE   1,883 0 278
ATI INC COM 01741R102   235,267 7,879 SH   SOLE   7,879 0 0
ATKORE INC COM 047649108   235,800 2,079 SH   SOLE   2,079 0 0
ATMOS ENERGY CORP COM 049560105   851,200 7,595 SH   SOLE   5,157 0 2,438
AUTONATION INC COM 05329W102   1,127,938 10,512 SH   SOLE   10,512 0 0
AUTOZONE INC COM 053332102   382,258 155 SH   SOLE   138 0 17
AVANGRID INC COM 05351W103   2,150,597 50,037 SH   SOLE   48,977 0 1,060
AVIS BUDGET GROUP COM 053774105   237,207 1,447 SH   SOLE   1,447 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   798,327 10,060 SH   SOLE   2,978 0 7,082
AZENTA INC COM 114340102   236,897 4,069 SH   SOLE   4,069 0 0
B. RILEY FINANCIAL INC COM 05580M108   236,938 6,928 SH   SOLE   6,928 0 0
BADGER METER INC COM 056525108   242,651 2,226 SH   SOLE   2,158 0 68
BALCHEM CORP COM 057665200   237,640 1,946 SH   SOLE   1,930 0 16
BANCFIRST CORP COM 05945F103   235,970 2,676 SH   SOLE   2,676 0 0
BANKUNITED INC COM 06652K103   236,805 6,971 SH   SOLE   6,971 0 0
BELDEN INC COM 077454106   234,250 3,258 SH   SOLE   3,258 0 0
BENCHMARK ELECTRS INC COM 08160H101   236,313 8,854 SH   SOLE   8,854 0 0
BERKLEY W R CORP COM 084423102   342,821 4,724 SH   SOLE   4,724 0 0
BIG LOTS INC COM 089302103   236,332 16,077 SH   SOLE   16,077 0 0
BIO RAD LABS INC CL A 090572207   342,699 815 SH   SOLE   815 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   238,669 20,790 SH   SOLE   20,790 0 0
BIOHAVEN LTD COM G1110E107   590,594 42,550 SH   SOLE   42,550 0 0
BJS RESTAURANTS INC COM 09180C106   233,753 8,861 SH   SOLE   8,861 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   962,231 14,544 SH   SOLE   14,544 0 0
BLACK HILLS CORP COM 092113109   235,147 3,343 SH   SOLE   3,343 0 0
BLACKBAUD INC COM 09227Q100   234,734 3,988 SH   SOLE   3,988 0 0
BOOKING HOLDINGS INC COM 09857L108   342,598 170 SH   SOLE   170 0 0
BORGWARNER INC COM 099724106   1,410,626 35,047 SH   SOLE   0 0 35,047
BOSTON PROPERTIES INC COM 101121101   1,519,391 22,483 SH   SOLE   22,035 0 448
BRADY CORP CL A 104674106   235,406 4,998 SH   SOLE   4,998 0 0
BRF SA SPONSORED ADR 10552T107   15,911 10,070 SH   SOLE   0 0 10,070
BRINKER INTL INC COM 109641100   517,067 16,204 SH   SOLE   0 0 16,204
BRINKS CO COM 109696104   234,283 4,362 SH   SOLE   4,362 0 0
BROADCOM INC COM 11135F101   343,306 614 SH   SOLE   614 0 0
BROOKDALE SR LIVING INC COM 112463104   27,423 10,045 SH   SOLE   0 0 10,045
BROOKLINE BANCORP INC DEL COM 11373M107   237,579 16,790 SH   SOLE   16,790 0 0
BROWN & BROWN INC COM 115236101   342,788 6,017 SH   SOLE   6,017 0 0
BRUNSWICK CORP COM 117043109   271,649 3,769 SH   SOLE   3,253 0 516
BUILDERS FIRSTSOURCE INC COM 12008R107   1,510,536 23,282 SH   SOLE   23,282 0 0
BUNGE LIMITED COM G16962105   343,109 3,439 SH   SOLE   3,439 0 0
BURLINGTON STORES INC COM 122017106   730,178 3,601 SH   SOLE   2,836 0 765
BYLINE BANCORP INC COM 124411109   234,730 10,219 SH   SOLE   10,219 0 0
CABLE ONE INC COM 12685J105   242,032 340 SH   SOLE   340 0 0
CABOT CORP COM 127055101   735,343 11,002 SH   SOLE   3,526 0 7,476
CACI INTL INC CL A 127190304   235,362 783 SH   SOLE   783 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   342,645 2,133 SH   SOLE   2,133 0 0
CAL MAINE FOODS INC COM NEW 128030202   234,571 4,308 SH   SOLE   4,308 0 0
CALIX INC COM 13100M509   237,042 3,464 SH   SOLE   3,464 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,601,468 14,314 SH   SOLE   14,301 0 13
CAMPBELL SOUP CO COM 134429109   342,146 6,029 SH   SOLE   6,029 0 0
CANADIAN NATL RY CO COM 136375102   1,049,592 8,829 SH   SOLE   8,829 0 0
CARETRUST REIT INC COM 14174T107   235,855 12,694 SH   SOLE   12,694 0 0
CARLISLE COS INC COM 142339100   3,071,462 13,034 SH   SOLE   13,034 0 0
CARMAX INC COM 143130102   345,429 5,673 SH   SOLE   5,673 0 0
CASEYS GEN STORES INC COM 147528103   1,350,138 6,018 SH   SOLE   6,018 0 0
CATALENT INC COM 148806102   1,154,371 25,647 SH   SOLE   25,647 0 0
CATERPILLAR INC COM 149123101   439,877 1,836 SH   SOLE   1,428 0 408
CBIZ INC COM 124805102   234,859 5,013 SH   SOLE   5,013 0 0
CBOE GLOBAL MKTS INC COM 12503M108   342,031 2,726 SH   SOLE   2,726 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,516,779 83,921 SH   SOLE   79,408 0 4,513
CEVA INC COM 157210105   280,028 10,947 SH   SOLE   9,277 0 1,670
CF INDS HLDGS INC COM 125269100   781,854 9,177 SH   SOLE   4,008 0 5,169
CHART INDS INC COM 16115Q308   236,222 2,050 SH   SOLE   2,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,142,406 9,055 SH   SOLE   8,333 0 722
CHEESECAKE FACTORY INC COM 163072101   235,383 7,423 SH   SOLE   7,423 0 0
CHEMED CORP NEW COM 16359R103   1,459,100 2,859 SH   SOLE   2,767 0 92
CHEMOURS CO COM 163851108   235,253 7,683 SH   SOLE   7,683 0 0
CHESAPEAKE ENERGY CORP COM 165167735   342,941 3,634 SH   SOLE   3,634 0 0
CHESAPEAKE UTILS CORP COM 165303108   235,887 1,996 SH   SOLE   1,996 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   235,997 1,725 SH   SOLE   1,725 0 0
CHURCH & DWIGHT CO INC COM 171340102   389,071 4,827 SH   SOLE   4,249 0 578
CINCINNATI FINL CORP COM 172062101   1,092,413 10,669 SH   SOLE   3,348 0 7,321
CINEMARK HLDGS INC COM 17243V102   271,672 31,371 SH   SOLE   27,501 0 3,870
CINTAS CORP COM 172908105   5,396,731 11,950 SH   SOLE   11,654 0 296
CIRRUS LOGIC INC COM 172755100   280,476 3,766 SH   SOLE   3,180 0 586
CITY HLDG CO COM 177835105   233,749 2,511 SH   SOLE   2,511 0 0
CLOUDFLARE INC CL A COM 18915M107   343,822 7,605 SH   SOLE   7,605 0 0
CNO FINL GROUP INC COM 12621E103   235,035 10,286 SH   SOLE   10,286 0 0
COCA COLA CONS INC COM 191098102   235,686 460 SH   SOLE   460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,052,740 19,030 SH   SOLE   19,030 0 0
CODEXIS INC COM 192005106   237,264 50,915 SH   SOLE   50,915 0 0
COEUR MNG INC COM NEW 192108504   235,069 69,961 SH   SOLE   69,961 0 0
COGNEX CORP COM 192422103   235,456 4,998 SH   SOLE   4,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   427,683 7,478 SH   SOLE   6,007 0 1,471
COHEN & STEERS INC COM 19247A100   235,644 3,650 SH   SOLE   3,650 0 0
COHERUS BIOSCIENCES INC COM 19249H103   241,109 30,443 SH   SOLE   30,443 0 0
COHU INC COM 192576106   711,377 22,196 SH   SOLE   7,324 0 14,872
COMFORT SYS USA INC COM 199908104   234,763 2,040 SH   SOLE   2,040 0 0
COMMERCE BANCSHARES INC COM 200525103   235,243 3,456 SH   SOLE   3,456 0 0
COMMERCIAL METALS CO COM 201723103   803,529 16,636 SH   SOLE   4,859 0 11,777
COMMUNITY BK SYS INC COM 203607106   236,125 3,751 SH   SOLE   3,751 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   238,585 55,228 SH   SOLE   55,228 0 0
COMMVAULT SYS INC COM 204166102   234,393 3,730 SH   SOLE   3,730 0 0
COMPASS MINERALS INTL INC COM 20451N101   236,488 5,768 SH   SOLE   5,768 0 0
CONAGRA BRANDS INC COM 205887102   341,334 8,820 SH   SOLE   8,820 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   230,219 64,307 SH   SOLE   64,307 0 0
COPART INC COM 217204106   923,884 15,173 SH   SOLE   5,633 0 9,540
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   235,821 9,091 SH   SOLE   9,091 0 0
CORVEL CORP COM 221006109   236,452 1,627 SH   SOLE   1,627 0 0
COSTAR GROUP INC COM 22160N109   3,702,176 47,906 SH   SOLE   47,906 0 0
COTERRA ENERGY INC COM 127097103   369,916 15,056 SH   SOLE   13,922 0 1,134
CRANE HLDGS CO COM 224441105   283,349 2,821 SH   SOLE   2,346 0 475
CROWN HLDGS INC COM 228368106   1,040,203 12,653 SH   SOLE   12,653 0 0
CRYOPORT INC COM PAR $0.001 229050307   237,522 13,690 SH   SOLE   13,690 0 0
CSG SYS INTL INC COM 126349109   235,492 4,117 SH   SOLE   4,117 0 0
CSX CORP COM 126408103   385,165 12,433 SH   SOLE   11,063 0 1,370
CURTISS WRIGHT CORP COM 231561101   1,319,054 7,899 SH   SOLE   7,899 0 0
CUSTOMERS BANCORP INC COM 23204G100   235,137 8,297 SH   SOLE   8,297 0 0
CYTOKINETICS INC COM NEW 23282W605   236,569 5,163 SH   SOLE   5,163 0 0
D R HORTON INC COM 23331A109   1,368,131 15,348 SH   SOLE   3,837 0 11,511
DANA INC COM 235825205   235,816 15,586 SH   SOLE   15,586 0 0
DARLING INGREDIENTS INC COM 237266101   1,634,851 26,120 SH   SOLE   26,120 0 0
DATADOG INC CL A COM 23804L103   342,584 4,661 SH   SOLE   4,661 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   237,475 14,489 SH   SOLE   14,489 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,549,613 73,965 SH   SOLE   73,939 0 26
DIAMONDBACK ENERGY INC COM 25278X109   2,924,904 21,384 SH   SOLE   21,384 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   305,538 37,306 SH   SOLE   28,906 0 8,400
DIGI INTL INC COM 253798102   236,076 6,459 SH   SOLE   6,459 0 0
DIGITAL RLTY TR INC COM 253868103   3,510,879 35,014 SH   SOLE   34,659 0 355
DILLARDS INC CL A 254067101   234,643 726 SH   SOLE   726 0 0
DINE BRANDS GLOBAL INC COM 254423106   515,496 7,980 SH   SOLE   0 0 7,980
DIODES INC COM 254543101   234,968 3,086 SH   SOLE   3,086 0 0
DOCUSIGN INC COM 256163106   1,516,845 27,370 SH   SOLE   27,370 0 0
DOLLAR GEN CORP NEW COM 256677105   341,795 1,388 SH   SOLE   1,388 0 0
DOLLAR TREE INC COM 256746108   342,285 2,420 SH   SOLE   2,420 0 0
DONALDSON INC COM 257651109   235,421 3,999 SH   SOLE   3,999 0 0
DORMAN PRODS INC COM 258278100   234,280 2,897 SH   SOLE   2,897 0 0
DOVER CORP COM 260003108   2,395,363 17,690 SH   SOLE   17,372 0 318
EAGLE BANCORP INC MD COM 268948106   234,364 5,318 SH   SOLE   5,318 0 0
EAGLE MATLS INC COM 26969P108   235,277 1,771 SH   SOLE   1,771 0 0
EAST WEST BANCORP INC COM 27579R104   577,152 8,758 SH   SOLE   8,758 0 0
EASTGROUP PPTYS INC COM 277276101   236,304 1,596 SH   SOLE   1,596 0 0
ECHOSTAR CORP CL A 278768106   261,111 15,654 SH   SOLE   14,140 0 1,514
EDGEWELL PERS CARE CO COM 28035Q102   236,589 6,139 SH   SOLE   6,101 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108   5,262,915 70,539 SH   SOLE   70,539 0 0
ELEVANCE HEALTH INC COM 036752103   342,151 667 SH   SOLE   667 0 0
ELME COMMUNITIES SH BEN INT 939653101   236,313 13,276 SH   SOLE   13,276 0 0
EMCOR GROUP INC COM 29084Q100   234,902 1,586 SH   SOLE   1,586 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   238,349 20,182 SH   SOLE   20,182 0 0
EMPLOYERS HLDGS INC COM 292218104   235,705 5,465 SH   SOLE   5,465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   238,973 5,137 SH   SOLE   5,137 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,218,689 20,376 SH   SOLE   20,376 0 0
ENCORE CAP GROUP INC COM 292554102   265,300 5,534 SH   SOLE   4,900 0 634
ENCORE WIRE CORP COM 292562105   235,228 1,710 SH   SOLE   1,710 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   32,095 14,265 SH   SOLE   0 0 14,265
ENERGIZER HLDGS INC NEW COM 29272W109   235,267 7,012 SH   SOLE   6,990 0 22
ENERSYS COM 29275Y102   235,033 3,183 SH   SOLE   3,183 0 0
ENOVA INTL INC COM 29357K103   235,515 6,138 SH   SOLE   6,138 0 0
ENPHASE ENERGY INC COM 29355A107   4,689,262 17,698 SH   SOLE   17,698 0 0
ENSIGN GROUP INC COM 29358P101   235,957 2,494 SH   SOLE   2,494 0 0
ENTEGRIS INC COM 29362U104   1,370,897 20,901 SH   SOLE   20,901 0 0
ENTERGY CORP NEW COM 29364G103   390,114 3,468 SH   SOLE   3,052 0 416
EOG RES INC COM 26875P101   733,471 5,663 SH   SOLE   2,641 0 3,022
EPAM SYS INC COM 29414B104   2,383,062 7,271 SH   SOLE   7,188 0 83
EPLUS INC COM 294268107   278,358 6,286 SH   SOLE   5,314 0 972
EQT CORP COM 26884L109   380,656 11,252 SH   SOLE   10,137 0 1,115
EQUIFAX INC COM 294429105   343,823 1,769 SH   SOLE   1,769 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,629,729 25,228 SH   SOLE   25,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,842,672 48,181 SH   SOLE   46,287 0 1,894
ESCO TECHNOLOGIES INC COM 296315104   236,270 2,699 SH   SOLE   2,699 0 0
ESSENT GROUP LTD COM G3198U102   234,796 6,039 SH   SOLE   6,039 0 0
ESSEX PPTY TR INC COM 297178105   378,600 1,787 SH   SOLE   1,623 0 164
EVERCORE INC CLASS A 29977A105   234,522 2,150 SH   SOLE   2,150 0 0
EVEREST RE GROUP LTD COM G3223R108   885,751 2,674 SH   SOLE   0 0 2,674
EVERGY INC COM 30034W106   552,556 8,780 SH   SOLE   5,451 0 3,329
EVGO INC CL A COM 30052F100   236,307 52,865 SH   SOLE   52,865 0 0
EXACT SCIENCES CORP COM 30063P105   236,311 4,773 SH   SOLE   4,773 0 0
EXELIXIS INC COM 30161Q104   236,663 14,755 SH   SOLE   14,753 0 2
EXLSERVICE HOLDINGS INC COM 302081104   234,830 1,386 SH   SOLE   1,386 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,775,303 26,706 SH   SOLE   20,855 0 5,851
EXPONENT INC COM 30214U102   235,438 2,376 SH   SOLE   2,376 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,466,960 16,762 SH   SOLE   16,560 0 202
EXTREME NETWORKS COM 30226D106   236,657 12,925 SH   SOLE   12,925 0 0
F N B CORP COM 302520101   234,991 18,007 SH   SOLE   18,007 0 0
F5 INC COM 315616102   264,776 1,845 SH   SOLE   1,647 0 198
FAIR ISAAC CORP COM 303250104   1,887,323 3,153 SH   SOLE   3,153 0 0
FARO TECHNOLOGIES INC COM 311642102   236,721 8,049 SH   SOLE   8,049 0 0
FASTENAL CO COM 311900104   383,069 8,095 SH   SOLE   7,254 0 841
FB FINL CORP COM 30257X104   234,512 6,489 SH   SOLE   6,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,108,433 10,970 SH   SOLE   10,584 0 386
FERRARI N V COM N3167Y103   1,042,823 4,868 SH   SOLE   4,868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,600,859 67,809 SH   SOLE   67,428 0 381
FIRST AMERN FINL CORP COM 31847R102   235,687 4,503 SH   SOLE   4,503 0 0
FIRST BUSEY CORP COM NEW 319383204   235,186 9,514 SH   SOLE   9,514 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   234,975 16,820 SH   SOLE   16,820 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,151,949 1,519 SH   SOLE   1,519 0 0
FIRST FINL BANCORP OH COM 320209109   235,491 9,719 SH   SOLE   9,719 0 0
FIRST FINL BANKSHARES INC COM 32020R109   272,609 7,925 SH   SOLE   6,823 0 1,102
FIRST HORIZON CORPORATION COM 320517105   576,240 23,520 SH   SOLE   23,520 0 0
FIRST INDL RLTY TR INC COM 32054K103   235,895 4,888 SH   SOLE   4,888 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   234,219 6,060 SH   SOLE   6,060 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   342,998 2,814 SH   SOLE   2,814 0 0
FIRST SOLAR INC COM 336433107   2,191,244 14,629 SH   SOLE   14,306 0 323
FIVE BELOW INC COM 33829M101   235,591 1,332 SH   SOLE   1,332 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,821,226 9,915 SH   SOLE   9,488 0 427
FLOWERS FOODS INC COM 343498101   235,122 8,181 SH   SOLE   8,181 0 0
FORMFACTOR INC COM 346375108   235,349 10,587 SH   SOLE   10,587 0 0
FORRESTER RESH INC COM 346563109   235,980 6,599 SH   SOLE   6,599 0 0
FORTINET INC COM 34959E109   1,858,113 38,006 SH   SOLE   7,007 0 30,999
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235,693 4,127 SH   SOLE   4,127 0 0
FORWARD AIR CORP COM 349853101   283,219 2,700 SH   SOLE   2,238 0 462
FOUR CORNERS PPTY TR INC COM 35086T109   308,146 11,884 SH   SOLE   9,091 0 2,793
FOX FACTORY HLDG CORP COM 35138V102   235,282 2,579 SH   SOLE   2,579 0 0
FRANKLIN ELEC INC COM 353514102   240,400 3,014 SH   SOLE   2,942 0 72
FREEPORT-MCMORAN INC CL B 35671D857   6,442,840 169,548 SH   SOLE   160,713 0 8,835
FRESH DEL MONTE PRODUCE INC ORD G36738105   234,715 8,962 SH   SOLE   8,962 0 0
FTI CONSULTING INC COM 302941109   1,109,059 6,984 SH   SOLE   6,984 0 0
FULLER H B CO COM 359694106   754,977 10,541 SH   SOLE   3,296 0 7,245
FULTON FINL CORP PA COM 360271100   235,065 13,967 SH   SOLE   13,967 0 0
GANNETT CO INC COM 36472T109   239,436 117,949 SH   SOLE   117,949 0 0
GARMIN LTD SHS H2906T109   1,965,265 21,294 SH   SOLE   11,357 0 9,937
GARTNER INC COM 366651107   3,256,305 9,687 SH   SOLE   9,425 0 262
GENERAC HLDGS INC COM 368736104   342,043 3,398 SH   SOLE   3,398 0 0
GENPACT LIMITED SHS G3922B107   235,630 5,087 SH   SOLE   5,087 0 0
GENTEX CORP COM 371901109   234,904 8,614 SH   SOLE   8,614 0 0
GENTHERM INC COM 37253A103   235,566 3,608 SH   SOLE   3,608 0 0
GENUINE PARTS CO COM 372460105   3,061,113 17,642 SH   SOLE   17,202 0 440
GENWORTH FINL INC COM CL A 37247D106   235,389 44,497 SH   SOLE   44,497 0 0
GLACIER BANCORP INC NEW COM 37637Q105   235,042 4,756 SH   SOLE   4,756 0 0
GLAUKOS CORP COM 377322102   244,398 5,595 SH   SOLE   5,408 0 187
GLOBAL PMTS INC COM 37940X102   3,589,732 36,143 SH   SOLE   30,995 0 5,148
GLOBALSTAR INC COM 378973408   234,720 176,481 SH   SOLE   176,481 0 0
GLOBUS MED INC CL A 379577208   236,030 3,178 SH   SOLE   3,178 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   761,240 74,999 SH   SOLE   23,437 0 51,562
GOPRO INC CL A 38268T103   235,903 47,370 SH   SOLE   47,370 0 0
GRACO INC COM 384109104   578,840 8,606 SH   SOLE   8,606 0 0
GRAND CANYON ED INC COM 38526M106   235,094 2,225 SH   SOLE   2,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   554,589 24,925 SH   SOLE   0 0 24,925
GREEN BRICK PARTNERS INC COM 392709101   559,933 23,109 SH   SOLE   0 0 23,109
GREEN PLAINS INC COM 393222104   236,101 7,741 SH   SOLE   7,741 0 0
GREIF INC CL A 397624107   519,805 7,751 SH   SOLE   0 0 7,751
GRIFFON CORP COM 398433102   235,963 6,593 SH   SOLE   6,593 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   263,878 4,218 SH   SOLE   3,762 0 456
HAEMONETICS CORP MASS COM 405024100   236,501 3,007 SH   SOLE   3,007 0 0
HAIN CELESTIAL GROUP INC COM 405217100   274,890 16,989 SH   SOLE   14,597 0 2,392
HALLIBURTON CO COM 406216101   344,058 8,744 SH   SOLE   8,712 0 32
HALOZYME THERAPEUTICS INC COM 40637H109   235,054 4,131 SH   SOLE   4,131 0 0
HANESBRANDS INC COM 410345102   236,764 37,227 SH   SOLE   37,227 0 0
HANOVER INS GROUP INC COM 410867105   235,396 1,742 SH   SOLE   1,742 0 0
HARMONIC INC COM 413160102   236,167 18,028 SH   SOLE   18,028 0 0
HARSCO CORP COM 415864107   234,347 37,257 SH   SOLE   37,257 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   234,569 5,605 SH   SOLE   5,605 0 0
HEALTHEQUITY INC COM 42226A107   236,081 3,830 SH   SOLE   3,830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   387,202 15,445 SH   SOLE   13,709 0 1,736
HEALTHSTREAM INC COM 42222N103   234,539 9,442 SH   SOLE   9,442 0 0
HEARTLAND EXPRESS INC COM 422347104   282,827 18,437 SH   SOLE   15,321 0 3,116
HECLA MNG CO COM 422704106   236,850 42,599 SH   SOLE   42,599 0 0
HEICO CORP NEW COM 422806109   344,461 2,242 SH   SOLE   2,242 0 0
HELEN OF TROY LTD COM G4388N106   235,018 2,119 SH   SOLE   2,119 0 0
HELMERICH & PAYNE INC COM 423452101   401,374 8,097 SH   SOLE   0 0 8,097
HENRY JACK & ASSOC INC COM 426281101   2,173,648 12,381 SH   SOLE   3,293 0 9,088
HERBALIFE NUTRITION LTD COM SHS G4412G101   236,473 15,892 SH   SOLE   15,892 0 0
HERCULES CAPITAL INC COM 427096508   235,078 17,782 SH   SOLE   17,782 0 0
HESKA CORP COM RESTRC NEW 42805E306   234,592 3,774 SH   SOLE   3,774 0 0
HEXCEL CORP NEW COM 428291108   235,989 4,010 SH   SOLE   4,010 0 0
HF SINCLAIR CORP COM 403949100   957,048 18,444 SH   SOLE   17,640 0 804
HIBBETT INC COM 428567101   234,404 3,436 SH   SOLE   3,436 0 0
HIGHWOODS PPTYS INC COM 431284108   236,571 8,455 SH   SOLE   8,455 0 0
HILLENBRAND INC COM 431571108   233,362 5,469 SH   SOLE   5,469 0 0
HILLTOP HOLDINGS INC COM 432748101   235,038 7,832 SH   SOLE   7,832 0 0
HNI CORP COM 404251100   236,623 8,323 SH   SOLE   8,323 0 0
HOLOGIC INC COM 436440101   342,555 4,579 SH   SOLE   4,579 0 0
HOME BANCSHARES INC COM 436893200   235,033 10,313 SH   SOLE   10,313 0 0
HOPE BANCORP INC COM 43940T109   235,268 18,366 SH   SOLE   18,366 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   234,534 6,276 SH   SOLE   6,276 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   341,514 3,001 SH   SOLE   3,001 0 0
HORMEL FOODS CORP COM 440452100   3,547,559 77,883 SH   SOLE   65,696 0 12,187
HUB GROUP INC CL A 443320106   235,290 2,960 SH   SOLE   2,960 0 0
HUBSPOT INC COM 443573100   1,804,171 6,240 SH   SOLE   6,240 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,340,073 13,421 SH   SOLE   13,226 0 195
HUNTINGTON INGALLS INDS INC COM 446413106   236,447 1,025 SH   SOLE   1,025 0 0
ICF INTL INC COM 44925C103   234,848 2,371 SH   SOLE   2,371 0 0
ICICI BANK LIMITED ADR 45104G104   1,073,452 49,038 SH   SOLE   47,927 0 1,111
ICL GROUP LTD SHS M53213100   76,401 10,452 SH   SOLE   0 0 10,452
ICON PLC SHS G4705A100   1,032,050 5,313 SH   SOLE   5,313 0 0
ICU MED INC COM 44930G107   237,322 1,507 SH   SOLE   1,507 0 0
IDACORP INC COM 451107106   234,897 2,178 SH   SOLE   2,178 0 0
IDEXX LABS INC COM 45168D104   4,122,036 10,104 SH   SOLE   9,805 0 299
ILLINOIS TOOL WKS INC COM 452308109   485,109 2,202 SH   SOLE   1,558 0 644
INCYTE CORP COM 45337C102   3,391,084 42,220 SH   SOLE   28,329 0 13,891
INDEPENDENCE RLTY TR INC COM 45378A106   237,148 14,066 SH   SOLE   14,013 0 53
INDEPENDENT BANK GROUP INC COM 45384B106   235,213 3,915 SH   SOLE   3,915 0 0
INGEVITY CORP COM 45688C107   723,689 10,274 SH   SOLE   3,332 0 6,942
INGREDION INC COM 457187102   284,921 2,909 SH   SOLE   2,400 0 509
INNOSPEC INC COM 45768S105   235,961 2,294 SH   SOLE   2,294 0 0
INSPERITY INC COM 45778Q107   235,152 2,070 SH   SOLE   2,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101   277,731 3,245 SH   SOLE   2,733 0 512
INSULET CORP COM 45784P101   345,908 1,175 SH   SOLE   1,175 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   235,494 4,200 SH   SOLE   4,200 0 0
INTER PARFUMS INC COM 458334109   235,026 2,435 SH   SOLE   2,435 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,669,368 50,717 SH   SOLE   49,535 0 1,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   473,018 4,611 SH   SOLE   3,343 0 1,268
INTERDIGITAL INC COM 45867G101   234,981 4,749 SH   SOLE   4,749 0 0
INTERFACE INC COM 458665304   278,350 28,202 SH   SOLE   23,902 0 4,300
INTERNATIONAL BANCSHARES COR COM 459044103   234,474 5,124 SH   SOLE   5,124 0 0
INTERNATIONAL PAPER CO COM 460146103   424,745 12,265 SH   SOLE   9,913 0 2,352
INTRA-CELLULAR THERAPIES INC COM 46116X101   235,759 4,455 SH   SOLE   4,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,695,538 44,076 SH   SOLE   38,973 0 5,103
INVESCO MORTGAGE CAPITAL INC COM 46131B704   236,014 18,540 SH   SOLE   18,540 0 0
INVITATION HOMES INC COM 46187W107   2,393,076 80,738 SH   SOLE   77,170 0 3,568
IPG PHOTONICS CORP COM 44980X109   234,782 2,480 SH   SOLE   2,480 0 0
IQVIA HLDGS INC COM 46266C105   428,489 2,091 SH   SOLE   1,673 0 418
IRIDIUM COMMUNICATIONS INC COM 46269C102   235,155 4,575 SH   SOLE   4,575 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   233,688 18,861 SH   SOLE   18,861 0 0
ISHARES TR TRS FLT RT BD 46434V860   50,219,652 996,224 SH   SOLE   996,224 0 0
ITRON INC COM 465741106   283,243 5,592 SH   SOLE   4,674 0 918
J & J SNACK FOODS CORP COM 466032109   283,458 1,893 SH   SOLE   1,567 0 326
JABIL INC COM 466313103   798,360 11,706 SH   SOLE   3,446 0 8,260
JACK IN THE BOX INC COM 466367109   235,530 3,452 SH   SOLE   3,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   234,261 2,565 SH   SOLE   2,565 0 0
KADANT INC COM 48282T104   237,314 1,336 SH   SOLE   1,336 0 0
KAR AUCTION SVCS INC COM 48238T109   236,623 18,132 SH   SOLE   18,132 0 0
KB HOME COM 48666K109   234,512 7,363 SH   SOLE   7,363 0 0
KBR INC COM 48242W106   235,646 4,463 SH   SOLE   4,463 0 0
KEMPER CORP COM 488401100   236,258 4,802 SH   SOLE   4,802 0 0
KENNAMETAL INC COM 489170100   235,596 9,792 SH   SOLE   9,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,591,957 20,997 SH   SOLE   20,997 0 0
KILROY RLTY CORP COM 49427F108   277,103 7,166 SH   SOLE   6,119 0 1,047
KIMCO RLTY CORP COM 49446R109   379,097 17,899 SH   SOLE   16,244 0 1,655
KINDER MORGAN INC DEL COM 49456B101   383,557 21,214 SH   SOLE   18,907 0 2,307
KINSALE CAP GROUP INC COM 49714P108   903,813 3,456 SH   SOLE   3,456 0 0
KITE RLTY GROUP TR COM NEW 49803T300   235,949 11,209 SH   SOLE   11,209 0 0
KKR & CO INC COM 48251W104   343,833 7,407 SH   SOLE   7,407 0 0
KLA CORP COM NEW 482480100   6,531,861 17,325 SH   SOLE   16,016 0 1,309
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,479,849 28,236 SH   SOLE   27,607 0 629
KNOWLES CORP COM 49926D109   234,576 14,286 SH   SOLE   14,286 0 0
KONTOOR BRANDS INC COM 50050N103   235,381 5,886 SH   SOLE   5,886 0 0
KORN FERRY COM NEW 500643200   234,471 4,632 SH   SOLE   4,616 0 16
LAKELAND BANCORP INC COM 511637100   235,111 13,351 SH   SOLE   13,351 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,418,832 15,030 SH   SOLE   15,030 0 0
LAMB WESTON HLDGS INC COM 513272104   1,938,665 21,695 SH   SOLE   21,695 0 0
LANCASTER COLONY CORP COM 513847103   235,576 1,194 SH   SOLE   1,194 0 0
LANDSTAR SYS INC COM 515098101   235,716 1,447 SH   SOLE   1,447 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,615,058 24,893 SH   SOLE   24,893 0 0
LEAR CORP COM NEW 521865204   235,762 1,901 SH   SOLE   1,901 0 0
LENDINGTREE INC NEW COM 52603B107   237,275 11,124 SH   SOLE   11,124 0 0
LENNAR CORP CL A 526057104   1,184,131 13,084 SH   SOLE   3,780 0 9,304
LGI HOMES INC COM 50187T106   234,093 2,528 SH   SOLE   2,528 0 0
LHC GROUP INC COM 50187A107   244,586 1,513 SH   SOLE   1,452 0 61
LIBERTY BROADBAND CORP COM SER A 530307107   824,490 10,870 SH   SOLE   4,537 0 6,333
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   376,895 7,054 SH   SOLE   6,425 0 629
LIFE STORAGE INC COM 53223X107   1,063,800 10,800 SH   SOLE   10,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   235,663 1,631 SH   SOLE   1,631 0 0
LITHIA MTRS INC COM 536797103   274,272 1,340 SH   SOLE   1,147 0 193
LIVEPERSON INC COM 538146101   238,128 23,484 SH   SOLE   23,484 0 0
LKQ CORP COM 501889208   1,889,730 35,382 SH   SOLE   34,760 0 622
LOCKHEED MARTIN CORP COM 539830109   598,587 1,230 SH   SOLE   0 0 1,230
LOEWS CORP COM 540424108   1,837,976 31,510 SH   SOLE   30,682 0 828
LOUISIANA PAC CORP COM 546347105   235,142 3,972 SH   SOLE   3,972 0 0
LPL FINL HLDGS INC COM 50212V100   2,147,433 9,934 SH   SOLE   9,934 0 0
LUMENTUM HLDGS INC COM 55024U109   234,922 4,503 SH   SOLE   4,503 0 0
LXP INDUSTRIAL TRUST COM 529043101   235,420 23,495 SH   SOLE   23,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   430,013 5,179 SH   SOLE   4,126 0 1,053
M & T BK CORP COM 55261F104   344,227 2,373 SH   SOLE   2,362 0 11
M/I HOMES INC COM 55305B101   234,918 5,087 SH   SOLE   5,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109   276,160 2,275 SH   SOLE   1,935 0 340
MARINEMAX INC COM 567908108   235,087 7,530 SH   SOLE   7,530 0 0
MARKEL CORP COM 570535104   343,865 261 SH   SOLE   261 0 0
MARKETAXESS HLDGS INC COM 57060D108   270,808 971 SH   SOLE   846 0 125
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   725,222 5,388 SH   SOLE   1,760 0 3,628
MARTIN MARIETTA MATLS INC COM 573284106   398,500 1,179 SH   SOLE   1,022 0 157
MASONITE INTL CORP COM 575385109   233,688 2,899 SH   SOLE   2,899 0 0
MASTEC INC COM 576323109   1,336,012 15,657 SH   SOLE   15,657 0 0
MATERION CORP COM 576690101   235,752 2,694 SH   SOLE   2,694 0 0
MATSON INC COM 57686G105   235,657 3,770 SH   SOLE   3,758 0 12
MATTHEWS INTL CORP CL A 577128101   291,176 9,566 SH   SOLE   7,747 0 1,819
MAXIMUS INC COM 577933104   235,609 3,213 SH   SOLE   3,213 0 0
MAXLINEAR INC COM 57776J100   236,530 6,967 SH   SOLE   6,967 0 0
MDU RES GROUP INC COM 552690109   235,529 7,763 SH   SOLE   7,763 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   235,566 21,146 SH   SOLE   21,146 0 0
MEDIFAST INC COM 58470H101   234,968 2,037 SH   SOLE   2,037 0 0
MEDPACE HLDGS INC COM 58506Q109   236,200 1,112 SH   SOLE   1,112 0 0
MERCURY GENL CORP NEW COM 589400100   238,223 6,966 SH   SOLE   6,904 0 62
MERITAGE HOMES CORP COM 59001A102   234,649 2,545 SH   SOLE   2,545 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,776,961 2,613 SH   SOLE   2,613 0 0
MGE ENERGY INC COM 55277P104   236,333 3,357 SH   SOLE   3,357 0 0
MGIC INVT CORP WIS COM 552848103   235,625 18,125 SH   SOLE   18,125 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,506,898 64,155 SH   SOLE   63,772 0 383
MICROSTRATEGY INC CL A NEW 594972408   241,459 1,706 SH   SOLE   1,695 0 11
MID-AMER APT CMNTYS INC COM 59522J103   343,808 2,190 SH   SOLE   2,190 0 0
MINERALS TECHNOLOGIES INC COM 603158106   285,926 4,709 SH   SOLE   3,893 0 816
MIRATI THERAPEUTICS INC COM 60468T105   236,292 5,215 SH   SOLE   5,215 0 0
MKS INSTRS INC COM 55306N104   236,481 2,791 SH   SOLE   2,791 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,438,675 7,385 SH   SOLE   7,385 0 0
MONOLITHIC PWR SYS INC COM 609839105   793,540 2,244 SH   SOLE   975 0 1,269
MONRO INC COM 610236101   235,582 5,212 SH   SOLE   5,212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   429,608 4,231 SH   SOLE   3,368 0 863
MOSAIC CO NEW COM 61945C103   2,129,953 48,551 SH   SOLE   44,874 0 3,677
MSCI INC COM 55354G100   4,310,551 9,267 SH   SOLE   9,201 0 66
MURPHY OIL CORP COM 626717102   1,021,918 23,760 SH   SOLE   23,760 0 0
MURPHY USA INC COM 626755102   1,026,471 3,672 SH   SOLE   3,672 0 0
MYRIAD GENETICS INC COM 62855J104   243,449 16,778 SH   SOLE   16,778 0 0
NATIONAL FUEL GAS CO COM 636180101   1,392,224 21,994 SH   SOLE   21,286 0 708
NATIONAL HEALTHCARE CORP COM 635906100   276,685 4,650 SH   SOLE   3,940 0 710
NATIONAL INSTRS CORP COM 636518102   236,640 6,413 SH   SOLE   6,413 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   236,259 5,163 SH   SOLE   5,163 0 0
NATIONAL VISION HLDGS INC COM 63845R107   235,700 6,081 SH   SOLE   6,081 0 0
NBT BANCORP INC COM 628778102   235,032 5,413 SH   SOLE   5,413 0 0
NCR CORP NEW COM 62886E108   235,715 10,069 SH   SOLE   10,069 0 0
NEKTAR THERAPEUTICS COM 640268108   238,427 105,499 SH   SOLE   105,492 0 7
NELNET INC CL A 64031N108   234,135 2,580 SH   SOLE   2,580 0 0
NEOGEN CORP COM 640491106   282,682 18,561 SH   SOLE   15,452 0 3,109
NETAPP INC COM 64110D104   1,711,770 28,501 SH   SOLE   28,501 0 0
NETSCOUT SYS INC COM 64115T104   234,852 7,224 SH   SOLE   7,224 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,845,945 15,455 SH   SOLE   15,440 0 15
NEW JERSEY RES CORP COM 646025106   235,497 4,746 SH   SOLE   4,746 0 0
NEW MTN FIN CORP COM 647551100   235,389 19,029 SH   SOLE   19,029 0 0
NEW RELIC INC COM 64829B100   235,566 4,173 SH   SOLE   4,173 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   279,095 32,453 SH   SOLE   27,373 0 5,080
NEWELL BRANDS INC COM 651229106   237,961 18,193 SH   SOLE   18,062 0 131
NEWMARKET CORP COM 651587107   236,132 759 SH   SOLE   759 0 0
NEWMONT CORP COM 651639106   4,642,715 98,363 SH   SOLE   92,759 0 5,604
NEWS CORP NEW CL B 65249B208   619,927 33,619 SH   SOLE   0 0 33,619
NMI HLDGS INC CL A 629209305   235,292 11,258 SH   SOLE   11,258 0 0
NORDSON CORP COM 655663102   2,010,873 8,459 SH   SOLE   8,459 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   12,330,238 411,832 SH   SOLE   0 0 411,832
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   7,292,874 296,899 SH   SOLE   0 0 296,899
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   17,033,235 653,365 SH   SOLE   0 0 653,365
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   556,953 24,103 SH   SOLE   0 0 24,103
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   16,862,515 539,600 SH   SOLE   0 0 539,600
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   37,524,942 1,628,687 SH   SOLE   0 0 1,628,687
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   11,628,461 386,199 SH   SOLE   0 0 386,199
NORTHWEST BANCSHARES INC MD COM 667340103   237,378 16,980 SH   SOLE   16,844 0 136
NOV INC COM 62955J103   1,348,177 64,537 SH   SOLE   47,952 0 16,585
NU SKIN ENTERPRISES INC CL A 67018T105   731,501 17,351 SH   SOLE   5,552 0 11,799
NUCOR CORP COM 670346105   4,400,514 33,385 SH   SOLE   31,077 0 2,308
NUVASIVE INC COM 670704105   236,388 5,732 SH   SOLE   5,732 0 0
NVR INC COM 62944T105   341,331 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,139,973 7,214 SH   SOLE   6,669 0 545
OCCIDENTAL PETE CORP COM 674599105   348,650 5,535 SH   SOLE   5,435 0 100
OCEANEERING INTL INC COM 675232102   236,202 13,505 SH   SOLE   13,505 0 0
OGE ENERGY CORP COM 670837103   1,410,920 35,674 SH   SOLE   35,621 0 53
OLD DOMINION FREIGHT LINE IN COM 679580100   4,261,397 15,017 SH   SOLE   12,984 0 2,033
OLD REP INTL CORP COM 680223104   1,161,518 48,096 SH   SOLE   48,096 0 0
OLIN CORP COM PAR $1 680665205   1,746,635 32,993 SH   SOLE   23,807 0 9,186
OLLIES BARGAIN OUTLET HLDGS COM 681116109   235,043 5,018 SH   SOLE   5,018 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   236,150 8,449 SH   SOLE   8,449 0 0
OMNICELL COM COM 68213N109   235,814 4,677 SH   SOLE   4,677 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,702,583 59,365 SH   SOLE   51,996 0 7,369
ONE GAS INC COM 68235P108   235,338 3,108 SH   SOLE   3,108 0 0
ONEOK INC NEW COM 682680103   441,460 6,719 SH   SOLE   5,207 0 1,512
ORMAT TECHNOLOGIES INC COM 686688102   234,966 2,717 SH   SOLE   2,717 0 0
OSHKOSH CORP COM 688239201   236,526 2,682 SH   SOLE   2,682 0 0
OSI SYSTEMS INC COM 671044105   235,141 2,957 SH   SOLE   2,957 0 0
OVINTIV INC COM 69047Q102   340,670 6,718 SH   SOLE   6,718 0 0
OWENS & MINOR INC NEW COM 690732102   238,012 12,187 SH   SOLE   12,187 0 0
OXFORD INDS INC COM 691497309   234,720 2,519 SH   SOLE   2,519 0 0
PACCAR INC COM 693718108   4,193,116 42,368 SH   SOLE   41,035 0 1,333
PACIRA BIOSCIENCES INC COM 695127100   234,710 6,079 SH   SOLE   6,079 0 0
PACKAGING CORP AMER COM 695156109   381,460 2,982 SH   SOLE   2,674 0 308
PAPA JOHNS INTL INC COM 698813102   235,160 2,857 SH   SOLE   2,857 0 0
PARKER-HANNIFIN CORP COM 701094104   4,378,182 15,045 SH   SOLE   14,911 0 134
PATRICK INDS INC COM 703343103   287,331 4,741 SH   SOLE   3,876 0 865
PAYCHEX INC COM 704326107   4,705,698 40,721 SH   SOLE   40,382 0 339
PEGASYSTEMS INC COM 705573103   234,715 6,855 SH   SOLE   6,855 0 0
PERFICIENT INC COM 71375U101   280,103 4,011 SH   SOLE   3,382 0 629
PGT INNOVATIONS INC COM 69336V101   235,761 13,127 SH   SOLE   13,127 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   233,669 17,425 SH   SOLE   17,425 0 0
PHOTRONICS INC COM 719405102   489,988 29,114 SH   SOLE   0 0 29,114
PHYSICIANS RLTY TR COM 71943U104   312,274 21,581 SH   SOLE   16,357 0 5,224
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   235,229 25,652 SH   SOLE   25,652 0 0
PILGRIMS PRIDE CORP COM 72147K108   530,694 22,364 SH   SOLE   0 0 22,364
PINNACLE WEST CAP CORP COM 723484101   285,766 3,758 SH   SOLE   0 0 3,758
PLEXUS CORP COM 729132100   284,215 2,761 SH   SOLE   2,292 0 469
PLUG POWER INC COM NEW 72919P202   346,546 28,015 SH   SOLE   28,015 0 0
PNM RES INC COM 69349H107   234,046 4,797 SH   SOLE   4,797 0 0
POLARIS INC COM 731068102   1,319,262 13,062 SH   SOLE   13,062 0 0
POOL CORP COM 73278L105   344,052 1,138 SH   SOLE   1,138 0 0
POST HLDGS INC COM 737446104   235,218 2,606 SH   SOLE   2,606 0 0
POWER INTEGRATIONS INC COM 739276103   235,600 3,285 SH   SOLE   3,285 0 0
PPG INDS INC COM 693506107   380,065 3,023 SH   SOLE   2,734 0 289
PRECIGEN INC COM 74017N105   36,489 24,006 SH   SOLE   0 0 24,006
PREMIER INC CL A 74051N102   235,945 6,745 SH   SOLE   6,745 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   233,498 3,730 SH   SOLE   3,730 0 0
PRIMERICA INC COM 74164M108   235,563 1,661 SH   SOLE   1,661 0 0
PROASSURANCE CORP COM 74267C106   236,212 13,521 SH   SOLE   13,521 0 0
PROGRESS SOFTWARE CORP COM 743312100   283,847 5,626 SH   SOLE   4,669 0 957
PROLOGIS INC. COM 74340W103   11,762,931 104,346 SH   SOLE   102,150 0 2,196
PROSPERITY BANCSHARES INC COM 743606105   235,774 3,244 SH   SOLE   3,244 0 0
PROTO LABS INC COM 743713109   235,080 9,208 SH   SOLE   9,208 0 0
PUBLIC STORAGE COM 74460D109   617,896 2,205 SH   SOLE   1,227 0 978
Q2 HLDGS INC COM 74736L109   236,134 8,788 SH   SOLE   8,788 0 0
QUAKER HOUGHTON COM 747316107   237,499 1,423 SH   SOLE   1,423 0 0
QUALYS INC COM 74758T303   1,358,207 12,102 SH   SOLE   12,102 0 0
QUANTA SVCS INC COM 74762E102   2,551,828 17,908 SH   SOLE   17,709 0 199
QUINSTREET INC COM 74874Q100   289,906 20,203 SH   SOLE   16,408 0 3,795
RAPID7 INC COM 753422104   235,278 6,924 SH   SOLE   6,924 0 0
RAYONIER INC COM 754907103   235,928 7,158 SH   SOLE   7,158 0 0
REALTY INCOME CORP COM 756109104   4,741,735 74,755 SH   SOLE   72,782 0 1,973
REGAL REXNORD CORPORATION COM 758750103   234,773 1,957 SH   SOLE   1,954 0 3
REGENCY CTRS CORP COM 758849103   233,499 3,736 SH   SOLE   0 0 3,736
REGIONS FINANCIAL CORP NEW COM 7591EP100   342,308 15,877 SH   SOLE   15,877 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,340,619 9,435 SH   SOLE   9,435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,220,323 10,968 SH   SOLE   8,332 0 2,636
RENASANT CORP COM 75970E107   234,524 6,239 SH   SOLE   6,239 0 0
RENT A CTR INC NEW COM 76009N100   240,729 10,675 SH   SOLE   10,578 0 97
REPLIGEN CORP COM 759916109   1,382,026 8,163 SH   SOLE   8,113 0 50
REPUBLIC SVCS INC COM 760759100   4,748,795 36,815 SH   SOLE   36,476 0 339
RESMED INC COM 761152107   3,739,817 17,969 SH   SOLE   17,438 0 531
RETAIL OPPORTUNITY INVTS COR COM 76131N101   235,655 15,679 SH   SOLE   15,679 0 0
REVANCE THERAPEUTICS INC COM 761330109   236,251 12,798 SH   SOLE   12,798 0 0
REXFORD INDL RLTY INC COM 76169C100   236,864 4,335 SH   SOLE   4,335 0 0
RLI CORP COM 749607107   235,761 1,796 SH   SOLE   1,796 0 0
RLJ LODGING TR COM 74965L101   235,723 22,259 SH   SOLE   22,259 0 0
ROGERS CORP COM 775133101   236,055 1,978 SH   SOLE   1,978 0 0
ROLLINS INC COM 775711104   342,964 9,386 SH   SOLE   9,386 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,284,643 12,230 SH   SOLE   12,026 0 204
ROYAL GOLD INC COM 780287108   235,810 2,092 SH   SOLE   2,092 0 0
RPM INTL INC COM 749685103   579,925 5,951 SH   SOLE   5,951 0 0
RUSH ENTERPRISES INC CL A 781846209   234,633 4,488 SH   SOLE   4,488 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,141,082 15,263 SH   SOLE   14,026 0 1,237
RYDER SYS INC COM 783549108   235,918 2,823 SH   SOLE   2,823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   236,344 2,890 SH   SOLE   2,890 0 0
S & T BANCORP INC COM 783859101   234,953 6,874 SH   SOLE   6,874 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   311,311 25,045 SH   SOLE   18,975 0 6,070
SABRE CORP COM 78573M104   236,057 38,197 SH   SOLE   38,197 0 0
SAFETY INS GROUP INC COM 78648T100   235,338 2,793 SH   SOLE   2,793 0 0
SAGE THERAPEUTICS INC COM 78667J108   245,952 6,449 SH   SOLE   6,188 0 261
SAIA INC COM 78709Y105   235,051 1,121 SH   SOLE   1,121 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   236,140 18,861 SH   SOLE   18,861 0 0
SANDY SPRING BANCORP INC COM 800363103   234,174 6,647 SH   SOLE   6,647 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   235,177 2,892 SH   SOLE   2,892 0 0
SANMINA CORPORATION COM 801056102   235,748 4,115 SH   SOLE   4,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,832,780 14,144 SH   SOLE   14,144 0 0
SAUL CTRS INC COM 804395101   237,246 5,832 SH   SOLE   5,832 0 0
SCANSOURCE INC COM 806037107   235,046 8,044 SH   SOLE   8,044 0 0
SCHLUMBERGER LTD COM STK 806857108   8,231,163 153,969 SH   SOLE   152,233 0 1,736
SCHOLASTIC CORP COM 807066105   282,787 7,166 SH   SOLE   5,950 0 1,216
SCHWAB CHARLES CORP COM 808513105   342,032 4,108 SH   SOLE   4,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   927,081 19,218 SH   SOLE   0 0 19,218
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,776,853 56,406 SH   SOLE   0 0 56,406
SCIENCE APPLICATIONS INTL CO COM 808625107   235,172 2,120 SH   SOLE   2,120 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   769,821 58,364 SH   SOLE   17,959 0 40,405
SEAWORLD ENTMT INC COM 81282V100   235,444 4,400 SH   SOLE   4,400 0 0
SEI INVTS CO COM 784117103   1,428,583 24,504 SH   SOLE   24,504 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   242,910 26,289 SH   SOLE   25,569 0 720
SELECT MED HLDGS CORP COM 81619Q105   246,360 9,922 SH   SOLE   9,484 0 438
SEMTECH CORP COM 816850101   236,377 8,239 SH   SOLE   8,239 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   235,240 3,226 SH   SOLE   3,226 0 0
SERVICE CORP INTL COM 817565104   235,560 3,407 SH   SOLE   3,407 0 0
SERVICENOW INC COM 81762P102   8,541,552 21,999 SH   SOLE   21,999 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   234,845 3,408 SH   SOLE   3,408 0 0
SHAKE SHACK INC CL A 819047101   236,555 5,696 SH   SOLE   5,696 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   724,399 45,617 SH   SOLE   14,865 0 30,752
SIGNATURE BK NEW YORK N Y COM 82669G104   856,203 7,431 SH   SOLE   6,755 0 676
SILGAN HOLDINGS INC COM 827048109   234,991 4,533 SH   SOLE   4,533 0 0
SILICON LABORATORIES INC COM 826919102   236,608 1,744 SH   SOLE   1,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109   677,371 5,766 SH   SOLE   2,940 0 2,826
SIMPSON MFG INC COM 829073105   281,014 3,170 SH   SOLE   2,652 0 518
SKECHERS U S A INC CL A 830566105   235,381 5,611 SH   SOLE   5,611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,501,006 38,418 SH   SOLE   20,552 0 17,866
SLEEP NUMBER CORP COM 83125X103   270,752 10,422 SH   SOLE   9,119 0 1,303
SM ENERGY CO COM 78454L100   235,799 6,770 SH   SOLE   6,770 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   234,568 15,764 SH   SOLE   15,764 0 0
SMITH A O CORP COM 831865209   605,635 10,581 SH   SOLE   0 0 10,581
SNAP INC CL A 83304A106   346,804 38,749 SH   SOLE   38,749 0 0
SNAP ON INC COM 833034101   342,507 1,499 SH   SOLE   1,499 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   233,491 4,739 SH   SOLE   4,739 0 0
SOUTH JERSEY INDS INC COM 838518108   283,858 7,989 SH   SOLE   6,604 0 1,385
SOUTHERN COPPER CORP COM 84265V105   1,076,108 17,819 SH   SOLE   17,336 0 483
SOUTHSIDE BANCSHARES INC COM 84470P109   235,303 6,538 SH   SOLE   6,538 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,214,890 19,633 SH   SOLE   19,633 0 0
SOUTHWESTERN ENERGY CO COM 845467109   236,539 40,434 SH   SOLE   40,434 0 0
SPIRE INC COM 84857L101   235,570 3,421 SH   SOLE   3,421 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   237,688 8,030 SH   SOLE   8,030 0 0
SPROUTS FMRS MKT INC COM 85208M102   234,877 7,256 SH   SOLE   7,256 0 0
SPS COMM INC COM 78463M107   748,134 5,825 SH   SOLE   1,836 0 3,989
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   343,388 6,596 SH   SOLE   6,596 0 0
ST JOE CO COM 790148100   235,069 6,082 SH   SOLE   6,082 0 0
STANDARD MTR PRODS INC COM 853666105   234,308 6,733 SH   SOLE   6,733 0 0
STANDEX INTL CORP COM 854231107   235,031 2,295 SH   SOLE   2,295 0 0
STEEL DYNAMICS INC COM 858119100   2,508,057 25,671 SH   SOLE   25,671 0 0
STIFEL FINL CORP COM 860630102   234,823 4,023 SH   SOLE   4,023 0 0
STRYKER CORPORATION COM 863667101   384,337 1,572 SH   SOLE   1,404 0 168
STURM RUGER & CO INC COM 864159108   234,472 4,632 SH   SOLE   4,632 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   118,059 14,721 SH   SOLE   0 0 14,721
SUMMIT MATLS INC CL A 86614U100   236,062 8,315 SH   SOLE   8,315 0 0
SUN CMNTYS INC COM 866674104   2,238,046 15,651 SH   SOLE   15,642 0 9
SUPER MICRO COMPUTER INC COM 86800U104   771,830 9,401 SH   SOLE   2,874 0 6,527
SURGERY PARTNERS INC COM 86881A100   236,671 8,495 SH   SOLE   8,495 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,149,047 9,338 SH   SOLE   7,441 0 1,897
SYNAPTICS INC COM 87157D109   236,948 2,490 SH   SOLE   2,490 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   238,670 9,378 SH   SOLE   9,378 0 0
SYNOPSYS INC COM 871607107   5,609,925 17,570 SH   SOLE   17,487 0 83
SYNOVUS FINL CORP COM NEW 87161C501   235,852 6,281 SH   SOLE   6,281 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   236,162 13,164 SH   SOLE   13,164 0 0
TARGA RES CORP COM 87612G101   343,615 4,675 SH   SOLE   4,654 0 21
TAYLOR MORRISON HOME CORP COM 87724P106   872,993 28,764 SH   SOLE   7,716 0 21,048
TECHTARGET INC COM 87874R100   235,985 5,356 SH   SOLE   5,356 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,315,879 5,791 SH   SOLE   5,791 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   236,298 22,526 SH   SOLE   22,526 0 0
TEMPUR SEALY INTL INC COM 88023U101   818,567 23,844 SH   SOLE   6,867 0 16,977
TENET HEALTHCARE CORP COM NEW 88033G407   237,510 4,868 SH   SOLE   4,868 0 0
TENNANT CO COM 880345103   242,143 3,933 SH   SOLE   3,830 0 103
TERADYNE INC COM 880770102   1,787,880 20,468 SH   SOLE   20,468 0 0
TEREX CORP NEW COM 880779103   235,045 5,502 SH   SOLE   5,502 0 0
TERNIUM SA SPONSORED ADS 880890108   1,100,160 36,000 SH   SOLE   36,000 0 0
TETRA TECH INC NEW COM 88162G103   244,098 1,681 SH   SOLE   1,634 0 47
TEXAS CAP BANCSHARES INC COM 88224Q107   234,907 3,895 SH   SOLE   3,895 0 0
TEXAS ROADHOUSE INC COM 882681109   234,196 2,575 SH   SOLE   2,575 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   234,560 7,564 SH   SOLE   7,564 0 0
TEXTRON INC COM 883203101   343,592 4,853 SH   SOLE   4,853 0 0
TFS FINL CORP COM 87240R107   282,356 19,594 SH   SOLE   16,311 0 3,283
THOR INDS INC COM 885160101   269,610 3,571 SH   SOLE   3,118 0 453
TIMKEN CO COM 887389104   235,260 3,329 SH   SOLE   3,329 0 0
TOLL BROTHERS INC COM 889478103   234,324 4,694 SH   SOLE   4,694 0 0
TOPBUILD CORP COM 89055F103   235,830 1,507 SH   SOLE   1,507 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   235,381 11,918 SH   SOLE   11,918 0 0
TORO CO COM 891092108   235,343 2,079 SH   SOLE   2,079 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   235,093 7,623 SH   SOLE   7,623 0 0
TRACTOR SUPPLY CO COM 892356106   377,933 1,680 SH   SOLE   1,520 0 160
TRANSDIGM GROUP INC COM 893641100   343,159 545 SH   SOLE   545 0 0
TREX CO INC COM 89531P105   235,778 5,570 SH   SOLE   5,570 0 0
TRI POINTE HOMES INC COM 87265H109   234,085 12,592 SH   SOLE   12,592 0 0
TRIMBLE INC COM 896239100   411,723 8,143 SH   SOLE   6,790 0 1,353
TRINSEO PLC SHS G9059U107   237,865 10,474 SH   SOLE   10,474 0 0
TRUEBLUE INC COM 89785X101   234,236 11,963 SH   SOLE   11,963 0 0
TRUPANION INC COM 898202106   236,034 4,966 SH   SOLE   4,966 0 0
TTM TECHNOLOGIES INC COM 87305R109   236,047 15,653 SH   SOLE   15,653 0 0
TUPPERWARE BRANDS CORP COM 899896104   239,052 57,742 SH   SOLE   57,742 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,763,905 5,471 SH   SOLE   5,471 0 0
UDR INC COM 902653104   1,719,916 44,408 SH   SOLE   43,456 0 952
UFP TECHNOLOGIES INC COM 902673102   235,426 1,997 SH   SOLE   1,997 0 0
UMB FINL CORP COM 902788108   234,441 2,807 SH   SOLE   2,807 0 0
UMPQUA HLDGS CORP COM 904214103   237,536 13,307 SH   SOLE   13,201 0 106
UNIFIRST CORP MASS COM 904708104   235,062 1,218 SH   SOLE   1,218 0 0
UNITED BANKSHARES INC WEST V COM 909907107   235,814 5,824 SH   SOLE   5,824 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   235,349 6,963 SH   SOLE   6,963 0 0
UNITED RENTALS INC COM 911363109   2,964,876 8,342 SH   SOLE   8,254 0 88
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,161,304 4,176 SH   SOLE   4,176 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   237,040 2,194 SH   SOLE   2,194 0 0
US FOODS HLDG CORP COM 912008109   523,500 15,388 SH   SOLE   0 0 15,388
VALERO ENERGY CORP COM 91913Y100   725,095 5,716 SH   SOLE   2,695 0 3,021
VALLEY NATL BANCORP COM 919794107   235,972 20,864 SH   SOLE   20,864 0 0
VALMONT INDS INC COM 920253101   1,387,122 4,195 SH   SOLE   4,172 0 23
VALVOLINE INC COM 92047W101   835,832 25,600 SH   SOLE   7,185 0 18,415
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   931,490 20,463 SH   SOLE   0 0 20,463
VARONIS SYS INC COM 922280102   234,516 9,796 SH   SOLE   9,796 0 0
VEECO INSTRS INC DEL COM 922417100   235,613 12,681 SH   SOLE   12,681 0 0
VEEVA SYS INC CL A COM 922475108   3,088,431 19,138 SH   SOLE   19,003 0 135
VENTAS INC COM 92276F100   2,326,295 51,638 SH   SOLE   50,792 0 846
VERADIGM INC COM 01988P108   235,512 13,351 SH   SOLE   13,351 0 0
VERIS RESIDENTIAL INC COM 554489104   234,713 14,734 SH   SOLE   14,734 0 0
VERISK ANALYTICS INC COM 92345Y106   3,311,636 18,771 SH   SOLE   18,545 0 226
VERITIV CORP COM 923454102   236,848 1,946 SH   SOLE   1,946 0 0
VIAD CORP COM 92552R406   235,290 9,647 SH   SOLE   9,647 0 0
VIASAT INC COM 92552V100   237,027 7,489 SH   SOLE   7,489 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   235,588 10,922 SH   SOLE   10,922 0 0
VISTA OUTDOOR INC COM 928377100   235,390 9,659 SH   SOLE   9,659 0 0
VISTEON CORP COM NEW 92839U206   282,403 2,159 SH   SOLE   1,797 0 362
VULCAN MATLS CO COM 929160109   344,266 1,966 SH   SOLE   1,966 0 0
WALKER & DUNLOP INC COM 93148P102   235,362 2,999 SH   SOLE   2,999 0 0
WASTE CONNECTIONS INC COM 94106B101   3,635,060 27,422 SH   SOLE   27,422 0 0
WASTE MGMT INC DEL COM 94106L109   390,665 2,490 SH   SOLE   2,183 0 307
WATERS CORP COM 941848103   351,618 1,026 SH   SOLE   1,004 0 22
WATSCO INC COM 942622200   1,638,309 6,569 SH   SOLE   6,569 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   242,829 1,661 SH   SOLE   1,606 0 55
WD 40 CO COM 929236107   235,528 1,461 SH   SOLE   1,461 0 0
WEBSTER FINL CORP COM 947890109   235,280 4,970 SH   SOLE   4,970 0 0
WEC ENERGY GROUP INC COM 92939U106   600,306 6,403 SH   SOLE   3,657 0 2,746
WEIS MKTS INC COM 948849104   280,778 3,412 SH   SOLE   2,858 0 554
WENDYS CO COM 95058W100   235,035 10,386 SH   SOLE   10,386 0 0
WERNER ENTERPRISES INC COM 950755108   235,440 5,848 SH   SOLE   5,848 0 0
WESBANCO INC COM 950810101   234,527 6,342 SH   SOLE   6,342 0 0
WESCO INTL INC COM 95082P105   235,752 1,883 SH   SOLE   1,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,281,433 9,694 SH   SOLE   9,371 0 323
WESTAMERICA BANCORPORATION COM 957090103   234,978 3,982 SH   SOLE   3,982 0 0
WESTERN ALLIANCE BANCORP COM 957638109   858,544 14,415 SH   SOLE   3,964 0 10,451
WESTLAKE CORPORATION COM 960413102   1,486,112 14,493 SH   SOLE   14,493 0 0
WEX INC COM 96208T104   282,871 1,729 SH   SOLE   1,446 0 283
WEYERHAEUSER CO MTN BE COM NEW 962166104   416,777 13,444 SH   SOLE   11,112 0 2,332
WILLIAMS COS INC COM 969457100   383,844 11,667 SH   SOLE   10,403 0 1,264
WINNEBAGO INDS INC COM 974637100   692,050 13,132 SH   SOLE   4,458 0 8,674
WINTRUST FINL CORP COM 97650W108   234,797 2,778 SH   SOLE   2,778 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,214,703 998,900 SH   SOLE   998,900 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,074,916 13,438 SH   SOLE   13,143 0 295
WOLFSPEED INC COM 977852102   1,572,317 22,774 SH   SOLE   22,774 0 0
WOODWARD INC COM 980745103   236,501 2,448 SH   SOLE   2,448 0 0
WORLD ACCEP CORPORATION COM 981419104   235,867 3,577 SH   SOLE   3,577 0 0
WORLD FUEL SVCS CORP COM 981475106   235,749 8,626 SH   SOLE   8,626 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   237,627 3,468 SH   SOLE   3,468 0 0
WORTHINGTON INDS INC COM 981811102   234,532 4,718 SH   SOLE   4,718 0 0
WP CAREY INC COM 92936U109   2,100,125 26,873 SH   SOLE   26,873 0 0
XENIA HOTELS & RESORTS INC COM 984017103   237,055 17,986 SH   SOLE   17,986 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,708,460 6,663 SH   SOLE   6,663 0 0
ZIONS BANCORPORATION N A COM 989701107   235,771 4,796 SH   SOLE   4,796 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   239,164 11,308 SH   SOLE   11,064 0 244