0001140361-23-039273.txt : 20230811
0001140361-23-039273.hdr.sgml : 20230811
20230811154753
ACCESSION NUMBER: 0001140361-23-039273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC
CENTRAL INDEX KEY: 0001353570
IRS NUMBER: 521114143
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11899
FILM NUMBER: 231163760
BUSINESS ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 410-413-2660
MAIL ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001353570
XXXXXXXX
06-30-2023
06-30-2023
false
Campbell & CO Investment Adviser LLC
2850 QUARRY LAKE DRIVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-11899
000134332
801-64244
N
Thomas Lloyd
General Counsel and Chief Compliance Officer
410-413-2600
/s/ Thomas Lloyd
BALTIMORE
MD
08-09-2023
0
849
561286338
INFORMATION TABLE
2
informationtable.xml
1-800-Flowers.com Inc
Common Stock
68243Q106
BBG000BBR9P6
201271
25804
SH
SOLE
25804
0
0
89bio Inc
Common Stock
282559103
BBG00QKDZ8J5
241025
12719
SH
SOLE
12719
0
0
A O Smith Corp
Common Stock
831865209
BBG000BC1L02
2297301
31565
SH
SOLE
31565
0
0
A10 Networks Inc
Common Stock
002121101
BBG0060K22C1
317449
21758
SH
SOLE
21758
0
0
ABM Industries Inc
Common Stock
000957100
BBG000B9YYH7
315695
7402
SH
SOLE
7402
0
0
Acadia Healthcare Co Inc
Common Stock
00404A109
BBG000FPNN38
211205
2652
SH
SOLE
2652
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
BBG000BHG9K0
374075
15619
SH
SOLE
15619
0
0
Accel Entertainment Inc
Common Stock
00436Q106
BBG00GX221W3
320285
30330
SH
SOLE
30330
0
0
ACCO Brands Corp
Common Stock
00081T108
BBG000J06K07
110671
21242
SH
SOLE
21242
0
0
Addus HomeCare Corp
Common Stock
006739106
BBG000NJGX84
607741
6556
SH
SOLE
6556
0
0
Adeia Inc
Common Stock
00676P107
BBG00RBFBL50
395446
35917
SH
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35917
0
0
Adient PLC
Common Stock
G0084W101
BBG009PN0C87
1125037
29359
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0
AECOM
Common Stock
00766T100
BBG000F61RJ8
663885
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AerCap Holdings NV
Common Stock
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BBG000Q9FZL4
1054750
16605
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AeroVironment Inc
Common Stock
008073108
BBG000GX14P2
350411
3426
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AES Corp/The
Common Stock
00130H105
BBG000C23KJ3
432096
20844
SH
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Affiliated Managers Group Inc
Common Stock
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BBG000C060M4
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2874
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Afya Ltd
Common Stock
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BBG00PK9C4C7
371906
26489
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26489
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AGCO Corp
Common Stock
001084102
BBG000DCCZW2
353388
2689
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0
Agilent Technologies Inc
Common Stock
00846U101
BBG000C2V3D6
1914861
15924
SH
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15924
0
0
Agilysys Inc
Common Stock
00847J105
BBG000BR74W6
709806
10341
SH
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10341
0
0
AGNC Investment Corp
REIT
00123Q104
BBG000TJ8XZ7
529262
52247
SH
SOLE
52247
0
0
Agree Realty Corp
REIT
008492100
BBG000BC9DK0
571312
8737
SH
SOLE
8737
0
0
Air Lease Corp
Common Stock
00912X302
BBG000R3NPZ4
2510665
59992
SH
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59992
0
0
Akamai Technologies Inc
Common Stock
00971T101
BBG000BJQWD2
1554751
17300
SH
SOLE
17300
0
0
Akero Therapeutics Inc
Common Stock
00973Y108
BBG00L9211Y8
838086
17950
SH
SOLE
17950
0
0
Alamo Group Inc
Common Stock
011311107
BBG000BJTZX0
241474
1313
SH
SOLE
1313
0
0
Alarm.com Holdings Inc
Common Stock
011642105
BBG007GNPYY7
532097
10296
SH
SOLE
10296
0
0
Alaska Air Group Inc
Common Stock
011659109
BBG000BBL0Y1
1669373
31391
SH
SOLE
31391
0
0
Albany International Corp
Common Stock
012348108
BBG000BRWWH3
343177
3679
SH
SOLE
3679
0
0
Alcon Inc
Common Stock
H01301128
BBG00NPWH832
808127
9842
SH
SOLE
9842
0
0
Aldeyra Therapeutics Inc
Common Stock
01438T106
BBG0029H8ZF6
94698
11287
SH
SOLE
11287
0
0
Alight Inc
Common Stock
01626W101
BBG00H00J2N1
946435
102428
SH
SOLE
102428
0
0
Allegiant Travel Co
Common Stock
01748X102
BBG000LJS6B8
233365
1848
SH
SOLE
1848
0
0
Allegion plc
Common Stock
G0176J109
BBG003PS7JV1
783491
6528
SH
SOLE
6528
0
0
Allegro MicroSystems Inc
Common Stock
01749D105
BBG00H5S8391
1033706
22900
SH
SOLE
22900
0
0
Allison Transmission Holdings
Common Stock
01973R101
BBG001KY3845
615809
10907
SH
SOLE
10907
0
0
Allogene Therapeutics Inc
Common Stock
019770106
BBG00KHRRDX3
94191
18952
SH
SOLE
18952
0
0
Ally Financial Inc
Common Stock
02005N100
BBG000BC2R71
835338
30927
SH
SOLE
30927
0
0
Alphatec Holdings Inc
Common Stock
02081G201
BBG000BBM7Y5
478016
26586
SH
SOLE
26586
0
0
Alpine Income Property Trust I
REIT
02083X103
BBG00QNSG6R5
180538
11110
SH
SOLE
11110
0
0
Alta Equipment Group Inc
Common Stock
02128L106
BBG00NZ6JVD4
405626
23406
SH
SOLE
23406
0
0
Altair Engineering Inc
Common Stock
021369103
BBG000PN9NB9
243446
3210
SH
SOLE
3210
0
0
Amalgamated Financial Corp
Common Stock
022671101
BBG00XRT7YX6
392886
24418
SH
SOLE
24418
0
0
American Airlines Group Inc
Common Stock
02376R102
BBG005P7Q881
2685528
149695
SH
SOLE
149695
0
0
American Assets Trust Inc
REIT
024013104
BBG00161BCR0
229670
11962
SH
SOLE
11962
0
0
American Equity Investment Lif
Common Stock
025676206
BBG000BB6H99
334286
6415
SH
SOLE
6415
0
0
American Software Inc/GA
Common Stock
029683109
BBG000BBWFN8
293555
27931
SH
SOLE
27931
0
0
American Superconductor Corp
Common Stock
030111207
BBG000CP3D44
89117
14236
SH
SOLE
14236
0
0
American Tower Corp
REIT
03027X100
BBG000B9XYV2
275589
1421
SH
SOLE
1421
0
0
AmerisourceBergen Corp
Common Stock
03073E105
BBG000MDCQC2
911733
4738
SH
SOLE
4738
0
0
AMETEK Inc
Common Stock
031100100
BBG000B9XG87
569494
3518
SH
SOLE
3518
0
0
Amphenol Corp
Common Stock
032095101
BBG000B9YJ35
286621
3374
SH
SOLE
3374
0
0
ANSYS Inc
Common Stock
03662Q105
BBG000GXZ4W7
558817
1692
SH
SOLE
1692
0
0
Antero Midstream Corp
Common Stock
03676B102
BBG00GBNZ4M0
547474
47196
SH
SOLE
47196
0
0
Apartment Investment and Manag
REIT
03748R747
BBG000DD3510
678013
79579
SH
SOLE
79579
0
0
Apellis Pharmaceuticals Inc
Common Stock
03753U106
BBG007KGRPY4
897335
9850
SH
SOLE
9850
0
0
API Group Corp
Common Stock
00187Y100
BBG00HXKRGY9
1390424
51006
SH
SOLE
51006
0
0
Apogee Enterprises Inc
Common Stock
037598109
BBG000BC6L61
566982
11944
SH
SOLE
11944
0
0
Appian Corp
Common Stock
03782L101
BBG001C7PMJ2
587860
12350
SH
SOLE
12350
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
BBG006473QX9
640468
42387
SH
SOLE
42387
0
0
Apple Inc
Common Stock
037833100
BBG000B9XRY4
569690
2937
SH
SOLE
2937
0
0
Applied Industrial Technologie
Common Stock
03820C105
BBG000BBHHP9
892442
6162
SH
SOLE
6162
0
0
Applied Materials Inc
Common Stock
038222105
BBG000BBPFB9
510660
3533
SH
SOLE
3533
0
0
AptarGroup Inc
Common Stock
038336103
BBG000BGX2S0
640011
5524
SH
SOLE
5524
0
0
Aptiv PLC
Common Stock
G6095L109
BBG001QD41M9
618563
6059
SH
SOLE
6059
0
0
ArcBest Corp
Common Stock
03937C105
BBG000C1PFY5
212618
2152
SH
SOLE
2152
0
0
ArcelorMittal SA
NY Reg Shrs
03938L203
BBG000BJH5W0
328572
12018
SH
SOLE
12018
0
0
Arcos Dorados Holdings Inc
Common Stock
G0457F107
BBG001LR99L2
410492
40048
SH
SOLE
40048
0
0
Arcosa Inc
Common Stock
039653100
BBG00JGMWFM9
531299
7012
SH
SOLE
7012
0
0
Ardmore Shipping Corp
Common Stock
Y0207T100
BBG004SCC0R1
484799
39255
SH
SOLE
39255
0
0
Argenx SE
ADR
04016X101
BBG00GHB88X9
334388
858
SH
SOLE
858
0
0
Arista Networks Inc
Common Stock
040413106
BBG000N2HDY5
810786
5003
SH
SOLE
5003
0
0
Arko Corp
Common Stock
041242108
BBG00YD8K411
156257
19655
SH
SOLE
19655
0
0
Arlo Technologies Inc
Common Stock
04206A101
BBG00K88DTH3
1059481
97111
SH
SOLE
97111
0
0
Armstrong World Industries Inc
Common Stock
04247X102
BBG000DW4LB1
596716
8123
SH
SOLE
8123
0
0
Array Technologies Inc
Common Stock
04271T100
BBG001V4SF46
571170
25273
SH
SOLE
25273
0
0
Arrow Electronics Inc
Common Stock
042735100
BBG000BCD3D5
521644
3642
SH
SOLE
3642
0
0
Arvinas Inc
Common Stock
04335A105
BBG00LW7YK82
475824
19171
SH
SOLE
19171
0
0
Asbury Automotive Group Inc
Common Stock
043436104
BBG000BKDWB5
281051
1169
SH
SOLE
1169
0
0
ASGN Inc
Common Stock
00191U102
BBG000CRN8N8
722040
9547
SH
SOLE
9547
0
0
Ashland Inc
Common Stock
044186104
BBG00D0Y81M1
968004
11138
SH
SOLE
11138
0
0
ASML Holding NV
NY Reg Shrs
N07059210
BBG000K6MRN4
307294
424
SH
SOLE
424
0
0
Assertio Holdings Inc
Common Stock
04546C205
BBG00T442DS2
351227
64802
SH
SOLE
64802
0
0
AssetMark Financial Holdings I
Common Stock
04546L106
BBG00F5PBW11
638076
21513
SH
SOLE
21513
0
0
Associated Banc-Corp
Common Stock
045487105
BBG000BCFQC3
187181
11533
SH
SOLE
11533
0
0
Astec Industries Inc
Common Stock
046224101
BBG000BCHZL1
205661
4526
SH
SOLE
4526
0
0
AT&T Inc
Common Stock
00206R102
BBG000BSJK37
482503
30251
SH
SOLE
30251
0
0
Atkore Inc
Common Stock
047649108
BBG000QTFDQ4
646371
4145
SH
SOLE
4145
0
0
Atmos Energy Corp
Common Stock
049560105
BBG000BRNGM2
209063
1797
SH
SOLE
1797
0
0
Autoliv Inc
Common Stock
052800109
BBG000BVLRY8
1911784
22481
SH
SOLE
22481
0
0
AutoNation Inc
Common Stock
05329W102
BBG000BBXLW4
499921
3037
SH
SOLE
3037
0
0
AutoZone Inc
Common Stock
053332102
BBG000C7LMS8
431351
173
SH
SOLE
173
0
0
Aviat Networks Inc
Common Stock
05366Y201
BBG000QX48M2
544165
16307
SH
SOLE
16307
0
0
Avis Budget Group Inc
Common Stock
053774105
BBG000FLPRH1
518624
2268
SH
SOLE
2268
0
0
Avnet Inc
Common Stock
053807103
BBG000BCPB71
317583
6295
SH
SOLE
6295
0
0
Axcelis Technologies Inc
Common Stock
054540208
BBG000DW34S2
723787
3948
SH
SOLE
3948
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
BBG000FLF615
478226
8884
SH
SOLE
8884
0
0
Axogen Inc
Common Stock
05463X106
BBG000BN46R9
130787
14325
SH
SOLE
14325
0
0
Axon Enterprise Inc
Common Stock
05464C101
BBG000BHJWG1
659115
3378
SH
SOLE
3378
0
0
Axonics Inc
Common Stock
05465P101
BBG0067QVJ50
1156671
22918
SH
SOLE
22918
0
0
AZEK Co Inc/The
Common Stock
05478C105
BBG00RPJPN67
887951
29315
SH
SOLE
29315
0
0
Azul SA
ADR
05501U106
BBG007NH4TT2
589916
43091
SH
SOLE
43091
0
0
AZZ Inc
Common Stock
002474104
BBG000F83JZ2
333338
7670
SH
SOLE
7670
0
0
Badger Meter Inc
Common Stock
056525108
BBG000BDGHD9
388968
2636
SH
SOLE
2636
0
0
BancFirst Corp
Common Stock
05945F103
BBG000BGJJX3
502964
5467
SH
SOLE
5467
0
0
Banco Bilbao Vizcaya Argentari
ADR
05946K101
BBG000BXD232
396134
51580
SH
SOLE
51580
0
0
Bancolombia SA
ADR
05968L102
BBG000FCN5H1
729991
27361
SH
SOLE
27361
0
0
Banner Corp
Common Stock
06652V208
BBG000MVZH28
685226
15691
SH
SOLE
15691
0
0
Barclays PLC
ADR
06738E204
BBG000BCZ341
362150
46075
SH
SOLE
46075
0
0
Barings BDC Inc
Common Stock
06759L103
BBG000F54FK1
93147
11881
SH
SOLE
11881
0
0
Barrick Gold Corp
Common Stock
067901108
BBG000BB07P9
576399
34046
SH
SOLE
34046
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
BBG000BKTXF2
2269420
27349
SH
SOLE
27349
0
0
BeiGene Ltd
ADR
07725L102
BBG00B6WF7T5
1043055
5850
SH
SOLE
5850
0
0
Belden Inc
Common Stock
077454106
BBG000Q4XNV1
292306
3056
SH
SOLE
3056
0
0
BellRing Brands Inc
Common Stock
07831C103
BBG013QNJHP8
371124
10140
SH
SOLE
10140
0
0
Bentley Systems Inc
Common Stock
08265T208
BBG000BMSRR9
681617
12569
SH
SOLE
12569
0
0
BILL Holdings Inc
Common Stock
090043100
BBG00QVJV6V4
492756
4217
SH
SOLE
4217
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
BBG000DY28W5
499301
1317
SH
SOLE
1317
0
0
Biogen Inc
Common Stock
09062X103
BBG000C17X76
749156
2630
SH
SOLE
2630
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
BBG000CZWZ05
291678
3365
SH
SOLE
3365
0
0
BioNTech SE
ADR
09075V102
BBG00Q70B3V1
244893
2269
SH
SOLE
2269
0
0
Bio-Techne Corp
Common Stock
09073M104
BBG000C15114
387253
4744
SH
SOLE
4744
0
0
BJ's Restaurants Inc
Common Stock
09180C106
BBG000H9LNX1
291065
9153
SH
SOLE
9153
0
0
Black Hills Corp
Common Stock
092113109
BBG000BD9ZM7
562828
9340
SH
SOLE
9340
0
0
Blackbaud Inc
Common Stock
09227Q100
BBG000BGGTW5
940145
13208
SH
SOLE
13208
0
0
BlackBerry Ltd
Common Stock
09228F103
BBG000CR90K4
61422
11107
SH
SOLE
11107
0
0
BlackLine Inc
Common Stock
09239B109
BBG0029KJVB0
1654965
30750
SH
SOLE
30750
0
0
BlackRock TCP Capital Corp
Common Stock
09259E108
BBG001P0TNW2
411918
37756
SH
SOLE
37756
0
0
Blue Owl Capital Inc
Common Stock
09581B103
BBG00XV417R8
214908
18447
SH
SOLE
18447
0
0
Bluegreen Vacations Holding Co
Common Stock
096308101
BBG000C035X4
350546
9833
SH
SOLE
9833
0
0
BlueLinx Holdings Inc
Common Stock
09624H208
BBG000GZGZR0
503599
5370
SH
SOLE
5370
0
0
Boise Cascade Co
Common Stock
09739D100
BBG000RQKCR4
1636329
18111
SH
SOLE
18111
0
0
Booking Holdings Inc
Common Stock
09857L108
BBG000BLBVN4
523864
194
SH
SOLE
194
0
0
Boston Scientific Corp
Common Stock
101137107
BBG000C0LW92
927373
17145
SH
SOLE
17145
0
0
Box Inc
Common Stock
10316T104
BBG000PMSK08
445812
15174
SH
SOLE
15174
0
0
Boyd Gaming Corp
Common Stock
103304101
BBG000BHX9P6
905903
13059
SH
SOLE
13059
0
0
BP PLC
ADR
055622104
BBG000BT4FC2
870146
24657
SH
SOLE
24657
0
0
Brighthouse Financial Inc
Common Stock
10922N103
BBG00DYPZ4T0
283721
5992
SH
SOLE
5992
0
0
Brightsphere Investment Group
Common Stock
10948W103
BBG00P2HLNY3
526474
25130
SH
SOLE
25130
0
0
Brink's Co/The
Common Stock
109696104
BBG000DR5QP5
210883
3109
SH
SOLE
3109
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
BBG000DQLV23
439912
6879
SH
SOLE
6879
0
0
Broadcom Inc
Common Stock
11135F101
BBG00KHY5S69
540409
623
SH
SOLE
623
0
0
Broadridge Financial Solutions
Common Stock
11133T103
BBG000PPFKQ7
254573
1537
SH
SOLE
1537
0
0
Broadstone Net Lease Inc
REIT
11135E203
BBG000PWD2R3
161749
10476
SH
SOLE
10476
0
0
BRP Inc
Common Stock
05577W200
BBG004TPGP47
502101
5935
SH
SOLE
5935
0
0
Bruker Corp
Common Stock
116794108
BBG000CL1FG7
412548
5581
SH
SOLE
5581
0
0
Brunswick Corp/DE
Common Stock
117043109
BBG000BCWSS3
517501
5973
SH
SOLE
5973
0
0
Build-A-Bear Workshop Inc
Common Stock
120076104
BBG000H8XPS1
1269221
59254
SH
SOLE
59254
0
0
Builders FirstSource Inc
Common Stock
12008R107
BBG000BKD3K9
1566040
11515
SH
SOLE
11515
0
0
Burford Capital Ltd
Common Stock
G17977110
BBG000PN88Q7
363646
29856
SH
SOLE
29856
0
0
Burlington Stores Inc
Common Stock
122017106
BBG004S641N5
1450506
9216
SH
SOLE
9216
0
0
Cable One Inc
Common Stock
12685J105
BBG000F02T51
1143319
1740
SH
SOLE
1740
0
0
Cadence Design Systems Inc
Common Stock
127387108
BBG000C13CD9
545728
2327
SH
SOLE
2327
0
0
Caleres Inc
Common Stock
129500104
BBG000CYSFS7
232815
9729
SH
SOLE
9729
0
0
California Resources Corp
Common Stock
13057Q305
BBG00Y04KP80
920565
20326
SH
SOLE
20326
0
0
California Water Service Group
Common Stock
130788102
BBG000D8KTN6
202493
3922
SH
SOLE
3922
0
0
Campbell Soup Co
Common Stock
134429109
BBG000BG4202
1400646
30642
SH
SOLE
30642
0
0
Camtek Ltd/Israel
Common Stock
M20791105
BBG000BJ4M84
1288488
36163
SH
SOLE
36163
0
0
Canadian Solar Inc
Common Stock
136635109
BBG000K1J931
215968
5582
SH
SOLE
5582
0
0
Capri Holdings Ltd
Common Stock
G1890L107
BBG0029SNR63
288017
8025
SH
SOLE
8025
0
0
CareTrust REIT Inc
REIT
14174T107
BBG005KC4Z70
710531
35777
SH
SOLE
35777
0
0
Carriage Services Inc
Common Stock
143905107
BBG000J06DW8
337591
10397
SH
SOLE
10397
0
0
Carrier Global Corp
Common Stock
14448C104
BBG00RP5HYS8
1614133
32471
SH
SOLE
32471
0
0
Carter Bankshares Inc
Common Stock
146103106
BBG00Y9DFYJ6
270139
18265
SH
SOLE
18265
0
0
Caterpillar Inc
Common Stock
149123101
BBG000BF0K17
531468
2160
SH
SOLE
2160
0
0
Cboe Global Markets Inc
Common Stock
12503M108
BBG000QH56C1
440528
3192
SH
SOLE
3192
0
0
CCC Intelligent Solutions Hold
Common Stock
12510Q100
BBG00WNSJM49
484676
43236
SH
SOLE
43236
0
0
CDW Corp/DE
Common Stock
12514G108
BBG001P63B80
2040337
11119
SH
SOLE
11119
0
0
CECO Environmental Corp
Common Stock
125141101
BBG000BFG2J1
530045
39674
SH
SOLE
39674
0
0
Centene Corp
Common Stock
15135B101
BBG000BDXCJ5
337722
5007
SH
SOLE
5007
0
0
Centerra Gold Inc
Common Stock
152006102
BBG000QWM2M7
298746
49791
SH
SOLE
49791
0
0
Central Garden & Pet Co
Common Stock
153527205
BBG000KTYB56
467782
12830
SH
SOLE
12830
0
0
Century Communities Inc
Common Stock
156504300
BBG006G412Q6
611274
7978
SH
SOLE
7978
0
0
Ceridian HCM Holding Inc
Common Stock
15677J108
BBG005D7PF34
966578
14433
SH
SOLE
14433
0
0
Certara Inc
Common Stock
15687V109
BBG00Y7BR4K3
333935
18338
SH
SOLE
18338
0
0
ChampionX Corp
Common Stock
15872M104
BBG00JH9TZ56
753186
24265
SH
SOLE
24265
0
0
Charles River Laboratories Int
Common Stock
159864107
BBG000BG5BL8
328831
1564
SH
SOLE
1564
0
0
Check Point Software Technolog
Common Stock
M22465104
BBG000K82ZT8
449720
3580
SH
SOLE
3580
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
BBG000CS8TM8
1076406
31128
SH
SOLE
31128
0
0
Chemed Corp
Common Stock
16359R103
BBG000C19QW1
698213
1289
SH
SOLE
1289
0
0
Cheniere Energy Inc
Common Stock
16411R208
BBG000C3HSR0
949050
6229
SH
SOLE
6229
0
0
Chevron Corp
Common Stock
166764100
BBG000K4ND22
475354
3021
SH
SOLE
3021
0
0
Chico's FAS Inc
Common Stock
168615102
BBG000BLVBC8
136077
25435
SH
SOLE
25435
0
0
Chindata Group Holdings Ltd
ADR
16955F107
BBG00X71QNZ0
365969
51113
SH
SOLE
51113
0
0
Chubb Ltd
Common Stock
H1467J104
BBG000BR14K5
364131
1891
SH
SOLE
1891
0
0
Churchill Downs Inc
Common Stock
171484108
BBG000BGXMG9
548886
3944
SH
SOLE
3944
0
0
Chuy's Holdings Inc
Common Stock
171604101
BBG001YR4194
1174473
28772
SH
SOLE
28772
0
0
Cincinnati Financial Corp
Common Stock
172062101
BBG000BFPK65
543143
5581
SH
SOLE
5581
0
0
Cinemark Holdings Inc
Common Stock
17243V102
BBG000QDVR53
1004966
60907
SH
SOLE
60907
0
0
Cintas Corp
Common Stock
172908105
BBG000H3YXF8
1529018
3076
SH
SOLE
3076
0
0
Cirrus Logic Inc
Common Stock
172755100
BBG000C1DHF5
292851
3615
SH
SOLE
3615
0
0
Cisco Systems Inc
Common Stock
17275R102
BBG000C3J3C9
934683
18065
SH
SOLE
18065
0
0
Citigroup Inc
Common Stock
172967424
BBG000FY4S11
259942
5646
SH
SOLE
5646
0
0
Citizens Financial Group Inc
Common Stock
174610105
BBG006Q0HY77
238006
9126
SH
SOLE
9126
0
0
Clean Energy Fuels Corp
Common Stock
184499101
BBG000J5J943
134203
27057
SH
SOLE
27057
0
0
Clearwater Paper Corp
Common Stock
18538R103
BBG000JY3FM3
576319
18401
SH
SOLE
18401
0
0
Clorox Co/The
Common Stock
189054109
BBG000BFS7D3
2142587
13472
SH
SOLE
13472
0
0
CNH Industrial NV
Common Stock
N20944109
BBG0059JSF49
1656432
115030
SH
SOLE
115030
0
0
CNX Resources Corp
Common Stock
12653C108
BBG000CKVSG8
178139
10053
SH
SOLE
10053
0
0
Cohu Inc
Common Stock
192576106
BBG000DKMJ86
504746
12145
SH
SOLE
12145
0
0
Colliers International Group I
Common Stock
194693107
BBG000BN6P22
554283
5645
SH
SOLE
5645
0
0
Columbia Banking System Inc
Common Stock
197236102
BBG000CTGXS2
1273381
62790
SH
SOLE
62790
0
0
Columbia Sportswear Co
Common Stock
198516106
BBG000BKKQ84
1559939
20196
SH
SOLE
20196
0
0
Comfort Systems USA Inc
Common Stock
199908104
BBG000BWN2Y9
252540
1538
SH
SOLE
1538
0
0
Commerce Bancshares Inc/MO
Common Stock
200525103
BBG000BF3G77
838419
17216
SH
SOLE
17216
0
0
CommVault Systems Inc
Common Stock
204166102
BBG000BG88X9
264845
3647
SH
SOLE
3647
0
0
Cia de Saneamento Basico do Es
ADR
20441A102
BBG000BJLSG3
253530
21413
SH
SOLE
21413
0
0
Cia Paranaense de Energia
ADR
20441B605
BBG000BHMXD8
87417
10153
SH
SOLE
10153
0
0
Computer Programs and Systems
Common Stock
205306103
BBG000BHY9T1
487504
19745
SH
SOLE
19745
0
0
Conagra Brands Inc
Common Stock
205887102
BBG000BDXGP9
218371
6476
SH
SOLE
6476
0
0
Concentrix Corp
Common Stock
20602D101
BBG00RCNQMX3
300390
3720
SH
SOLE
3720
0
0
Concrete Pumping Holdings Inc
Common Stock
206704108
BBG00M8BB0W0
323344
40267
SH
SOLE
40267
0
0
Consolidated Water Co Ltd
Common Stock
G23773107
BBG000K8PTB6
650939
26865
SH
SOLE
26865
0
0
Cooper Cos Inc/The
Common Stock
216648402
BBG000BG3445
1018007
2655
SH
SOLE
2655
0
0
Copa Holdings SA
Common Stock
P31076105
BBG000C29813
841403
7609
SH
SOLE
7609
0
0
Copart Inc
Common Stock
217204106
BBG000BM9RH1
651695
7145
SH
SOLE
7145
0
0
Corcept Therapeutics Inc
Common Stock
218352102
BBG000BKJG33
519538
23350
SH
SOLE
23350
0
0
Corning Inc
Common Stock
219350105
BBG000BKFZM4
427488
12200
SH
SOLE
12200
0
0
Corporate Office Properties Tr
REIT
22002T108
BBG000BXL4N7
447213
18830
SH
SOLE
18830
0
0
CorVel Corp
Common Stock
221006109
BBG000CVKZY0
371133
1918
SH
SOLE
1918
0
0
Costamare Inc
Common Stock
Y1771G102
BBG0017WYCC2
127170
13151
SH
SOLE
13151
0
0
Coupang Inc
Common Stock
22266T109
BBG00XMJRPQ8
270744
15560
SH
SOLE
15560
0
0
Covenant Logistics Group Inc
Common Stock
22284P105
BBG000DNYKG5
548795
12521
SH
SOLE
12521
0
0
Credit Acceptance Corp
Common Stock
225310101
BBG000CS0D96
1009765
1988
SH
SOLE
1988
0
0
Crinetics Pharmaceuticals Inc
Common Stock
22663K107
BBG00BC59224
389124
21594
SH
SOLE
21594
0
0
CrossFirst Bankshares Inc
Common Stock
22766M109
BBG000Q4LHK9
136530
13653
SH
SOLE
13653
0
0
Crowdstrike Holdings Inc
Common Stock
22788C105
BBG00BLYKS03
772830
5262
SH
SOLE
5262
0
0
CSG Systems International Inc
Common Stock
126349109
BBG000G3TQV2
477086
9046
SH
SOLE
9046
0
0
CubeSmart
REIT
229663109
BBG000HF28Q9
1591995
35647
SH
SOLE
35647
0
0
Cummins Inc
Common Stock
231021106
BBG000BGPTV6
1241490
5064
SH
SOLE
5064
0
0
Curtiss-Wright Corp
Common Stock
231561101
BBG000BGSPS5
594324
3236
SH
SOLE
3236
0
0
Custom Truck One Source Inc
Common Stock
23204X103
BBG00HLCWDF2
116845
17336
SH
SOLE
17336
0
0
CVR Energy Inc
Common Stock
12662P108
BBG000QHV8S1
284830
9507
SH
SOLE
9507
0
0
CyberArk Software Ltd
Common Stock
M2682V108
BBG006Q52QV2
914531
5850
SH
SOLE
5850
0
0
Cymabay Therapeutics Inc
Common Stock
23257D103
BBG005NJY3N2
1275007
116439
SH
SOLE
116439
0
0
Cytokinetics Inc
Common Stock
23282W605
BBG000F0R4N9
455995
13979
SH
SOLE
13979
0
0
DR Horton Inc
Common Stock
23331A109
BBG000DQTXY6
495278
4070
SH
SOLE
4070
0
0
Daseke Inc
Common Stock
23753F107
BBG009NWXKB1
566864
79504
SH
SOLE
79504
0
0
Dave & Buster's Entertainment
Common Stock
238337109
BBG001WWJTK5
386870
8682
SH
SOLE
8682
0
0
DaVita Inc
Common Stock
23918K108
BBG000MQ1SN9
797933
7942
SH
SOLE
7942
0
0
Deere & Co
Common Stock
244199105
BBG000BH1NH9
710298
1753
SH
SOLE
1753
0
0
Denbury Inc
Common Stock
24790A101
BBG00XJDVWJ3
552409
6404
SH
SOLE
6404
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
BBG000BX57K1
234797
5867
SH
SOLE
5867
0
0
Descartes Systems Group Inc/Th
Common Stock
249906108
BBG000CRQW34
455586
5687
SH
SOLE
5687
0
0
Despegar.com Corp
Common Stock
G27358103
BBG00HFV9HK8
178400
25305
SH
SOLE
25305
0
0
Destination XL Group Inc
Common Stock
25065K104
BBG000JNS383
198631
40537
SH
SOLE
40537
0
0
Dexcom Inc
Common Stock
252131107
BBG000QTF8K1
559661
4355
SH
SOLE
4355
0
0
DHT Holdings Inc
Common Stock
Y2065G121
BBG000G3RXX7
403350
47286
SH
SOLE
47286
0
0
Diageo PLC
ADR
25243Q205
BBG000BWZQL7
354246
2042
SH
SOLE
2042
0
0
Dime Community Bancshares Inc
Common Stock
25432X102
BBG000BGD220
225558
12794
SH
SOLE
12794
0
0
Dine Brands Global Inc
Common Stock
254423106
BBG000GZ9406
277616
4784
SH
SOLE
4784
0
0
Diodes Inc
Common Stock
254543101
BBG000G25P51
830838
8983
SH
SOLE
8983
0
0
DocuSign Inc
Common Stock
256163106
BBG000N7KJX8
1157495
22656
SH
SOLE
22656
0
0
Dolby Laboratories Inc
Common Stock
25659T107
BBG000DGLTG5
1024578
12244
SH
SOLE
12244
0
0
Donaldson Co Inc
Common Stock
257651109
BBG000BGZP70
527147
8433
SH
SOLE
8433
0
0
Dorian LPG Ltd
Common Stock
Y2106R110
BBG006476H39
505536
19709
SH
SOLE
19709
0
0
Dover Corp
Common Stock
260003108
BBG000BHB3M6
1281750
8681
SH
SOLE
8681
0
0
DraftKings Inc
Common Stock
26142V105
BBG0134WCM78
234959
8843
SH
SOLE
8843
0
0
Driven Brands Holdings Inc
Common Stock
26210V102
BBG00YN8NCD6
932758
34470
SH
SOLE
34470
0
0
Dun & Bradstreet Holdings Inc
Common Stock
26484T106
BBG00VCZX9Z6
317273
27422
SH
SOLE
27422
0
0
DXC Technology Co
Common Stock
23355L106
BBG00FN64XT9
474307
17751
SH
SOLE
17751
0
0
Dycom Industries Inc
Common Stock
267475101
BBG000C4SKT1
359248
3161
SH
SOLE
3161
0
0
Dynatrace Inc
Common Stock
268150109
BBG00PNN7C40
1324426
25732
SH
SOLE
25732
0
0
Eagle Materials Inc
Common Stock
26969P108
BBG000BJW241
773643
4150
SH
SOLE
4150
0
0
EastGroup Properties Inc
REIT
277276101
BBG000BHRBT4
1266412
7295
SH
SOLE
7295
0
0
eBay Inc
Common Stock
278642103
BBG000C43RR5
1685930
37725
SH
SOLE
37725
0
0
Ecopetrol SA
ADR
279158109
BBG000RJ1Y75
176167
17187
SH
SOLE
17187
0
0
Editas Medicine Inc
Common Stock
28106W103
BBG005MX5GZ2
98949
12023
SH
SOLE
12023
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
BBG000BRXP69
363076
3849
SH
SOLE
3849
0
0
El Pollo Loco Holdings Inc
Common Stock
268603107
BBG000LC2VD4
399184
45517
SH
SOLE
45517
0
0
Elanco Animal Health Inc
Common Stock
28414H103
BBG00LJYS1P8
589808
58629
SH
SOLE
58629
0
0
Elastic NV
Common Stock
N14506104
BBG00LWZDYB9
602087
9390
SH
SOLE
9390
0
0
Electronic Arts Inc
Common Stock
285512109
BBG000BP0KQ8
550447
4244
SH
SOLE
4244
0
0
Elevance Health Inc
Common Stock
036752103
BBG000BCG930
655328
1475
SH
SOLE
1475
0
0
Embraer SA
ADR
29082A107
BBG000BG3TV0
465021
30079
SH
SOLE
30079
0
0
EMCOR Group Inc
Common Stock
29084Q100
BBG000BBRPL4
725631
3927
SH
SOLE
3927
0
0
Emergent BioSolutions Inc
Common Stock
29089Q105
BBG000GW06J7
119599
16272
SH
SOLE
16272
0
0
Emerson Electric Co
Common Stock
291011104
BBG000BHX7N2
1207158
13355
SH
SOLE
13355
0
0
Employers Holdings Inc
Common Stock
292218104
BBG000DJX7Q3
361418
9661
SH
SOLE
9661
0
0
Enbridge Inc
Common Stock
29250N105
BBG000K5M1S8
342449
9218
SH
SOLE
9218
0
0
Encompass Health Corp
Common Stock
29261A100
BBG000BGBRG2
1261437
18630
SH
SOLE
18630
0
0
Encore Wire Corp
Common Stock
292562105
BBG000CQCCK6
771795
4151
SH
SOLE
4151
0
0
EnerSys
Common Stock
29275Y102
BBG000PWTD92
570707
5259
SH
SOLE
5259
0
0
Ennis Inc
Common Stock
293389102
BBG000BHJZF5
338471
16608
SH
SOLE
16608
0
0
Ensign Group Inc/The
Common Stock
29358P101
BBG000K1T9L0
985434
10323
SH
SOLE
10323
0
0
Enterprise Financial Services
Common Stock
293712105
BBG000DZN289
614574
15718
SH
SOLE
15718
0
0
EPAM Systems Inc
Common Stock
29414B104
BBG000MHTV89
414664
1845
SH
SOLE
1845
0
0
ePlus Inc
Common Stock
294268107
BBG000HN7W02
377097
6698
SH
SOLE
6698
0
0
EPR Properties
REIT
26884U109
BBG000BSZYR3
1662055
35514
SH
SOLE
35514
0
0
Equinor ASA
ADR
29446M102
BBG000NT0ZZ4
246094
8425
SH
SOLE
8425
0
0
Equitable Holdings Inc
Common Stock
29452E101
BBG00J7CBVW8
1015838
37402
SH
SOLE
37402
0
0
Equity Commonwealth
REIT
294628102
BBG000BLG1L7
816701
40311
SH
SOLE
40311
0
0
Equity Residential
REIT
29476L107
BBG000BG8M31
452026
6852
SH
SOLE
6852
0
0
Essent Group Ltd
Common Stock
G3198U102
BBG0058YL7G9
311080
6647
SH
SOLE
6647
0
0
Essential Properties Realty Tr
REIT
29670E107
BBG00L17LGJ7
472307
20064
SH
SOLE
20064
0
0
Ethan Allen Interiors Inc
Common Stock
297602104
BBG000BBVDT8
244283
8638
SH
SOLE
8638
0
0
Etsy Inc
Common Stock
29786A106
BBG000N7MXL8
847200
10013
SH
SOLE
10013
0
0
Euronav NV
Common Stock
B38564108
BBG000QDB5M4
1171306
77038
SH
SOLE
77038
0
0
Everest Group Ltd
Common Stock
G3223R108
BBG000C1XVK6
645774
1889
SH
SOLE
1889
0
0
Everi Holdings Inc
Common Stock
30034T103
BBG000H1B407
147579
10206
SH
SOLE
10206
0
0
EVERTEC Inc
Common Stock
30040P103
BBG000J187K0
317622
8624
SH
SOLE
8624
0
0
Evolution Petroleum Corp
Common Stock
30049A107
BBG000C15T59
794056
98396
SH
SOLE
98396
0
0
Exact Sciences Corp
Common Stock
30063P105
BBG000CWL0F5
301231
3208
SH
SOLE
3208
0
0
ExlService Holdings Inc
Common Stock
302081104
BBG000NS3P30
1381746
9147
SH
SOLE
9147
0
0
Exponent Inc
Common Stock
30214U102
BBG000F31Z34
651187
6978
SH
SOLE
6978
0
0
Extra Space Storage Inc
REIT
30225T102
BBG000PV27K3
875536
5882
SH
SOLE
5882
0
0
Exxon Mobil Corp
Common Stock
30231G102
BBG000GZQ728
812848
7579
SH
SOLE
7579
0
0
EZCORP Inc
Common Stock
302301106
BBG000C93HM1
237908
28390
SH
SOLE
28390
0
0
F5 Inc
Common Stock
315616102
BBG000CXYSZ6
1044589
7142
SH
SOLE
7142
0
0
FactSet Research Systems Inc
Common Stock
303075105
BBG000BDJL83
394240
984
SH
SOLE
984
0
0
Fair Isaac Corp
Common Stock
303250104
BBG000DW76Y6
398941
493
SH
SOLE
493
0
0
Farfetch Ltd
Common Stock
30744W107
BBG00LSD4456
237807
39372
SH
SOLE
39372
0
0
Fastenal Co
Common Stock
311900104
BBG000BJ8YN7
734543
12452
SH
SOLE
12452
0
0
Fastly Inc
Common Stock
31188V100
BBG004NLQHL0
532632
33775
SH
SOLE
33775
0
0
Federal Agricultural Mortgage
Common Stock
313148306
BBG000G8ZKY4
227684
1584
SH
SOLE
1584
0
0
Federal Realty Investment Trus
REIT
313745101
BBG000BJVN28
819545
8469
SH
SOLE
8469
0
0
Federal Signal Corp
Common Stock
313855108
BBG000BJXWX2
307536
4803
SH
SOLE
4803
0
0
Federated Hermes Inc
Common Stock
314211103
BBG000BP0929
386786
10789
SH
SOLE
10789
0
0
FedEx Corp
Common Stock
31428X106
BBG000BJF1Z8
480678
1939
SH
SOLE
1939
0
0
Ferguson PLC
Common Stock
G3421J106
BBG00P5M4V07
1976600
12565
SH
SOLE
12565
0
0
Fidelity National Financial In
Common Stock
31620R303
BBG006N7S6K9
381348
10593
SH
SOLE
10593
0
0
Financial Institutions Inc
Common Stock
317585404
BBG000BY1L13
277575
17635
SH
SOLE
17635
0
0
FinVolution Group
ADR
31810T101
BBG00HZ6P0P5
1025271
222885
SH
SOLE
222885
0
0
First Citizens BancShares Inc/
Common Stock
31946M103
BBG000BJCDS3
578836
451
SH
SOLE
451
0
0
First Financial Corp/IN
Common Stock
320218100
BBG000CDH213
336811
10373
SH
SOLE
10373
0
0
First Industrial Realty Trust
REIT
32054K103
BBG000CKGDS5
1072435
20373
SH
SOLE
20373
0
0
FirstCash Holdings Inc
Common Stock
33768G107
BBG0145KL747
246578
2642
SH
SOLE
2642
0
0
FirstService Corp
Common Stock
33767E202
BBG0093MWSL8
704499
4572
SH
SOLE
4572
0
0
Five9 Inc
Common Stock
338307101
BBG001KHJM17
529494
6422
SH
SOLE
6422
0
0
Fiverr International Ltd
Common Stock
M4R82T106
BBG002YSC5M7
493826
18986
SH
SOLE
18986
0
0
Flex Ltd
Common Stock
Y2573F102
BBG000BP5YT0
3720869
134619
SH
SOLE
134619
0
0
Fluor Corp
Common Stock
343412102
BBG000BB1TH9
283953
9593
SH
SOLE
9593
0
0
Ford Motor Co
Common Stock
345370860
BBG000BQPC32
852394
56338
SH
SOLE
56338
0
0
FormFactor Inc
Common Stock
346375108
BBG000D1Y3P1
248437
7260
SH
SOLE
7260
0
0
Fortinet Inc
Common Stock
34959E109
BBG000BCMBG4
425421
5628
SH
SOLE
5628
0
0
Fortune Brands Innovations Inc
Common Stock
34964C106
BBG001B4BV87
1544047
21460
SH
SOLE
21460
0
0
Four Corners Property Trust In
REIT
35086T109
BBG009H33QM0
345669
13609
SH
SOLE
13609
0
0
Franklin Electric Co Inc
Common Stock
353514102
BBG000BJGGV8
886792
8618
SH
SOLE
8618
0
0
FS KKR Capital Corp
Common Stock
302635206
BBG001YCZP63
684726
35700
SH
SOLE
35700
0
0
Fulgent Genetics Inc
Common Stock
359664109
BBG00DR7LTG2
340861
9205
SH
SOLE
9205
0
0
Gaming and Leisure Properties
REIT
36467J108
BBG003MSMCS6
1269555
26198
SH
SOLE
26198
0
0
Gartner Inc
Common Stock
366651107
BBG000BB65D0
2202049
6286
SH
SOLE
6286
0
0
GATX Corp
Common Stock
361448103
BBG000BKGXQ4
363819
2826
SH
SOLE
2826
0
0
General Mills Inc
Common Stock
370334104
BBG000BKCFC2
232171
3027
SH
SOLE
3027
0
0
General Motors Co
Common Stock
37045V100
BBG000NDYB67
2801731
72659
SH
SOLE
72659
0
0
Genmab A/S
ADR
372303206
BBG004MPKM64
600710
15804
SH
SOLE
15804
0
0
Genpact Ltd
Common Stock
G3922B107
BBG000RQBFV2
610437
16248
SH
SOLE
16248
0
0
Genuine Parts Co
Common Stock
372460105
BBG000BKL348
919596
5434
SH
SOLE
5434
0
0
GEO Group Inc/The
Common Stock
36162J106
BBG000GC0TZ3
127913
17865
SH
SOLE
17865
0
0
Geopark Ltd
Common Stock
G38327105
BBG000H2SMB5
316079
31895
SH
SOLE
31895
0
0
Getty Realty Corp
REIT
374297109
BBG000BB94N9
491777
14541
SH
SOLE
14541
0
0
Gibraltar Industries Inc
Common Stock
374689107
BBG000BKQDQ7
570747
9071
SH
SOLE
9071
0
0
Glaukos Corp
Common Stock
377322102
BBG000WG2LQ1
370221
5199
SH
SOLE
5199
0
0
GSK PLC
ADR
37733W204
BBG000BLB481
900694
25272
SH
SOLE
25272
0
0
Global Ship Lease Inc
Common Stock
Y27183600
BBG000C3TZ64
724105
37325
SH
SOLE
37325
0
0
Globe Life Inc
Common Stock
37959E102
BBG000BVD6X4
806803
7360
SH
SOLE
7360
0
0
Globus Medical Inc
Common Stock
379577208
BBG002V87SD0
244293
4103
SH
SOLE
4103
0
0
GMS Inc
Common Stock
36251C103
BBG009Q036D0
1181244
17070
SH
SOLE
17070
0
0
GoDaddy Inc
Common Stock
380237107
BBG006MDLY05
622452
8285
SH
SOLE
8285
0
0
Golar LNG Ltd
Common Stock
G9456A100
BBG000K14TT5
489929
24290
SH
SOLE
24290
0
0
Golden Ocean Group Ltd
Common Stock
G39637205
BBG008FC0259
309094
41050
SH
SOLE
41050
0
0
Grand Canyon Education Inc
Common Stock
38526M106
BBG000FV28W9
788524
7640
SH
SOLE
7640
0
0
Granite Construction Inc
Common Stock
387328107
BBG000DVB833
330452
8307
SH
SOLE
8307
0
0
Graphic Packaging Holding Co
Common Stock
388689101
BBG000GQ7K93
220980
9196
SH
SOLE
9196
0
0
Greenlight Capital Re Ltd
Common Stock
G4095J109
BBG000QSBJR6
255189
24223
SH
SOLE
24223
0
0
Greif Inc
Common Stock
397624107
BBG000BLFNC0
578952
8404
SH
SOLE
8404
0
0
Group 1 Automotive Inc
Common Stock
398905109
BBG000BB88K4
1512724
5861
SH
SOLE
5861
0
0
Grupo Aeroportuario del Centro
ADR
400501102
BBG000QCR193
394506
4650
SH
SOLE
4650
0
0
Grupo Aeroportuario del Pacifi
ADR
400506101
BBG000R2NRT9
241987
1354
SH
SOLE
1354
0
0
Guidewire Software Inc
Common Stock
40171V100
BBG001C7PM75
600576
7894
SH
SOLE
7894
0
0
H&R Block Inc
Common Stock
093671105
BBG000BLDV98
1441353
45226
SH
SOLE
45226
0
0
H World Group Ltd
ADR
44332N106
BBG000QFPM65
414015
10676
SH
SOLE
10676
0
0
H&E Equipment Services Inc
Common Stock
404030108
BBG000K1XFJ4
267272
5842
SH
SOLE
5842
0
0
Haemonetics Corp
Common Stock
405024100
BBG000C7TF41
533317
6264
SH
SOLE
6264
0
0
Hallador Energy Co
Common Stock
40609P105
BBG000DP9RS0
134189
15658
SH
SOLE
15658
0
0
Halliburton Co
Common Stock
406216101
BBG000BKTFN2
910425
27597
SH
SOLE
27597
0
0
Hanmi Financial Corp
Common Stock
410495204
BBG000M4M6Q0
332999
22304
SH
SOLE
22304
0
0
Hannon Armstrong Sustainable I
REIT
41068X100
BBG0044K5DM4
387275
15491
SH
SOLE
15491
0
0
Harley-Davidson Inc
Common Stock
412822108
BBG000BKZTP3
294144
8354
SH
SOLE
8354
0
0
Harmonic Inc
Common Stock
413160102
BBG000BTXZ45
361189
22337
SH
SOLE
22337
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
BBG000BX93G1
311623
74196
SH
SOLE
74196
0
0
Haverty Furniture Cos Inc
Common Stock
419596101
BBG000FVBPJ6
381104
12611
SH
SOLE
12611
0
0
Hawkins Inc
Common Stock
420261109
BBG000BLLWV2
387052
8116
SH
SOLE
8116
0
0
Hayward Holdings Inc
Common Stock
421298100
BBG00Z9CCRH5
426222
33169
SH
SOLE
33169
0
0
HCA Healthcare Inc
Common Stock
40412C101
BBG000QW7VC1
633363
2087
SH
SOLE
2087
0
0
HealthEquity Inc
Common Stock
42226A107
BBG000TYXCT9
254644
4033
SH
SOLE
4033
0
0
Healthpeak Properties Inc
REIT
42250P103
BBG000BKYDP9
229944
11440
SH
SOLE
11440
0
0
HealthStream Inc
Common Stock
42222N103
BBG000BVK1D9
287696
11714
SH
SOLE
11714
0
0
Heartland Financial USA Inc
Common Stock
42234Q102
BBG000GKFKW1
827683
29698
SH
SOLE
29698
0
0
Heidrick & Struggles Internati
Common Stock
422819102
BBG000CYTZ93
410100
15493
SH
SOLE
15493
0
0
Helix Energy Solutions Group I
Common Stock
42330P107
BBG000J7Q1L9
137534
18636
SH
SOLE
18636
0
0
Henry Schein Inc
Common Stock
806407102
BBG000BNMMJ3
2163018
26671
SH
SOLE
26671
0
0
Heritage-Crystal Clean Inc
Common Stock
42726M106
BBG000CCFB17
427140
11303
SH
SOLE
11303
0
0
Hershey Co/The
Common Stock
427866108
BBG000BLHRS2
490411
1964
SH
SOLE
1964
0
0
Hexcel Corp
Common Stock
428291108
BBG000BLMDQ9
2287974
30097
SH
SOLE
30097
0
0
Hibbett Inc
Common Stock
428567101
BBG000H001V3
688748
18979
SH
SOLE
18979
0
0
Hillenbrand Inc
Common Stock
431571108
BBG000KT0GV3
334756
6528
SH
SOLE
6528
0
0
Hillman Solutions Corp
Common Stock
431636109
BBG00XXPB3L3
130501
14484
SH
SOLE
14484
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
BBG0058KMH30
876648
6023
SH
SOLE
6023
0
0
Hims & Hers Health Inc
Common Stock
433000106
BBG00Q53VYM7
205559
21868
SH
SOLE
21868
0
0
HNI Corp
Common Stock
404251100
BBG000C7QK61
1209486
42920
SH
SOLE
42920
0
0
Hologic Inc
Common Stock
436440101
BBG000C3NTN5
617639
7628
SH
SOLE
7628
0
0
Home BancShares Inc/AR
Common Stock
436893200
BBG000QJXDW9
784548
34410
SH
SOLE
34410
0
0
Home Depot Inc/The
Common Stock
437076102
BBG000BKZB36
381155
1227
SH
SOLE
1227
0
0
HomeStreet Inc
Common Stock
43785V102
BBG001P717K5
82691
13968
SH
SOLE
13968
0
0
Hope Bancorp Inc
Common Stock
43940T109
BBG000DXHBN4
270551
32132
SH
SOLE
32132
0
0
Horace Mann Educators Corp
Common Stock
440327104
BBG000BL7VL1
662278
22329
SH
SOLE
22329
0
0
HP Inc
Common Stock
40434L105
BBG000KHWT55
1706370
55564
SH
SOLE
55564
0
0
Hubbell Inc
Common Stock
443510607
BBG000BLK267
693292
2091
SH
SOLE
2091
0
0
Humana Inc
Common Stock
444859102
BBG000BLKK03
306284
685
SH
SOLE
685
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
BBG000BKWSR6
230649
21396
SH
SOLE
21396
0
0
Hyatt Hotels Corp
Common Stock
448579102
BBG000CVRFS4
696990
6083
SH
SOLE
6083
0
0
Hyster-Yale Materials Handling
Common Stock
449172105
BBG000BDS374
907903
16259
SH
SOLE
16259
0
0
I3 Verticals Inc
Common Stock
46571Y107
BBG00L32N3N8
269314
11781
SH
SOLE
11781
0
0
ICU Medical Inc
Common Stock
44930G107
BBG000CQV2N4
906987
5090
SH
SOLE
5090
0
0
Ideaya Biosciences Inc
Common Stock
45166A102
BBG00CTZ4D83
497824
21184
SH
SOLE
21184
0
0
IDEX Corp
Common Stock
45167R104
BBG000C1HN22
1370776
6368
SH
SOLE
6368
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
BBG000BLRT07
1026056
2043
SH
SOLE
2043
0
0
IDT Corp
Common Stock
448947507
BBG000NRVQJ2
215744
8346
SH
SOLE
8346
0
0
Illinois Tool Works Inc
Common Stock
452308109
BBG000BMBL90
2003531
8009
SH
SOLE
8009
0
0
Immersion Corp
Common Stock
452521107
BBG000C0ZCX4
317212
44804
SH
SOLE
44804
0
0
Immunocore Holdings PLC
ADR
45258D105
BBG00YYCXFB9
518054
8640
SH
SOLE
8640
0
0
Inari Medical Inc
Common Stock
45332Y109
BBG009J8K7M0
642912
11058
SH
SOLE
11058
0
0
Incyte Corp
Common Stock
45337C102
BBG000BNPSQ9
960580
15431
SH
SOLE
15431
0
0
Infinera Corp
Common Stock
45667G103
BBG000R1CHD2
329242
68166
SH
SOLE
68166
0
0
Information Services Group Inc
Common Stock
45675Y104
BBG000Q218R8
156271
29155
SH
SOLE
29155
0
0
Ingersoll Rand Inc
Common Stock
45687V106
BBG002R1CW27
1648967
25229
SH
SOLE
25229
0
0
Ingredion Inc
Common Stock
457187102
BBG000BXPZB7
535683
5056
SH
SOLE
5056
0
0
Inmode Ltd
Common Stock
M5425M103
BBG00PPS73P4
721826
19326
SH
SOLE
19326
0
0
Innovative Industrial Properti
REIT
45781V101
BBG00F0SW7N8
505083
6918
SH
SOLE
6918
0
0
Innoviva Inc
Common Stock
45781M101
BBG000CG9XT7
184381
14484
SH
SOLE
14484
0
0
Insight Enterprises Inc
Common Stock
45765U103
BBG000DY3K39
1124184
7682
SH
SOLE
7682
0
0
Insperity Inc
Common Stock
45778Q107
BBG000BJ41X2
259095
2178
SH
SOLE
2178
0
0
Inspire Medical Systems Inc
Common Stock
457730109
BBG00209SZJ7
606428
1868
SH
SOLE
1868
0
0
Inspired Entertainment Inc
Common Stock
45782N108
BBG007FJ83S1
674292
45839
SH
SOLE
45839
0
0
Installed Building Products In
Common Stock
45780R101
BBG005TJKDZ6
691690
4935
SH
SOLE
4935
0
0
Insulet Corp
Common Stock
45784P101
BBG000R7XX87
303334
1052
SH
SOLE
1052
0
0
Integra LifeSciences Holdings
Common Stock
457985208
BBG000BZJQL8
452389
10999
SH
SOLE
10999
0
0
Inter Parfums Inc
Common Stock
458334109
BBG000GCSWR5
969599
7170
SH
SOLE
7170
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
BBG000LV0836
346319
4169
SH
SOLE
4169
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
BBG000C1FB75
536904
4748
SH
SOLE
4748
0
0
Intercorp Financial Services I
Common Stock
P5626F128
BBG00PNFV2F0
530334
21350
SH
SOLE
21350
0
0
International Money Express In
Common Stock
46005L101
BBG00G6D5MS5
227221
9263
SH
SOLE
9263
0
0
International Paper Co
Common Stock
460146103
BBG000BM5SR2
240579
7563
SH
SOLE
7563
0
0
Intuit Inc
Common Stock
461202103
BBG000BH5DV1
914547
1996
SH
SOLE
1996
0
0
Invesco Mortgage Capital Inc
REIT
46131B704
BBG000GGLZZ7
702606
61256
SH
SOLE
61256
0
0
IPG Photonics Corp
Common Stock
44980X109
BBG000DCGRL8
1022046
7525
SH
SOLE
7525
0
0
IQVIA Holdings Inc
Common Stock
46266C105
BBG00333FYS2
463251
2061
SH
SOLE
2061
0
0
iRhythm Technologies Inc
Common Stock
450056106
BBG001J19V24
1035063
9922
SH
SOLE
9922
0
0
Ironwood Pharmaceuticals Inc
Common Stock
46333X108
BBG000GBZ3J2
216886
20384
SH
SOLE
20384
0
0
Itau Unibanco Holding SA
ADR
465562106
BBG000BPVKZ4
1499839
254210
SH
SOLE
254210
0
0
ITT Inc
Common Stock
45073V108
BBG00CVQZQ96
909264
9755
SH
SOLE
9755
0
0
Jabil Inc
Common Stock
466313103
BBG000BJNGN9
1442808
13368
SH
SOLE
13368
0
0
Jack in the Box Inc
Common Stock
466367109
BBG000GZYVY1
768146
7876
SH
SOLE
7876
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
BBG007HRJXJ3
548311
30028
SH
SOLE
30028
0
0
Janus International Group Inc
Common Stock
47103N106
BBG0100SH2C0
1378423
129308
SH
SOLE
129308
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
BBG000G9CGL0
332983
2686
SH
SOLE
2686
0
0
JFrog Ltd
Common Stock
M6191J100
BBG006PWZX16
704245
25424
SH
SOLE
25424
0
0
JinkoSolar Holding Co Ltd
ADR
47759T100
BBG000Q72QF9
282878
6374
SH
SOLE
6374
0
0
Johnson Controls International
Common Stock
G51502105
BBG000BVWLJ6
478820
7027
SH
SOLE
7027
0
0
Juniper Networks Inc
Common Stock
48203R104
BBG000BY33P5
824982
26332
SH
SOLE
26332
0
0
KB Financial Group Inc
ADR
48241A105
BBG000J600W9
247010
6786
SH
SOLE
6786
0
0
KE Holdings Inc
ADR
482497104
BBG00W9L9LX1
204811
13792
SH
SOLE
13792
0
0
Kelly Services Inc
Common Stock
488152208
BBG000BMNC97
510426
28985
SH
SOLE
28985
0
0
Kennametal Inc
Common Stock
489170100
BBG000BMWKC5
936387
32983
SH
SOLE
32983
0
0
Keros Therapeutics Inc
Common Stock
492327101
BBG00H1HP9G9
311194
7745
SH
SOLE
7745
0
0
Keurig Dr Pepper Inc
Common Stock
49271V100
BBG000TJM7F0
1260556
40312
SH
SOLE
40312
0
0
KeyCorp
Common Stock
493267108
BBG000BMQPL1
244047
26412
SH
SOLE
26412
0
0
Keysight Technologies Inc
Common Stock
49338L103
BBG0059FN811
1108352
6619
SH
SOLE
6619
0
0
Kimball Electronics Inc
Common Stock
49428J109
BBG0018DT0K6
571278
20676
SH
SOLE
20676
0
0
Kimberly-Clark Corp
Common Stock
494368103
BBG000BMW2Z0
690714
5003
SH
SOLE
5003
0
0
Kinder Morgan Inc
Common Stock
49456B101
BBG0019JZ882
1143322
66395
SH
SOLE
66395
0
0
Kiniksa Pharmaceuticals Ltd
Common Stock
G5269C101
BBG00KT2KFX7
806418
57274
SH
SOLE
57274
0
0
Kinross Gold Corp
Common Stock
496902404
BBG000BB2DM7
156928
32899
SH
SOLE
32899
0
0
Kinsale Capital Group Inc
Common Stock
49714P108
BBG00D8JD9Z9
268676
718
SH
SOLE
718
0
0
Kirby Corp
Common Stock
497266106
BBG000BMQCP6
312648
4063
SH
SOLE
4063
0
0
KKR Real Estate Finance Trust
REIT
48251K100
BBG00GD4KVQ2
240954
19799
SH
SOLE
19799
0
0
KLA Corp
Common Stock
482480100
BBG000BMTFR4
1160653
2393
SH
SOLE
2393
0
0
Knight-Swift Transportation Ho
Common Stock
499049104
BBG000BFC848
1343385
24179
SH
SOLE
24179
0
0
Kraft Heinz Co/The
Common Stock
500754106
BBG005CPNTQ2
714970
20140
SH
SOLE
20140
0
0
Kroger Co/The
Common Stock
501044101
BBG000BMY992
423752
9016
SH
SOLE
9016
0
0
KT Corp
ADR
48268K101
BBG000KG5F93
262544
23234
SH
SOLE
23234
0
0
Kura Oncology Inc
Common Stock
50127T109
BBG008974342
181161
17123
SH
SOLE
17123
0
0
Lamar Advertising Co
REIT
512816109
BBG000FGMKY1
960244
9675
SH
SOLE
9675
0
0
Lantheus Holdings Inc
Common Stock
516544103
BBG006Q52RD0
833074
9927
SH
SOLE
9927
0
0
Lattice Semiconductor Corp
Common Stock
518415104
BBG000C2D1C1
413197
4301
SH
SOLE
4301
0
0
La-Z-Boy Inc
Common Stock
505336107
BBG000BNLC97
218294
7622
SH
SOLE
7622
0
0
Leggett & Platt Inc
Common Stock
524660107
BBG000BN53G7
219277
7403
SH
SOLE
7403
0
0
LeMaitre Vascular Inc
Common Stock
525558201
BBG000LY1HS2
200494
2980
SH
SOLE
2980
0
0
Lennar Corp
Common Stock
526057104
BBG000BN5HF7
419162
3345
SH
SOLE
3345
0
0
Lennox International Inc
Common Stock
526107107
BBG000BB5B84
1033968
3171
SH
SOLE
3171
0
0
LGI Homes Inc
Common Stock
50187T106
BBG0056655S1
851561
6313
SH
SOLE
6313
0
0
Liberty Broadband Corp
Common Stock
530307305
BBG006GNSZW5
270051
3371
SH
SOLE
3371
0
0
Liberty Energy Inc
Common Stock
53115L104
BBG00GK831B6
855252
63968
SH
SOLE
63968
0
0
Ligand Pharmaceuticals Inc
Common Stock
53220K504
BBG000BKF014
326469
4528
SH
SOLE
4528
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
BBG000BB72K8
400637
2017
SH
SOLE
2017
0
0
Liquidity Services Inc
Common Stock
53635B107
BBG000QXXMF7
935517
56698
SH
SOLE
56698
0
0
Lithia Motors Inc
Common Stock
536797103
BBG000K3BC83
295899
973
SH
SOLE
973
0
0
Littelfuse Inc
Common Stock
537008104
BBG000BGFGT8
1255255
4309
SH
SOLE
4309
0
0
LKQ Corp
Common Stock
501889208
BBG000PXDL44
303354
5206
SH
SOLE
5206
0
0
Logitech International SA
Common Stock
H50430232
BBG000CYR5S0
451731
7594
SH
SOLE
7594
0
0
LSI Industries Inc
Common Stock
50216C108
BBG000BNKN21
537593
42802
SH
SOLE
42802
0
0
LTC Properties Inc
REIT
502175102
BBG000BGCCC8
1467409
44440
SH
SOLE
44440
0
0
MACOM Technology Solutions Hol
Common Stock
55405Y100
BBG000LJQ3H1
526337
8032
SH
SOLE
8032
0
0
Malibu Boats Inc
Common Stock
56117J100
BBG005PXTR70
418363
7132
SH
SOLE
7132
0
0
Manitowoc Co Inc/The
Common Stock
563571405
BBG000D2M6H4
205266
10901
SH
SOLE
10901
0
0
MannKind Corp
Common Stock
56400P706
BBG000PPL3G9
218543
53696
SH
SOLE
53696
0
0
Marathon Oil Corp
Common Stock
565849106
BBG000C8H633
1466259
63695
SH
SOLE
63695
0
0
Marathon Petroleum Corp
Common Stock
56585A102
BBG001DCCGR8
594893
5102
SH
SOLE
5102
0
0
MarineMax Inc
Common Stock
567908108
BBG000C1SRH5
362882
10623
SH
SOLE
10623
0
0
Marinus Pharmaceuticals Inc
Common Stock
56854Q200
BBG00253KMF6
128756
11856
SH
SOLE
11856
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
BBG000BJBZ23
1124106
4300
SH
SOLE
4300
0
0
Marriott International Inc/MD
Common Stock
571903202
BBG000BGD7W6
237879
1295
SH
SOLE
1295
0
0
Marriott Vacations Worldwide C
Common Stock
57164Y107
BBG001J2R5H3
1466872
11953
SH
SOLE
11953
0
0
Marten Transport Ltd
Common Stock
573075108
BBG000BPDJM1
714725
33243
SH
SOLE
33243
0
0
Marvell Technology Inc
Common Stock
573874104
BBG00ZXBJ153
292563
4894
SH
SOLE
4894
0
0
Masco Corp
Common Stock
574599106
BBG000BNNKG9
1936288
33745
SH
SOLE
33745
0
0
Masonite International Corp
Common Stock
575385109
BBG000N35HC1
1140465
11133
SH
SOLE
11133
0
0
MasterCraft Boat Holdings Inc
Common Stock
57637H103
BBG002ZYLPN8
269597
8796
SH
SOLE
8796
0
0
McGrath RentCorp
Common Stock
580589109
BBG000BP02D2
395814
4280
SH
SOLE
4280
0
0
McKesson Corp
Common Stock
58155Q103
BBG000DYGNW7
1923750
4502
SH
SOLE
4502
0
0
Medpace Holdings Inc
Common Stock
58506Q109
BBG0065B7K59
655664
2730
SH
SOLE
2730
0
0
MercadoLibre Inc
Common Stock
58733R102
BBG000GQPB11
213228
180
SH
SOLE
180
0
0
Merchants Bancorp/IN
Common Stock
58844R108
BBG000RMQZS5
698206
27295
SH
SOLE
27295
0
0
Mercury Systems Inc
Common Stock
589378108
BBG000BX5GS3
362711
10486
SH
SOLE
10486
0
0
Merit Medical Systems Inc
Common Stock
589889104
BBG000C42VX0
1355470
16206
SH
SOLE
16206
0
0
MetLife Inc
Common Stock
59156R108
BBG000BB6KF5
572479
10127
SH
SOLE
10127
0
0
Mettler-Toledo International I
Common Stock
592688105
BBG000BZCKH3
1895320
1445
SH
SOLE
1445
0
0
MGIC Investment Corp
Common Stock
552848103
BBG000CBMH27
1203624
76227
SH
SOLE
76227
0
0
MGM Resorts International
Common Stock
552953101
BBG000C2BXK4
334978
7627
SH
SOLE
7627
0
0
Microchip Technology Inc
Common Stock
595017104
BBG000BHCP19
666550
7440
SH
SOLE
7440
0
0
Microsoft Corp
Common Stock
594918104
BBG000BPH459
216243
635
SH
SOLE
635
0
0
Mid-America Apartment Communit
REIT
59522J103
BBG000BLMY92
887166
5842
SH
SOLE
5842
0
0
Middleby Corp/The
Common Stock
596278101
BBG000DQN9R3
2454421
16603
SH
SOLE
16603
0
0
MillerKnoll Inc
Common Stock
600544100
BBG000BP46T2
397552
26898
SH
SOLE
26898
0
0
MiMedx Group Inc
Common Stock
602496101
BBG000RJ6FL5
402430
60882
SH
SOLE
60882
0
0
Mirum Pharmaceuticals Inc
Common Stock
604749101
BBG00MH7T2M7
387377
14974
SH
SOLE
14974
0
0
Mitek Systems Inc
Common Stock
606710200
BBG000BP3D45
735483
67849
SH
SOLE
67849
0
0
Modine Manufacturing Co
Common Stock
607828100
BBG000BP7CL4
301704
9137
SH
SOLE
9137
0
0
Mohawk Industries Inc
Common Stock
608190104
BBG000FLZN98
343007
3325
SH
SOLE
3325
0
0
Mondelez International Inc
Common Stock
609207105
BBG000D4LWF6
335670
4602
SH
SOLE
4602
0
0
Monolithic Power Systems Inc
Common Stock
609839105
BBG000C30L48
298207
552
SH
SOLE
552
0
0
Morningstar Inc
Common Stock
617700109
BBG000CGQ4F7
549976
2805
SH
SOLE
2805
0
0
Morphic Holding Inc
Common Stock
61775R105
BBG00PBD6W06
892112
15561
SH
SOLE
15561
0
0
Mr Cooper Group Inc
Common Stock
62482R107
BBG002V098F7
1894797
37417
SH
SOLE
37417
0
0
MRC Global Inc
Common Stock
55345K103
BBG000BKLTM1
186084
18479
SH
SOLE
18479
0
0
MSCI Inc
Common Stock
55354G100
BBG000RTDY25
1182142
2519
SH
SOLE
2519
0
0
Mueller Industries Inc
Common Stock
624756102
BBG000C6W444
735770
8430
SH
SOLE
8430
0
0
Nabors Industries Ltd
Common Stock
G6359F137
BBG000BZTW70
490268
5270
SH
SOLE
5270
0
0
Napco Security Technologies In
Common Stock
630402105
BBG000BQ6CT5
967012
27908
SH
SOLE
27908
0
0
Nasdaq Inc
Common Stock
631103108
BBG000F5VVB6
350994
7041
SH
SOLE
7041
0
0
National Fuel Gas Co
Common Stock
636180101
BBG000BPYD87
513703
10002
SH
SOLE
10002
0
0
National Health Investors Inc
REIT
63633D104
BBG000CGWSJ3
715218
13644
SH
SOLE
13644
0
0
Navient Corp
Common Stock
63938C108
BBG004MN1R41
974205
52433
SH
SOLE
52433
0
0
NetScout Systems Inc
Common Stock
64115T104
BBG000C136Z8
292199
9441
SH
SOLE
9441
0
0
New Fortress Energy Inc
Common Stock
644393100
BBG00MJH9LC4
258507
9653
SH
SOLE
9653
0
0
New York Community Bancorp Inc
Common Stock
649445103
BBG000BVXPZ8
646907
57554
SH
SOLE
57554
0
0
Newell Brands Inc
Common Stock
651229106
BBG000BQC9V2
403123
46336
SH
SOLE
46336
0
0
Newpark Resources Inc
Common Stock
651718504
BBG000C2HWL9
287582
54987
SH
SOLE
54987
0
0
Nexstar Media Group Inc
Common Stock
65336K103
BBG000DZJVH0
241664
1451
SH
SOLE
1451
0
0
Nice Ltd
ADR
653656108
BBG000KC17R4
912524
4419
SH
SOLE
4419
0
0
NNN REIT Inc
REIT
637417106
BBG000CLP0Y4
2138601
49979
SH
SOLE
49979
0
0
Nokia Oyj
ADR
654902204
BBG000BNGBW9
574937
138206
SH
SOLE
138206
0
0
North American Construction Gr
Common Stock
656811106
BBG000R07DL0
456863
23882
SH
SOLE
23882
0
0
Northern Trust Corp
Common Stock
665859104
BBG000BQ74K1
1806495
24366
SH
SOLE
24366
0
0
Northwest Bancshares Inc
Common Stock
667340103
BBG000BG8NP5
147340
13900
SH
SOLE
13900
0
0
Northwest Pipe Co
Common Stock
667746101
BBG000FLVLF9
520521
17213
SH
SOLE
17213
0
0
NOV Inc
Common Stock
62955J103
BBG000BJX8C8
290709
18124
SH
SOLE
18124
0
0
Nova Ltd
Common Stock
M7516K103
BBG000BSY1Y8
555885
4739
SH
SOLE
4739
0
0
Novanta Inc
Common Stock
67000B104
BBG000JB24Q5
480501
2610
SH
SOLE
2610
0
0
Novartis AG
ADR
66987V109
BBG000LYF3S8
1270255
12588
SH
SOLE
12588
0
0
Novo Nordisk A/S
ADR
670100205
BBG000BQBKR3
1065165
6582
SH
SOLE
6582
0
0
NOW Inc
Common Stock
67011P100
BBG005BLN209
226811
21893
SH
SOLE
21893
0
0
Nu Skin Enterprises Inc
Common Stock
67018T105
BBG000HG21Y3
605070
18225
SH
SOLE
18225
0
0
Nutanix Inc
Common Stock
67059N108
BBG001NDW1Z7
1423201
50738
SH
SOLE
50738
0
0
NVR Inc
Common Stock
62944T105
BBG000BQBYR3
1047852
165
SH
SOLE
165
0
0
NXP Semiconductors NV
Common Stock
N6596X109
BBG000BND699
352459
1722
SH
SOLE
1722
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
BBG000BGYWY6
1094774
1146
SH
SOLE
1146
0
0
Oil States International Inc
Common Stock
678026105
BBG000BDDN94
800082
107106
SH
SOLE
107106
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
BBG000CHSS88
530961
1436
SH
SOLE
1436
0
0
Old Second Bancorp Inc
Common Stock
680277100
BBG000BLFSZ4
300498
23009
SH
SOLE
23009
0
0
Omnicom Group Inc
Common Stock
681919106
BBG000BS9489
644070
6769
SH
SOLE
6769
0
0
ON Semiconductor Corp
Common Stock
682189105
BBG000DV7MX4
788703
8339
SH
SOLE
8339
0
0
ON24 Inc
Common Stock
68339B104
BBG0017YP1P8
368786
45417
SH
SOLE
45417
0
0
ONEOK Inc
Common Stock
682680103
BBG000BQHGR6
1579970
25599
SH
SOLE
25599
0
0
OneSpaWorld Holdings Ltd
Common Stock
P73684113
BBG00MKMQ6M4
676765
55931
SH
SOLE
55931
0
0
Ooma Inc
Common Stock
683416101
BBG001QB7V26
599279
40032
SH
SOLE
40032
0
0
OPENLANE Inc
Common Stock
48238T109
BBG000VZHLL9
469978
30879
SH
SOLE
30879
0
0
Option Care Health Inc
Common Stock
68404L201
BBG000BQK480
804128
24750
SH
SOLE
24750
0
0
Oracle Corp
Common Stock
68389X105
BBG000BQLTW7
561509
4715
SH
SOLE
4715
0
0
OraSure Technologies Inc
Common Stock
68554V108
BBG000J3D1Y8
61894
12354
SH
SOLE
12354
0
0
Oshkosh Corp
Common Stock
688239201
BBG000CC53X1
316140
3651
SH
SOLE
3651
0
0
OSI Systems Inc
Common Stock
671044105
BBG000BWPR54
250978
2130
SH
SOLE
2130
0
0
Otis Worldwide Corp
Common Stock
68902V107
BBG00RP60KV0
1492075
16763
SH
SOLE
16763
0
0
Owens & Minor Inc
Common Stock
690732102
BBG000CTV5F0
576588
30283
SH
SOLE
30283
0
0
Owens Corning
Common Stock
690742101
BBG000M44VW8
1923440
14739
SH
SOLE
14739
0
0
P10 Inc
Common Stock
69376K106
BBG012QFRJQ3
314988
27875
SH
SOLE
27875
0
0
PACCAR Inc
Common Stock
693718108
BBG000BQVTF5
1623061
19403
SH
SOLE
19403
0
0
Pacific Premier Bancorp Inc
Common Stock
69478X105
BBG000BNS256
307863
14887
SH
SOLE
14887
0
0
Palantir Technologies Inc
Common Stock
69608A108
BBG000N7QR55
478679
31225
SH
SOLE
31225
0
0
Par Pacific Holdings Inc
Common Stock
69888T207
BBG003C5DL16
473179
17782
SH
SOLE
17782
0
0
Park Hotels & Resorts Inc
REIT
700517105
BBG00FGXCJX5
451533
35221
SH
SOLE
35221
0
0
Parker-Hannifin Corp
Common Stock
701094104
BBG000BR3KL6
705582
1809
SH
SOLE
1809
0
0
Patria Investments Ltd
Common Stock
G69451105
BBG00YQ7XJT2
583154
40780
SH
SOLE
40780
0
0
Paychex Inc
Common Stock
704326107
BBG000BQSQ38
1245672
11135
SH
SOLE
11135
0
0
Paycom Software Inc
Common Stock
70432V102
BBG0064N0ZZ5
1045957
3256
SH
SOLE
3256
0
0
Paylocity Holding Corp
Common Stock
70438V106
BBG006598YS8
1546177
8379
SH
SOLE
8379
0
0
PayPal Holdings Inc
Common Stock
70450Y103
BBG0077VNXV6
324737
4874
SH
SOLE
4874
0
0
PC Connection Inc
Common Stock
69318J100
BBG000BX74M4
573041
12706
SH
SOLE
12706
0
0
PDF Solutions Inc
Common Stock
693282105
BBG000CYCKR4
1169804
25938
SH
SOLE
25938
0
0
Pediatrix Medical Group Inc
Common Stock
58502B106
BBG000H8LGK2
424382
29865
SH
SOLE
29865
0
0
Pembina Pipeline Corp
Common Stock
706327103
BBG001732GF9
396113
12599
SH
SOLE
12599
0
0
Penn Entertainment Inc
Common Stock
707569109
BBG000CDZLV8
941880
39196
SH
SOLE
39196
0
0
PennyMac Mortgage Investment T
REIT
70931T103
BBG000DKDWS5
493449
36606
SH
SOLE
36606
0
0
Penske Automotive Group Inc
Common Stock
70959W103
BBG000H6K1B0
991115
5948
SH
SOLE
5948
0
0
Pentair PLC
Common Stock
G7S00T104
BBG000C221G9
412471
6385
SH
SOLE
6385
0
0
Penumbra Inc
Common Stock
70975L107
BBG001BP92V1
832625
2420
SH
SOLE
2420
0
0
Perdoceo Education Corp
Common Stock
71363P106
BBG000BDCQ25
132087
10765
SH
SOLE
10765
0
0
Perion Network Ltd
Common Stock
M78673114
BBG000KBRG25
962823
31393
SH
SOLE
31393
0
0
PetIQ Inc
Common Stock
71639T106
BBG00H1CY328
240005
15821
SH
SOLE
15821
0
0
Petroleo Brasileiro SA
ADR
71654V408
BBG000BS6FX9
522179
37757
SH
SOLE
37757
0
0
PGT Innovations Inc
Common Stock
69336V101
BBG000FX3Y66
378367
12980
SH
SOLE
12980
0
0
Phreesia Inc
Common Stock
71944F106
BBG0019J4TP1
287649
9276
SH
SOLE
9276
0
0
Pioneer Natural Resources Co
Common Stock
723787107
BBG000BXRPH1
570988
2756
SH
SOLE
2756
0
0
Plymouth Industrial REIT Inc
REIT
729640102
BBG0021H6Y05
289477
12575
SH
SOLE
12575
0
0
Polaris Inc
Common Stock
731068102
BBG000D5S4M0
351906
2910
SH
SOLE
2910
0
0
Pool Corp
Common Stock
73278L105
BBG000BCVG28
222536
594
SH
SOLE
594
0
0
Potbelly Corp
Common Stock
73754Y100
BBG0026ZGB09
304859
34722
SH
SOLE
34722
0
0
Power Integrations Inc
Common Stock
739276103
BBG000BTT3D1
609107
6434
SH
SOLE
6434
0
0
Premier Inc
Common Stock
74051N102
BBG000G7QX50
203522
7358
SH
SOLE
7358
0
0
Primerica Inc
Common Stock
74164M108
BBG000T8ZF80
210021
1062
SH
SOLE
1062
0
0
Procter & Gamble Co/The
Common Stock
742718109
BBG000BR2TH3
245060
1615
SH
SOLE
1615
0
0
Progress Software Corp
Common Stock
743312100
BBG000C4QP94
769418
13243
SH
SOLE
13243
0
0
Progyny Inc
Common Stock
74340E103
BBG002H1K1H1
962965
24478
SH
SOLE
24478
0
0
Prologis Inc
REIT
74340W103
BBG000B9Z0J8
211291
1723
SH
SOLE
1723
0
0
Protagonist Therapeutics Inc
Common Stock
74366E102
BBG002B63KM7
567812
20558
SH
SOLE
20558
0
0
Prudential Financial Inc
Common Stock
744320102
BBG000HCJMF9
205288
2327
SH
SOLE
2327
0
0
PTC Inc
Common Stock
69370C100
BBG000C2VBB0
443976
3120
SH
SOLE
3120
0
0
Public Storage
REIT
74460D109
BBG000BPPN67
1264424
4332
SH
SOLE
4332
0
0
Pulmonx Corp
Common Stock
745848101
BBG000LZVJC9
253823
19361
SH
SOLE
19361
0
0
PulteGroup Inc
Common Stock
745867101
BBG000BR54L0
401683
5171
SH
SOLE
5171
0
0
Pure Storage Inc
Common Stock
74624M102
BBG00212PVZ5
1633188
44356
SH
SOLE
44356
0
0
Q2 Holdings Inc
Common Stock
74736L109
BBG005ZVK9P2
252546
8173
SH
SOLE
8173
0
0
QIAGEN NV
Common Stock
N72482123
BBG000GTYWL7
399551
8873
SH
SOLE
8873
0
0
QUALCOMM Inc
Common Stock
747525103
BBG000CGC1X8
213915
1797
SH
SOLE
1797
0
0
Qualys Inc
Common Stock
74758T303
BBG000HT5G06
650888
5039
SH
SOLE
5039
0
0
Quanex Building Products Corp
Common Stock
747619104
BBG000TXVLZ6
607132
22612
SH
SOLE
22612
0
0
Quanta Services Inc
Common Stock
74762E102
BBG000BBL8V7
283674
1444
SH
SOLE
1444
0
0
RCM Technologies Inc
Common Stock
749360400
BBG000BRYSR9
568762
30911
SH
SOLE
30911
0
0
Radian Group Inc
Common Stock
750236101
BBG000BMWV95
321385
12713
SH
SOLE
12713
0
0
Radiant Logistics Inc
Common Stock
75025X100
BBG000N0SMK2
118393
17618
SH
SOLE
17618
0
0
Ramaco Resources Inc
Common Stock
75134P600
BBG00BCQJ2X3
380990
45141
SH
SOLE
45141
0
0
Rambus Inc
Common Stock
750917106
BBG000BR32C6
808349
12597
SH
SOLE
12597
0
0
RTX Corp
Common Stock
75513E101
BBG000BW8S60
313276
3198
SH
SOLE
3198
0
0
Ready Capital Corp
REIT
75574U101
BBG003TCRRN1
636158
56397
SH
SOLE
56397
0
0
Realty Income Corp
REIT
756109104
BBG000DHPN63
524837
8778
SH
SOLE
8778
0
0
Red Rock Resorts Inc
Common Stock
75700L108
BBG00B6G8077
209294
4474
SH
SOLE
4474
0
0
Regal Rexnord Corp
Common Stock
758750103
BBG000BRXTR8
435691
2831
SH
SOLE
2831
0
0
Regency Centers Corp
REIT
758849103
BBG000BL46Q4
1571243
25437
SH
SOLE
25437
0
0
Reinsurance Group of America I
Common Stock
759351604
BBG000BDLCQ0
658500
4748
SH
SOLE
4748
0
0
RELX PLC
ADR
759530108
BBG000BVXCM1
238322
7129
SH
SOLE
7129
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
BBG000BFVZ83
853142
4574
SH
SOLE
4574
0
0
Rentokil Initial PLC
ADR
760125104
BBG000BVPG41
1856018
47578
SH
SOLE
47578
0
0
Resideo Technologies Inc
Common Stock
76118Y104
BBG00HY28K89
847503
47990
SH
SOLE
47990
0
0
ResMed Inc
Common Stock
761152107
BBG000L4M7F1
270722
1239
SH
SOLE
1239
0
0
REV Group Inc
Common Stock
749527107
BBG00CSG01W9
956311
72120
SH
SOLE
72120
0
0
Revance Therapeutics Inc
Common Stock
761330109
BBG001J2MJH8
400733
15833
SH
SOLE
15833
0
0
Rimini Street Inc
Common Stock
76674Q107
BBG008W23T50
330817
69064
SH
SOLE
69064
0
0
RingCentral Inc
Common Stock
76680R206
BBG000J094P3
465421
14220
SH
SOLE
14220
0
0
RLJ Lodging Trust
REIT
74965L101
BBG001HPC9F4
216995
21129
SH
SOLE
21129
0
0
Rocket Lab USA Inc
Common Stock
773122106
BBG00Y61SZL5
381630
63605
SH
SOLE
63605
0
0
Rockwell Automation Inc
Common Stock
773903109
BBG000BBCDZ2
1355357
4114
SH
SOLE
4114
0
0
Rogers Communications Inc
Common Stock
775109200
BBG000BSZ3J0
551696
12088
SH
SOLE
12088
0
0
Roper Technologies Inc
Common Stock
776696106
BBG000F1ZSN5
504359
1049
SH
SOLE
1049
0
0
Ross Stores Inc
Common Stock
778296103
BBG000BSBZH7
992351
8850
SH
SOLE
8850
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
BBG000BB5792
264122
2546
SH
SOLE
2546
0
0
Royal Gold Inc
Common Stock
780287108
BBG000BS5170
1241920
10820
SH
SOLE
10820
0
0
Royalty Pharma PLC
Common Stock
G7709Q104
BBG00V1L5YZ5
306478
9970
SH
SOLE
9970
0
0
RPC Inc
Common Stock
749660106
BBG000BS3047
145002
20280
SH
SOLE
20280
0
0
Rush Enterprises Inc
Common Stock
781846209
BBG000PLLP24
346218
5700
SH
SOLE
5700
0
0
Ryder System Inc
Common Stock
783549108
BBG000BRVP70
1445924
17053
SH
SOLE
17053
0
0
Ryman Hospitality Properties I
REIT
78377T107
BBG000BDVP80
912381
9819
SH
SOLE
9819
0
0
Salesforce Inc
Common Stock
79466L302
BBG000BN2DC2
842294
3987
SH
SOLE
3987
0
0
Sanmina Corp
Common Stock
801056102
BBG000BHBTX7
856135
14205
SH
SOLE
14205
0
0
Sanofi
ADR
80105N105
BBG000BBD5N1
374282
6944
SH
SOLE
6944
0
0
Sapiens International Corp NV
Common Stock
G7T16G103
BBG000G3YP84
1233841
46385
SH
SOLE
46385
0
0
SBA Communications Corp
REIT
78410G104
BBG000D2M0Z7
489941
2114
SH
SOLE
2114
0
0
ScanSource Inc
Common Stock
806037107
BBG000BHTPZ4
845475
28602
SH
SOLE
28602
0
0
Schlumberger NV
Common Stock
806857108
BBG000BT41Q8
539681
10987
SH
SOLE
10987
0
0
Scorpio Tankers Inc
Common Stock
Y7542C130
BBG000Q1TVZ0
788316
16691
SH
SOLE
16691
0
0
Scotts Miracle-Gro Co/The
Common Stock
810186106
BBG000BT5PG5
329812
5261
SH
SOLE
5261
0
0
Seaboard Corp
Common Stock
811543107
BBG000BSPWD3
245690
69
SH
SOLE
69
0
0
Seagate Technology Holdings PL
Common Stock
G7997R103
BBG0113JGQF0
268825
4345
SH
SOLE
4345
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
BBG003RY97K2
874036
15605
SH
SOLE
15605
0
0
Select Medical Holdings Corp
Common Stock
81619Q105
BBG000QCHMH9
689928
21655
SH
SOLE
21655
0
0
Sensata Technologies Holding P
Common Stock
G8060N102
BBG00JPGYW43
700539
15571
SH
SOLE
15571
0
0
Service Corp International/US
Common Stock
817565104
BBG000BTHH16
573301
8876
SH
SOLE
8876
0
0
Shake Shack Inc
Common Stock
819047101
BBG0063GCHH8
325802
4192
SH
SOLE
4192
0
0
Shoals Technologies Group Inc
Common Stock
82489W107
BBG00YQ82275
368038
14399
SH
SOLE
14399
0
0
Shutterstock Inc
Common Stock
825690100
BBG002ZCK2V9
1243665
25553
SH
SOLE
25553
0
0
SI-BONE Inc
Common Stock
825704109
BBG001J414K6
1038514
38492
SH
SOLE
38492
0
0
Silgan Holdings Inc
Common Stock
827048109
BBG000BPDDB6
454552
9694
SH
SOLE
9694
0
0
Silicon Laboratories Inc
Common Stock
826919102
BBG000BB99S3
2519739
15974
SH
SOLE
15974
0
0
Simpson Manufacturing Co Inc
Common Stock
829073105
BBG000JLC8L8
457743
3305
SH
SOLE
3305
0
0
Simulations Plus Inc
Common Stock
829214105
BBG000BS2ZD1
216867
5005
SH
SOLE
5005
0
0
SiriusPoint Ltd
Common Stock
G8192H106
BBG004TYNXX1
304654
33738
SH
SOLE
33738
0
0
SiteOne Landscape Supply Inc
Common Stock
82982L103
BBG009T22D49
1339215
8002
SH
SOLE
8002
0
0
Skechers USA Inc
Common Stock
830566105
BBG000C4HKK2
422649
8026
SH
SOLE
8026
0
0
Skyline Champion Corp
Common Stock
830830105
BBG000BT2TP0
281959
4308
SH
SOLE
4308
0
0
Skyworks Solutions Inc
Common Stock
83088M102
BBG000KLB4Q1
693805
6268
SH
SOLE
6268
0
0
Smith & Nephew PLC
ADR
83175M205
BBG000C2W4K5
270803
8397
SH
SOLE
8397
0
0
Snap-on Inc
Common Stock
833034101
BBG000BT7JW9
885320
3072
SH
SOLE
3072
0
0
Sony Group Corp
ADR
835699307
BBG000BT7ZK6
310818
3452
SH
SOLE
3452
0
0
SP Plus Corp
Common Stock
78469C103
BBG000BJ91B1
715087
18284
SH
SOLE
18284
0
0
SpartanNash Co
Common Stock
847215100
BBG000CGC453
625125
27771
SH
SOLE
27771
0
0
Spirit Realty Capital Inc
REIT
84860W300
BBG0027Z6X10
884711
22466
SH
SOLE
22466
0
0
SPS Commerce Inc
Common Stock
78463M107
BBG000PZGB75
529701
2758
SH
SOLE
2758
0
0
SPX Technologies Inc
Common Stock
78473E103
BBG000BTGCV5
214379
2523
SH
SOLE
2523
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
BBG000RJ2J04
485164
8006
SH
SOLE
8006
0
0
SSR Mining Inc
Common Stock
784730103
BBG000C0RWX9
225093
15874
SH
SOLE
15874
0
0
STAG Industrial Inc
REIT
85254J102
BBG000BGLFP7
954300
26597
SH
SOLE
26597
0
0
Stantec Inc
Common Stock
85472N109
BBG000BNHRC5
1562997
23965
SH
SOLE
23965
0
0
Steel Dynamics Inc
Common Stock
858119100
BBG000HGYNZ9
331365
3042
SH
SOLE
3042
0
0
Stellantis NV
Common Stock
N82405106
BBG0078ZLDG9
602867
34371
SH
SOLE
34371
0
0
Stifel Financial Corp
Common Stock
860630102
BBG000BSS5C0
978707
16402
SH
SOLE
16402
0
0
STMicroelectronics NV
NY Reg Shrs
861012102
BBG000BD4GX2
1656619
33139
SH
SOLE
33139
0
0
Strategic Education Inc
Common Stock
86272C103
BBG000GRZDV1
1202328
17723
SH
SOLE
17723
0
0
Stryker Corp
Common Stock
863667101
BBG000DN7P92
3006052
9853
SH
SOLE
9853
0
0
Sturm Ruger & Co Inc
Common Stock
864159108
BBG000C4FQG6
685461
12943
SH
SOLE
12943
0
0
Summit Materials Inc
Common Stock
86614U100
BBG006K8P6D1
237736
6281
SH
SOLE
6281
0
0
SunCoke Energy Inc
Common Stock
86722A103
BBG000R1YXQ9
132987
16898
SH
SOLE
16898
0
0
Sunrun Inc
Common Stock
86771W105
BBG0025XVR85
265864
14886
SH
SOLE
14886
0
0
Sunstone Hotel Investors Inc
REIT
867892101
BBG000Q3TSJ1
565910
55920
SH
SOLE
55920
0
0
Synopsys Inc
Common Stock
871607107
BBG000BSFRF3
816829
1876
SH
SOLE
1876
0
0
Tapestry Inc
Common Stock
876030107
BBG000BY29C7
526954
12312
SH
SOLE
12312
0
0
Targa Resources Corp
Common Stock
87612G101
BBG0015XMW40
763359
10031
SH
SOLE
10031
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
BBG003PGJHP5
1475731
30259
SH
SOLE
30259
0
0
TC Energy Corp
Common Stock
87807B107
BBG000BVN235
259553
6423
SH
SOLE
6423
0
0
TD SYNNEX Corp
Common Stock
87162W100
BBG000CL9JV4
389254
4141
SH
SOLE
4141
0
0
TE Connectivity Ltd
Common Stock
H84989104
BBG000RGM5P1
486636
3472
SH
SOLE
3472
0
0
Cognizant Technology Solutions
Common Stock
192446102
BBG000BBDV81
466752
7150
SH
SOLE
7150
0
0
TechTarget Inc
Common Stock
87874R100
BBG000BH65V7
604887
19431
SH
SOLE
19431
0
0
Tecnoglass Inc
Common Stock
G87264100
BBG002Z3L4S8
210308
4071
SH
SOLE
4071
0
0
Teekay Corp
Common Stock
Y8564W103
BBG000BLCJG8
430948
71349
SH
SOLE
71349
0
0
Teekay Tankers Ltd
Common Stock
Y8565N300
BBG000QRMZH1
557393
14580
SH
SOLE
14580
0
0
Tejon Ranch Co
Common Stock
879080109
BBG000BVK3V5
224487
13044
SH
SOLE
13044
0
0
Teladoc Health Inc
Common Stock
87918A105
BBG0019T5SG0
540050
21329
SH
SOLE
21329
0
0
Teledyne Technologies Inc
Common Stock
879360105
BBG000BMT9T6
587887
1430
SH
SOLE
1430
0
0
Teleflex Inc
Common Stock
879369106
BBG000BV59Y6
394025
1628
SH
SOLE
1628
0
0
Tempur Sealy International Inc
Common Stock
88023U101
BBG000PXGT62
516502
12890
SH
SOLE
12890
0
0
Tenable Holdings Inc
Common Stock
88025T102
BBG00LBLCD02
444776
10213
SH
SOLE
10213
0
0
Tenaris SA
ADR
88031M109
BBG000PLD4R3
828866
27675
SH
SOLE
27675
0
0
Terex Corp
Common Stock
880779103
BBG000C7B436
467512
7814
SH
SOLE
7814
0
0
Terreno Realty Corp
REIT
88146M101
BBG000PV3J62
677748
11277
SH
SOLE
11277
0
0
Teva Pharmaceutical Industries
ADR
881624209
BBG000C0CD58
569004
75565
SH
SOLE
75565
0
0
Texas Instruments Inc
Common Stock
882508104
BBG000BVV7G1
603067
3350
SH
SOLE
3350
0
0
Texas Roadhouse Inc
Common Stock
882681109
BBG000PSJMV7
1204428
10727
SH
SOLE
10727
0
0
Textainer Group Holdings Ltd
Common Stock
G8766E109
BBG000TG66M8
282236
7167
SH
SOLE
7167
0
0
Textron Inc
Common Stock
883203101
BBG000BVVQQ8
1080998
15984
SH
SOLE
15984
0
0
TFI International Inc
Common Stock
87241L109
BBG000HJS1F0
1101537
9666
SH
SOLE
9666
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
BBG000BVDLH9
342790
657
SH
SOLE
657
0
0
Thermon Group Holdings Inc
Common Stock
88362T103
BBG001HNSYT2
317577
11939
SH
SOLE
11939
0
0
Timken Co/The
Common Stock
887389104
BBG000BV95H9
722995
7899
SH
SOLE
7899
0
0
Tiptree Inc
Common Stock
88822Q103
BBG000R2RWP8
366664
24428
SH
SOLE
24428
0
0
TopBuild Corp
Common Stock
89055F103
BBG0077VS2C0
611580
2299
SH
SOLE
2299
0
0
Toro Co/The
Common Stock
891092108
BBG000BVQRY3
396232
3898
SH
SOLE
3898
0
0
TotalEnergies SE
ADR
89151E109
BBG000CHZ857
465443
8075
SH
SOLE
8075
0
0
Trane Technologies PLC
Common Stock
G8994E103
BBG000BM6788
2855321
14929
SH
SOLE
14929
0
0
TransAlta Corp
Common Stock
89346D107
BBG000BBR1G3
610665
65242
SH
SOLE
65242
0
0
TransMedics Group Inc
Common Stock
89377M109
BBG00NZ6J685
465081
5538
SH
SOLE
5538
0
0
TransUnion
Common Stock
89400J107
BBG002Q7J5Z1
406298
5187
SH
SOLE
5187
0
0
Trex Co Inc
Common Stock
89531P105
BBG000BTGKK9
428107
6530
SH
SOLE
6530
0
0
Trimble Inc
Common Stock
896239100
BBG000BNPS52
946250
17874
SH
SOLE
17874
0
0
TTEC Holdings Inc
Common Stock
89854H102
BBG000C4NJF4
214038
6325
SH
SOLE
6325
0
0
TTM Technologies Inc
Common Stock
87305R109
BBG000BYQ0B1
142086
10222
SH
SOLE
10222
0
0
Tyson Foods Inc
Common Stock
902494103
BBG000DKCC19
283170
5548
SH
SOLE
5548
0
0
Uber Technologies Inc
Common Stock
90353T100
BBG002B04MT8
1423401
32972
SH
SOLE
32972
0
0
UFP Industries Inc
Common Stock
90278Q108
BBG000BL0T06
2397232
24701
SH
SOLE
24701
0
0
UFP Technologies Inc
Common Stock
902673102
BBG000BJBZK3
1727010
8909
SH
SOLE
8909
0
0
U-Haul Holding Co
Common Stock
023586100
BBG000BCFXT0
557404
10076
SH
SOLE
10076
0
0
Under Armour Inc
Common Stock
904311107
BBG000BXM6V2
697286
96577
SH
SOLE
96577
0
0
Union Pacific Corp
Common Stock
907818108
BBG000BW3299
469194
2293
SH
SOLE
2293
0
0
United Airlines Holdings Inc
Common Stock
910047109
BBG000M65M61
4204194
76621
SH
SOLE
76621
0
0
United Rentals Inc
Common Stock
911363109
BBG000BXMFC3
772717
1735
SH
SOLE
1735
0
0
United Therapeutics Corp
Common Stock
91307C102
BBG000BV4XJ1
319425
1447
SH
SOLE
1447
0
0
Unitil Corp
Common Stock
913259107
BBG000BW7X97
1064707
20996
SH
SOLE
20996
0
0
Universal Health Services Inc
Common Stock
913903100
BBG000CB8Q50
460688
2920
SH
SOLE
2920
0
0
Universal Insurance Holdings I
Common Stock
91359V107
BBG000B9YY14
237977
15423
SH
SOLE
15423
0
0
Unum Group
Common Stock
91529Y106
BBG000BW2QX0
364571
7643
SH
SOLE
7643
0
0
Upbound Group Inc
Common Stock
76009N100
BBG000BHQJX3
401266
12890
SH
SOLE
12890
0
0
Urban Outfitters Inc
Common Stock
917047102
BBG000BL79J3
1213519
36629
SH
SOLE
36629
0
0
US Physical Therapy Inc
Common Stock
90337L108
BBG000CSRSG6
649558
5351
SH
SOLE
5351
0
0
Vale SA
ADR
91912E105
BBG000BN5LG7
333568
24856
SH
SOLE
24856
0
0
Valero Energy Corp
Common Stock
91913Y100
BBG000BBGGQ1
687026
5857
SH
SOLE
5857
0
0
Valmont Industries Inc
Common Stock
920253101
BBG000BWB7V4
308804
1061
SH
SOLE
1061
0
0
Vanda Pharmaceuticals Inc
Common Stock
921659108
BBG000HT5MG6
296622
45011
SH
SOLE
45011
0
0
Vaxcyte Inc
Common Stock
92243G108
BBG009PHHPL8
1036155
20748
SH
SOLE
20748
0
0
Veeco Instruments Inc
Common Stock
922417100
BBG000BDCB28
1003241
39067
SH
SOLE
39067
0
0
Veeva Systems Inc
Common Stock
922475108
BBG001CGB489
1140111
5766
SH
SOLE
5766
0
0
Verint Systems Inc
Common Stock
92343X100
BBG000BCBYT2
257481
7344
SH
SOLE
7344
0
0
VeriSign Inc
Common Stock
92343E102
BBG000BGKHZ3
1418414
6277
SH
SOLE
6277
0
0
Veritiv Corp
Common Stock
923454102
BBG005XZHR97
453955
3614
SH
SOLE
3614
0
0
Verizon Communications Inc
Common Stock
92343V104
BBG000HS77T5
331177
8905
SH
SOLE
8905
0
0
Vermilion Energy Inc
Common Stock
923725105
BBG000PL3C78
245452
19715
SH
SOLE
19715
0
0
Vertex Inc
Common Stock
92538J106
BBG00VVT2F25
316290
16220
SH
SOLE
16220
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
BBG000C1S2X2
499008
1418
SH
SOLE
1418
0
0
VICI Properties Inc
REIT
925652109
BBG00HVVB499
1892495
60213
SH
SOLE
60213
0
0
Viemed Healthcare Inc
Common Stock
92663R105
BBG00JNKPJ36
283698
29008
SH
SOLE
29008
0
0
Viking Therapeutics Inc
Common Stock
92686J106
BBG006LGV869
299496
18476
SH
SOLE
18476
0
0
Visa Inc
Common Stock
92826C839
BBG000PSKYX7
2105973
8868
SH
SOLE
8868
0
0
Vista Energy SAB de CV
ADR
92837L109
BBG00PMMBQS1
1086389
45041
SH
SOLE
45041
0
0
Vital Farms Inc
Common Stock
92847W103
BBG006XWWBL6
337447
28144
SH
SOLE
28144
0
0
Vontier Corp
Common Stock
928881101
BBG00RRGSJR4
775585
24079
SH
SOLE
24079
0
0
Voyager Therapeutics Inc
Common Stock
92915B106
BBG005ZSY233
423581
36994
SH
SOLE
36994
0
0
WW Grainger Inc
Common Stock
384802104
BBG000BKR1D6
1203388
1526
SH
SOLE
1526
0
0
WP Carey Inc
REIT
92936U109
BBG000BCQM58
390497
5780
SH
SOLE
5780
0
0
Wabash National Corp
Common Stock
929566107
BBG000CGM9H8
363883
14192
SH
SOLE
14192
0
0
Walt Disney Co/The
Common Stock
254687106
BBG000BH4R78
616121
6901
SH
SOLE
6901
0
0
Watsco Inc
Common Stock
942622200
BBG000DJN7L9
400544
1050
SH
SOLE
1050
0
0
Watts Water Technologies Inc
Common Stock
942749102
BBG000C4Z6C2
688436
3747
SH
SOLE
3747
0
0
Wendy's Co/The
Common Stock
95058W100
BBG000D52545
1119886
51489
SH
SOLE
51489
0
0
Werner Enterprises Inc
Common Stock
950755108
BBG000BWPP85
2297007
51992
SH
SOLE
51992
0
0
WesBanco Inc
Common Stock
950810101
BBG000BX0BJ9
671725
26229
SH
SOLE
26229
0
0
West Pharmaceutical Services I
Common Stock
955306105
BBG000BX24N8
877386
2294
SH
SOLE
2294
0
0
Westinghouse Air Brake Technol
Common Stock
929740108
BBG000BDD940
912125
8317
SH
SOLE
8317
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
BBG000PVRDL2
648559
15006
SH
SOLE
15006
0
0
Whirlpool Corp
Common Stock
963320106
BBG000BWSV34
221251
1487
SH
SOLE
1487
0
0
Williams-Sonoma Inc
Common Stock
969904101
BBG000FSMWC3
962702
7693
SH
SOLE
7693
0
0
WillScot Mobile Mini Holdings
Common Stock
971378104
BBG00B0FS947
298974
6256
SH
SOLE
6256
0
0
Winnebago Industries Inc
Common Stock
974637100
BBG000BWS3F3
1356074
20334
SH
SOLE
20334
0
0
WisdomTree Inc
Common Stock
97717P104
BBG000KLDTJ2
332360
48449
SH
SOLE
48449
0
0
WNS Holdings Ltd
ADR
92932M101
BBG000BR0X40
666576
9042
SH
SOLE
9042
0
0
Woodward Inc
Common Stock
980745103
BBG000BD53V2
527247
4434
SH
SOLE
4434
0
0
World Kinect Corp
Common Stock
981475106
BBG000BM3CJ8
233829
11307
SH
SOLE
11307
0
0
Wyndham Hotels & Resorts Inc
Common Stock
98311A105
BBG00HCY3Q67
447556
6527
SH
SOLE
6527
0
0
Wynn Resorts Ltd
Common Stock
983134107
BBG000LD9JQ8
407127
3855
SH
SOLE
3855
0
0
Xcel Energy Inc
Common Stock
98389B100
BBG000BCTQ65
398821
6415
SH
SOLE
6415
0
0
XPEL Inc
Common Stock
98379L100
BBG000R5XCX9
504815
5994
SH
SOLE
5994
0
0
Xylem Inc/NY
Common Stock
98419M100
BBG001D8R5D0
4060739
36057
SH
SOLE
36057
0
0
YETI Holdings Inc
Common Stock
98585X104
BBG00D8JC882
241468
6217
SH
SOLE
6217
0
0
Yext Inc
Common Stock
98585N106
BBG001MKZGY7
277988
24579
SH
SOLE
24579
0
0
York Water Co/The
Common Stock
987184108
BBG000BRZKC1
544434
13192
SH
SOLE
13192
0
0
Zebra Technologies Corp
Common Stock
989207105
BBG000CC7LQ7
237847
804
SH
SOLE
804
0
0
Ziff Davis Inc
Common Stock
48123V102
BBG000F3CWW7
376012
5367
SH
SOLE
5367
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
BBG000BKPL53
754645
5183
SH
SOLE
5183
0
0
Zoom Video Communications Inc
Common Stock
98980L101
BBG0042V6JM8
390649
5755
SH
SOLE
5755
0
0
Zscaler Inc
Common Stock
98980G102
BBG003338H34
2142271
14643
SH
SOLE
14643
0
0
Zuora Inc
Common Stock
98983V106
BBG000BT3HG5
256084
23344
SH
SOLE
23344
0
0