0001567619-22-015271.txt : 20220809
0001567619-22-015271.hdr.sgml : 20220809
20220809142904
ACCESSION NUMBER: 0001567619-22-015271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147628
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
13F-HR
LIVE
false
true
false
0001353570
XXXXXXXX
06-30-2022
06-30-2022
Campbell & CO Investment Adviser LLC
2850 QUARRY LAKE DRIVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-11899
N
Thomas Lloyd
General Counsel and Chief Compliance Officer
410-413-2600
/s/ Thomas Lloyd
BALTIMORE
MD
08-09-2022
0
654
371597
false
INFORMATION TABLE
2
form13fInfoTable.xml
1-800-Flowers.com Inc
Common Stock
68243Q106
137
14440
SH
SOLE
14440
0
0
1st Source Corp
Common Stock
336901103
345
7597
SH
SOLE
7597
0
0
8x8 Inc
Common Stock
282914100
593
115053
SH
SOLE
115053
0
0
A O Smith Corp
Common Stock
831865209
297
5426
SH
SOLE
5426
0
0
ACCO Brands Corp
Common Stock
00081T108
118
18041
SH
SOLE
18041
0
0
Aclaris Therapeutics Inc
Common Stock
00461U105
188
13477
SH
SOLE
13477
0
0
Adtalem Global Education Inc
Common Stock
00737L103
464
12907
SH
SOLE
12907
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
313
1810
SH
SOLE
1810
0
0
Advanced Drainage Systems Inc
Common Stock
00790R104
475
5269
SH
SOLE
5269
0
0
Aegon NV
NY Reg Shrs
007924103
184
42043
SH
SOLE
42043
0
0
Agilent Technologies Inc
Common Stock
00846U101
1083
9115
SH
SOLE
9115
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
367
16564
SH
SOLE
16564
0
0
AGNC Investment Corp
REIT
00123Q104
743
67090
SH
SOLE
67090
0
0
Alarm.com Holdings Inc
Common Stock
011642105
225
3630
SH
SOLE
3630
0
0
Alcoa Corp
Common Stock
013872106
438
9615
SH
SOLE
9615
0
0
Alibaba Group Holding Ltd
ADR
01609W102
566
4976
SH
SOLE
4976
0
0
Align Technology Inc
Common Stock
016255101
372
1572
SH
SOLE
1572
0
0
Alkermes PLC
Common Stock
G01767105
1118
37525
SH
SOLE
37525
0
0
Allscripts Healthcare Solution
Common Stock
01988P108
1487
100246
SH
SOLE
100246
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
808
5541
SH
SOLE
5541
0
0
Alpha & Omega Semiconductor Lt
Common Stock
G6331P104
297
8916
SH
SOLE
8916
0
0
Altair Engineering Inc
Common Stock
021369103
653
12429
SH
SOLE
12429
0
0
Amdocs Ltd
Common Stock
G02602103
469
5624
SH
SOLE
5624
0
0
AMERCO
Common Stock
023586100
957
2001
SH
SOLE
2001
0
0
American Axle & Manufacturing
Common Stock
024061103
148
19607
SH
SOLE
19607
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
537
48036
SH
SOLE
48036
0
0
American Express Co
Common Stock
025816109
275
1987
SH
SOLE
1987
0
0
American International Group I
Common Stock
026874784
420
8223
SH
SOLE
8223
0
0
American Software Inc/GA
Common Stock
029683109
632
39115
SH
SOLE
39115
0
0
American Tower Corp
REIT
03027X100
255
997
SH
SOLE
997
0
0
AmerisourceBergen Corp
Common Stock
03073E105
506
3576
SH
SOLE
3576
0
0
Amgen Inc
Common Stock
031162100
483
1985
SH
SOLE
1985
0
0
Amneal Pharmaceuticals Inc
Common Stock
03168L105
90
28223
SH
SOLE
28223
0
0
AngioDynamics Inc
Common Stock
03475V101
279
14404
SH
SOLE
14404
0
0
ANSYS Inc
Common Stock
03662Q105
238
995
SH
SOLE
995
0
0
Antero Midstream Corp
Common Stock
03676B102
406
44848
SH
SOLE
44848
0
0
Apellis Pharmaceuticals Inc
Common Stock
03753U106
250
5527
SH
SOLE
5527
0
0
Apogee Enterprises Inc
Common Stock
037598109
247
6304
SH
SOLE
6304
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
347
23641
SH
SOLE
23641
0
0
Applied Materials Inc
Common Stock
038222105
818
8994
SH
SOLE
8994
0
0
Aptiv PLC
Common Stock
G6095L109
518
5814
SH
SOLE
5814
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
1834
23631
SH
SOLE
23631
0
0
Arcos Dorados Holdings Inc
Common Stock
G0457F107
667
99035
SH
SOLE
99035
0
0
Ardmore Shipping Corp
Common Stock
Y0207T100
156
22316
SH
SOLE
22316
0
0
Argenx SE
ADR
04016X101
541
1428
SH
SOLE
1428
0
0
Arista Networks Inc
Common Stock
040413106
299
3188
SH
SOLE
3188
0
0
ARMOUR Residential REIT Inc
REIT
042315507
210
29844
SH
SOLE
29844
0
0
Arrow Electronics Inc
Common Stock
042735100
586
5231
SH
SOLE
5231
0
0
Arrowhead Pharmaceuticals Inc
Common Stock
04280A100
320
9085
SH
SOLE
9085
0
0
Asbury Automotive Group Inc
Common Stock
043436104
507
2993
SH
SOLE
2993
0
0
ASE Technology Holding Co Ltd
ADR
00215W100
694
134327
SH
SOLE
134327
0
0
ASGN Inc
Common Stock
00191U102
1371
15193
SH
SOLE
15193
0
0
Associated Banc-Corp
Common Stock
045487105
661
36193
SH
SOLE
36193
0
0
Assurant Inc
Common Stock
04621X108
211
1218
SH
SOLE
1218
0
0
ATI Inc
Common Stock
01741R102
1694
74571
SH
SOLE
74571
0
0
Atlantica Sustainable Infrastr
Common Stock
G0751N103
648
20075
SH
SOLE
20075
0
0
Atlas Air Worldwide Holdings I
Common Stock
049164205
798
12934
SH
SOLE
12934
0
0
Atmos Energy Corp
Common Stock
049560105
202
1801
SH
SOLE
1801
0
0
AutoNation Inc
Common Stock
05329W102
591
5284
SH
SOLE
5284
0
0
Avid Bioservices Inc
Common Stock
05368M106
214
14045
SH
SOLE
14045
0
0
Avista Corp
Common Stock
05379B107
295
6783
SH
SOLE
6783
0
0
Avnet Inc
Common Stock
053807103
298
6943
SH
SOLE
6943
0
0
Axonics Inc
Common Stock
05465P101
279
4919
SH
SOLE
4919
0
0
Axos Financial Inc
Common Stock
05465C100
642
17917
SH
SOLE
17917
0
0
AXT Inc
Common Stock
00246W103
363
62017
SH
SOLE
62017
0
0
AZZ Inc
Common Stock
002474104
345
8461
SH
SOLE
8461
0
0
Badger Meter Inc
Common Stock
056525108
303
3744
SH
SOLE
3744
0
0
BancFirst Corp
Common Stock
05945F103
1015
10610
SH
SOLE
10610
0
0
Bancolombia SA
ADR
05968L102
306
9918
SH
SOLE
9918
0
0
Bank of America Corp
Common Stock
060505104
1018
32693
SH
SOLE
32693
0
0
Bank of Montreal
Common Stock
063671101
735
7638
SH
SOLE
7638
0
0
Bank of Nova Scotia/The
Common Stock
064149107
1400
23649
SH
SOLE
23649
0
0
Barrick Gold Corp
Common Stock
067901108
809
45744
SH
SOLE
45744
0
0
Bath & Body Works Inc
Common Stock
070830104
548
20364
SH
SOLE
20364
0
0
BCB Bancorp Inc
Common Stock
055298103
738
43328
SH
SOLE
43328
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
70
14077
SH
SOLE
14077
0
0
Berkshire Hathaway Inc
Common Stock
084670702
247
903
SH
SOLE
903
0
0
Berkshire Hills Bancorp Inc
Common Stock
084680107
574
23165
SH
SOLE
23165
0
0
Berry Corp
Common Stock
08579X101
558
73217
SH
SOLE
73217
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
578
1167
SH
SOLE
1167
0
0
Biogen Inc
Common Stock
09062X103
857
4201
SH
SOLE
4201
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
972
11725
SH
SOLE
11725
0
0
Bio-Techne Corp
Common Stock
09073M104
747
2155
SH
SOLE
2155
0
0
BJ's Wholesale Club Holdings I
Common Stock
05550J101
1310
21015
SH
SOLE
21015
0
0
BlueLinx Holdings Inc
Common Stock
09624H208
339
5077
SH
SOLE
5077
0
0
BOK Financial Corp
Common Stock
05561Q201
1031
13637
SH
SOLE
13637
0
0
Boot Barn Holdings Inc
Common Stock
099406100
220
3192
SH
SOLE
3192
0
0
BP PLC
ADR
055622104
304
10736
SH
SOLE
10736
0
0
Brightsphere Investment Group
Common Stock
10948W103
283
15706
SH
SOLE
15706
0
0
Brink's Co/The
Common Stock
109696104
220
3618
SH
SOLE
3618
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
856
11116
SH
SOLE
11116
0
0
Brookdale Senior Living Inc
Common Stock
112463104
172
37909
SH
SOLE
37909
0
0
Brookline Bancorp Inc
Common Stock
11373M107
166
12474
SH
SOLE
12474
0
0
Brown & Brown Inc
Common Stock
115236101
1147
19666
SH
SOLE
19666
0
0
Brown-Forman Corp
Common Stock
115637209
513
7317
SH
SOLE
7317
0
0
BRP Inc
Common Stock
05577W200
287
4667
SH
SOLE
4667
0
0
Brunswick Corp/DE
Common Stock
117043109
1279
19569
SH
SOLE
19569
0
0
Buckle Inc/The
Common Stock
118440106
231
8357
SH
SOLE
8357
0
0
Bunge Ltd
Common Stock
G16962105
2677
29522
SH
SOLE
29522
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
206
2034
SH
SOLE
2034
0
0
Cadence Bank
Common Stock
12740C103
262
11165
SH
SOLE
11165
0
0
Calavo Growers Inc
Common Stock
128246105
284
6813
SH
SOLE
6813
0
0
Cal-Maine Foods Inc
Common Stock
128030202
809
16376
SH
SOLE
16376
0
0
Camden Property Trust
REIT
133131102
613
4555
SH
SOLE
4555
0
0
Campbell Soup Co
Common Stock
134429109
240
4987
SH
SOLE
4987
0
0
Canadian Imperial Bank of Comm
Common Stock
136069101
929
19147
SH
SOLE
19147
0
0
Canadian Solar Inc
Common Stock
136635109
613
19697
SH
SOLE
19697
0
0
Capri Holdings Ltd
Common Stock
G1890L107
774
18883
SH
SOLE
18883
0
0
Cardiovascular Systems Inc
Common Stock
141619106
155
10782
SH
SOLE
10782
0
0
Carlisle Cos Inc
Common Stock
142339100
455
1907
SH
SOLE
1907
0
0
Carlyle Group Inc/The
Common Stock
14316J108
1450
45806
SH
SOLE
45806
0
0
Carpenter Technology Corp
Common Stock
144285103
281
10062
SH
SOLE
10062
0
0
Carriage Services Inc
Common Stock
143905107
1081
27269
SH
SOLE
27269
0
0
Carter's Inc
Common Stock
146229109
267
3791
SH
SOLE
3791
0
0
Catalyst Pharmaceuticals Inc
Common Stock
14888U101
1082
154367
SH
SOLE
154367
0
0
Cathay General Bancorp
Common Stock
149150104
286
7313
SH
SOLE
7313
0
0
CBRE Group Inc
Common Stock
12504L109
409
5552
SH
SOLE
5552
0
0
Celestica Inc
Common Stock
15101Q108
1192
122612
SH
SOLE
122612
0
0
Celldex Therapeutics Inc
Common Stock
15117B202
217
8052
SH
SOLE
8052
0
0
Centennial Resource Developmen
Common Stock
15136A102
368
61456
SH
SOLE
61456
0
0
Central Garden & Pet Co
Common Stock
153527106
224
5596
SH
SOLE
5596
0
0
Century Aluminum Co
Common Stock
156431108
675
91628
SH
SOLE
91628
0
0
Charles River Laboratories Int
Common Stock
159864107
1060
4954
SH
SOLE
4954
0
0
Charles Schwab Corp/The
Common Stock
808513105
341
5400
SH
SOLE
5400
0
0
Chart Industries Inc
Common Stock
16115Q308
345
2059
SH
SOLE
2059
0
0
Charter Communications Inc
Common Stock
16119P108
474
1011
SH
SOLE
1011
0
0
Chemed Corp
Common Stock
16359R103
248
528
SH
SOLE
528
0
0
Cheniere Energy Inc
Common Stock
16411R208
334
2514
SH
SOLE
2514
0
0
Chevron Corp
Common Stock
166764100
2029
14015
SH
SOLE
14015
0
0
Chimera Investment Corp
REIT
16934Q208
445
50497
SH
SOLE
50497
0
0
China Petroleum & Chemical Cor
ADR
16941R108
229
5107
SH
SOLE
5107
0
0
Choice Hotels International In
Common Stock
169905106
278
2492
SH
SOLE
2492
0
0
Chubb Ltd
Common Stock
H1467J104
353
1795
SH
SOLE
1795
0
0
Church & Dwight Co Inc
Common Stock
171340102
644
6950
SH
SOLE
6950
0
0
Citizens Financial Group Inc
Common Stock
174610105
311
8708
SH
SOLE
8708
0
0
City Holding Co
Common Stock
177835105
301
3764
SH
SOLE
3764
0
0
Clean Harbors Inc
Common Stock
184496107
385
4387
SH
SOLE
4387
0
0
Clearfield Inc
Common Stock
18482P103
851
13739
SH
SOLE
13739
0
0
Cleveland-Cliffs Inc
Common Stock
185899101
295
19212
SH
SOLE
19212
0
0
Clorox Co/The
Common Stock
189054109
410
2906
SH
SOLE
2906
0
0
CNO Financial Group Inc
Common Stock
12621E103
352
19470
SH
SOLE
19470
0
0
CNX Resources Corp
Common Stock
12653C108
708
43031
SH
SOLE
43031
0
0
Coca-Cola Europacific Partners
Common Stock
G25839104
572
11109
SH
SOLE
11109
0
0
Coca-Cola Femsa SAB de CV
ADR
191241108
424
7679
SH
SOLE
7679
0
0
Coherus Biosciences Inc
Common Stock
19249H103
195
26964
SH
SOLE
26964
0
0
Colliers International Group I
Common Stock
194693107
431
3929
SH
SOLE
3929
0
0
Columbia Sportswear Co
Common Stock
198516106
212
2957
SH
SOLE
2957
0
0
Comerica Inc
Common Stock
200340107
335
4570
SH
SOLE
4570
0
0
Commercial Vehicle Group Inc
Common Stock
202608105
100
17103
SH
SOLE
17103
0
0
Community Health Systems Inc
Common Stock
203668108
1109
295746
SH
SOLE
295746
0
0
Community Trust Bancorp Inc
Common Stock
204149108
217
5361
SH
SOLE
5361
0
0
Cia de Saneamento Basico do Es
ADR
20441A102
523
65493
SH
SOLE
65493
0
0
Computer Programs and Systems
Common Stock
205306103
266
8314
SH
SOLE
8314
0
0
Conn's Inc
Common Stock
208242107
413
51466
SH
SOLE
51466
0
0
Consolidated Water Co Ltd
Common Stock
G23773107
404
27847
SH
SOLE
27847
0
0
Container Store Group Inc/The
Common Stock
210751103
268
43081
SH
SOLE
43081
0
0
Continental Resources Inc/OK
Common Stock
212015101
207
3166
SH
SOLE
3166
0
0
Copart Inc
Common Stock
217204106
483
4444
SH
SOLE
4444
0
0
Corcept Therapeutics Inc
Common Stock
218352102
453
19042
SH
SOLE
19042
0
0
CoreCivic Inc
Common Stock
21871N101
136
12209
SH
SOLE
12209
0
0
Corporate Office Properties Tr
REIT
22002T108
575
21963
SH
SOLE
21963
0
0
Coupa Software Inc
Common Stock
22266L106
276
4839
SH
SOLE
4839
0
0
Crescent Point Energy Corp
Common Stock
22576C101
273
38328
SH
SOLE
38328
0
0
Crocs Inc
Common Stock
227046109
790
16238
SH
SOLE
16238
0
0
Cross Country Healthcare Inc
Common Stock
227483104
1211
58128
SH
SOLE
58128
0
0
Crown Castle Inc
REIT
22822V101
657
3903
SH
SOLE
3903
0
0
Crown Holdings Inc
Common Stock
228368106
343
3720
SH
SOLE
3720
0
0
CSG Systems International Inc
Common Stock
126349109
363
6081
SH
SOLE
6081
0
0
CSX Corp
Common Stock
126408103
472
16233
SH
SOLE
16233
0
0
CTS Corp
Common Stock
126501105
935
27470
SH
SOLE
27470
0
0
CubeSmart
REIT
229663109
201
4694
SH
SOLE
4694
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
1319
11325
SH
SOLE
11325
0
0
Curtiss-Wright Corp
Common Stock
231561101
1012
7660
SH
SOLE
7660
0
0
Cushman & Wakefield PLC
Common Stock
G2717B108
368
24133
SH
SOLE
24133
0
0
CyberOptics Corp
Common Stock
232517102
535
15316
SH
SOLE
15316
0
0
Cytokinetics Inc
Common Stock
23282W605
799
20328
SH
SOLE
20328
0
0
Darling Ingredients Inc
Common Stock
237266101
298
4975
SH
SOLE
4975
0
0
DaVita Inc
Common Stock
23918K108
308
3856
SH
SOLE
3856
0
0
Deluxe Corp
Common Stock
248019101
1229
56698
SH
SOLE
56698
0
0
Denny's Corp
Common Stock
24869P104
309
35574
SH
SOLE
35574
0
0
Diageo PLC
ADR
25243Q205
401
2304
SH
SOLE
2304
0
0
Digi International Inc
Common Stock
253798102
295
12186
SH
SOLE
12186
0
0
Digital Turbine Inc
Common Stock
25400W102
203
11597
SH
SOLE
11597
0
0
Diodes Inc
Common Stock
254543101
418
6474
SH
SOLE
6474
0
0
Dorman Products Inc
Common Stock
258278100
294
2681
SH
SOLE
2681
0
0
Dover Corp
Common Stock
260003108
4333
35715
SH
SOLE
35715
0
0
Dril-Quip Inc
Common Stock
262037104
307
11906
SH
SOLE
11906
0
0
Dropbox Inc
Common Stock
26210C104
766
36511
SH
SOLE
36511
0
0
EW Scripps Co/The
Common Stock
811054402
932
74745
SH
SOLE
74745
0
0
Eagle Bancorp Inc
Common Stock
268948106
707
14917
SH
SOLE
14917
0
0
Eagle Pharmaceuticals Inc/DE
Common Stock
269796108
217
4887
SH
SOLE
4887
0
0
Earthstone Energy Inc
Common Stock
27032D304
207
15177
SH
SOLE
15177
0
0
East West Bancorp Inc
Common Stock
27579R104
293
4516
SH
SOLE
4516
0
0
EastGroup Properties Inc
REIT
277276101
407
2640
SH
SOLE
2640
0
0
Eaton Corp PLC
Common Stock
G29183103
1249
9914
SH
SOLE
9914
0
0
eBay Inc
Common Stock
278642103
240
5755
SH
SOLE
5755
0
0
Ecopetrol SA
ADR
279158109
218
20112
SH
SOLE
20112
0
0
eHealth Inc
Common Stock
28238P109
752
80597
SH
SOLE
80597
0
0
Eldorado Gold Corp
Common Stock
284902509
69
10830
SH
SOLE
10830
0
0
Eli Lilly & Co
Common Stock
532457108
334
1029
SH
SOLE
1029
0
0
EMCOR Group Inc
Common Stock
29084Q100
485
4712
SH
SOLE
4712
0
0
Encore Capital Group Inc
Common Stock
292554102
791
13700
SH
SOLE
13700
0
0
Enerplus Corp
Common Stock
292766102
277
20916
SH
SOLE
20916
0
0
Ennis Inc
Common Stock
293389102
207
10233
SH
SOLE
10233
0
0
Enphase Energy Inc
Common Stock
29355A107
385
1971
SH
SOLE
1971
0
0
EnPro Industries Inc
Common Stock
29355X107
331
4038
SH
SOLE
4038
0
0
Entegris Inc
Common Stock
29362U104
369
4004
SH
SOLE
4004
0
0
Enterprise Financial Services
Common Stock
293712105
595
14333
SH
SOLE
14333
0
0
Entravision Communications Cor
Common Stock
29382R107
238
52278
SH
SOLE
52278
0
0
Envestnet Inc
Common Stock
29404K106
650
12326
SH
SOLE
12326
0
0
EPR Properties
REIT
26884U109
690
14704
SH
SOLE
14704
0
0
Equifax Inc
Common Stock
294429105
283
1547
SH
SOLE
1547
0
0
Equitable Holdings Inc
Common Stock
29452E101
257
9846
SH
SOLE
9846
0
0
Essential Properties Realty Tr
REIT
29670E107
223
10368
SH
SOLE
10368
0
0
Essex Property Trust Inc
REIT
297178105
262
1000
SH
SOLE
1000
0
0
Evercore Inc
Common Stock
29977A105
503
5373
SH
SOLE
5373
0
0
Evo Payments Inc
Common Stock
26927E104
470
19969
SH
SOLE
19969
0
0
Evolution Petroleum Corp
Common Stock
30049A107
402
73582
SH
SOLE
73582
0
0
Exact Sciences Corp
Common Stock
30063P105
362
9182
SH
SOLE
9182
0
0
Expedia Group Inc
Common Stock
30212P303
992
10463
SH
SOLE
10463
0
0
Extra Space Storage Inc
REIT
30225T102
980
5760
SH
SOLE
5760
0
0
Fabrinet
Common Stock
G3323L100
1052
12977
SH
SOLE
12977
0
0
FactSet Research Systems Inc
Common Stock
303075105
261
678
SH
SOLE
678
0
0
Farmers National Banc Corp
Common Stock
309627107
373
24863
SH
SOLE
24863
0
0
FARO Technologies Inc
Common Stock
311642102
385
12504
SH
SOLE
12504
0
0
Fidelity National Financial In
Common Stock
31620R303
542
14659
SH
SOLE
14659
0
0
First Bancorp/Southern Pines N
Common Stock
318910106
328
9405
SH
SOLE
9405
0
0
First Citizens BancShares Inc/
Common Stock
31946M103
520
795
SH
SOLE
795
0
0
First Financial Bankshares Inc
Common Stock
32020R109
489
12447
SH
SOLE
12447
0
0
First Financial Corp/IN
Common Stock
320218100
463
10397
SH
SOLE
10397
0
0
First Industrial Realty Trust
REIT
32054K103
490
10311
SH
SOLE
10311
0
0
First of Long Island Corp/The
Common Stock
320734106
193
11001
SH
SOLE
11001
0
0
FirstEnergy Corp
Common Stock
337932107
2366
61634
SH
SOLE
61634
0
0
FirstService Corp
Common Stock
33767E202
305
2515
SH
SOLE
2515
0
0
FleetCor Technologies Inc
Common Stock
339041105
236
1124
SH
SOLE
1124
0
0
FLEX LNG Ltd
Common Stock
G35947202
269
9738
SH
SOLE
9738
0
0
Flowers Foods Inc
Common Stock
343498101
1743
66218
SH
SOLE
66218
0
0
FMC Corp
Common Stock
302491303
209
1949
SH
SOLE
1949
0
0
Fomento Economico Mexicano SAB
ADR
344419106
344
5095
SH
SOLE
5095
0
0
Ford Motor Co
Common Stock
345370860
540
48502
SH
SOLE
48502
0
0
Forestar Group Inc
Common Stock
346232101
145
10562
SH
SOLE
10562
0
0
Fortinet Inc
Common Stock
34959E109
1018
17996
SH
SOLE
17996
0
0
Fortune Brands Home & Security
Common Stock
34964C106
268
4479
SH
SOLE
4479
0
0
Forward Air Corp
Common Stock
349853101
267
2908
SH
SOLE
2908
0
0
Four Corners Property Trust In
REIT
35086T109
299
11242
SH
SOLE
11242
0
0
Fresh Del Monte Produce Inc
Common Stock
G36738105
332
11253
SH
SOLE
11253
0
0
FTI Consulting Inc
Common Stock
302941109
1253
6930
SH
SOLE
6930
0
0
Fulgent Genetics Inc
Common Stock
359664109
376
6887
SH
SOLE
6887
0
0
Fulton Financial Corp
Common Stock
360271100
717
49633
SH
SOLE
49633
0
0
Gaming and Leisure Properties
REIT
36467J108
460
10036
SH
SOLE
10036
0
0
Garmin Ltd
Common Stock
H2906T109
431
4390
SH
SOLE
4390
0
0
Gartner Inc
Common Stock
366651107
407
1681
SH
SOLE
1681
0
0
GATX Corp
Common Stock
361448103
299
3177
SH
SOLE
3177
0
0
Genco Shipping & Trading Ltd
Common Stock
Y2685T131
612
31688
SH
SOLE
31688
0
0
General Mills Inc
Common Stock
370334104
327
4331
SH
SOLE
4331
0
0
Genesco Inc
Common Stock
371532102
390
7813
SH
SOLE
7813
0
0
Genie Energy Ltd
Common Stock
372284208
167
18228
SH
SOLE
18228
0
0
Genmab A/S
ADR
372303206
519
15976
SH
SOLE
15976
0
0
Gentex Corp
Common Stock
371901109
262
9354
SH
SOLE
9354
0
0
GEO Group Inc/The
Common Stock
36162J106
181
27405
SH
SOLE
27405
0
0
Getty Realty Corp
REIT
374297109
577
21783
SH
SOLE
21783
0
0
Gildan Activewear Inc
Common Stock
375916103
374
12999
SH
SOLE
12999
0
0
Global Blood Therapeutics Inc
Common Stock
37890U108
253
7921
SH
SOLE
7921
0
0
Global Industrial Co
Common Stock
37892E102
547
16205
SH
SOLE
16205
0
0
Global Ship Lease Inc
Common Stock
Y27183600
415
25099
SH
SOLE
25099
0
0
Golar LNG Ltd
Common Stock
G9456A100
478
21008
SH
SOLE
21008
0
0
Golden Entertainment Inc
Common Stock
381013101
357
9023
SH
SOLE
9023
0
0
Golden Ocean Group Ltd
Common Stock
G39637205
1128
97028
SH
SOLE
97028
0
0
Gorman-Rupp Co/The
Common Stock
383082104
278
9810
SH
SOLE
9810
0
0
GrafTech International Ltd
Common Stock
384313508
311
44057
SH
SOLE
44057
0
0
Grand Canyon Education Inc
Common Stock
38526M106
744
7898
SH
SOLE
7898
0
0
Green Brick Partners Inc
Common Stock
392709101
664
33913
SH
SOLE
33913
0
0
Griffon Corp
Common Stock
398433102
853
30428
SH
SOLE
30428
0
0
Group 1 Automotive Inc
Common Stock
398905109
558
3284
SH
SOLE
3284
0
0
Grupo Aeroportuario del Centro
ADR
400501102
327
6388
SH
SOLE
6388
0
0
H&R Block Inc
Common Stock
093671105
768
21747
SH
SOLE
21747
0
0
Hackett Group Inc/The
Common Stock
404609109
1173
61850
SH
SOLE
61850
0
0
Haemonetics Corp
Common Stock
405024100
212
3247
SH
SOLE
3247
0
0
Halliburton Co
Common Stock
406216101
871
27776
SH
SOLE
27776
0
0
Halozyme Therapeutics Inc
Common Stock
40637H109
719
16342
SH
SOLE
16342
0
0
Hancock Whitney Corp
Common Stock
410120109
242
5460
SH
SOLE
5460
0
0
Hanesbrands Inc
Common Stock
410345102
1784
173351
SH
SOLE
173351
0
0
Hanmi Financial Corp
Common Stock
410495204
737
32846
SH
SOLE
32846
0
0
Hanover Insurance Group Inc/Th
Common Stock
410867105
267
1824
SH
SOLE
1824
0
0
Harsco Corp
Common Stock
415864107
173
24368
SH
SOLE
24368
0
0
Haverty Furniture Cos Inc
Common Stock
419596200
641
27653
SH
SOLE
27653
0
0
HCA Healthcare Inc
Common Stock
40412C101
1405
8360
SH
SOLE
8360
0
0
HealthStream Inc
Common Stock
42222N103
486
22404
SH
SOLE
22404
0
0
Heidrick & Struggles Internati
Common Stock
422819102
695
21472
SH
SOLE
21472
0
0
Helen of Troy Ltd
Common Stock
G4388N106
1431
8812
SH
SOLE
8812
0
0
Hello Group Inc
ADR
423403104
813
160941
SH
SOLE
160941
0
0
Helmerich & Payne Inc
Common Stock
423452101
805
18688
SH
SOLE
18688
0
0
Herc Holdings Inc
Common Stock
42704L104
953
10575
SH
SOLE
10575
0
0
Hershey Co/The
Common Stock
427866108
498
2314
SH
SOLE
2314
0
0
Hilltop Holdings Inc
Common Stock
432748101
726
27230
SH
SOLE
27230
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
726
6519
SH
SOLE
6519
0
0
Hollysys Automation Technologi
Common Stock
G45667105
435
29376
SH
SOLE
29376
0
0
HomeStreet Inc
Common Stock
43785V102
604
17424
SH
SOLE
17424
0
0
Horizon Bancorp Inc/IN
Common Stock
440407104
531
30493
SH
SOLE
30493
0
0
Horizon Therapeutics Plc
Common Stock
G46188101
224
2803
SH
SOLE
2803
0
0
Houlihan Lokey Inc
Common Stock
441593100
399
5054
SH
SOLE
5054
0
0
Huntsman Corp
Common Stock
447011107
327
11527
SH
SOLE
11527
0
0
I3 Verticals Inc
Common Stock
46571Y107
405
16177
SH
SOLE
16177
0
0
ICU Medical Inc
Common Stock
44930G107
491
2987
SH
SOLE
2987
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
320
911
SH
SOLE
911
0
0
Illinois Tool Works Inc
Common Stock
452308109
533
2925
SH
SOLE
2925
0
0
Immersion Corp
Common Stock
452521107
331
61904
SH
SOLE
61904
0
0
Independent Bank Corp
Common Stock
453836108
478
24784
SH
SOLE
24784
0
0
Information Services Group Inc
Common Stock
45675Y104
273
40409
SH
SOLE
40409
0
0
ING Groep NV
ADR
456837103
183
18439
SH
SOLE
18439
0
0
Ingredion Inc
Common Stock
457187102
279
3165
SH
SOLE
3165
0
0
Innoviva Inc
Common Stock
45781M101
387
26192
SH
SOLE
26192
0
0
Insight Enterprises Inc
Common Stock
45765U103
606
7027
SH
SOLE
7027
0
0
Insmed Inc
Common Stock
457669307
222
11275
SH
SOLE
11275
0
0
Inspire Medical Systems Inc
Common Stock
457730109
416
2278
SH
SOLE
2278
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
353
6822
SH
SOLE
6822
0
0
Inter Parfums Inc
Common Stock
458334109
812
11108
SH
SOLE
11108
0
0
International Money Express In
Common Stock
46005L101
1367
66800
SH
SOLE
66800
0
0
International Seaways Inc
Common Stock
Y41053102
354
16687
SH
SOLE
16687
0
0
Interpublic Group of Cos Inc/T
Common Stock
460690100
574
20868
SH
SOLE
20868
0
0
Intuitive Surgical Inc
Common Stock
46120E602
597
2972
SH
SOLE
2972
0
0
Invitation Homes Inc
REIT
46187W107
239
6709
SH
SOLE
6709
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
418
11299
SH
SOLE
11299
0
0
IPG Photonics Corp
Common Stock
44980X109
562
5970
SH
SOLE
5970
0
0
Ironwood Pharmaceuticals Inc
Common Stock
46333X108
504
43693
SH
SOLE
43693
0
0
Itau Unibanco Holding SA
ADR
465562106
225
52566
SH
SOLE
52566
0
0
ITT Inc
Common Stock
45073V108
246
3652
SH
SOLE
3652
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
315
2001
SH
SOLE
2001
0
0
J M Smucker Co/The
Common Stock
832696405
686
5357
SH
SOLE
5357
0
0
Jack Henry & Associates Inc
Common Stock
426281101
593
3296
SH
SOLE
3296
0
0
Jack in the Box Inc
Common Stock
466367109
1160
20687
SH
SOLE
20687
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
301
12149
SH
SOLE
12149
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
736
4717
SH
SOLE
4717
0
0
JinkoSolar Holding Co Ltd
ADR
47759T100
624
9016
SH
SOLE
9016
0
0
Johnson Controls International
Common Stock
G51502105
1652
34509
SH
SOLE
34509
0
0
Juniper Networks Inc
Common Stock
48203R104
462
16193
SH
SOLE
16193
0
0
KB Home
Common Stock
48666K109
432
15187
SH
SOLE
15187
0
0
KeyCorp
Common Stock
493267108
1298
75343
SH
SOLE
75343
0
0
Keysight Technologies Inc
Common Stock
49338L103
370
2683
SH
SOLE
2683
0
0
Kforce Inc
Common Stock
493732101
411
6704
SH
SOLE
6704
0
0
Kimball Electronics Inc
Common Stock
49428J109
654
32526
SH
SOLE
32526
0
0
Knowles Corp
Common Stock
49926D109
278
16046
SH
SOLE
16046
0
0
Kohl's Corp
Common Stock
500255104
220
6163
SH
SOLE
6163
0
0
Kroger Co/The
Common Stock
501044101
200
4228
SH
SOLE
4228
0
0
Kronos Worldwide Inc
Common Stock
50105F105
491
26678
SH
SOLE
26678
0
0
Lakeland Financial Corp
Common Stock
511656100
283
4258
SH
SOLE
4258
0
0
Lamar Advertising Co
REIT
512816109
444
5043
SH
SOLE
5043
0
0
Landstar System Inc
Common Stock
515098101
247
1697
SH
SOLE
1697
0
0
Lantheus Holdings Inc
Common Stock
516544103
404
6121
SH
SOLE
6121
0
0
Lantronix Inc
Common Stock
516548203
63
11800
SH
SOLE
11800
0
0
Laredo Petroleum Inc
Common Stock
516806205
316
4577
SH
SOLE
4577
0
0
Lattice Semiconductor Corp
Common Stock
518415104
274
5650
SH
SOLE
5650
0
0
LCI Industries
Common Stock
50189K103
295
2634
SH
SOLE
2634
0
0
Lennar Corp
Common Stock
526057104
225
3188
SH
SOLE
3188
0
0
Lennox International Inc
Common Stock
526107107
1215
5883
SH
SOLE
5883
0
0
Lesaka Technologies Inc
Common Stock
64107N206
93
18110
SH
SOLE
18110
0
0
Life Storage Inc
REIT
53223X107
809
7242
SH
SOLE
7242
0
0
Lifevantage Corp
Common Stock
53222K205
60
13887
SH
SOLE
13887
0
0
Lithia Motors Inc
Common Stock
536797103
240
872
SH
SOLE
872
0
0
Live Oak Bancshares Inc
Common Stock
53803X105
359
10601
SH
SOLE
10601
0
0
LKQ Corp
Common Stock
501889208
863
17571
SH
SOLE
17571
0
0
Logitech International SA
Common Stock
H50430232
442
8481
SH
SOLE
8481
0
0
Loma Negra Cia Industrial Arge
ADR
54150E104
104
20514
SH
SOLE
20514
0
0
Lowe's Cos Inc
Common Stock
548661107
648
3712
SH
SOLE
3712
0
0
LTC Properties Inc
REIT
502175102
572
14911
SH
SOLE
14911
0
0
Lululemon Athletica Inc
Common Stock
550021109
351
1289
SH
SOLE
1289
0
0
Magnite Inc
Common Stock
55955D100
190
21393
SH
SOLE
21393
0
0
Magnolia Oil & Gas Corp
Common Stock
559663109
674
32102
SH
SOLE
32102
0
0
Manitowoc Co Inc/The
Common Stock
563571405
106
10061
SH
SOLE
10061
0
0
Marathon Oil Corp
Common Stock
565849106
981
43648
SH
SOLE
43648
0
0
Marathon Petroleum Corp
Common Stock
56585A102
562
6840
SH
SOLE
6840
0
0
Marcus & Millichap Inc
Common Stock
566324109
545
14744
SH
SOLE
14744
0
0
MarineMax Inc
Common Stock
567908108
242
6688
SH
SOLE
6688
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
1540
6016
SH
SOLE
6016
0
0
Maximus Inc
Common Stock
577933104
491
7859
SH
SOLE
7859
0
0
MaxLinear Inc
Common Stock
57776J100
521
15321
SH
SOLE
15321
0
0
McKesson Corp
Common Stock
58155Q103
2008
6157
SH
SOLE
6157
0
0
MDC Holdings Inc
Common Stock
552676108
213
6595
SH
SOLE
6595
0
0
MDU Resources Group Inc
Common Stock
552690109
916
33943
SH
SOLE
33943
0
0
Medical Properties Trust Inc
REIT
58463J304
218
14302
SH
SOLE
14302
0
0
Mercer International Inc
Common Stock
588056101
337
25600
SH
SOLE
25600
0
0
Merck & Co Inc
Common Stock
58933Y105
695
7625
SH
SOLE
7625
0
0
Meridian Bioscience Inc
Common Stock
589584101
608
19978
SH
SOLE
19978
0
0
Merit Medical Systems Inc
Common Stock
589889104
812
14959
SH
SOLE
14959
0
0
Methanex Corp
Common Stock
59151K108
363
9502
SH
SOLE
9502
0
0
MGM Resorts International
Common Stock
552953101
663
22902
SH
SOLE
22902
0
0
MGP Ingredients Inc
Common Stock
55303J106
325
3247
SH
SOLE
3247
0
0
Mid-America Apartment Communit
REIT
59522J103
794
4544
SH
SOLE
4544
0
0
Middleby Corp/The
Common Stock
596278101
803
6405
SH
SOLE
6405
0
0
Middlesex Water Co
Common Stock
596680108
1156
13187
SH
SOLE
13187
0
0
Midland States Bancorp Inc
Common Stock
597742105
542
22553
SH
SOLE
22553
0
0
MillerKnoll Inc
Common Stock
600544100
204
7779
SH
SOLE
7779
0
0
Mirati Therapeutics Inc
Common Stock
60468T105
440
6557
SH
SOLE
6557
0
0
Mitek Systems Inc
Common Stock
606710200
586
63428
SH
SOLE
63428
0
0
Molina Healthcare Inc
Common Stock
60855R100
240
859
SH
SOLE
859
0
0
Mondelez International Inc
Common Stock
609207105
259
4176
SH
SOLE
4176
0
0
Mosaic Co/The
Common Stock
61945C103
1892
40061
SH
SOLE
40061
0
0
Movado Group Inc
Common Stock
624580106
592
19134
SH
SOLE
19134
0
0
MSA Safety Inc
Common Stock
553498106
307
2534
SH
SOLE
2534
0
0
MSC Industrial Direct Co Inc
Common Stock
553530106
280
3723
SH
SOLE
3723
0
0
Mueller Industries Inc
Common Stock
624756102
378
7101
SH
SOLE
7101
0
0
MYR Group Inc
Common Stock
55405W104
876
9938
SH
SOLE
9938
0
0
NanoString Technologies Inc
Common Stock
63009R109
420
33073
SH
SOLE
33073
0
0
National Beverage Corp
Common Stock
635017106
220
4492
SH
SOLE
4492
0
0
National Grid PLC
ADR
636274409
1695
26199
SH
SOLE
26199
0
0
National Retail Properties Inc
REIT
637417106
795
18491
SH
SOLE
18491
0
0
Natural Grocers by Vitamin Cot
Common Stock
63888U108
606
37995
SH
SOLE
37995
0
0
NatWest Group PLC
ADR
639057108
148
27074
SH
SOLE
27074
0
0
Neogen Corp
Common Stock
640491106
986
40937
SH
SOLE
40937
0
0
NeoGenomics Inc
Common Stock
64049M209
263
32209
SH
SOLE
32209
0
0
NetApp Inc
Common Stock
64110D104
296
4533
SH
SOLE
4533
0
0
New York Times Co/The
Common Stock
650111107
202
7257
SH
SOLE
7257
0
0
Newmark Group Inc
Common Stock
65158N102
168
17359
SH
SOLE
17359
0
0
Newmont Corp
Common Stock
651639106
877
14694
SH
SOLE
14694
0
0
NextEra Energy Inc
Common Stock
65339F101
217
2800
SH
SOLE
2800
0
0
NextGen Healthcare Inc
Common Stock
65343C102
289
16558
SH
SOLE
16558
0
0
NexTier Oilfield Solutions Inc
Common Stock
65290C105
446
46870
SH
SOLE
46870
0
0
Noah Holdings Ltd
ADR
65487X102
712
35217
SH
SOLE
35217
0
0
Nokia Oyj
ADR
654902204
837
181531
SH
SOLE
181531
0
0
Nomad Foods Ltd
Common Stock
G6564A105
310
15499
SH
SOLE
15499
0
0
NortonLifeLock Inc
Common Stock
668771108
663
30198
SH
SOLE
30198
0
0
Novo Nordisk A/S
ADR
670100205
422
3785
SH
SOLE
3785
0
0
Novocure Ltd
Common Stock
G6674U108
213
3066
SH
SOLE
3066
0
0
Nucor Corp
Common Stock
670346105
508
4865
SH
SOLE
4865
0
0
Nutanix Inc
Common Stock
67059N108
300
20537
SH
SOLE
20537
0
0
Nutrien Ltd
Common Stock
67077M108
513
6439
SH
SOLE
6439
0
0
nVent Electric PLC
Common Stock
G6700G107
262
8370
SH
SOLE
8370
0
0
NXP Semiconductors NV
Common Stock
N6596X109
317
2140
SH
SOLE
2140
0
0
Occidental Petroleum Corp
Equity WRT
674599162
391
6646
SH
SOLE
6646
0
0
ODP Corp/The
Common Stock
88337F105
519
17168
SH
SOLE
17168
0
0
Oil States International Inc
Common Stock
678026105
117
21531
SH
SOLE
21531
0
0
Old National Bancorp/IN
Common Stock
680033107
605
40910
SH
SOLE
40910
0
0
Old Second Bancorp Inc
Common Stock
680277100
259
19390
SH
SOLE
19390
0
0
Omnicom Group Inc
Common Stock
681919106
990
15561
SH
SOLE
15561
0
0
ONE Gas Inc
Common Stock
68235P108
425
5240
SH
SOLE
5240
0
0
One Liberty Properties Inc
REIT
682406103
593
22823
SH
SOLE
22823
0
0
Avista Public Acquisition Corp
Unit
G07247110
52
10726
SH
SOLE
10726
0
0
OrthoPediatrics Corp
Common Stock
68752L100
242
5619
SH
SOLE
5619
0
0
Otter Tail Corp
Common Stock
689648103
451
6714
SH
SOLE
6714
0
0
Owens & Minor Inc
Common Stock
690732102
1151
36604
SH
SOLE
36604
0
0
PACCAR Inc
Common Stock
693718108
248
3010
SH
SOLE
3010
0
0
Pacira BioSciences Inc
Common Stock
695127100
1254
21511
SH
SOLE
21511
0
0
PacWest Bancorp
Common Stock
695263103
1896
71133
SH
SOLE
71133
0
0
Papa John's International Inc
Common Stock
698813102
373
4462
SH
SOLE
4462
0
0
Par Pacific Holdings Inc
Common Stock
69888T207
232
14894
SH
SOLE
14894
0
0
Park Aerospace Corp
Common Stock
70014A104
262
20515
SH
SOLE
20515
0
0
Pathward Financial Inc
Common Stock
59100U108
666
17235
SH
SOLE
17235
0
0
Patrick Industries Inc
Common Stock
703343103
270
5204
SH
SOLE
5204
0
0
Patterson-UTI Energy Inc
Common Stock
703481101
340
21555
SH
SOLE
21555
0
0
Paychex Inc
Common Stock
704326107
260
2281
SH
SOLE
2281
0
0
PC Connection Inc
Common Stock
69318J100
602
13657
SH
SOLE
13657
0
0
PDF Solutions Inc
Common Stock
693282105
523
24326
SH
SOLE
24326
0
0
Pegasystems Inc
Common Stock
705573103
564
11790
SH
SOLE
11790
0
0
Penske Automotive Group Inc
Common Stock
70959W103
256
2449
SH
SOLE
2449
0
0
Pentair PLC
Common Stock
G7S00T104
1758
38403
SH
SOLE
38403
0
0
PepsiCo Inc
Common Stock
713448108
286
1715
SH
SOLE
1715
0
0
Perdoceo Education Corp
Common Stock
71363P106
228
19328
SH
SOLE
19328
0
0
Perficient Inc
Common Stock
71375U101
762
8307
SH
SOLE
8307
0
0
PerkinElmer Inc
Common Stock
714046109
297
2090
SH
SOLE
2090
0
0
Perrigo Co PLC
Common Stock
G97822103
1796
44266
SH
SOLE
44266
0
0
PetroChina Co Ltd
ADR
71646E100
204
4378
SH
SOLE
4378
0
0
Petroleo Brasileiro SA
ADR
71654V408
658
56315
SH
SOLE
56315
0
0
Phibro Animal Health Corp
Common Stock
71742Q106
460
24020
SH
SOLE
24020
0
0
Phillips 66
Common Stock
718546104
950
11588
SH
SOLE
11588
0
0
Photronics Inc
Common Stock
719405102
807
41435
SH
SOLE
41435
0
0
Pilgrim's Pride Corp
Common Stock
72147K108
532
17050
SH
SOLE
17050
0
0
Pinnacle Financial Partners In
Common Stock
72346Q104
943
13047
SH
SOLE
13047
0
0
Pioneer Natural Resources Co
Common Stock
723787107
411
1844
SH
SOLE
1844
0
0
Piper Sandler Cos
Common Stock
724078100
237
2093
SH
SOLE
2093
0
0
Polaris Inc
Common Stock
731068102
437
4404
SH
SOLE
4404
0
0
Pool Corp
Common Stock
73278L105
712
2027
SH
SOLE
2027
0
0
PotlatchDeltic Corp
REIT
737630103
603
13635
SH
SOLE
13635
0
0
PRA Group Inc
Common Stock
69354N106
512
14085
SH
SOLE
14085
0
0
Precision Drilling Corp
Common Stock
74022D407
372
5811
SH
SOLE
5811
0
0
PriceSmart Inc
Common Stock
741511109
230
3217
SH
SOLE
3217
0
0
Primo Water Corp
Common Stock
74167P108
141
10530
SH
SOLE
10530
0
0
Procter & Gamble Co/The
Common Stock
742718109
429
2981
SH
SOLE
2981
0
0
Progress Software Corp
Common Stock
743312100
408
9003
SH
SOLE
9003
0
0
Prologis Inc
REIT
74340W103
356
3030
SH
SOLE
3030
0
0
ProPetro Holding Corp
Common Stock
74347M108
147
14682
SH
SOLE
14682
0
0
Proto Labs Inc
Common Stock
743713109
232
4857
SH
SOLE
4857
0
0
PTC Therapeutics Inc
Common Stock
69366J200
374
9332
SH
SOLE
9332
0
0
Public Service Enterprise Grou
Common Stock
744573106
1637
25873
SH
SOLE
25873
0
0
Public Storage
REIT
74460D109
978
3129
SH
SOLE
3129
0
0
PVH Corp
Common Stock
693656100
920
16160
SH
SOLE
16160
0
0
QIAGEN NV
Common Stock
N72482123
303
6428
SH
SOLE
6428
0
0
Quanex Building Products Corp
Common Stock
747619104
536
23555
SH
SOLE
23555
0
0
Quanta Services Inc
Common Stock
74762E102
227
1810
SH
SOLE
1810
0
0
QuidelOrtho Corp
Common Stock
219798105
1189
12235
SH
SOLE
12235
0
0
Radiant Logistics Inc
Common Stock
75025X100
485
65394
SH
SOLE
65394
0
0
Rayonier Inc
REIT
754907103
224
5989
SH
SOLE
5989
0
0
Ready Capital Corp
REIT
75574U101
191
16051
SH
SOLE
16051
0
0
Red Rock Resorts Inc
Common Stock
75700L108
248
7429
SH
SOLE
7429
0
0
Regal Rexnord Corp
Common Stock
758750103
574
5060
SH
SOLE
5060
0
0
Renasant Corp
Common Stock
75970E107
896
31112
SH
SOLE
31112
0
0
Rent-A-Center Inc/TX
Common Stock
76009N100
235
12103
SH
SOLE
12103
0
0
Repligen Corp
Common Stock
759916109
202
1246
SH
SOLE
1246
0
0
Republic First Bancorp Inc
Common Stock
760416107
85
22416
SH
SOLE
22416
0
0
Resideo Technologies Inc
Common Stock
76118Y104
221
11391
SH
SOLE
11391
0
0
Resolute Forest Products Inc
Common Stock
76117W109
143
11235
SH
SOLE
11235
0
0
Resources Connection Inc
Common Stock
76122Q105
1066
52350
SH
SOLE
52350
0
0
RingCentral Inc
Common Stock
76680R206
721
13801
SH
SOLE
13801
0
0
RLI Corp
Common Stock
749607107
527
4521
SH
SOLE
4521
0
0
Robert Half International Inc
Common Stock
770323103
2137
28531
SH
SOLE
28531
0
0
Rogers Communications Inc
Common Stock
775109200
2217
46288
SH
SOLE
46288
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
439
12574
SH
SOLE
12574
0
0
Royal Gold Inc
Common Stock
780287108
2438
22831
SH
SOLE
22831
0
0
RPC Inc
Common Stock
749660106
302
43737
SH
SOLE
43737
0
0
Ryder System Inc
Common Stock
783549108
989
13911
SH
SOLE
13911
0
0
Saia Inc
Common Stock
78709Y105
517
2752
SH
SOLE
2752
0
0
Sanmina Corp
Common Stock
801056102
324
7954
SH
SOLE
7954
0
0
SAP SE
ADR
803054204
556
6125
SH
SOLE
6125
0
0
SBA Communications Corp
REIT
78410G104
294
920
SH
SOLE
920
0
0
Schneider National Inc
Common Stock
80689H102
586
26179
SH
SOLE
26179
0
0
Science Applications Internati
Common Stock
808625107
697
7485
SH
SOLE
7485
0
0
Seagen Inc
Common Stock
81181C104
252
1422
SH
SOLE
1422
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
387
8759
SH
SOLE
8759
0
0
Sempra Energy
Common Stock
816851109
2418
16091
SH
SOLE
16091
0
0
Service Corp International/US
Common Stock
817565104
767
11091
SH
SOLE
11091
0
0
Sharps Compliance Corp
Common Stock
820017101
37
12664
SH
SOLE
12664
0
0
Sherwin-Williams Co/The
Common Stock
824348106
858
3831
SH
SOLE
3831
0
0
Shutterstock Inc
Common Stock
825690100
1053
18380
SH
SOLE
18380
0
0
Shyft Group Inc/The
Common Stock
825698103
1087
58492
SH
SOLE
58492
0
0
Sierra Wireless Inc
Common Stock
826516106
692
29585
SH
SOLE
29585
0
0
SIGA Technologies Inc
Common Stock
826917106
391
33778
SH
SOLE
33778
0
0
Signature Bank/New York NY
Common Stock
82669G104
404
2253
SH
SOLE
2253
0
0
Simmons First National Corp
Common Stock
828730200
595
27968
SH
SOLE
27968
0
0
SiteOne Landscape Supply Inc
Common Stock
82982L103
454
3822
SH
SOLE
3822
0
0
Sitio Royalties Corp
Common Stock
82982V101
489
21097
SH
SOLE
21097
0
0
Six Flags Entertainment Corp
Common Stock
83001A102
831
38308
SH
SOLE
38308
0
0
SMART Global Holdings Inc
Common Stock
G8232Y101
664
40568
SH
SOLE
40568
0
0
Sociedad Quimica y Minera de C
ADR
833635105
614
7350
SH
SOLE
7350
0
0
SolarWinds Corp
Common Stock
83417Q204
414
40397
SH
SOLE
40397
0
0
SouthState Corp
Common Stock
840441109
839
10881
SH
SOLE
10881
0
0
SpartanNash Co
Common Stock
847215100
241
8003
SH
SOLE
8003
0
0
SPS Commerce Inc
Common Stock
78463M107
218
1930
SH
SOLE
1930
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
397
6830
SH
SOLE
6830
0
0
Stanley Black & Decker Inc
Common Stock
854502101
692
6597
SH
SOLE
6597
0
0
Stantec Inc
Common Stock
85472N109
291
6653
SH
SOLE
6653
0
0
Star Bulk Carriers Corp
Common Stock
Y8162K204
339
13578
SH
SOLE
13578
0
0
Star Group LP
Common Stock
85512C105
192
20955
SH
SOLE
20955
0
0
Starbucks Corp
Common Stock
855244109
322
4216
SH
SOLE
4216
0
0
Starwood Property Trust Inc
REIT
85571B105
384
18385
SH
SOLE
18385
0
0
Steel Dynamics Inc
Common Stock
858119100
289
4362
SH
SOLE
4362
0
0
Stellantis NV
Common Stock
N82405106
168
13619
SH
SOLE
13619
0
0
Steven Madden Ltd
Common Stock
556269108
266
8243
SH
SOLE
8243
0
0
Stewart Information Services C
Common Stock
860372101
364
7322
SH
SOLE
7322
0
0
STMicroelectronics NV
NY Reg Shrs
861012102
224
7123
SH
SOLE
7123
0
0
STORE Capital Corp
REIT
862121100
478
18336
SH
SOLE
18336
0
0
Stride Inc
Common Stock
86333M108
619
15180
SH
SOLE
15180
0
0
Stryker Corp
Common Stock
863667101
2577
12954
SH
SOLE
12954
0
0
Sturm Ruger & Co Inc
Common Stock
864159108
249
3910
SH
SOLE
3910
0
0
SunCoke Energy Inc
Common Stock
86722A103
83
12204
SH
SOLE
12204
0
0
Sunrun Inc
Common Stock
86771W105
465
19899
SH
SOLE
19899
0
0
Surgery Partners Inc
Common Stock
86881A100
926
32016
SH
SOLE
32016
0
0
Synaptics Inc
Common Stock
87157D109
556
4713
SH
SOLE
4713
0
0
Synchrony Financial
Common Stock
87165B103
479
17354
SH
SOLE
17354
0
0
Syneos Health Inc
Common Stock
87166B102
444
6196
SH
SOLE
6196
0
0
Synovus Financial Corp
Common Stock
87161C501
477
13227
SH
SOLE
13227
0
0
Sysco Corp
Common Stock
871829107
311
3672
SH
SOLE
3672
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
789
9655
SH
SOLE
9655
0
0
Take-Two Interactive Software
Common Stock
874054109
2492
20335
SH
SOLE
20335
0
0
Talos Energy Inc
Common Stock
87484T108
325
21000
SH
SOLE
21000
0
0
Tandem Diabetes Care Inc
Common Stock
875372203
1044
17638
SH
SOLE
17638
0
0
Targa Resources Corp
Common Stock
87612G101
428
7165
SH
SOLE
7165
0
0
TC Energy Corp
Common Stock
87807B107
300
5782
SH
SOLE
5782
0
0
Teekay Tankers Ltd
Common Stock
Y8565N300
224
12684
SH
SOLE
12684
0
0
Teladoc Health Inc
Common Stock
87918A105
295
8882
SH
SOLE
8882
0
0
Telkom Indonesia Persero Tbk P
ADR
715684106
448
16574
SH
SOLE
16574
0
0
TELUS Corp
Common Stock
87971M103
2818
126470
SH
SOLE
126470
0
0
Tempur Sealy International Inc
Common Stock
88023U101
737
34489
SH
SOLE
34489
0
0
Tenaris SA
ADR
88031M109
978
38087
SH
SOLE
38087
0
0
Tenet Healthcare Corp
Common Stock
88033G407
794
15110
SH
SOLE
15110
0
0
Terreno Realty Corp
REIT
88146M101
203
3642
SH
SOLE
3642
0
0
Textainer Group Holdings Ltd
Common Stock
G8766E109
812
29612
SH
SOLE
29612
0
0
Coca-Cola Co/The
Common Stock
191216100
329
5222
SH
SOLE
5222
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
108
10074
SH
SOLE
10074
0
0
Thomson Reuters Corp
Common Stock
884903709
245
2352
SH
SOLE
2352
0
0
Thor Industries Inc
Common Stock
885160101
608
8142
SH
SOLE
8142
0
0
Titan International Inc
Common Stock
88830M102
376
24921
SH
SOLE
24921
0
0
Titan Machinery Inc
Common Stock
88830R101
596
26573
SH
SOLE
26573
0
0
TopBuild Corp
Common Stock
89055F103
430
2572
SH
SOLE
2572
0
0
Toronto-Dominion Bank/The
Common Stock
891160509
1150
17542
SH
SOLE
17542
0
0
Trane Technologies PLC
Common Stock
G8994E103
473
3640
SH
SOLE
3640
0
0
TransAlta Corp
Common Stock
89346D107
1400
122797
SH
SOLE
122797
0
0
Tredegar Corp
Common Stock
894650100
397
39745
SH
SOLE
39745
0
0
Trex Co Inc
Common Stock
89531P105
206
3791
SH
SOLE
3791
0
0
Tri Pointe Homes Inc
Common Stock
87265H109
215
12731
SH
SOLE
12731
0
0
Trip.com Group Ltd
ADR
89677Q107
675
24576
SH
SOLE
24576
0
0
Triumph Group Inc
Common Stock
896818101
738
55563
SH
SOLE
55563
0
0
TrueBlue Inc
Common Stock
89785X101
1260
70399
SH
SOLE
70399
0
0
TrustCo Bank Corp NY
Common Stock
898349204
480
15556
SH
SOLE
15556
0
0
Tyler Technologies Inc
Common Stock
902252105
206
621
SH
SOLE
621
0
0
Tyson Foods Inc
Common Stock
902494103
326
3790
SH
SOLE
3790
0
0
US Silica Holdings Inc
Common Stock
90346E103
1318
115441
SH
SOLE
115441
0
0
UGI Corp
Common Stock
902681105
542
14035
SH
SOLE
14035
0
0
Ulta Beauty Inc
Common Stock
90384S303
690
1790
SH
SOLE
1790
0
0
Ultra Clean Holdings Inc
Common Stock
90385V107
365
12261
SH
SOLE
12261
0
0
Under Armour Inc
Common Stock
904311107
134
16074
SH
SOLE
16074
0
0
Union Pacific Corp
Common Stock
907818108
397
1862
SH
SOLE
1862
0
0
United Community Banks Inc/GA
Common Stock
90984P303
234
7762
SH
SOLE
7762
0
0
United Natural Foods Inc
Common Stock
911163103
261
6622
SH
SOLE
6622
0
0
United States Steel Corp
Common Stock
912909108
1031
57575
SH
SOLE
57575
0
0
United Therapeutics Corp
Common Stock
91307C102
1846
7835
SH
SOLE
7835
0
0
Uniti Group Inc
REIT
91325V108
414
44000
SH
SOLE
44000
0
0
Unitil Corp
Common Stock
913259107
1130
19251
SH
SOLE
19251
0
0
Universal Health Services Inc
Common Stock
913903100
794
7887
SH
SOLE
7887
0
0
Universal Technical Institute
Common Stock
913915104
103
14459
SH
SOLE
14459
0
0
Urstadt Biddle Properties Inc
REIT
917286205
546
33698
SH
SOLE
33698
0
0
US Foods Holding Corp
Common Stock
912008109
280
9111
SH
SOLE
9111
0
0
USANA Health Sciences Inc
Common Stock
90328M107
248
3422
SH
SOLE
3422
0
0
Vale SA
ADR
91912E105
816
55743
SH
SOLE
55743
0
0
Valero Energy Corp
Common Stock
91913Y100
650
6120
SH
SOLE
6120
0
0
Valley National Bancorp
Common Stock
919794107
1513
145303
SH
SOLE
145303
0
0
Valmont Industries Inc
Common Stock
920253101
366
1630
SH
SOLE
1630
0
0
Vanda Pharmaceuticals Inc
Common Stock
921659108
129
11803
SH
SOLE
11803
0
0
Veeco Instruments Inc
Common Stock
922417100
832
42899
SH
SOLE
42899
0
0
Veeva Systems Inc
Common Stock
922475108
948
4786
SH
SOLE
4786
0
0
Vericel Corp
Common Stock
92346J108
474
18837
SH
SOLE
18837
0
0
Verint Systems Inc
Common Stock
92343X100
399
9432
SH
SOLE
9432
0
0
Veritiv Corp
Common Stock
923454102
769
7088
SH
SOLE
7088
0
0
Verizon Communications Inc
Common Stock
92343V104
206
4051
SH
SOLE
4051
0
0
Verra Mobility Corp
Common Stock
92511U102
884
56263
SH
SOLE
56263
0
0
Via Renewables Inc
Common Stock
92556D106
135
17606
SH
SOLE
17606
0
0
Viemed Healthcare Inc
Common Stock
92663R105
383
71230
SH
SOLE
71230
0
0
Village Super Market Inc
Common Stock
927107409
232
10175
SH
SOLE
10175
0
0
Virtu Financial Inc
Common Stock
928254101
3485
148867
SH
SOLE
148867
0
0
Vnet Group Inc
ADR
90138A103
192
31706
SH
SOLE
31706
0
0
WP Carey Inc
REIT
92936U109
396
4774
SH
SOLE
4774
0
0
Walker & Dunlop Inc
Common Stock
93148P102
478
4958
SH
SOLE
4958
0
0
Walt Disney Co/The
Common Stock
254687106
826
8755
SH
SOLE
8755
0
0
Waste Management Inc
Common Stock
94106L109
282
1844
SH
SOLE
1844
0
0
Waters Corp
Common Stock
941848103
1099
3320
SH
SOLE
3320
0
0
Watts Water Technologies Inc
Common Stock
942749102
313
2547
SH
SOLE
2547
0
0
WD-40 Co
Common Stock
929236107
268
1330
SH
SOLE
1330
0
0
Webster Financial Corp
Common Stock
947890109
647
15356
SH
SOLE
15356
0
0
Weibo Corp
ADR
948596101
1555
67236
SH
SOLE
67236
0
0
West Pharmaceutical Services I
Common Stock
955306105
1215
4017
SH
SOLE
4017
0
0
Western Alliance Bancorp
Common Stock
957638109
246
3484
SH
SOLE
3484
0
0
Western New England Bancorp In
Common Stock
958892101
78
10518
SH
SOLE
10518
0
0
Westlake Corp
Common Stock
960413102
1071
10924
SH
SOLE
10924
0
0
Weyerhaeuser Co
REIT
962166104
419
12649
SH
SOLE
12649
0
0
Williams Cos Inc/The
Common Stock
969457100
589
18884
SH
SOLE
18884
0
0
Winnebago Industries Inc
Common Stock
974637100
922
18995
SH
SOLE
18995
0
0
Wipro Ltd
ADR
97651M109
485
91403
SH
SOLE
91403
0
0
Workday Inc
Common Stock
98138H101
951
6815
SH
SOLE
6815
0
0
Wyndham Hotels & Resorts Inc
Common Stock
98311A105
407
6196
SH
SOLE
6196
0
0
Xylem Inc/NY
Common Stock
98419M100
355
4538
SH
SOLE
4538
0
0
YETI Holdings Inc
Common Stock
98585X104
266
6157
SH
SOLE
6157
0
0
Zebra Technologies Corp
Common Stock
989207105
324
1103
SH
SOLE
1103
0
0
Ziff Davis Inc
Common Stock
48123V102
934
12534
SH
SOLE
12534
0
0
Zions Bancorp NA
Common Stock
989701107
752
14777
SH
SOLE
14777
0
0
ZTO Express Cayman Inc
ADR
98980A105
677
24668
SH
SOLE
24668
0
0
Zumiez Inc
Common Stock
989817101
646
24831
SH
SOLE
24831
0
0