0001140361-25-003669.txt : 20250210
0001140361-25-003669.hdr.sgml : 20250210
20250210104808
ACCESSION NUMBER: 0001140361-25-003669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250210
DATE AS OF CHANGE: 20250210
EFFECTIVENESS DATE: 20250210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC
CENTRAL INDEX KEY: 0001353570
ORGANIZATION NAME:
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: 25604299
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
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0001353570
XXXXXXXX
12-31-2024
12-31-2024
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
02-07-2025
0
1017
1295774909
INFORMATION TABLE
2
informationtable.xml
1ST SOURCE CORP
Common Stock
336901103
BBG000BTH4T5
1505387
25786
SH
SOLE
25786
0
0
AAON INC
Common Stock
000360206
BBG000C2LZP3
969801
8241
SH
SOLE
8241
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
BBG000H9G7X2
1015350
6793
SH
SOLE
6793
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
BBG00X7L1C14
1134837
19726
SH
SOLE
19726
0
0
ACADIA RLTY TR
REIT
004239109
BBG000BJGD54
383371
15868
SH
SOLE
15868
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
BBG00GX221W3
841178
78762
SH
SOLE
78762
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
BBG000D9D830
631463
1795
SH
SOLE
1795
0
0
ACCO BRANDS CORP
Common Stock
00081T108
BBG000J06K07
289595
55161
SH
SOLE
55161
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
BBG000BJ5HK0
2649911
9071
SH
SOLE
9071
0
0
ACUSHNET HLDGS CORP
Common Stock
005098108
BBG00D5L3SS4
1064992
14983
SH
SOLE
14983
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
BBG00KJQVGV3
1271329
133543
SH
SOLE
133543
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
BBG001J2PFF5
683742
114052
SH
SOLE
114052
0
0
ADECOAGRO S A
Common Stock
L00849106
BBG001DCNPK3
141054
14958
SH
SOLE
14958
0
0
ADEIA INC
Common Stock
00676P107
BBG00RBFBL50
231914
16589
SH
SOLE
16589
0
0
ADIENT PLC
Common Stock
G0084W101
BBG009PN0C87
414244
24042
SH
SOLE
24042
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
BBG002NCK5M5
769812
44887
SH
SOLE
44887
0
0
ADOBE INC
Common Stock
00724F101
BBG000BB5006
325506
732
SH
SOLE
732
0
0
AECOM
Common Stock
00766T100
BBG000F61RJ8
322917
3023
SH
SOLE
3023
0
0
AEGON LTD
NY Reg Shrs
0076CA104
BBG000CKQSN6
121281
20591
SH
SOLE
20591
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
BBG000Q9FZL4
666072
6960
SH
SOLE
6960
0
0
AES CORP
Common Stock
00130H105
BBG000C23KJ3
223179
17341
SH
SOLE
17341
0
0
AFLAC INC
Common Stock
001055102
BBG000BBBNC6
7127119
68901
SH
SOLE
68901
0
0
AFYA LTD
Common Stock
G01125106
BBG00PK9C4C7
549623
34611
SH
SOLE
34611
0
0
AG MTG INVT TR INC
REIT
001228501
BBG001KJLYZ7
138938
20893
SH
SOLE
20893
0
0
AIRBNB INC
Common Stock
009066101
BBG001Y2XS07
478201
3639
SH
SOLE
3639
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
BBG000BJQWD2
754296
7886
SH
SOLE
7886
0
0
ALAMO GROUP INC
Common Stock
011311107
BBG000BJTZX0
350440
1885
SH
SOLE
1885
0
0
ALARM COM HLDGS INC
Common Stock
011642105
BBG007GNPYY7
1360035
22369
SH
SOLE
22369
0
0
ALCOA CORP
Common Stock
013872106
BBG00B3T3HD3
457969
12122
SH
SOLE
12122
0
0
ALCON AG
Common Stock
H01301128
BBG00NPWGYJ9
3401592
40133
SH
SOLE
40133
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
BBG00HS2GVL8
1016857
57320
SH
SOLE
57320
0
0
ALGOMA STL GROUP INC
Common Stock
015658107
BBG012NKXTD0
437088
44692
SH
SOLE
44692
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
BBG006G2JVL2
250300
2952
SH
SOLE
2952
0
0
ALIGHT INC
Common Stock
01626W101
BBG00H00J2N1
176944
25570
SH
SOLE
25570
0
0
ALLEGION PLC
Common Stock
G0176J109
BBG003PS7JV1
5969462
45680
SH
SOLE
45680
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
BBG001KY3845
1685628
15599
SH
SOLE
15599
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
BBG000BFGNJ5
3966856
16858
SH
SOLE
16858
0
0
ALPHA METALLURGICAL RESOUR I
Common Stock
020764106
BBG00DGWV035
2743045
13707
SH
SOLE
13707
0
0
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
1261685
6665
SH
SOLE
6665
0
0
ALPINE INCOME PPTY TR INC
REIT
02083X103
BBG00QNSG6R5
199482
11881
SH
SOLE
11881
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
BBG00XRT7YX6
655845
19595
SH
SOLE
19595
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
BBG005ZVDK48
942313
34391
SH
SOLE
34391
0
0
AMAZON COM INC
Common Stock
023135106
BBG000BVPV84
1176589
5363
SH
SOLE
5363
0
0
AMBARELLA INC
Common Stock
G037AX101
BBG001QZCPJ2
335477
4612
SH
SOLE
4612
0
0
AMC NETWORKS INC
Common Stock
00164V103
BBG000H01H92
795109
80314
SH
SOLE
80314
0
0
AMCOR PLC
Common Stock
G0250X107
BBG00LNJRQ09
1456922
154827
SH
SOLE
154827
0
0
AMDOCS LTD
Common Stock
G02602103
BBG000C3MXG5
1496080
17572
SH
SOLE
17572
0
0
AMERICAN ASSETS TR INC
REIT
024013104
BBG00161BCR0
350125
13333
SH
SOLE
13333
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
BBG000B9XYV2
283552
1546
SH
SOLE
1546
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
BBG000TRJ294
3444389
27668
SH
SOLE
27668
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
BBG000G3QLY3
6943952
13042
SH
SOLE
13042
0
0
AMERIS BANCORP
Common Stock
03076K108
BBG000CDY3H5
1760094
28130
SH
SOLE
28130
0
0
AMERISAFE INC
Common Stock
03071H100
BBG000Q0JJQ0
540139
10480
SH
SOLE
10480
0
0
AMETEK INC
Common Stock
031100100
BBG000B9XG87
1950774
10822
SH
SOLE
10822
0
0
AMGEN INC
Common Stock
031162100
BBG000BBS2Y0
5382216
20650
SH
SOLE
20650
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
BBG000BCT197
393030
16431
SH
SOLE
16431
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
BBG000BW90S6
1766126
47566
SH
SOLE
47566
0
0
AMPHENOL CORP NEW
Common Stock
032095101
BBG000B9YJ35
829025
11937
SH
SOLE
11937
0
0
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
781640
3679
SH
SOLE
3679
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
BBG000RYC984
5977457
119382
SH
SOLE
119382
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
BBG000PW5VX1
939200
26796
SH
SOLE
26796
0
0
AON PLC
Common Stock
G0403H108
BBG00SSQFPK6
6228912
17343
SH
SOLE
17343
0
0
APA CORPORATION
Common Stock
03743Q108
BBG00YTS96G2
736686
31905
SH
SOLE
31905
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
BBG007KGRPY4
359243
11258
SH
SOLE
11258
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
BBG000BC6L61
295709
4141
SH
SOLE
4141
0
0
APPFOLIO INC
Common Stock
03783C100
BBG008GC8CP6
3707708
15028
SH
SOLE
15028
0
0
APPIAN CORP
Common Stock
03782L101
BBG001C7PMJ2
278351
8440
SH
SOLE
8440
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
BBG006473QX9
588504
38339
SH
SOLE
38339
0
0
APPLE INC
Common Stock
037833100
BBG000B9XRY4
4030259
16094
SH
SOLE
16094
0
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
BBG000BBHHP9
434399
1814
SH
SOLE
1814
0
0
APPLIED MATLS INC
Common Stock
038222105
BBG000BBPFB9
7098312
43647
SH
SOLE
43647
0
0
APTARGROUP INC
Common Stock
038336103
BBG000BGX2S0
248846
1584
SH
SOLE
1584
0
0
ARCHROCK INC
Common Stock
03957W106
BBG000RWH1V4
423429
17012
SH
SOLE
17012
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
BBG00QN8K4M4
1054766
75719
SH
SOLE
75719
0
0
ARDELYX INC
Common Stock
039697107
BBG001WH4DQ3
79736
15727
SH
SOLE
15727
0
0
ARDMORE SHIPPING CORP
Common Stock
Y0207T100
BBG004SCC0R1
937154
77132
SH
SOLE
77132
0
0
ARISTA NETWORKS INC
Common Stock
040413205
BBG000N2HDY5
3906020
35339
SH
SOLE
35339
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
BBG000DW4LB1
1618087
11449
SH
SOLE
11449
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
BBG000BRVKH0
360321
19166
SH
SOLE
19166
0
0
ARTISAN PARTNERS ASSET MGMT
Common Stock
04316A108
BBG001M6CZY1
746100
17331
SH
SOLE
17331
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
BBG000BKDWB5
623129
2564
SH
SOLE
2564
0
0
ASCENDIS PHARMA A/S
ADR
04351P101
BBG007R7VNC1
830838
6035
SH
SOLE
6035
0
0
ASGN INC
Common Stock
00191U102
BBG000CRN8N8
587880
7054
SH
SOLE
7054
0
0
ASHLAND INC
Common Stock
044186104
BBG00D0Y81M1
2363182
33070
SH
SOLE
33070
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
BBG001S58GW6
720510
60649
SH
SOLE
60649
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
BBG000BCFQC3
1078846
45140
SH
SOLE
45140
0
0
ASTRANA HEALTH INC
Common Stock
03763A207
BBG000H7ZK57
1776652
56348
SH
SOLE
56348
0
0
ASTRAZENECA PLC
ADR
046353108
BBG000BZ0DK8
1065093
16256
SH
SOLE
16256
0
0
ATLANTIC UN BANKSHARES CORP
Common Stock
04911A107
BBG000BKS4S3
1114657
29426
SH
SOLE
29426
0
0
ATLASSIAN CORPORATION
Common Stock
049468101
BBG01BGWHFR5
381620
1568
SH
SOLE
1568
0
0
ATMOS ENERGY CORP
Common Stock
049560105
BBG000BRNGM2
1047450
7521
SH
SOLE
7521
0
0
AUTODESK INC
Common Stock
052769106
BBG000BM7HL0
582568
1971
SH
SOLE
1971
0
0
AUTOHOME INC
ADR
05278C107
BBG005JYTDQ5
508438
19593
SH
SOLE
19593
0
0
AUTOLIV INC
Common Stock
052800109
BBG000BVLRY8
241134
2571
SH
SOLE
2571
0
0
AUTOZONE INC
Common Stock
053332102
BBG000C7LMS8
800500
250
SH
SOLE
250
0
0
AVALONBAY CMNTYS INC
REIT
053484101
BBG000BLPBL5
1503495
6835
SH
SOLE
6835
0
0
AVANOS MED INC
Common Stock
05350V106
BBG005L86G05
1162733
73036
SH
SOLE
73036
0
0
AVANTOR INC
Common Stock
05352A100
BBG00G2HHYD7
395357
18764
SH
SOLE
18764
0
0
AVERY DENNISON CORP
Common Stock
053611109
BBG000BCQ4P6
1051296
5618
SH
SOLE
5618
0
0
AVIENT CORPORATION
Common Stock
05368V106
BBG000C8NJ10
2071847
50706
SH
SOLE
50706
0
0
AVISTA CORP
Common Stock
05379B107
BBG000BCNF74
499340
13632
SH
SOLE
13632
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
BBG0060CPLJ5
311607
9106
SH
SOLE
9106
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
BBG000DW34S2
455762
6523
SH
SOLE
6523
0
0
AXOGEN INC
Common Stock
05463X106
BBG000BN46R9
191778
11637
SH
SOLE
11637
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
BBG000BHJWG1
314990
530
SH
SOLE
530
0
0
AZEK CO INC
Common Stock
05478C105
BBG00RPJPN67
809838
17060
SH
SOLE
17060
0
0
B & G FOODS INC NEW
Common Stock
05508R106
BBG000RKXRQ1
412780
59910
SH
SOLE
59910
0
0
BADGER METER INC
Common Stock
056525108
BBG000BDGHD9
238635
1125
SH
SOLE
1125
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
BBG00JDV0M15
654057
37332
SH
SOLE
37332
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
BBG00GBVBK51
1332699
32489
SH
SOLE
32489
0
0
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
BBG000BXD232
161809
16647
SH
SOLE
16647
0
0
BANCO DE CHILE
ADR
059520106
BBG000D5HVG9
1370212
60415
SH
SOLE
60415
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG000BTJS47
1314771
288327
SH
SOLE
288327
0
0
BANCOLOMBIA S A
ADR
05968L102
BBG000FCN5H1
369959
11741
SH
SOLE
11741
0
0
BANDWIDTH INC
Common Stock
05988J103
BBG001K003W2
1030374
60539
SH
SOLE
60539
0
0
BANK AMERICA CORP
Common Stock
060505104
BBG000BCTLF6
3135217
71336
SH
SOLE
71336
0
0
BANK HAWAII CORP
Common Stock
062540109
BBG000C8D8G9
2084411
29259
SH
SOLE
29259
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
BBG000BD8PN9
1737664
22617
SH
SOLE
22617
0
0
BANK OF NT BUTTERFIELD&SON L
Common Stock
G0772R208
BBG00DK7NM27
231946
6346
SH
SOLE
6346
0
0
BANK OZK LITTLE ROCK ARK
Common Stock
06417N103
BBG000QFJJW0
468856
10529
SH
SOLE
10529
0
0
BARRETT BUSINESS SVCS INC
Common Stock
068463108
BBG000BHJSC4
787307
18124
SH
SOLE
18124
0
0
BARRICK GOLD CORP
Common Stock
067901108
BBG000BB07P9
490978
31676
SH
SOLE
31676
0
0
BCE INC
Common Stock
05534B760
BBG000BCXNS3
3667540
158220
SH
SOLE
158220
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
BBG000BKTXF2
293058
2885
SH
SOLE
2885
0
0
BELDEN INC
Common Stock
077454106
BBG000Q4XNV1
369811
3284
SH
SOLE
3284
0
0
BELLRING BRANDS INC
Common Stock
07831C103
BBG013QNJHP8
786248
10436
SH
SOLE
10436
0
0
BERKLEY W R CORP
Common Stock
084423102
BBG000BD1HP2
1347072
23019
SH
SOLE
23019
0
0
BERRY CORP
Common Stock
08579X101
BBG00H5HHTV3
195502
47337
SH
SOLE
47337
0
0
BEST BUY INC
Common Stock
086516101
BBG000BCWCG1
289318
3372
SH
SOLE
3372
0
0
BIGCOMMERCE HLDGS INC
Common Stock
08975P108
BBG00W1PSSJ0
145166
23720
SH
SOLE
23720
0
0
BILL HOLDINGS INC
Common Stock
090043100
BBG00QVJV6V4
719696
8496
SH
SOLE
8496
0
0
BIOGEN INC
Common Stock
09062X103
BBG000C17X76
4665436
30509
SH
SOLE
30509
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
BBG000H9LNX1
704527
20052
SH
SOLE
20052
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
BBG00FQ8T4G3
2064700
23108
SH
SOLE
23108
0
0
BLACKBAUD INC
Common Stock
09227Q100
BBG000BGGTW5
374109
5061
SH
SOLE
5061
0
0
BLACKLINE INC
Common Stock
09239B109
BBG0029KJVB0
965537
15891
SH
SOLE
15891
0
0
BLACKROCK INC
Common Stock
09290D101
BBG01PSW2WN4
201947
197
SH
SOLE
197
0
0
BLOCK H & R INC
Common Stock
093671105
BBG000BLDV98
2459068
46538
SH
SOLE
46538
0
0
BLOOM ENERGY CORP
Common Stock
093712107
BBG000N7KBZ3
1225637
55184
SH
SOLE
55184
0
0
BLUE BIRD CORP
Common Stock
095306106
BBG006427SW3
1542959
39942
SH
SOLE
39942
0
0
BLUE OWL CAPITAL CORPORATION
Common Stock
69121K104
BBG00DB0XYC4
1999030
132211
SH
SOLE
132211
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
BBG001MC8YF7
877433
10060
SH
SOLE
10060
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
BBG000RQKCR4
809912
6814
SH
SOLE
6814
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
BBG000BLBVN4
1102989
222
SH
SOLE
222
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
BBG000R2YFG7
1057528
8217
SH
SOLE
8217
0
0
BORGWARNER INC
Common Stock
099724106
BBG000BJ49H3
255305
8031
SH
SOLE
8031
0
0
BORR DRILLING LTD
Common Stock
G1466R173
BBG00KVSR8X6
317171
81326
SH
SOLE
81326
0
0
BOX INC
Common Stock
10316T104
BBG000PMSK08
776159
24562
SH
SOLE
24562
0
0
BP PLC
ADR
055622104
BBG000BT4FC2
1099189
37185
SH
SOLE
37185
0
0
BRIDGEWATER BANCSHARES INC
Common Stock
108621103
BBG000NMWQ11
256150
18960
SH
SOLE
18960
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
BBG00DYPZ4T0
780506
16247
SH
SOLE
16247
0
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
BBG00P2HLNY3
612379
23249
SH
SOLE
23249
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
BBG00JVRRQF1
113178
20067
SH
SOLE
20067
0
0
BRINKS CO
Common Stock
109696104
BBG000DR5QP5
395757
4266
SH
SOLE
4266
0
0
BRISTOW GROUP INC
Common Stock
11040G103
BBG001YH8PR9
1704367
49690
SH
SOLE
49690
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
BBG001LFLZZ1
600036
21553
SH
SOLE
21553
0
0
BROADCOM INC
Common Stock
11135F101
BBG00KHY5S69
2814769
12141
SH
SOLE
12141
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
BBG000PWD2R3
1292384
81487
SH
SOLE
81487
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
BBG000J4L211
644247
128081
SH
SOLE
128081
0
0
BROWN FORMAN CORP
Common Stock
115637209
BBG000BD2NY8
1902418
50090
SH
SOLE
50090
0
0
BRUNSWICK CORP
Common Stock
117043109
BBG000BCWSS3
4641178
71756
SH
SOLE
71756
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
BBG000H8XPS1
827523
17974
SH
SOLE
17974
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
BBG000BKD3K9
2733822
19127
SH
SOLE
19127
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
BBG01JZ8VL91
2622923
33731
SH
SOLE
33731
0
0
BW LPG LTD
Common Stock
Y10230103
BBG005KMVVV0
1332845
121153
SH
SOLE
121153
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
BBG000D86F25
4729508
42459
SH
SOLE
42459
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
BBG000BTCH57
2317881
22434
SH
SOLE
22434
0
0
CABLE ONE INC
Common Stock
12685J105
BBG000F02T51
229584
634
SH
SOLE
634
0
0
CABOT CORP
Common Stock
127055101
BBG000BF3WW4
2133458
23365
SH
SOLE
23365
0
0
CACI INTL INC
Common Stock
127190304
BBG000KQY8Y7
4302027
10647
SH
SOLE
10647
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
BBG0074Q3NK6
691894
20703
SH
SOLE
20703
0
0
CAL MAINE FOODS INC
Common Stock
128030202
BBG000CDMJW6
778178
7561
SH
SOLE
7561
0
0
CALIFORNIA RES CORP
Common Stock
13057Q305
BBG00Y04KP80
1449755
27939
SH
SOLE
27939
0
0
CANADIAN NATL RY CO
Common Stock
136375102
BBG000HS74G6
956935
9427
SH
SOLE
9427
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
BBG000BCVMH9
492767
6809
SH
SOLE
6809
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
BBG000BGKTF9
1660338
9311
SH
SOLE
9311
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
BBG000BGJ661
765882
35100
SH
SOLE
35100
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
BBG000C34488
307905
52099
SH
SOLE
52099
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
BBG000D898T9
758702
6415
SH
SOLE
6415
0
0
CAREDX INC
Common Stock
14167L103
BBG006JS5785
863487
40331
SH
SOLE
40331
0
0
CARETRUST REIT INC
REIT
14174T107
BBG005KC4Z70
266280
9844
SH
SOLE
9844
0
0
CARGURUS INC
Common Stock
141788109
BBG00HQ77DS2
1233444
33756
SH
SOLE
33756
0
0
CARLISLE COS INC
Common Stock
142339100
BBG000BGGBT8
1379830
3741
SH
SOLE
3741
0
0
CARMAX INC
Common Stock
143130102
BBG000BLMZK6
3824406
46776
SH
SOLE
46776
0
0
CARS COM INC
Common Stock
14575E105
BBG000HGTH33
730598
42158
SH
SOLE
42158
0
0
CARTERS INC
Common Stock
146229109
BBG000CTM4J9
213780
3945
SH
SOLE
3945
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
BBG006YWVSR3
1234428
46320
SH
SOLE
46320
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
BBG000QH56C1
953943
4882
SH
SOLE
4882
0
0
CBRE GROUP INC
Common Stock
12504L109
BBG000C04224
734961
5598
SH
SOLE
5598
0
0
CCC INTELLIGENT SOLUTIONS HL
Common Stock
12510Q100
BBG00WNSJM49
849229
72398
SH
SOLE
72398
0
0
CDW CORP
Common Stock
12514G108
BBG001P63B80
2248075
12917
SH
SOLE
12917
0
0
CELANESE CORP DEL
Common Stock
150870103
BBG000JYP7L8
746291
10783
SH
SOLE
10783
0
0
CENCORA INC
Common Stock
03073E105
BBG000MDCQC2
1433458
6380
SH
SOLE
6380
0
0
CENTERRA GOLD INC
Common Stock
152006102
BBG000QWM2M7
898115
157841
SH
SOLE
157841
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
BBG000BG4LG3
291168
10023
SH
SOLE
10023
0
0
CENTRAL PUERTO S A
ADR
155038201
BBG00JNMX8W5
1285640
88726
SH
SOLE
88726
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
BBG000BQ2JM1
254117
3815
SH
SOLE
3815
0
0
CENTURY ALUM CO
Common Stock
156431108
BBG000BW1LS8
1263867
69367
SH
SOLE
69367
0
0
CENTURY CMNTYS INC
Common Stock
156504300
BBG006G412Q6
514474
7013
SH
SOLE
7013
0
0
CERTARA INC
Common Stock
15687V109
BBG00Y7BR4K3
430611
40433
SH
SOLE
40433
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
BBG000BG5BL8
1463324
7927
SH
SOLE
7927
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
BBG000VPGNR2
1591824
4644
SH
SOLE
4644
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
BBG000C3HSR0
6422894
29892
SH
SOLE
29892
0
0
CHESAPEAKE UTILS CORP
Common Stock
165303108
BBG000G4GKH3
358104
2951
SH
SOLE
2951
0
0
CHEVRON CORP NEW
Common Stock
166764100
BBG000K4ND22
2523258
17421
SH
SOLE
17421
0
0
CHUBB LIMITED
Common Stock
H1467J104
BBG000BR14K5
1981900
7173
SH
SOLE
7173
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
BBG000QDVR53
4168018
134539
SH
SOLE
134539
0
0
CINTAS CORP
Common Stock
172908105
BBG000H3YXF8
3138421
17178
SH
SOLE
17178
0
0
CIRRUS LOGIC INC
Common Stock
172755100
BBG000C1DHF5
2240849
22503
SH
SOLE
22503
0
0
CISCO SYS INC
Common Stock
17275R102
BBG000C3J3C9
1208509
20414
SH
SOLE
20414
0
0
CITIGROUP INC
Common Stock
172967424
BBG000FY4S11
406361
5773
SH
SOLE
5773
0
0
CITY HLDG CO
Common Stock
177835105
BBG000BFJFX3
985754
8320
SH
SOLE
8320
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
BBG00GLNJ018
456819
9959
SH
SOLE
9959
0
0
CLEARFIELD INC
Common Stock
18482P103
BBG000BC35R6
708908
22868
SH
SOLE
22868
0
0
CLOROX CO DEL
Common Stock
189054109
BBG000BFS7D3
1460228
8991
SH
SOLE
8991
0
0
CLOUDFLARE INC
Common Stock
18915M107
BBG001WMKHH5
227743
2115
SH
SOLE
2115
0
0
CNB FINL CORP PA
Common Stock
126128107
BBG000BKPZC4
502271
20204
SH
SOLE
20204
0
0
CNO FINL GROUP INC
Common Stock
12621E103
BBG000Q1GK24
252954
6798
SH
SOLE
6798
0
0
CNX RES CORP
Common Stock
12653C108
BBG000CKVSG8
2962423
80786
SH
SOLE
80786
0
0
COCA COLA CO
Common Stock
191216100
BBG000BMX289
1797820
28876
SH
SOLE
28876
0
0
COGNEX CORP
Common Stock
192422103
BBG000BPBVW5
250482
6985
SH
SOLE
6985
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
BBG000BBDV81
1470174
19118
SH
SOLE
19118
0
0
COHEN & STEERS INC
Common Stock
19247A100
BBG000BB0WG4
887664
9613
SH
SOLE
9613
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
BBG000BFQYY3
1566925
17236
SH
SOLE
17236
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
BBG000BKKQ84
2063839
24590
SH
SOLE
24590
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
BBG000BF3G77
1072480
17212
SH
SOLE
17212
0
0
COMMUNITY TR BANCORP INC
Common Stock
204149108
BBG000F4J227
802185
15127
SH
SOLE
15127
0
0
COMPANIA DE MINAS BUENAVENTU
ADR
204448104
BBG000GPXR82
886441
76948
SH
SOLE
76948
0
0
COMPASS DIVERSIFIED
Common Stock
20451Q104
BBG000L35KD5
480872
20835
SH
SOLE
20835
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
BBG000C42WS4
197010
17512
SH
SOLE
17512
0
0
CONCENTRIX CORP
Common Stock
20602D101
BBG00RCNQMX3
958647
22155
SH
SOLE
22155
0
0
CONDUENT INC
Common Stock
206787103
BBG00C1BZMT9
237932
58894
SH
SOLE
58894
0
0
CONOCOPHILLIPS
Common Stock
20825C104
BBG000BQQH30
3222827
32498
SH
SOLE
32498
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
BBG000BHLYS1
4914967
55082
SH
SOLE
55082
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
BBG000J1QLT0
506311
2291
SH
SOLE
2291
0
0
CONSTELLIUM SE
Common Stock
F21107101
BBG004K5PJP1
594510
57888
SH
SOLE
57888
0
0
CONTROLADORA VUELA COMP DE A
ADR
21240E105
BBG004NZ9HL8
229264
30815
SH
SOLE
30815
0
0
COOPER COS INC
Common Stock
216648501
BBG000BG3445
1192332
12970
SH
SOLE
12970
0
0
COOPER STD HLDGS INC
Common Stock
21676P103
BBG000PSXT64
346363
25543
SH
SOLE
25543
0
0
COPA HOLDINGS SA
Common Stock
P31076105
BBG000C29813
404072
4598
SH
SOLE
4598
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
BBG000BXL4N7
1876994
60646
SH
SOLE
60646
0
0
CORECIVIC INC
Common Stock
21871N101
BBG000BJSJT2
716703
32967
SH
SOLE
32967
0
0
CORMEDIX INC
Common Stock
21900C308
BBG000Q4BQK0
496951
61352
SH
SOLE
61352
0
0
CORPAY INC
Common Stock
219948106
BBG000GPXKX9
5313871
15702
SH
SOLE
15702
0
0
CORVEL CORP
Common Stock
221006109
BBG000CVKZY0
389410
3500
SH
SOLE
3500
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
BBG000F6H8W8
3023691
3300
SH
SOLE
3300
0
0
COTERRA ENERGY INC
Common Stock
127097103
BBG000C3GN47
1023592
40078
SH
SOLE
40078
0
0
COTY INC
Common Stock
222070203
BBG000F395V1
310618
44629
SH
SOLE
44629
0
0
CREDICORP LTD
Common Stock
G2519Y108
BBG000FKX7Z8
1958041
10681
SH
SOLE
10681
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
BBG000CS0D96
1683014
3585
SH
SOLE
3585
0
0
CRH PLC
Common Stock
G25508105
BBG000BDCN13
4346617
46862
SH
SOLE
46862
0
0
CRITEO S A
ADR
226718104
BBG005938P44
349710
8840
SH
SOLE
8840
0
0
CROCS INC
Common Stock
227046109
BBG000BLY663
200330
1829
SH
SOLE
1829
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
BBG00BLYKS03
304522
890
SH
SOLE
890
0
0
CROWN HLDGS INC
Common Stock
228368106
BBG000BF6756
3056801
36967
SH
SOLE
36967
0
0
CSG SYS INTL INC
Common Stock
126349109
BBG000G3TQV2
628551
12298
SH
SOLE
12298
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
BBG007NLG4L3
591293
1676
SH
SOLE
1676
0
0
CTS CORP
Common Stock
126501105
BBG000BGMC46
991640
18806
SH
SOLE
18806
0
0
CUBESMART
REIT
229663109
BBG000HF28Q9
1747680
40786
SH
SOLE
40786
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
BBG000C2PL98
875310
6520
SH
SOLE
6520
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
BBG0023XX761
332923
6839
SH
SOLE
6839
0
0
D R HORTON INC
Common Stock
23331A109
BBG000DQTXY6
4046251
28939
SH
SOLE
28939
0
0
DANA INC
Common Stock
235825205
BBG000TCD088
4520006
391004
SH
SOLE
391004
0
0
DANAHER CORPORATION
Common Stock
235851102
BBG000BH3JF8
5763771
25109
SH
SOLE
25109
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
BBG000BBNYF6
1575104
8437
SH
SOLE
8437
0
0
DAYFORCE INC
Common Stock
15677J108
BBG005D7PF34
3205385
44127
SH
SOLE
44127
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
BBG000BKXYX5
1103997
5436
SH
SOLE
5436
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
BBG000R7Z112
5921014
97868
SH
SOLE
97868
0
0
DELUXE CORP
Common Stock
248019101
BBG000BH6360
865333
38306
SH
SOLE
38306
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
BBG008P7F869
768020
37685
SH
SOLE
37685
0
0
DESIGNER BRANDS INC
Common Stock
250565108
BBG000CF8227
430751
80665
SH
SOLE
80665
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
BBG000BBVJZ8
4138119
126432
SH
SOLE
126432
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
BBG000GZ9406
1165201
38711
SH
SOLE
38711
0
0
DIODES INC
Common Stock
254543101
BBG000G25P51
428175
6943
SH
SOLE
6943
0
0
DISNEY WALT CO
Common Stock
254687106
BBG000BH4R78
2951443
26506
SH
SOLE
26506
0
0
DNOW INC
Common Stock
67011P100
BBG005BLN209
501718
38564
SH
SOLE
38564
0
0
DOCEBO INC
Common Stock
25609L105
BBG00QLDXT00
664611
14845
SH
SOLE
14845
0
0
DOCGO INC
Common Stock
256086109
BBG00YB8JBK8
347697
82004
SH
SOLE
82004
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
BBG000DGLTG5
2944214
37698
SH
SOLE
37698
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
BBG000NV1KK7
1818694
23987
SH
SOLE
23987
0
0
DOMINION ENERGY INC
Common Stock
25746U109
BBG000BGVW60
841347
15621
SH
SOLE
15621
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
BBG000P458P3
1365479
3253
SH
SOLE
3253
0
0
DONALDSON INC
Common Stock
257651109
BBG000BGZP70
1482374
22010
SH
SOLE
22010
0
0
DOORDASH INC
Common Stock
25809K105
BBG005D7QCJ3
1239673
7390
SH
SOLE
7390
0
0
DORIAN LPG LTD
Common Stock
Y2106R110
BBG006476H39
2791267
114537
SH
SOLE
114537
0
0
DOUGLAS EMMETT INC
REIT
25960P109
BBG000PN1SJ8
1338473
72116
SH
SOLE
72116
0
0
DRDGOLD LIMITED
ADR
26152H301
BBG000BX8QF2
302576
35061
SH
SOLE
35061
0
0
DREAM FINDERS HOMES INC
Common Stock
26154D100
BBG00YN8LKP7
661915
28445
SH
SOLE
28445
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
BBG00YN8NCD6
574116
35571
SH
SOLE
35571
0
0
DUCOMMUN INC DEL
Common Stock
264147109
BBG000BH02M0
478532
7517
SH
SOLE
7517
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
BBG000BHGDH5
1188049
11027
SH
SOLE
11027
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
BBG00VCZX9Z6
190302
15273
SH
SOLE
15273
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
BBG00FN64XT9
1143375
57226
SH
SOLE
57226
0
0
DYNATRACE INC
Common Stock
268150109
BBG00PNN7C40
694810
12784
SH
SOLE
12784
0
0
EAGLE MATLS INC
Common Stock
26969P108
BBG000BJW241
5149141
20867
SH
SOLE
20867
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
BBG000CR20B1
2854223
29806
SH
SOLE
29806
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
BBG007SV91V9
150497
13248
SH
SOLE
13248
0
0
EASTGROUP PPTYS INC
REIT
277276101
BBG000BHRBT4
1845635
11500
SH
SOLE
11500
0
0
EASTMAN CHEM CO
Common Stock
277432100
BBG000BLW530
1184786
12974
SH
SOLE
12974
0
0
EATON CORP PLC
Common Stock
G29183103
BBG000BJ3PD2
2705404
8152
SH
SOLE
8152
0
0
EBAY INC.
Common Stock
278642103
BBG000C43RR5
278837
4501
SH
SOLE
4501
0
0
ECOVYST INC
Common Stock
27923Q109
BBG00GX8YK99
406670
53229
SH
SOLE
53229
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
BBG000BRW644
1114008
33155
SH
SOLE
33155
0
0
EDISON INTL
Common Stock
281020107
BBG000D7RKJ5
2675678
33513
SH
SOLE
33513
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
BBG000LC2VD4
952108
82505
SH
SOLE
82505
0
0
ELASTIC N V
Common Stock
N14506104
BBG00LWZDYB9
2039859
20588
SH
SOLE
20588
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
BBG000BP0KQ8
8821744
60299
SH
SOLE
60299
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
BBG005C4XHR3
434624
17091
SH
SOLE
17091
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
8147157
22085
SH
SOLE
22085
0
0
ELLINGTON CREDIT COMPANY
REIT
288578107
BBG004DFMB77
321222
48523
SH
SOLE
48523
0
0
EMCOR GROUP INC
Common Stock
29084Q100
BBG000BBRPL4
2628535
5791
SH
SOLE
5791
0
0
EMERSON ELEC CO
Common Stock
291011104
BBG000BHX7N2
2267175
18294
SH
SOLE
18294
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
BBG000F369C7
535693
11214
SH
SOLE
11214
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
BBG006FCB019
433892
12436
SH
SOLE
12436
0
0
ENNIS INC
Common Stock
293389102
BBG000BHJZF5
645544
30609
SH
SOLE
30609
0
0
ENOVIS CORPORATION
Common Stock
194014502
BBG000C5Z443
962639
21938
SH
SOLE
21938
0
0
ENPRO INC
Common Stock
29355X107
BBG000BW2FF4
1285960
7457
SH
SOLE
7457
0
0
ENSIGN GROUP INC
Common Stock
29358P101
BBG000K1T9L0
5085615
38278
SH
SOLE
38278
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
BBG00LN4B5N0
565814
29332
SH
SOLE
29332
0
0
EPAM SYS INC
Common Stock
29414B104
BBG000MHTV89
2742709
11730
SH
SOLE
11730
0
0
EPR PPTYS
REIT
26884U109
BBG000BSZYR3
2699353
60961
SH
SOLE
60961
0
0
EPSILON ENERGY LTD
Common Stock
294375209
BBG000BHJM37
63938
10296
SH
SOLE
10296
0
0
EQUINOR ASA
ADR
29446M102
BBG000NT0ZZ4
659435
27836
SH
SOLE
27836
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
BBG004XB7MN9
229986
45814
SH
SOLE
45814
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
BBG00J7CBVW8
493728
10467
SH
SOLE
10467
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
BBG000BB7SX7
1241424
18640
SH
SOLE
18640
0
0
EQUITY RESIDENTIAL
REIT
29476L107
BBG000BG8M31
862986
12026
SH
SOLE
12026
0
0
ERIE INDTY CO
Common Stock
29530P102
BBG000BBTJZ1
332670
807
SH
SOLE
807
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
BBG0058YL7G9
1588396
29177
SH
SOLE
29177
0
0
ESSEX PPTY TR INC
REIT
297178105
BBG000CGJMB9
869736
3047
SH
SOLE
3047
0
0
ETSY INC
Common Stock
29786A106
BBG000N7MXL8
776108
14674
SH
SOLE
14674
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
BBG000BMNBY1
218432
2124
SH
SOLE
2124
0
0
EVERCORE INC
Common Stock
29977A105
BBG000BP30Y0
1554759
5609
SH
SOLE
5609
0
0
EVERQUOTE INC
Common Stock
30041R108
BBG00F17NDH7
640060
32019
SH
SOLE
32019
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
BBG000BQ87N0
279110
4860
SH
SOLE
4860
0
0
EVERTEC INC
Common Stock
30040P103
BBG000J187K0
353967
10251
SH
SOLE
10251
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
BBG005CHLM96
139568
12406
SH
SOLE
12406
0
0
EVOLUTION PETE CORP
Common Stock
30049A107
BBG000C15T59
154860
29610
SH
SOLE
29610
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
BBG000NS3P30
897985
20234
SH
SOLE
20234
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
BBG000BJ5GK2
1601070
14454
SH
SOLE
14454
0
0
EXPONENT INC
Common Stock
30214U102
BBG000F31Z34
1589188
17836
SH
SOLE
17836
0
0
EXPRO GROUP HOLDINGS NV
Common Stock
N3144W105
BBG004K27P01
145974
11706
SH
SOLE
11706
0
0
EXXON MOBIL CORP
Common Stock
30231G102
BBG000GZQ728
2918482
27131
SH
SOLE
27131
0
0
EZCORP INC
Common Stock
302301106
BBG000C93HM1
2206419
180558
SH
SOLE
180558
0
0
F N B CORP
Common Stock
302520101
BBG000BJ9B29
4009090
271251
SH
SOLE
271251
0
0
FACTSET RESH SYS INC
Common Stock
303075105
BBG000BDJL83
906288
1887
SH
SOLE
1887
0
0
FAIR ISAAC CORP
Common Stock
303250104
BBG000DW76Y6
1841610
925
SH
SOLE
925
0
0
FARMERS NATIONAL BANC CORP
Common Stock
309627107
BBG000D9HD17
409252
28780
SH
SOLE
28780
0
0
FARMLAND PARTNERS INC
REIT
31154R109
BBG005TNS0Q7
265388
22567
SH
SOLE
22567
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
BBG000BJD7C2
375227
14796
SH
SOLE
14796
0
0
FASTENAL CO
Common Stock
311900104
BBG000BJ8YN7
10150168
141151
SH
SOLE
141151
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
BBG000G8ZKY4
448258
2276
SH
SOLE
2276
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
BBG000BJVN28
2094696
18711
SH
SOLE
18711
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
BBG000BJXWX2
339995
3680
SH
SOLE
3680
0
0
FEDERATED HERMES INC
Common Stock
314211103
BBG000BP0929
1037329
25233
SH
SOLE
25233
0
0
FERGUSON ENTERPRISES INC
Common Stock
31488V107
BBG01NMRD768
390706
2251
SH
SOLE
2251
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
BBG006N7S6K9
2611296
46514
SH
SOLE
46514
0
0
FIDUS INVT CORP
Common Stock
316500107
BBG001K9JH07
1025208
48773
SH
SOLE
48773
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
4099934
96971
SH
SOLE
96971
0
0
FINVOLUTION GROUP
ADR
31810T101
BBG00HZ6P0P5
425163
62616
SH
SOLE
62616
0
0
FIRST BANCORP P R
Common Stock
318672706
BBG000CYKKX8
1106607
59527
SH
SOLE
59527
0
0
FIRST BUSEY CORP
Common Stock
319383204
BBG000JNCBF4
698615
29640
SH
SOLE
29640
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
BBG000CND7W0
363459
21481
SH
SOLE
21481
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
BBG000BL8476
338762
9397
SH
SOLE
9397
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
BBG000CKGDS5
1627671
32469
SH
SOLE
32469
0
0
FIRSTENERGY CORP
Common Stock
337932107
BBG000BB6M98
5427543
136439
SH
SOLE
136439
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
BBG0093MWSL8
1308232
7227
SH
SOLE
7227
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
1867268
9090
SH
SOLE
9090
0
0
FLEX LNG LTD
Common Stock
G35947202
BBG000R4RKQ9
1050254
45786
SH
SOLE
45786
0
0
FLEX LTD
Common Stock
Y2573F102
BBG000BP5YT0
1166250
30379
SH
SOLE
30379
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
BBG007GJ2F81
2916724
29255
SH
SOLE
29255
0
0
FLUSHING FINL CORP
Common Stock
343873105
BBG000BZRV74
164920
11549
SH
SOLE
11549
0
0
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
BBG000BD33X2
610484
7141
SH
SOLE
7141
0
0
FORTUNA MNG CORP
Common Stock
349942102
BBG000LDZ482
754654
175910
SH
SOLE
175910
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
BBG001B4BV87
750673
10986
SH
SOLE
10986
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
BBG009H33QM0
1216876
44837
SH
SOLE
44837
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
BBG004T7VS53
896779
29626
SH
SOLE
29626
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
BBG000BD0TF8
802936
39573
SH
SOLE
39573
0
0
FRESENIUS MEDICAL CARE AG
ADR
358029106
BBG000HDMR99
262488
11594
SH
SOLE
11594
0
0
FRONTLINE PLC
Common Stock
M46528101
BBG000BTQNQ6
6435999
459926
SH
SOLE
459926
0
0
FS KKR CAP CORP
Common Stock
302635206
BBG001YCZP63
780639
35941
SH
SOLE
35941
0
0
FTI CONSULTING INC
Common Stock
302941109
BBG000K88H58
2152697
11263
SH
SOLE
11263
0
0
FULGENT GENETICS INC
Common Stock
359664109
BBG00DR7LTG2
229231
12411
SH
SOLE
12411
0
0
FULLER H B CO
Common Stock
359694106
BBG000BJZ7V7
456907
6771
SH
SOLE
6771
0
0
FUTUREFUEL CORP
Common Stock
36116M106
BBG000GDSKT7
327282
61868
SH
SOLE
61868
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
BBG000C2YZ60
775899
23786
SH
SOLE
23786
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
BBG003MSMCS6
2380164
49422
SH
SOLE
49422
0
0
GAP INC
Common Stock
364760108
BBG000BKLH74
1107798
46881
SH
SOLE
46881
0
0
GARTNER INC
Common Stock
366651107
BBG000BB65D0
1529956
3158
SH
SOLE
3158
0
0
GATX CORP
Common Stock
361448103
BBG000BKGXQ4
1612514
10406
SH
SOLE
10406
0
0
GCM GROSVENOR INC
Common Stock
36831E108
BBG00Y73FFL8
691709
56374
SH
SOLE
56374
0
0
GDS HLDGS LTD
ADR
36165L108
BBG00DYK7TL5
489385
20597
SH
SOLE
20597
0
0
GE AEROSPACE
Common Stock
369604301
BBG000BK6MB5
1789156
10727
SH
SOLE
10727
0
0
GEN DIGITAL INC
Common Stock
668771108
BBG000BH2JM1
457301
16702
SH
SOLE
16702
0
0
GENERAL MTRS CO
Common Stock
37045V100
BBG000NDYB67
2432468
45663
SH
SOLE
45663
0
0
GENIE ENERGY LTD
Common Stock
372284208
BBG0021PGB60
290598
18640
SH
SOLE
18640
0
0
GENMAB A/S
ADR
372303206
BBG004MPKM64
268660
12873
SH
SOLE
12873
0
0
GENTEX CORP
Common Stock
371901109
BBG000BKJ092
2157680
75102
SH
SOLE
75102
0
0
GENTHERM INC
Common Stock
37253A103
BBG000BQLM34
287340
7197
SH
SOLE
7197
0
0
GENWORTH FINL INC
Common Stock
37247D106
BBG000J5Q6L2
199292
28511
SH
SOLE
28511
0
0
GEOPARK LTD
Common Stock
G38327105
BBG000H2SMB5
1576197
170032
SH
SOLE
170032
0
0
GETTY RLTY CORP NEW
REIT
374297109
BBG000BB94N9
273369
9073
SH
SOLE
9073
0
0
GIBRALTAR INDS INC
Common Stock
374689107
BBG000BKQDQ7
538758
9147
SH
SOLE
9147
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
BBG000BH2CW5
1864686
39632
SH
SOLE
39632
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
BBG000C3KB84
408439
8133
SH
SOLE
8133
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535878
BBG000DJYTQ4
235654
8286
SH
SOLE
8286
0
0
GLAUKOS CORP
Common Stock
377322102
BBG000WG2LQ1
1096211
7311
SH
SOLE
7311
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
BBG000C3TZ64
827095
37888
SH
SOLE
37888
0
0
GLOBANT S A
Common Stock
L44385109
BBG00564Y443
473654
2209
SH
SOLE
2209
0
0
GODADDY INC
Common Stock
380237107
BBG006MDLY05
1774554
8991
SH
SOLE
8991
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
BBG000BP83H8
408988
46443
SH
SOLE
46443
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
BBG000C6CFJ5
437482
764
SH
SOLE
764
0
0
GOODRX HLDGS INC
Common Stock
38246G108
BBG00X0VP8D9
427075
91844
SH
SOLE
91844
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
BBG000BKNX95
788751
87639
SH
SOLE
87639
0
0
GOOSEHEAD INS INC
Common Stock
38267D109
BBG00KHHBMC5
1574204
14682
SH
SOLE
14682
0
0
GORMAN RUPP CO
Common Stock
383082104
BBG000BKN0V2
537402
14172
SH
SOLE
14172
0
0
GRAB HOLDINGS LIMITED
Common Stock
G4124C109
BBG011768M53
226451
47977
SH
SOLE
47977
0
0
GRAINGER W W INC
Common Stock
384802104
BBG000BKR1D6
8119347
7703
SH
SOLE
7703
0
0
GRAND CANYON ED INC
Common Stock
38526M106
BBG000FV28W9
5928741
36195
SH
SOLE
36195
0
0
GRANITE CONSTR INC
Common Stock
387328107
BBG000DVB833
824913
9405
SH
SOLE
9405
0
0
GREEN BRICK PARTNERS INC
Common Stock
392709101
BBG000QGYG84
2192038
38804
SH
SOLE
38804
0
0
GREENBRIER COS INC
Common Stock
393657101
BBG000CF5097
488469
8009
SH
SOLE
8009
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
BBG000QSBJR6
332962
23783
SH
SOLE
23783
0
0
GRIFFON CORP
Common Stock
398433102
BBG000D7FT63
845975
11870
SH
SOLE
11870
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
BBG000BB88K4
837059
1986
SH
SOLE
1986
0
0
GRUPO AEROPORTUARIO DEL CENT
ADR
400501102
BBG000QCR193
834388
12156
SH
SOLE
12156
0
0
GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
BBG000B9XWX4
360167
1398
SH
SOLE
1398
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
BBG006D97VY9
1722684
56389
SH
SOLE
56389
0
0
GUESS INC
Common Stock
401617105
BBG000BC26P7
421420
29973
SH
SOLE
29973
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
BBG001C7PM75
2515888
14924
SH
SOLE
14924
0
0
H WORLD GROUP LTD
ADR
44332N106
BBG000QFPM65
509950
15439
SH
SOLE
15439
0
0
HACKETT GROUP INC
Common Stock
404609109
BBG000BBLQV7
584540
19028
SH
SOLE
19028
0
0
HAEMONETICS CORP MASS
Common Stock
405024100
BBG000C7TF41
1207585
15466
SH
SOLE
15466
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
BBG000CZ8W54
1860096
38906
SH
SOLE
38906
0
0
HAMILTON LANE INC
Common Stock
407497106
BBG00FX58Q66
2080843
14055
SH
SOLE
14055
0
0
HANMI FINL CORP
Common Stock
410495204
BBG000M4M6Q0
300872
12738
SH
SOLE
12738
0
0
HARBORONE BANCORP INC NEW
Common Stock
41165Y100
BBG00NKZNGB6
154654
13073
SH
SOLE
13073
0
0
HARMONY BIOSCIENCES HLDGS IN
Common Stock
413197104
BBG00WBPG4C2
700278
20351
SH
SOLE
20351
0
0
HARMONY GOLD MINING CO LTD
ADR
413216300
BBG000BX93G1
275273
33529
SH
SOLE
33529
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
BBG000G0Z878
476656
4357
SH
SOLE
4357
0
0
HASBRO INC
Common Stock
418056107
BBG000BKVJK4
2691284
48136
SH
SOLE
48136
0
0
HAWKINS INC
Common Stock
420261109
BBG000BLLWV2
586240
4779
SH
SOLE
4779
0
0
HAYWARD HLDGS INC
Common Stock
421298100
BBG00Z9CCRH5
596386
39005
SH
SOLE
39005
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
BBG000QW7VC1
9435816
31437
SH
SOLE
31437
0
0
HCI GROUP INC
Common Stock
40416E103
BBG000F4DVC8
475675
4082
SH
SOLE
4082
0
0
HEALTH CATALYST INC
Common Stock
42225T107
BBG00LDPZMS6
305813
43255
SH
SOLE
43255
0
0
HEALTHEQUITY INC
Common Stock
42226A107
BBG000TYXCT9
1219141
12706
SH
SOLE
12706
0
0
HEALTHSTREAM INC
Common Stock
42222N103
BBG000BVK1D9
1527386
48031
SH
SOLE
48031
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
BBG000CYTZ93
1353892
30555
SH
SOLE
30555
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
BBG000BL21Z7
1973852
32991
SH
SOLE
32991
0
0
HELLO GROUP INC
ADR
423403104
BBG007HTCQT0
107169
13900
SH
SOLE
13900
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
BBG000BLCPY4
396504
12383
SH
SOLE
12383
0
0
HERBALIFE LTD
Common Stock
G4412G101
BBG000MM5VL9
195054
29156
SH
SOLE
29156
0
0
HERC HLDGS INC
Common Stock
42704L104
BBG000FNRZ69
1557050
8224
SH
SOLE
8224
0
0
HERCULES CAPITAL INC
Common Stock
427096508
BBG000C2R8K2
419700
20891
SH
SOLE
20891
0
0
HILLMAN SOLUTIONS CORP
Common Stock
431636109
BBG00XXPB3L3
774369
79504
SH
SOLE
79504
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
BBG000GM73Y2
498906
17426
SH
SOLE
17426
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
BBG00CBYY6M1
412403
10588
SH
SOLE
10588
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
BBG0058KMH30
605542
2450
SH
SOLE
2450
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
BBG00Q53VYM7
553311
22883
SH
SOLE
22883
0
0
HOLOGIC INC
Common Stock
436440101
BBG000C3NTN5
1632694
22648
SH
SOLE
22648
0
0
HOME BANCSHARES INC
Common Stock
436893200
BBG000QJXDW9
1002046
35408
SH
SOLE
35408
0
0
HONDA MOTOR LTD
ADR
438128308
BBG000BL6B45
383940
13448
SH
SOLE
13448
0
0
HORIZON BANCORP INC
Common Stock
440407104
BBG000BJ3LL2
928097
57610
SH
SOLE
57610
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
BBG000CZTB66
1295330
7459
SH
SOLE
7459
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
BBG01HTMDZ54
2731352
35509
SH
SOLE
35509
0
0
HP INC
Common Stock
40434L105
BBG000KHWT55
1438428
44083
SH
SOLE
44083
0
0
HUBSPOT INC
Common Stock
443573100
BBG000N7MZ06
379740
545
SH
SOLE
545
0
0
ICF INTL INC
Common Stock
44925C103
BBG000BBXVK5
4352953
36515
SH
SOLE
36515
0
0
ICON PLC
Common Stock
G4705A100
BBG000CTSZQ6
1786729
8520
SH
SOLE
8520
0
0
ICU MED INC
Common Stock
44930G107
BBG000CQV2N4
5450191
35124
SH
SOLE
35124
0
0
IDEX CORP
Common Stock
45167R104
BBG000C1HN22
506691
2421
SH
SOLE
2421
0
0
IDEXX LABS INC
Common Stock
45168D104
BBG000BLRT07
1215100
2939
SH
SOLE
2939
0
0
IDT CORP
Common Stock
448947507
BBG000NRVQJ2
1315496
27683
SH
SOLE
27683
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
BBG000BMBL90
4605917
18165
SH
SOLE
18165
0
0
IMMERSION CORP
Common Stock
452521107
BBG000C0ZCX4
1243719
142465
SH
SOLE
142465
0
0
IMPINJ INC
Common Stock
453204109
BBG000GRK2Z7
843670
5808
SH
SOLE
5808
0
0
INARI MED INC
Common Stock
45332Y109
BBG009J8K7M0
1117740
21895
SH
SOLE
21895
0
0
INDEPENDENT BK CORP MICH
Common Stock
453838609
BBG000BLN9N0
401172
11518
SH
SOLE
11518
0
0
INDIVIOR PLC
Common Stock
G4766E116
BBG007K35KL2
325280
25391
SH
SOLE
25391
0
0
INFOSYS LTD
ADR
456788108
BBG000BSGQL7
240156
10956
SH
SOLE
10956
0
0
ING GROEP N.V.
ADR
456837103
BBG000BM0LB9
1215976
77599
SH
SOLE
77599
0
0
INGERSOLL RAND INC
Common Stock
45687V106
BBG002R1CW27
2818010
31152
SH
SOLE
31152
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
BBG00F0SW7N8
216114
3243
SH
SOLE
3243
0
0
INNOVIVA INC
Common Stock
45781M101
BBG000CG9XT7
867882
50022
SH
SOLE
50022
0
0
INOGEN INC
Common Stock
45780L104
BBG0021PH456
540746
58969
SH
SOLE
58969
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
BBG000DY3K39
238949
1571
SH
SOLE
1571
0
0
INSPIRE MED SYS INC
Common Stock
457730109
BBG00209SZJ7
267133
1441
SH
SOLE
1441
0
0
INSPIRED ENTMT INC
Common Stock
45782N108
BBG007FJ83S1
94790
10474
SH
SOLE
10474
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
BBG000BZJQL8
1266451
55840
SH
SOLE
55840
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
BBG000LV0836
2915055
16500
SH
SOLE
16500
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
BBG000C1FB75
10434127
70023
SH
SOLE
70023
0
0
INTERCORP FINL SVCS INC
Common Stock
P5626F128
BBG00PNFV2F0
505029
17213
SH
SOLE
17213
0
0
INTERFACE INC
Common Stock
458665304
BBG000BLTV73
202349
8310
SH
SOLE
8310
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
BBG000BLSL58
2570489
30402
SH
SOLE
30402
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
BBG00G6D5MS5
961388
46154
SH
SOLE
46154
0
0
INTERNATIONAL SEAWAYS INC
Common Stock
Y41053102
BBG003MN93C9
1475373
41051
SH
SOLE
41051
0
0
INTUIT
Common Stock
461202103
BBG000BH5DV1
561879
894
SH
SOLE
894
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
BBG000BJPDZ1
874805
1676
SH
SOLE
1676
0
0
INVESCO LTD
Common Stock
G491BT108
BBG000BY2Y78
1313937
75168
SH
SOLE
75168
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
BBG000JH6683
548208
15681
SH
SOLE
15681
0
0
ITAU UNIBANCO HLDG S A
ADR
465562106
BBG000BPVKZ4
828459
167028
SH
SOLE
167028
0
0
ITRON INC
Common Stock
465741106
BBG000BD2167
246042
2266
SH
SOLE
2266
0
0
JAMF HLDG CORP
Common Stock
47074L105
BBG00VSYYVB8
478290
34042
SH
SOLE
34042
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
BBG00GSNPM07
2120248
49853
SH
SOLE
49853
0
0
JETBLUE AWYS CORP
Common Stock
477143101
BBG000BRQ6L2
563672
71714
SH
SOLE
71714
0
0
JOHNSON & JOHNSON
Common Stock
478160104
BBG000BMHYD1
6434867
44495
SH
SOLE
44495
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
BBG000C2L2L0
735372
2905
SH
SOLE
2905
0
0
JOYY INC
ADR
46591M109
BBG003H0XV18
345765
8262
SH
SOLE
8262
0
0
KADANT INC
Common Stock
48282T104
BBG000BKRSZ3
361550
1048
SH
SOLE
1048
0
0
KB HOME
Common Stock
48666K109
BBG000BMLWX8
1169290
17792
SH
SOLE
17792
0
0
KELLY SVCS INC
Common Stock
488152208
BBG000BMNC97
597608
42870
SH
SOLE
42870
0
0
KEMPER CORP
Common Stock
488401100
BBG000H3GDJ8
838871
12626
SH
SOLE
12626
0
0
KENNAMETAL INC
Common Stock
489170100
BBG000BMWKC5
2361550
98316
SH
SOLE
98316
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
BBG0059FN811
1282149
7982
SH
SOLE
7982
0
0
KFORCE INC
Common Stock
493732101
BBG000LK07B3
508145
8962
SH
SOLE
8962
0
0
KILROY RLTY CORP
REIT
49427F108
BBG000BLMXN8
374688
9263
SH
SOLE
9263
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
BBG0018DT0K6
315975
16870
SH
SOLE
16870
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
BBG000BMW2Z0
603046
4602
SH
SOLE
4602
0
0
KINROSS GOLD CORP
Common Stock
496902404
BBG000BB2DM7
1091209
117714
SH
SOLE
117714
0
0
KIRBY CORP
Common Stock
497266106
BBG000BMQCP6
1111535
10506
SH
SOLE
10506
0
0
KITE RLTY GROUP TR
REIT
49803T300
BBG000BC2KW8
841804
33352
SH
SOLE
33352
0
0
KLA CORP
Common Stock
482480100
BBG000BMTFR4
260240
413
SH
SOLE
413
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
BBG00LPTHYD5
2026352
23725
SH
SOLE
23725
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
BBG000QDQR59
486875
15027
SH
SOLE
15027
0
0
KOREA ELEC PWR CORP
ADR
500631106
BBG000BCWG90
204136
29671
SH
SOLE
29671
0
0
KRAFT HEINZ CO
Common Stock
500754106
BBG005CPNTQ2
382032
12440
SH
SOLE
12440
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
BBG000C3WK36
266448
27328
SH
SOLE
27328
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
BBG000BMTX31
571492
12248
SH
SOLE
12248
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
BBG008974342
1021979
117334
SH
SOLE
117334
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
BBG00SDHC8D1
745019
18519
SH
SOLE
18519
0
0
LABCORP HOLDINGS INC
Common Stock
504922105
BBG01MMT6PL7
204324
891
SH
SOLE
891
0
0
LAM RESEARCH CORP
Common Stock
512807306
BBG000BNFLM9
350749
4856
SH
SOLE
4856
0
0
LANDS END INC NEW
Common Stock
51509F105
BBG005P337D1
624899
47557
SH
SOLE
47557
0
0
LANDSTAR SYS INC
Common Stock
515098101
BBG000BB2KN0
201248
1171
SH
SOLE
1171
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
BBG00B4Z2YX0
1529062
83601
SH
SOLE
83601
0
0
LAZARD INC
Common Stock
52110M109
BBG000BT4C39
672380
13061
SH
SOLE
13061
0
0
LCI INDS
Common Stock
50189K103
BBG000DNLMB0
222599
2153
SH
SOLE
2153
0
0
LEAR CORP
Common Stock
521865204
BBG000PTLGZ1
1394742
14728
SH
SOLE
14728
0
0
LEGGETT & PLATT INC
Common Stock
524660107
BBG000BN53G7
2084275
217112
SH
SOLE
217112
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
BBG000C23PB0
1948844
13528
SH
SOLE
13528
0
0
LEMONADE INC
Common Stock
52567D107
BBG00BM5YC05
675462
18415
SH
SOLE
18415
0
0
LI AUTO INC
ADR
50202M102
BBG00W0KZD98
208905
8708
SH
SOLE
8708
0
0
LIBERTY LATIN AMERICA LTD
Common Stock
G9001E128
BBG00JKWHZ81
728352
114882
SH
SOLE
114882
0
0
LIGHTSPEED COMMERCE INC
Common Stock
53229C107
BBG00PZ78ZM0
635487
41726
SH
SOLE
41726
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
BBG000BB72K8
2553154
13619
SH
SOLE
13619
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
BBG000BNC3Y9
322903
10183
SH
SOLE
10183
0
0
LINDE PLC
Common Stock
G54950103
BBG01FND0CC1
6132787
14663
SH
SOLE
14663
0
0
LINDSAY CORP
Common Stock
535555106
BBG000FJS1S8
1233263
10424
SH
SOLE
10424
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919500
BBG00FFJY867
171778
22752
SH
SOLE
22752
0
0
LIQUIDITY SVCS INC
Common Stock
53635B107
BBG000QXXMF7
723651
22411
SH
SOLE
22411
0
0
LITHIA MTRS INC
Common Stock
536797103
BBG000K3BC83
2047002
5727
SH
SOLE
5727
0
0
LITTELFUSE INC
Common Stock
537008104
BBG000BGFGT8
210671
894
SH
SOLE
894
0
0
LIVANOVA PLC
Common Stock
G5509L101
BBG009LGHG16
1031926
22283
SH
SOLE
22283
0
0
LKQ CORP
Common Stock
501889208
BBG000PXDL44
251260
6837
SH
SOLE
6837
0
0
LOGILITY SUPPLY CHAIN SOLUTI
Common Stock
029683109
BBG000BBWFN8
190997
17238
SH
SOLE
17238
0
0
LOGITECH INTL S A
Common Stock
H50430232
BBG000BQNBN4
3614370
43819
SH
SOLE
43819
0
0
LOWES COS INC
Common Stock
548661107
BBG000BNDN65
514084
2083
SH
SOLE
2083
0
0
LSI INDS INC OHIO
Common Stock
50216C108
BBG000BNKN21
224903
11581
SH
SOLE
11581
0
0
LTC PPTYS INC
REIT
502175102
BBG000BGCCC8
1486894
43036
SH
SOLE
43036
0
0
LUXFER HLDGS PLC
Common Stock
G5698W116
BBG0029SH078
412060
31479
SH
SOLE
31479
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
BBG000WCFV84
6115392
82340
SH
SOLE
82340
0
0
M & T BK CORP
Common Stock
55261F104
BBG000D9KWL9
2292030
12191
SH
SOLE
12191
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
BBG000LJQ3H1
2032572
15646
SH
SOLE
15646
0
0
MADDEN STEVEN LTD
Common Stock
556269108
BBG000BLV2Q3
634994
14934
SH
SOLE
14934
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
BBG000QS6NV8
221553
718
SH
SOLE
718
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
BBG000BFV758
612634
2267
SH
SOLE
2267
0
0
MANNKIND CORP
Common Stock
56400P706
BBG000PPL3G9
253561
39434
SH
SOLE
39434
0
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
BBG000BNMHS4
641096
11107
SH
SOLE
11107
0
0
MARATHON PETE CORP
Common Stock
56585A102
BBG001DCCGR8
1432805
10271
SH
SOLE
10271
0
0
MARCUS CORP DEL
Common Stock
566330106
BBG000D6HL06
1237239
57546
SH
SOLE
57546
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
BBG000BJBZ23
7008822
31007
SH
SOLE
31007
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
BBG000BGD7W6
1849651
6631
SH
SOLE
6631
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
BBG000BGYMH7
2366603
4582
SH
SOLE
4582
0
0
MASIMO CORP
Common Stock
574795100
BBG000C3W281
344320
2083
SH
SOLE
2083
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
BBG00VT0KNC3
491664
15031
SH
SOLE
15031
0
0
MAXIMUS INC
Common Stock
577933104
BBG000BC5WJ4
1601690
21456
SH
SOLE
21456
0
0
MCKESSON CORP
Common Stock
58155Q103
BBG000DYGNW7
2697954
4734
SH
SOLE
4734
0
0
MDU RES GROUP INC
Common Stock
552690109
BBG000BNX3R4
428245
23765
SH
SOLE
23765
0
0
MEDIFAST INC
Common Stock
58470H101
BBG000BWBW76
464199
26345
SH
SOLE
26345
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
488774
84417
SH
SOLE
84417
0
0
MERCADOLIBRE INC
Common Stock
58733R102
BBG000GQPB11
1584810
932
SH
SOLE
932
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
BBG000RMQZS5
236873
6495
SH
SOLE
6495
0
0
MERCK & CO INC
Common Stock
58933Y105
BBG000BPD168
321818
3235
SH
SOLE
3235
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
BBG000F1C7F5
444352
6684
SH
SOLE
6684
0
0
MERIT MED SYS INC
Common Stock
589889104
BBG000C42VX0
2400687
24821
SH
SOLE
24821
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
BBG000F4F1N0
286259
1861
SH
SOLE
1861
0
0
META PLATFORMS INC
Common Stock
30303M102
BBG000MM2P62
3134235
5353
SH
SOLE
5353
0
0
METHODE ELECTRS INC
Common Stock
591520200
BBG000BNY197
819770
69531
SH
SOLE
69531
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
BBG000BZCKH3
718300
587
SH
SOLE
587
0
0
MFA FINL INC
REIT
55272X607
BBG000BL6138
958064
94020
SH
SOLE
94020
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
BBG000BXK6C5
1095982
27838
SH
SOLE
27838
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
BBG000BHCP19
1937340
33781
SH
SOLE
33781
0
0
MIDLAND STATES BANCORP INC
Common Stock
597742105
BBG000G2ZK31
374028
15329
SH
SOLE
15329
0
0
MILLICOM INTL CELLULAR S A
Common Stock
L6388F110
BBG000BQBFQ5
813650
32533
SH
SOLE
32533
0
0
MIMEDX GROUP INC
Common Stock
602496101
BBG000RJ6FL5
998008
103743
SH
SOLE
103743
0
0
MIRION TECHNOLOGIES INC
Common Stock
60471A101
BBG00VHJ1K96
621168
35597
SH
SOLE
35597
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
BBG00MH7T2M7
668505
16167
SH
SOLE
16167
0
0
MISSION PRODUCE INC
Common Stock
60510V108
BBG005C9W679
360658
25098
SH
SOLE
25098
0
0
MITEK SYS INC
Common Stock
606710200
BBG000BP3D45
305073
27410
SH
SOLE
27410
0
0
MODERNA INC
Common Stock
60770K107
BBG003PHHZT1
292183
7027
SH
SOLE
7027
0
0
MODINE MFG CO
Common Stock
607828100
BBG000BP7CL4
311388
2686
SH
SOLE
2686
0
0
MOHAWK INDS INC
Common Stock
608190104
BBG000FLZN98
2032239
17059
SH
SOLE
17059
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
BBG000BS7KS3
865417
15098
SH
SOLE
15098
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
BBG000BJ0932
415645
5268
SH
SOLE
5268
0
0
MONDELEZ INTL INC
Common Stock
609207105
BBG000D4LWF6
7320807
122565
SH
SOLE
122565
0
0
MONGODB INC
Common Stock
60937P106
BBG0022FDRY8
887006
3810
SH
SOLE
3810
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
BBG000C30L48
394664
667
SH
SOLE
667
0
0
MONRO INC
Common Stock
610236101
BBG000C0BZD1
542624
21880
SH
SOLE
21880
0
0
MOODYS CORP
Common Stock
615369105
BBG000F86GP6
266034
562
SH
SOLE
562
0
0
MORGAN STANLEY
Common Stock
617446448
BBG000BLZRJ2
724399
5762
SH
SOLE
5762
0
0
MOVADO GROUP INC
Common Stock
624580106
BBG000BL30Y9
389625
19798
SH
SOLE
19798
0
0
MR COOPER GROUP INC
Common Stock
62482R107
BBG002V098F7
526711
5486
SH
SOLE
5486
0
0
MSA SAFETY INC
Common Stock
553498106
BBG000BPDXF8
669379
4038
SH
SOLE
4038
0
0
MURPHY OIL CORP
Common Stock
626717102
BBG000BPMH90
470119
15536
SH
SOLE
15536
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
BBG000D9H9F1
1740964
126985
SH
SOLE
126985
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
BBG000BZTW70
1369164
23949
SH
SOLE
23949
0
0
NAPCO SEC TECHNOLOGIES INC
Common Stock
630402105
BBG000BQ6CT5
867771
24403
SH
SOLE
24403
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
BBG003D8Y833
956965
22224
SH
SOLE
22224
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
BBG000CGWSJ3
632155
9122
SH
SOLE
9122
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
BBG008417VN4
286638
7561
SH
SOLE
7561
0
0
NATWEST GROUP PLC
ADR
639057207
BBG000GNNNC2
321616
31624
SH
SOLE
31624
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
BBG000R9BLC8
1073763
69952
SH
SOLE
69952
0
0
NCINO INC
Common Stock
63947X101
BBG014GJ8XH2
818647
24379
SH
SOLE
24379
0
0
NETAPP INC
Common Stock
64110D104
BBG000FP1N32
966250
8324
SH
SOLE
8324
0
0
NETEASE INC
ADR
64110W102
BBG000BX72V8
1580623
17718
SH
SOLE
17718
0
0
NETFLIX INC
Common Stock
64110L106
BBG000CL9VN6
528553
593
SH
SOLE
593
0
0
NETSCOUT SYS INC
Common Stock
64115T104
BBG000C136Z8
598596
27636
SH
SOLE
27636
0
0
NEVRO CORP
Common Stock
64157F103
BBG001K61W36
77808
20916
SH
SOLE
20916
0
0
NEW YORK TIMES CO
Common Stock
650111107
BBG000FFC0B3
953920
18327
SH
SOLE
18327
0
0
NEWMARK GROUP INC
Common Stock
65158N102
BBG00J24S765
473150
36936
SH
SOLE
36936
0
0
NEWMONT CORP
Common Stock
651639106
BBG000BPWXK1
3217222
86438
SH
SOLE
86438
0
0
NEWS CORP NEW
Common Stock
65249B109
BBG0035LY913
1133464
41157
SH
SOLE
41157
0
0
NEWTEKONE INC
Common Stock
652526203
BBG000BH37H2
307285
24063
SH
SOLE
24063
0
0
NEXGEN ENERGY LTD
Common Stock
65340P106
BBG004WG63P0
260726
39504
SH
SOLE
39504
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
BBG000DZJVH0
674848
4272
SH
SOLE
4272
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
BBG000BJSBJ0
1359816
18968
SH
SOLE
18968
0
0
NMI HLDGS INC
Common Stock
629209305
BBG005DLMMZ6
697999
18988
SH
SOLE
18988
0
0
NNN REIT INC
REIT
637417106
BBG000CLP0Y4
1639760
40141
SH
SOLE
40141
0
0
NOKIA CORP
ADR
654902204
BBG000BNGBW9
65599
14808
SH
SOLE
14808
0
0
NOMURA HLDGS INC
ADR
65535H208
BBG000BZPXB7
883236
152545
SH
SOLE
152545
0
0
NORDSON CORP
Common Stock
655663102
BBG000BPWGR1
2418814
11560
SH
SOLE
11560
0
0
NORTH AMERN CONSTR GROUP LTD
Common Stock
656811106
BBG000R07DL0
466582
21591
SH
SOLE
21591
0
0
NORTHERN TR CORP
Common Stock
665859104
BBG000BQ74K1
3113848
30379
SH
SOLE
30379
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
BBG000BG8NP5
863510
65467
SH
SOLE
65467
0
0
NORTHWEST PIPE CO
Common Stock
667746101
BBG000FLVLF9
847880
17569
SH
SOLE
17569
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
BBG000BSRN78
937138
36422
SH
SOLE
36422
0
0
NOV INC
Common Stock
62955J103
BBG000BJX8C8
257559
17641
SH
SOLE
17641
0
0
NOVARTIS AG
ADR
66987V109
BBG000LYF3S8
9693438
99614
SH
SOLE
99614
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
434057
5046
SH
SOLE
5046
0
0
NPK INTERNATIONAL INC
Common Stock
651718504
BBG000C2HWL9
194818
25400
SH
SOLE
25400
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
BBG000HG21Y3
314976
45715
SH
SOLE
45715
0
0
NUCOR CORP
Common Stock
670346105
BBG000BQ8KV2
681120
5836
SH
SOLE
5836
0
0
NV5 GLOBAL INC
Common Stock
62945V109
BBG005BT60Y8
557513
29592
SH
SOLE
29592
0
0
NVIDIA CORPORATION
Common Stock
67066G104
BBG000BBJQV0
389710
2902
SH
SOLE
2902
0
0
NVR INC
Common Stock
62944T105
BBG000BQBYR3
3197950
391
SH
SOLE
391
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
BBG000BND699
2671496
12853
SH
SOLE
12853
0
0
OAKTREE SPECIALTY LENDING CO
Common Stock
67401P405
BBG000TKZRB3
285522
18686
SH
SOLE
18686
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
BBG000BQQ2S6
1098384
22230
SH
SOLE
22230
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
BBG001J1BZV0
103086
12071
SH
SOLE
12071
0
0
OKTA INC
Common Stock
679295105
BBG001YV1SM4
2130831
27041
SH
SOLE
27041
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
BBG000CHSS88
2953994
16746
SH
SOLE
16746
0
0
OLD REP INTL CORP
Common Stock
680223104
BBG000C4PLF7
1830382
50577
SH
SOLE
50577
0
0
OLD SECOND BANCORP INC ILL
Common Stock
680277100
BBG000BLFSZ4
793450
44626
SH
SOLE
44626
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
BBG0098VVDT9
1420784
12948
SH
SOLE
12948
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
BBG000BGBTC2
601815
15900
SH
SOLE
15900
0
0
OMNICOM GROUP INC
Common Stock
681919106
BBG000BS9489
483459
5619
SH
SOLE
5619
0
0
ONE GAS INC
Common Stock
68235P108
BBG004WQKD07
1699257
24538
SH
SOLE
24538
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
BBG000BQJHF5
401681
14746
SH
SOLE
14746
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
BBG005497GZ3
366735
7035
SH
SOLE
7035
0
0
ONEOK INC NEW
Common Stock
682680103
BBG000BQHGR6
593264
5909
SH
SOLE
5909
0
0
ONESPAN INC
Common Stock
68287N100
BBG000BJ3R48
1299005
70065
SH
SOLE
70065
0
0
ONESPAWORLD HOLDINGS LIMITED
Common Stock
P73684113
BBG00MKMQ6M4
1165802
58583
SH
SOLE
58583
0
0
ONTO INNOVATION INC
Common Stock
683344105
BBG000BPRN29
458509
2751
SH
SOLE
2751
0
0
OOMA INC
Common Stock
683416101
BBG001QB7V26
567279
40347
SH
SOLE
40347
0
0
OPEN TEXT CORP
Common Stock
683715106
BBG000K712R6
1826385
64491
SH
SOLE
64491
0
0
OPENLANE INC
Common Stock
48238T109
BBG000VZHLL9
552028
27824
SH
SOLE
27824
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
BBG000F006R9
518873
8096
SH
SOLE
8096
0
0
OPTIMIZERX CORP
Common Stock
68401U204
BBG000HKQH91
151685
31211
SH
SOLE
31211
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
BBG000BGYWY6
1792930
1512
SH
SOLE
1512
0
0
ORIX CORP
ADR
686330101
BBG000BBBYZ7
879584
8280
SH
SOLE
8280
0
0
OSHKOSH CORP
Common Stock
688239201
BBG000CC53X1
299661
3152
SH
SOLE
3152
0
0
OSI SYSTEMS INC
Common Stock
671044105
BBG000BWPR54
2461054
14699
SH
SOLE
14699
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
BBG00RP60KV0
616783
6660
SH
SOLE
6660
0
0
OWENS CORNING NEW
Common Stock
690742101
BBG000M44VW8
1206036
7081
SH
SOLE
7081
0
0
P T TELEKOMUNIKASI INDONESIA
ADR
715684106
BBG000FS2KR5
213603
12985
SH
SOLE
12985
0
0
PACCAR INC
Common Stock
693718108
BBG000BQVTF5
524261
5040
SH
SOLE
5040
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
BBG000BNS256
3040539
122012
SH
SOLE
122012
0
0
PACKAGING CORP AMER
Common Stock
695156109
BBG000BB8SW7
7524970
33425
SH
SOLE
33425
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
BBG00JM7QBR6
135829
21698
SH
SOLE
21698
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
BBG000N7QR55
358562
4741
SH
SOLE
4741
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
BBG0014GJCT9
720016
3957
SH
SOLE
3957
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
BBG005PTVFQ1
159932
29838
SH
SOLE
29838
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
BBG000BFWF13
2174205
52939
SH
SOLE
52939
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
BBG000BRP9K8
876182
12057
SH
SOLE
12057
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
BBG000BR89C6
280811
19168
SH
SOLE
19168
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
BBG00FGXCJX5
353016
25090
SH
SOLE
25090
0
0
PARK NATL CORP
Common Stock
700658107
BBG000DCV3T6
274117
1599
SH
SOLE
1599
0
0
PARSONS CORP DEL
Common Stock
70202L102
BBG000C3TKY6
544736
5905
SH
SOLE
5905
0
0
PAYCHEX INC
Common Stock
704326107
BBG000BQSQ38
1037768
7401
SH
SOLE
7401
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
BBG0064N0ZZ5
933228
4553
SH
SOLE
4553
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
BBG006598YS8
1568632
7864
SH
SOLE
7864
0
0
PAYSAFE LIMITED
Common Stock
G6964L206
BBG00YT50779
198702
11620
SH
SOLE
11620
0
0
PC CONNECTION INC
Common Stock
69318J100
BBG000BX74M4
996726
14389
SH
SOLE
14389
0
0
PDF SOLUTIONS INC
Common Stock
693282105
BBG000CYCKR4
517363
19105
SH
SOLE
19105
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
BBG000PNBZF5
368736
27213
SH
SOLE
27213
0
0
PEDIATRIX MEDICAL GROUP INC
Common Stock
58502B106
BBG000H8LGK2
913441
69622
SH
SOLE
69622
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
BBG00JG0FFZ2
942053
108282
SH
SOLE
108282
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
BBG001732GF9
5821546
157552
SH
SOLE
157552
0
0
PENGUIN SOLUTIONS INC
Common Stock
G8232Y101
BBG00GLTQCX6
563092
29343
SH
SOLE
29343
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
BBG00LMYX123
547062
5356
SH
SOLE
5356
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
BBG000DKDWS5
613095
48697
SH
SOLE
48697
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
BBG000H6K1B0
2066934
13559
SH
SOLE
13559
0
0
PEPSICO INC
Common Stock
713448108
BBG000DH7JK6
1050735
6910
SH
SOLE
6910
0
0
PERDOCEO ED CORP
Common Stock
71363P106
BBG000BDCQ25
640442
24195
SH
SOLE
24195
0
0
PERRIGO CO PLC
Common Stock
G97822103
BBG000CNFQW6
688025
26761
SH
SOLE
26761
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
BBG000BS6FX9
1122164
87260
SH
SOLE
87260
0
0
PFIZER INC
Common Stock
717081103
BBG000BR2B91
201363
7590
SH
SOLE
7590
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
BBG000C31ZH2
726600
34600
SH
SOLE
34600
0
0
PHOTRONICS INC
Common Stock
719405102
BBG000BR9JS6
205632
8728
SH
SOLE
8728
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
BBG000JVJ8N7
506352
55339
SH
SOLE
55339
0
0
PINTEREST INC
Common Stock
72352L106
BBG002583CV8
1627306
56114
SH
SOLE
56114
0
0
PITNEY BOWES INC
Common Stock
724479100
BBG000BQTMJ9
918517
126867
SH
SOLE
126867
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
BBG000BRD0D8
1642889
8519
SH
SOLE
8519
0
0
PONCE FINANCIAL GROUP INC
Common Stock
732344106
BBG014XDMDV8
230477
17729
SH
SOLE
17729
0
0
POOL CORP
Common Stock
73278L105
BBG000BCVG28
1916765
5622
SH
SOLE
5622
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
BBG000BCRMW7
6104488
139947
SH
SOLE
139947
0
0
POTBELLY CORP
Common Stock
73754Y100
BBG0026ZGB09
341503
36253
SH
SOLE
36253
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
BBG000BTT3D1
301281
4883
SH
SOLE
4883
0
0
PRA GROUP INC
Common Stock
69354N106
BBG000BNTW77
252644
12094
SH
SOLE
12094
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
BBG000BRF6K5
241259
2793
SH
SOLE
2793
0
0
PRESTIGE CONSMR HEALTHCARE I
Common Stock
74112D101
BBG000QM0RZ4
1215471
15565
SH
SOLE
15565
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
BBG000BVMPN3
1564713
13836
SH
SOLE
13836
0
0
PRIMERICA INC
Common Stock
74164M108
BBG000T8ZF80
217407
801
SH
SOLE
801
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
BBG000C4QP94
781930
12002
SH
SOLE
12002
0
0
PROGRESSIVE CORP
Common Stock
743315103
BBG000BR37X2
2037643
8504
SH
SOLE
8504
0
0
PROGYNY INC
Common Stock
74340E103
BBG002H1K1H1
176519
10233
SH
SOLE
10233
0
0
PROLOGIS INC.
REIT
74340W103
BBG000B9Z0J8
562218
5319
SH
SOLE
5319
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
BBG000BHY4D9
2356195
31270
SH
SOLE
31270
0
0
PROTO LABS INC
Common Stock
743713109
BBG000BT13B3
635525
16258
SH
SOLE
16258
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
BBG000QT15P7
412218
9132
SH
SOLE
9132
0
0
PUBLIC STORAGE OPER CO
REIT
74460D109
BBG000BPPN67
425504
1421
SH
SOLE
1421
0
0
PUBMATIC INC
Common Stock
74467Q103
BBG001PKMK06
210640
14339
SH
SOLE
14339
0
0
PULMONX CORP
Common Stock
745848101
BBG000LZVJC9
88664
13058
SH
SOLE
13058
0
0
PULTE GROUP INC
Common Stock
745867101
BBG000BR54L0
5713765
52468
SH
SOLE
52468
0
0
PURE CYCLE CORP
Common Stock
746228303
BBG000BLDVM3
161505
12737
SH
SOLE
12737
0
0
QCR HOLDINGS INC
Common Stock
74727A104
BBG000BYZSM8
984292
12206
SH
SOLE
12206
0
0
QIAGEN NV
Common Stock
N72482149
BBG000GTYWL7
1893677
42485
SH
SOLE
42485
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
BBG000FC3ZL2
721214
103474
SH
SOLE
103474
0
0
QUALCOMM INC
Common Stock
747525103
BBG000CGC1X8
2656397
17292
SH
SOLE
17292
0
0
QUALYS INC
Common Stock
74758T303
BBG000HT5G06
3965702
28282
SH
SOLE
28282
0
0
QUANEX BLDG PRODS CORP
Common Stock
747619104
BBG000TXVLZ6
369102
15227
SH
SOLE
15227
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
BBG000BN84F3
817510
5419
SH
SOLE
5419
0
0
QUINSTREET INC
Common Stock
74874Q100
BBG000S9XXB8
761887
33025
SH
SOLE
33025
0
0
RAMBUS INC DEL
Common Stock
750917106
BBG000BR32C6
1367541
25871
SH
SOLE
25871
0
0
RANGE RES CORP
Common Stock
75281A109
BBG000FVXD63
315725
8775
SH
SOLE
8775
0
0
RAPID7 INC
Common Stock
753422104
BBG009DFHWG6
1250147
31075
SH
SOLE
31075
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
BBG000BS73J1
5866969
37771
SH
SOLE
37771
0
0
RB GLOBAL INC
Common Stock
74935Q107
BBG000C1DF05
960285
10645
SH
SOLE
10645
0
0
RBC BEARINGS INC
Common Stock
75524B104
BBG000GMGNB3
2610595
8727
SH
SOLE
8727
0
0
RCM TECHNOLOGIES INC
Common Stock
749360400
BBG000BRYSR9
393916
17776
SH
SOLE
17776
0
0
REDWOOD TRUST INC
REIT
758075402
BBG000JNJPB0
249244
38169
SH
SOLE
38169
0
0
REGENCY CTRS CORP
REIT
758849103
BBG000BL46Q4
1307008
17679
SH
SOLE
17679
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
BBG000C734W3
4902255
6882
SH
SOLE
6882
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
BBG000Q3JN03
1314486
55888
SH
SOLE
55888
0
0
RENEW ENERGY GLOBAL PLC
Common Stock
G7500M104
BBG0120WN0V3
370589
54259
SH
SOLE
54259
0
0
REPAY HLDGS CORP
Common Stock
76029L100
BBG00LFVTBM8
208375
27310
SH
SOLE
27310
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
BBG00HY28K89
1031096
44733
SH
SOLE
44733
0
0
REV GROUP INC
Common Stock
749527107
BBG00CSG01W9
625608
19630
SH
SOLE
19630
0
0
REVOLVE GROUP INC
Common Stock
76156B107
BBG00M4RHBD0
765313
22852
SH
SOLE
22852
0
0
REVVITY INC
Common Stock
714046109
BBG000FXW512
622672
5579
SH
SOLE
5579
0
0
REYNOLDS CONSUMER PRODS INC
Common Stock
76171L106
BBG00QVJVYB5
2834085
105005
SH
SOLE
105005
0
0
RIO TINTO PLC
ADR
767204100
BBG000FD28T3
219773
3737
SH
SOLE
3737
0
0
RITHM CAPITAL CORP
REIT
64828T201
BBG003T1GM03
727310
67157
SH
SOLE
67157
0
0
ROBLOX CORP
Common Stock
771049103
BBG001R1GCT0
1110796
19198
SH
SOLE
19198
0
0
ROCKET LAB USA INC
Common Stock
773122106
BBG00Y61SZL5
641640
25192
SH
SOLE
25192
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
BBG000WG3567
753810
59969
SH
SOLE
59969
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
BBG000BSZ3J0
326383
10621
SH
SOLE
10621
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
BBG007STW2B8
922870
78011
SH
SOLE
78011
0
0
ROKU INC
Common Stock
77543R102
BBG001ZZPQJ6
578811
7786
SH
SOLE
7786
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
BBG000F1ZSN5
7330405
14101
SH
SOLE
14101
0
0
ROSS STORES INC
Common Stock
778296103
BBG000BSBZH7
342627
2265
SH
SOLE
2265
0
0
ROYAL BK CDA
Common Stock
780087102
BBG000BSSC44
240899
1999
SH
SOLE
1999
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
BBG000BB5792
768428
3331
SH
SOLE
3331
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
BBG00V1L5YZ5
2429062
95220
SH
SOLE
95220
0
0
RPM INTL INC
Common Stock
749685103
BBG000DCNK80
210310
1709
SH
SOLE
1709
0
0
RTX CORPORATION
Common Stock
75513E101
BBG000BW8S60
5116560
44215
SH
SOLE
44215
0
0
RUSH ENTERPRISES INC
Common Stock
781846209
BBG000PLLP24
319919
5839
SH
SOLE
5839
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
BBG00RMKRQM0
391322
28522
SH
SOLE
28522
0
0
RYDER SYS INC
Common Stock
783549108
BBG000BRVP70
494580
3153
SH
SOLE
3153
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
BBG000BDVP80
585765
5614
SH
SOLE
5614
0
0
S & T BANCORP INC
Common Stock
783859101
BBG000CKB2S4
410903
10751
SH
SOLE
10751
0
0
S&P GLOBAL INC
Common Stock
78409V104
BBG000BP1Q11
1264498
2539
SH
SOLE
2539
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
BBG000MTDW24
410311
23690
SH
SOLE
23690
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
BBG000FYPPB3
205039
57434
SH
SOLE
57434
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
BBG000BF73Y2
219761
2667
SH
SOLE
2667
0
0
SALESFORCE INC
Common Stock
79466L302
BBG000BN2DC2
2979215
8911
SH
SOLE
8911
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
BBG000RKR4R8
683466
58366
SH
SOLE
58366
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
BBG000CHPMY5
1180341
13550
SH
SOLE
13550
0
0
SANMINA CORPORATION
Common Stock
801056102
BBG000BHBTX7
2080471
27494
SH
SOLE
27494
0
0
SARATOGA INVT CORP
Common Stock
80349A208
BBG000Q6S3Z2
490480
20505
SH
SOLE
20505
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
BBG000BCJ161
465690
3830
SH
SOLE
3830
0
0
SAUL CTRS INC
REIT
804395101
BBG000BJ5G95
662937
17086
SH
SOLE
17086
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
BBG000D2M0Z7
1762259
8647
SH
SOLE
8647
0
0
SCANSOURCE INC
Common Stock
806037107
BBG000BHTPZ4
1381364
29112
SH
SOLE
29112
0
0
SCHLUMBERGER LTD
Common Stock
806857108
BBG000BT41Q8
434776
11340
SH
SOLE
11340
0
0
SCHRODINGER INC
Common Stock
80810D103
BBG000T88BN2
226252
11729
SH
SOLE
11729
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
BBG000BSLZY7
9094867
122887
SH
SOLE
122887
0
0
SCIENCE APPLICATIONS INTL CO
Common Stock
808625107
BBG003BW05K6
2152547
19257
SH
SOLE
19257
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
BBG000Q1TVZ0
2787907
56106
SH
SOLE
56106
0
0
SEABOARD CORP DEL
Common Stock
811543107
BBG000BSPWD3
896545
369
SH
SOLE
369
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
BBG000JYQX30
536532
47023
SH
SOLE
47023
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Common Stock
G7997R103
BBG0113JGQF0
3328027
38559
SH
SOLE
38559
0
0
SEANERGY MARITIME HLDGS CORP
Common Stock
Y73760400
BBG000RNPD67
241485
34746
SH
SOLE
34746
0
0
SEI INVTS CO
Common Stock
784117103
BBG000BSQLT9
1000977
12136
SH
SOLE
12136
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
BBG00JPGYW43
1286540
46954
SH
SOLE
46954
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
BBG000J79P80
361359
5071
SH
SOLE
5071
0
0
SENSUS HEALTHCARE INC
Common Stock
81728J109
BBG0074FZRZ0
217129
31377
SH
SOLE
31377
0
0
SERVICE CORP INTL
Common Stock
817565104
BBG000BTHH16
6506447
81514
SH
SOLE
81514
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
BBG000FB8PF8
269388
3179
SH
SOLE
3179
0
0
SHELL PLC
ADR
780259305
BBG0147BN6G2
4003335
63900
SH
SOLE
63900
0
0
SHINHAN FINANCIAL GROUP CO L
ADR
824596100
BBG000BF95M8
395744
12036
SH
SOLE
12036
0
0
SHUTTERSTOCK INC
Common Stock
825690100
BBG002ZCK2V9
1165076
38388
SH
SOLE
38388
0
0
SI-BONE INC
Common Stock
825704109
BBG001J414K6
335218
23910
SH
SOLE
23910
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
BBG000BKXWV1
66326
11036
SH
SOLE
11036
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
BBG000C4ZZ10
1103386
13671
SH
SOLE
13671
0
0
SILICON LABORATORIES INC
Common Stock
826919102
BBG000BB99S3
286327
2305
SH
SOLE
2305
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
BBG000BSTBM5
518879
23394
SH
SOLE
23394
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
BBG00GVP5JL4
531648
13639
SH
SOLE
13639
0
0
SIRIUSPOINT LTD
Common Stock
G8192H106
BBG004TYNXX1
428762
26160
SH
SOLE
26160
0
0
SIXTH STREET SPECIALTY LENDI
Common Stock
83012A109
BBG001DFW799
263183
12356
SH
SOLE
12356
0
0
SK TELECOM CO LTD
ADR
78440P306
BBG000BLN497
442408
21027
SH
SOLE
21027
0
0
SKECHERS U S A INC
Common Stock
830566105
BBG000C4HKK2
701448
10432
SH
SOLE
10432
0
0
SKYWEST INC
Common Stock
830879102
BBG000BT36X0
2408727
24056
SH
SOLE
24056
0
0
SLR INVESTMENT CORP
Common Stock
83413U100
BBG000V86JM5
208965
12931
SH
SOLE
12931
0
0
SM ENERGY CO
Common Stock
78454L100
BBG000BFV115
502368
12961
SH
SOLE
12961
0
0
SMITH A O CORP
Common Stock
831865209
BBG000BC1L02
1774892
26021
SH
SOLE
26021
0
0
SNAP ON INC
Common Stock
833034101
BBG000BT7JW9
1030661
3036
SH
SOLE
3036
0
0
SNOWFLAKE INC
Common Stock
833445109
BBG007DHGNJ4
203358
1317
SH
SOLE
1317
0
0
SOLARWINDS CORP
Common Stock
83417Q204
BBG00M1CKSK7
1048686
73592
SH
SOLE
73592
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
BBG000BBMNG0
788644
12449
SH
SOLE
12449
0
0
SONY GROUP CORP
ADR
835699307
BBG000BT7ZK6
1486765
70263
SH
SOLE
70263
0
0
SOTERA HEALTH CO
Common Stock
83601L102
BBG008LZG0Z5
1287397
94108
SH
SOLE
94108
0
0
SOUTHERN CO
Common Stock
842587107
BBG000BT9DW0
2599830
31582
SH
SOLE
31582
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
BBG000BGVC19
421455
13270
SH
SOLE
13270
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
BBG000BNJHS8
209856
6242
SH
SOLE
6242
0
0
SPOK HLDGS INC
Common Stock
84863T106
BBG000N4KB80
343117
21378
SH
SOLE
21378
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
BBG00Q011TW9
1007449
27884
SH
SOLE
27884
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
BBG001K1CT23
228790
7450
SH
SOLE
7450
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
BBG001KFKQM7
1652799
13007
SH
SOLE
13007
0
0
SPS COMM INC
Common Stock
78463M107
BBG000PZGB75
303032
1647
SH
SOLE
1647
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
BBG000RJ2J04
309713
4087
SH
SOLE
4087
0
0
STAAR SURGICAL CO
Common Stock
852312305
BBG000C4QB95
385652
15877
SH
SOLE
15877
0
0
STAG INDL INC
REIT
85254J102
BBG000BGLFP7
626718
18531
SH
SOLE
18531
0
0
STAGWELL INC
Common Stock
85256A109
BBG00ZV0HVZ2
395774
60148
SH
SOLE
60148
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
BBG000BT68C6
641379
20703
SH
SOLE
20703
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
BBG000BTQR96
953042
11870
SH
SOLE
11870
0
0
STANTEC INC
Common Stock
85472N109
BBG000BNHRC5
660235
8416
SH
SOLE
8416
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
BBG000L5R950
2526206
168977
SH
SOLE
168977
0
0
STARWOOD PPTY TR INC
REIT
85571B105
BBG000M1J270
288836
15242
SH
SOLE
15242
0
0
STATE STR CORP
Common Stock
857477103
BBG000BKFBD7
559553
5701
SH
SOLE
5701
0
0
STEEL DYNAMICS INC
Common Stock
858119100
BBG000HGYNZ9
1810291
15870
SH
SOLE
15870
0
0
STEPAN CO
Common Stock
858586100
BBG000BSMFN2
313342
4843
SH
SOLE
4843
0
0
STERIS PLC
Common Stock
G8473T100
BBG00MRHG523
1189370
5786
SH
SOLE
5786
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
BBG000D6YCQ9
277519
4112
SH
SOLE
4112
0
0
STIFEL FINL CORP
Common Stock
860630102
BBG000BSS5C0
6212257
58562
SH
SOLE
58562
0
0
STMICROELECTRONICS N V
NY Reg Shrs
861012102
BBG000BD4GX2
215641
8636
SH
SOLE
8636
0
0
STONEX GROUP INC
Common Stock
861896108
BBG000BB1VJ2
225233
2299
SH
SOLE
2299
0
0
STRATEGIC ED INC
Common Stock
86272C103
BBG000GRZDV1
227197
2432
SH
SOLE
2432
0
0
STRIDE INC
Common Stock
86333M108
BBG000QSXPZ9
4184741
40265
SH
SOLE
40265
0
0
STURM RUGER & CO INC
Common Stock
864159108
BBG000C4FQG6
401096
11340
SH
SOLE
11340
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
BBG0014KPS18
160406
23417
SH
SOLE
23417
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
BBG000LRMSB8
582303
9813
SH
SOLE
9813
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
BBG000R1YXQ9
3229346
301808
SH
SOLE
301808
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U302
BBG000MYZDJ3
433151
14211
SH
SOLE
14211
0
0
SYNOPSYS INC
Common Stock
871607107
BBG000BSFRF3
2596191
5349
SH
SOLE
5349
0
0
SYSCO CORP
Common Stock
871829107
BBG000BTVJ25
537514
7030
SH
SOLE
7030
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
BBG001B12Z39
841014
49096
SH
SOLE
49096
0
0
TARGA RES CORP
Common Stock
87612G101
BBG0015XMW40
1142222
6399
SH
SOLE
6399
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
BBG00K7K3474
213075
22046
SH
SOLE
22046
0
0
TC ENERGY CORP
Common Stock
87807B107
BBG000BVN235
4639460
99709
SH
SOLE
99709
0
0
TE CONNECTIVITY PLC
Common Stock
G87052109
BBG01Q08MMR1
5739531
40145
SH
SOLE
40145
0
0
TEEKAY CORPORATION LTD
Common Stock
G8726T105
BBG000BLCJG8
375537
54190
SH
SOLE
54190
0
0
TEEKAY TANKERS LTD
Common Stock
G8726X106
BBG000QRMZH1
2372877
59635
SH
SOLE
59635
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
BBG000BMT9T6
521682
1124
SH
SOLE
1124
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
BBG000BV59Y6
2200545
12364
SH
SOLE
12364
0
0
TELEFONICA BRASIL SA
ADR
87936R205
BBG00Y6FQHK7
138565
18353
SH
SOLE
18353
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
BBG000PXGT62
407431
7187
SH
SOLE
7187
0
0
TENABLE HLDGS INC
Common Stock
88025T102
BBG00LBLCD02
4017429
102017
SH
SOLE
102017
0
0
TENARIS S A
ADR
88031M109
BBG000PLD4R3
5542508
146666
SH
SOLE
146666
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
BBG000CPHYL4
943822
7477
SH
SOLE
7477
0
0
TENNANT CO
Common Stock
880345103
BBG000JCZJS2
773883
9492
SH
SOLE
9492
0
0
TERADATA CORP DEL
Common Stock
88076W103
BBG000R0L5J4
1006020
32296
SH
SOLE
32296
0
0
TEREX CORP NEW
Common Stock
880779103
BBG000C7B436
349285
7557
SH
SOLE
7557
0
0
TERNIUM SA
ADR
880890108
BBG000LTPD97
254857
8764
SH
SOLE
8764
0
0
TERRENO RLTY CORP
REIT
88146M101
BBG000PV3J62
805901
13627
SH
SOLE
13627
0
0
TESLA INC
Common Stock
88160R101
BBG000N9MNX3
410301
1016
SH
SOLE
1016
0
0
TETRA TECH INC NEW
Common Stock
88162G103
BBG000BYZ0Q5
992693
24917
SH
SOLE
24917
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
BBG000DN4ZT1
1861395
23803
SH
SOLE
23803
0
0
TEXAS INSTRS INC
Common Stock
882508104
BBG000BVV7G1
6106638
32567
SH
SOLE
32567
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
BBG000PSJMV7
3146338
17438
SH
SOLE
17438
0
0
TEXTRON INC
Common Stock
883203101
BBG000BVVQQ8
390558
5106
SH
SOLE
5106
0
0
TFI INTL INC
Common Stock
87241L109
BBG000HJS1F0
344750
2552
SH
SOLE
2552
0
0
TFS FINL CORP
Common Stock
87240R107
BBG000F7GST7
323659
25769
SH
SOLE
25769
0
0
THE CAMPBELLS COMPANY
Common Stock
134429109
BBG000BG4202
4781565
114173
SH
SOLE
114173
0
0
THE TRADE DESK INC
Common Stock
88339J105
BBG00629NGT2
227185
1933
SH
SOLE
1933
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
BBG001HNSYT2
1141363
39672
SH
SOLE
39672
0
0
TIM S A
ADR
88706T108
BBG00XS5M9S1
170767
14521
SH
SOLE
14521
0
0
TIMKEN CO
Common Stock
887389104
BBG000BV95H9
251936
3530
SH
SOLE
3530
0
0
TJX COS INC NEW
Common Stock
872540109
BBG000BV8DN6
412566
3415
SH
SOLE
3415
0
0
T-MOBILE US INC
Common Stock
872590104
BBG000NDV1D4
299751
1358
SH
SOLE
1358
0
0
TOMPKINS FINL CORP
Common Stock
890110109
BBG000F61H73
428414
6316
SH
SOLE
6316
0
0
TOTALENERGIES SE
ADR
89151E109
BBG000CHZ857
6552917
120237
SH
SOLE
120237
0
0
TOYOTA MOTOR CORP
ADR
892331307
BBG000BPH299
210957
1084
SH
SOLE
1084
0
0
TPG RE FIN TR INC
REIT
87266M107
BBG00GKJ8C78
1042695
122670
SH
SOLE
122670
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
BBG000BM6788
2856553
7734
SH
SOLE
7734
0
0
TRANSPORTADORA DE GAS SUR
ADR
893870204
BBG000DQX5M5
773489
26426
SH
SOLE
26426
0
0
TRANSUNION
Common Stock
89400J107
BBG002Q7J5Z1
681975
7356
SH
SOLE
7356
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
BBG000PV2L86
2267223
44940
SH
SOLE
44940
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
BBG000BJ81C1
1814624
7533
SH
SOLE
7533
0
0
TRINITY CAP INC
Common Stock
896442308
BBG00T6WFZ96
703054
48587
SH
SOLE
48587
0
0
TRIPADVISOR INC
Common Stock
896945201
BBG001M8HHB7
1183107
80102
SH
SOLE
80102
0
0
TRIPLEPOINT VENTURE GROWTH B
Common Stock
89677Y100
BBG005GXFKJ7
183991
24931
SH
SOLE
24931
0
0
TRIUMPH FINANCIAL INC
Common Stock
89679E300
BBG000QS6MN9
452946
4984
SH
SOLE
4984
0
0
TRUSTMARK CORP
Common Stock
898402102
BBG000C3SB31
561039
15862
SH
SOLE
15862
0
0
TTEC HLDGS INC
Common Stock
89854H102
BBG000C4NJF4
195793
39237
SH
SOLE
39237
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
BBG000BVWZF9
1188455
2061
SH
SOLE
2061
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
BBG002B04MT8
596263
9885
SH
SOLE
9885
0
0
UDR INC
REIT
902653104
BBG000C41023
664260
15302
SH
SOLE
15302
0
0
UFP TECHNOLOGIES INC
Common Stock
902673102
BBG000BJBZK3
624479
2554
SH
SOLE
2554
0
0
ULTA BEAUTY INC
Common Stock
90384S303
BBG00FWQ4VD6
571498
1314
SH
SOLE
1314
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
BBG001RWPDW6
1669927
39694
SH
SOLE
39694
0
0
UMB FINL CORP
Common Stock
902788108
BBG000DD8WX1
343997
3048
SH
SOLE
3048
0
0
UNIFIRST CORP MASS
Common Stock
904708104
BBG000BW29L1
830300
4853
SH
SOLE
4853
0
0
UNILEVER PLC
ADR
904767704
BBG000BW1442
2454486
43289
SH
SOLE
43289
0
0
UNIQURE NV
Common Stock
N90064101
BBG005SSJYH3
2175889
123210
SH
SOLE
123210
0
0
UNISYS CORP
Common Stock
909214306
BBG000BW0R88
349410
55199
SH
SOLE
55199
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
BBG000M65M61
845158
8704
SH
SOLE
8704
0
0
UNITED BANKSHARES INC WEST V
Common Stock
909907107
BBG000BVXC87
1082904
28839
SH
SOLE
28839
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
BBG000L9CV04
704395
5586
SH
SOLE
5586
0
0
UNITED PARKS & RESORTS INC
Common Stock
81282V100
BBG003RY97K2
468287
8334
SH
SOLE
8334
0
0
UNITED RENTALS INC
Common Stock
911363109
BBG000BXMFC3
3319321
4712
SH
SOLE
4712
0
0
UNITIL CORP
Common Stock
913259107
BBG000BW7X97
889475
16414
SH
SOLE
16414
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
BBG000CB8Q50
3039195
16939
SH
SOLE
16939
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
BBG000B9YY14
338834
16089
SH
SOLE
16089
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
BBG000BJSMW1
1326045
51577
SH
SOLE
51577
0
0
UNIVEST FINANCIAL CORPORATIO
Common Stock
915271100
BBG000BRTL90
538469
18247
SH
SOLE
18247
0
0
UPBOUND GROUP INC
Common Stock
76009N100
BBG000BHQJX3
249841
8565
SH
SOLE
8565
0
0
US BANCORP DEL
Common Stock
902973304
BBG000FFDM15
349494
7307
SH
SOLE
7307
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
BBG000BX28M0
301763
8408
SH
SOLE
8408
0
0
VAIL RESORTS INC
Common Stock
91879Q109
BBG000BCMWM1
1010543
5391
SH
SOLE
5391
0
0
VALE S A
ADR
91912E105
BBG000BN5LG7
1825650
205823
SH
SOLE
205823
0
0
VALLEY NATL BANCORP
Common Stock
919794107
BBG000D4YTR6
179325
19793
SH
SOLE
19793
0
0
VALMONT INDS INC
Common Stock
920253101
BBG000BWB7V4
1360695
4437
SH
SOLE
4437
0
0
VARONIS SYS INC
Common Stock
922280102
BBG001Y04TN6
3591055
80825
SH
SOLE
80825
0
0
VAXCYTE INC
Common Stock
92243G108
BBG009PHHPL8
336281
4108
SH
SOLE
4108
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
BBG000BDCB28
238440
8897
SH
SOLE
8897
0
0
VEEVA SYS INC
Common Stock
922475108
BBG001CGB489
1449884
6896
SH
SOLE
6896
0
0
VERA BRADLEY INC
Common Stock
92335C106
BBG000R50SY9
143736
36574
SH
SOLE
36574
0
0
VEREN INC
Common Stock
92340V107
BBG000Q16PK4
584033
113625
SH
SOLE
113625
0
0
VERICEL CORP
Common Stock
92346J108
BBG000BDCM24
329680
6004
SH
SOLE
6004
0
0
VERINT SYS INC
Common Stock
92343X100
BBG000BCBYT2
311036
11331
SH
SOLE
11331
0
0
VERISIGN INC
Common Stock
92343E102
BBG000BGKHZ3
1545163
7466
SH
SOLE
7466
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
BBG000BCZL41
542873
1971
SH
SOLE
1971
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
BBG000HS77T5
2785703
69660
SH
SOLE
69660
0
0
VERONA PHARMA PLC
ADR
925050106
BBG00GD4KBL1
336086
7237
SH
SOLE
7237
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
BBG00G4XQ9Z1
213195
8817
SH
SOLE
8817
0
0
VERTEX INC
Common Stock
92538J106
BBG00VVT2F25
655245
12282
SH
SOLE
12282
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
BBG00L2B8KW8
224266
1974
SH
SOLE
1974
0
0
VIATRIS INC
Common Stock
92556V106
BBG00Y4RQNH4
236936
19031
SH
SOLE
19031
0
0
VICI PPTYS INC
REIT
925652109
BBG00HVVB499
2148863
73566
SH
SOLE
73566
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
BBG002NLDLV8
230593
17119
SH
SOLE
17119
0
0
VISTA ENERGY S.A.B. DE C.V.
ADR
92837L109
BBG00PMMBQS1
257023
4750
SH
SOLE
4750
0
0
VITAL FARMS INC
Common Stock
92847W103
BBG006XWWBL6
231831
6151
SH
SOLE
6151
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
BBG000C4R6H6
1028530
121146
SH
SOLE
121146
0
0
VONTIER CORPORATION
Common Stock
928881101
BBG00RRGSJR4
492163
13495
SH
SOLE
13495
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
BBG00RP2T9T6
1390071
44841
SH
SOLE
44841
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
BBG000FLHZZ2
2005427
11688
SH
SOLE
11688
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
BBG000BWVSR1
2787931
13816
SH
SOLE
13816
0
0
WAYFAIR INC
Common Stock
94419L101
BBG001B17MV2
489426
11043
SH
SOLE
11043
0
0
WD 40 CO
Common Stock
929236107
BBG000BWNV93
2322933
9572
SH
SOLE
9572
0
0
WEIBO CORP
ADR
948596101
BBG0065XPGX9
624933
65438
SH
SOLE
65438
0
0
WEIS MKTS INC
Common Stock
948849104
BBG000BWW509
581850
8592
SH
SOLE
8592
0
0
WELLS FARGO CO NEW
Common Stock
949746101
BBG000BWQFY7
1742303
24805
SH
SOLE
24805
0
0
WELLTOWER INC
REIT
95040Q104
BBG000BKY1G5
1031808
8187
SH
SOLE
8187
0
0
WENDYS CO
Common Stock
95058W100
BBG000D52545
3480327
213517
SH
SOLE
213517
0
0
WESCO INTL INC
Common Stock
95082P105
BBG000D0FNV3
416751
2303
SH
SOLE
2303
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
BBG000DD3KP1
380860
7260
SH
SOLE
7260
0
0
WESTERN UN CO
Common Stock
959802109
BBG000BB5373
279861
26402
SH
SOLE
26402
0
0
WESTLAKE CORPORATION
Common Stock
960413102
BBG000PXZFW2
406893
3549
SH
SOLE
3549
0
0
WEX INC
Common Stock
96208T104
BBG000BVZP59
254740
1453
SH
SOLE
1453
0
0
WHITESTONE REIT
REIT
966084204
BBG000Q2BVH7
1241561
87619
SH
SOLE
87619
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
BBG000DPRDJ1
473336
10829
SH
SOLE
10829
0
0
WILLIAMS COS INC
Common Stock
969457100
BBG000BWVCP8
5380773
99423
SH
SOLE
99423
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
BBG000FSMWC3
2179198
11768
SH
SOLE
11768
0
0
WINGSTOP INC
Common Stock
974155103
BBG008N298Y8
1018857
3585
SH
SOLE
3585
0
0
WISDOMTREE INC
Common Stock
97717P104
BBG000KLDTJ2
636437
60613
SH
SOLE
60613
0
0
WOODWARD INC
Common Stock
980745103
BBG000BD53V2
816124
4904
SH
SOLE
4904
0
0
WORTHINGTON ENTERPRISES INC
Common Stock
981811102
BBG000HL7499
230512
5747
SH
SOLE
5747
0
0
WP CAREY INC
REIT
92936U109
BBG000BCQM58
1601385
29394
SH
SOLE
29394
0
0
WPP PLC NEW
ADR
92937A102
BBG000BBVP39
246103
4788
SH
SOLE
4788
0
0
WYNN RESORTS LTD
Common Stock
983134107
BBG000LD9JQ8
572275
6642
SH
SOLE
6642
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
BBG006YP1L41
409230
27539
SH
SOLE
27539
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
BBG00NNG2ZJ8
326039
38676
SH
SOLE
38676
0
0
XP INC
Common Stock
G98239109
BBG00QVJYGM9
339029
28610
SH
SOLE
28610
0
0
XPO INC
Common Stock
983793100
BBG000L5CJF3
484993
3698
SH
SOLE
3698
0
0
YELP INC
Common Stock
985817105
BBG000Q2HM09
629881
16276
SH
SOLE
16276
0
0
YEXT INC
Common Stock
98585N106
BBG001MKZGY7
72313
11370
SH
SOLE
11370
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
BBG00J2DBMZ8
139766
17850
SH
SOLE
17850
0
0
YORK WTR CO
Common Stock
987184108
BBG000BRZKC1
393654
12031
SH
SOLE
12031
0
0
ZIFF DAVIS INC
Common Stock
48123V102
BBG000F3CWW7
1035340
19053
SH
SOLE
19053
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
BBG000BKPL53
291539
2760
SH
SOLE
2760
0
0
ZOETIS INC
Common Stock
98978V103
BBG0039320N9
470216
2886
SH
SOLE
2886
0
0
ZOOM COMMUNICATIONS INC
Common Stock
98980L101
BBG0042V6JM8
837563
10263
SH
SOLE
10263
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
BBG00S1HJ3M8
322699
30704
SH
SOLE
30704
0
0
ZSCALER INC
Common Stock
98980G102
BBG003338H34
570637
3163
SH
SOLE
3163
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
BBG000H8R0N8
439431
11781
SH
SOLE
11781
0
0