# EDGAR Filing Document

**Accession Number:** 0001353570
**File Stem:** 0001140361-23-006738
**Filing Date:** 2023-2
**Character Count:** 88122
**Document Hash:** e74ec6dea935d6024bb144cc7c12b423
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006738.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006738

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625291

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Campbell  CO Investment Adviser LLC<br>**Address:** 2850 QUARRY LAKE DRIVE<br>BALTIMORE, MD 21209

**Form 13F File Number:** 028-11899

**CRD Number (if applicable):** 000134332

**SEC File Number (if applicable):** 801-64244

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Lloyd<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 410-413-2600

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

/s/ Thomas Lloyd  BALTIMORE, MD  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 736

**Form 13F Information Table Value Total:** $418005710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | Common Stock | 336901103 | BBG000BTH4T5 | 365047 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 382649 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 | BBG0060K22C1 | 256385 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 | BBG000C2LZP3 | 592166 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ABB Ltd | ADR | 000375204 | BBG000DK5Q25 | 594701 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 | BBG000FPNN38 | 410859 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| Acuity Brands Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 489543 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 244049 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 | BBG000BP9WJ1 | 632841 | 69773 | SH |  | SOLE |  | 69773 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 274628 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 687592 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 983058 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 | BBG000DCCZW2 | 284176 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 | BBG000BR74W6 | 546066 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| AGNC Investment Corp | REIT | 00123Q104 | BBG000TJ8XZ7 | 1001601 | 96773 | SH |  | SOLE |  | 96773 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 336003 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Air Transport Services Group I | Common Stock | 00922R105 | BBG000BLW5F7 | 279986 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| Airgain Inc | Common Stock | 00938A104 | BBG0026ZDGG4 | 72606 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 400931 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 369912 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 596568 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| Algonquin Power  Utilities Co | Common Stock | 015857105 | BBG000G28WZ0 | 172852 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 434032 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 386881 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| ALLETE Inc | Common Stock | 018522300 | BBG000CYW7N5 | 2203920 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 | BBG000DW4Q75 | 2335549 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 437549 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| Altair Engineering Inc | Common Stock | 021369103 | BBG000PN9NB9 | 280050 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 482406 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Amedisys Inc | Common Stock | 023436108 | BBG000B9ZV28 | 304921 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| America Movil SAB de CV | ADR | 02364W105 | BBG000CYPVX9 | 431759 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 | BBG005P7Q881 | 178907 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| American Equity Investment Lif | Common Stock | 025676206 | BBG000BB6H99 | 1370744 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| American Financial Group Inc/O | Common Stock | 025932104 | BBG000DPKKK0 | 1108536 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| American Software Inc/GA | Common Stock | 029683109 | BBG000BBWFN8 | 201233 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| AmerisourceBergen Corp | Common Stock | 03073E105 | BBG000MDCQC2 | 1129645 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 2019439 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 | BBG000BCKGW7 | 937042 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 | BBG000BCT197 | 718712 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 229867 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| Andersons Inc/The | Common Stock | 034164103 | BBG000BF8CN3 | 277891 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 378006 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 | BBG000BC6L61 | 634622 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 975062 | 61791 | SH |  | SOLE |  | 61791 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | BBG001LR99L2 | 480575 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 | BBG00JGMWFM9 | 656319 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 313173 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 1361894 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 499113 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315507 | BBG000PRZNN8 | 415978 | 73886 | SH |  | SOLE |  | 73886 | 0 | 0 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 917879 | 30905 | SH |  | SOLE |  | 30905 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 288234 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 471134 | 75141 | SH |  | SOLE |  | 75141 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 | BBG00D0Y81M1 | 1232079 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 333850 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 201430 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 | BBG000BSJK37 | 655819 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| AtriCure Inc | Common Stock | 04963C209 | BBG000BL6CB5 | 258647 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 536443 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 1246397 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 561039 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| Axonics Inc | Common Stock | 05465P101 | BBG0067QVJ50 | 1297873 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 | BBG000BHZ0N5 | 72152 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 | BBG000F83JZ2 | 430783 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 242810 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 | BBG000BDDNH5 | 228698 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari | Common Stock | E11805103 | BBG000BXD232 | 340737 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| Bancolombia SA | ADR | 05968L102 | BBG000FCN5H1 | 206202 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| Bank of NT Butterfield  Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 230252 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | BBG000BD8PN9 | 360063 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock | 064149107 | BBG000C2RV03 | 689491 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 299769 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 213490 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 1451182 | 186049 | SH |  | SOLE |  | 186049 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 238555 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| BCB Bancorp Inc | Common Stock | 055298103 | BBG000M7H7J5 | 400925 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 395506 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| Beacon Roofing Supply Inc | Common Stock | 073685109 | BBG000BKTXF2 | 907724 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| Belden Inc | Common Stock | 077454106 | BBG000Q4XNV1 | 549676 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| BELLUS Health Inc | Common Stock | 07987C204 | BBG000CKVYZ4 | 389488 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| Benchmark Electronics Inc | Common Stock | 08160H101 | BBG000C4JX31 | 584698 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| Berkshire Hills Bancorp Inc | Common Stock | 084680107 | BBG000BB00D7 | 310422 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| Berry Global Group Inc | Common Stock | 08579W103 | BBG000Q1R1Y9 | 327410 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| BHP Group Ltd | ADR | 088606108 | BBG000BD5NZ4 | 1793866 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 1571521 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 1283793 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 926598 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | BBG00FQ8T4G3 | 1319230 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 539334 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| Blackline Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 320743 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | BBG000BGKJ70 | 407141 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| BlueLinx Holdings Inc | Common Stock | 09624H208 | BBG000GZGZR0 | 576987 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 | BBG000RQKCR4 | 384346 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 | BBG000BJ49H3 | 371387 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| Boston Omaha Corp | Common Stock | 101044105 | BBG0021J73K6 | 750719 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 235838 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 988502 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 1784767 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| BP PLC | ADR | 055622104 | BBG000BT4FC2 | 1812622 | 51893 | SH |  | SOLE |  | 51893 | 0 | 0 |
| Bright Horizons Family Solutio | Common Stock | 109194100 | BBG003LFWP05 | 348438 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| BrightSpire Capital Inc | REIT | 10949T109 | BBG00JVRRQF1 | 144586 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 417380 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 889734 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 499329 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| Brookfield Corp | Common Stock | 11271J107 | BBG000C9KL89 | 1673578 | 53197 | SH |  | SOLE |  | 53197 | 0 | 0 |
| BRP Inc | Common Stock | 05577W200 | BBG004TPGP47 | 827634 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| Bruker Corp | Common Stock | 116794108 | BBG000CL1FG7 | 574413 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 295658 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| Bunge Ltd | Common Stock | G16962105 | BBG000DGPR66 | 554621 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 | BBG000D86F25 | 317581 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 547219 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 | BBG000KQY8Y7 | 463209 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 411078 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 | BBG0074Q3NK6 | 363085 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| California Water Service Group | Common Stock | 130788102 | BBG000D8KTN6 | 549580 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | BBG000CDMJW6 | 371567 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | BBG000BCVMH9 | 252935 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 | BBG0029SNR63 | 738855 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| Cara Therapeutics Inc | Common Stock | 140755109 | BBG001J2QYS9 | 169971 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| Cardiovascular Systems Inc | Common Stock | 141619106 | BBG000NWQ9S5 | 256683 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 | BBG006JS5785 | 189919 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 213856 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 224762 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 | BBG000BGGBT8 | 496279 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| Cars.com Inc | Common Stock | 14575E105 | BBG000HGTH33 | 1537627 | 111665 | SH |  | SOLE |  | 111665 | 0 | 0 |
| Carter's Inc | Common Stock | 146229109 | BBG000CTM4J9 | 387524 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 | BBG000BF0672 | 1038965 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 1114307 | 59909 | SH |  | SOLE |  | 59909 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 406773 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Cathay General Bancorp | Common Stock | 149150104 | BBG000C668L5 | 450485 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 218046 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| CECO Environmental Corp | Common Stock | 125141101 | BBG000BFG2J1 | 738772 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q108 | BBG000BPS2C3 | 1467850 | 130244 | SH |  | SOLE |  | 130244 | 0 | 0 |
| Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 225500 | 55679 | SH |  | SOLE |  | 55679 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 350429 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 | BBG000BWJFZ4 | 432731 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 340457 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 616935 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 697498 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| Chimera Investment Corp | REIT | 16934Q208 | BBG000PFLGY2 | 191048 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 | BBG000BR14K5 | 909093 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | BBG000BBYJ94 | 1197518 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 | BBG000BGXMG9 | 343151 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Cimpress PLC | Common Stock | G2143T103 | BBG00R0TMXH1 | 263924 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 757367 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 | BBG000C1DHF5 | 355865 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 512004 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| City Holding Co | Common Stock | 177835105 | BBG000BFJFX3 | 562450 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 206548 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 | BBG000BFRRX8 | 448263 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 | BBG000BC35R6 | 555238 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | BBG000BFRF55 | 204484 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 693230 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 | BBG000BHLYP4 | 451678 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 1397950 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | ADR | 191241108 | BBG000BJ87V7 | 1148937 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 | BBG000RN0GZ5 | 126636 | 27175 | SH |  | SOLE |  | 27175 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 | BBG000BFQYY3 | 1232591 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 245781 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| Colliers International Group I | Common Stock | 194693107 | BBG000BN6P22 | 493150 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 425288 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 | BBG000BWN2Y9 | 668270 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 | BBG000BFSND8 | 813807 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| Commercial Vehicle Group Inc | Common Stock | 202608105 | BBG000PZ0SW7 | 283507 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| Community Healthcare Trust Inc | REIT | 20369C106 | BBG008G2P3M2 | 511009 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| Community Trust Bancorp Inc | Common Stock | 204149108 | BBG000F4J227 | 471563 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| CommVault Systems Inc | Common Stock | 204166102 | BBG000BG88X9 | 477458 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| Computer Programs and Systems | Common Stock | 205306103 | BBG000BHY9T1 | 338018 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 | BBG000BDXGP9 | 1303106 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | BBG00M8BB0W0 | 87615 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 284180 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | BBG000BD2D25 | 403145 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 409932 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| Consolidated Water Co Ltd | Common Stock | G23773107 | BBG000K8PTB6 | 443038 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 | BBG004K5PJP1 | 324248 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 498438 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 296534 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 | BBG000BKJG33 | 1302440 | 64128 | SH |  | SOLE |  | 64128 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 | BBG000BJSJT2 | 521911 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| Corporate Office Properties Tr | REIT | 22002T108 | BBG000BXL4N7 | 781468 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 274066 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| Coty Inc | Common Stock | 222070203 | BBG000F395V1 | 207109 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| Credicorp Ltd | Common Stock | G2519Y108 | BBG000FKX7Z8 | 541419 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG000BBLR09 | 201337 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 | BBG000DGM5N8 | 1048479 | 39461 | SH |  | SOLE |  | 39461 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 | BBG000FV1Z23 | 267889 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 732305 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 383019 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 670907 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 290506 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 | BBG000BGSPS5 | 679649 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| Cushman  Wakefield PLC | Common Stock | G2717B108 | BBG00L7XVND4 | 339709 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 340534 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 | BBG000Q5T9W3 | 214517 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 | BBG000BBNYF6 | 784746 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 513954 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | BBG00HMJ9H54 | 462477 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 782354 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 | BBG000BH1NH9 | 606267 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 337766 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| Denny's Corp | Common Stock | 24869P104 | BBG000BC09P3 | 219262 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| Designer Brands Inc | Common Stock | 250565108 | BBG000CF8227 | 375073 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BR1W32 | 798995 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 2062906 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | BBG000F6ZWH2 | 517488 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 625699 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 | BBG000HZ3562 | 458236 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| Dime Community Bancshares Inc | Common Stock | 25432X102 | BBG000BGD220 | 434893 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 | BBG000G25P51 | 415344 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| Discover Financial Services | Common Stock | 254709108 | BBG000QBR5J5 | 715529 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 340920 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 496869 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 | BBG000Q90C31 | 201013 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 1189475 | 53149 | SH |  | SOLE |  | 53149 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 | BBG000BB29X4 | 237881 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 | BBG00BN961G4 | 304305 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 258375 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 680723 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | BBG005Y3XWH9 | 659049 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| Earthstone Energy Inc | Common Stock | 27032D304 | BBG000BDS5Z8 | 186598 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 237044 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 | BBG000BLW530 | 505335 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1128157 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 1033391 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| Ebix Inc | Common Stock | 278715206 | BBG000DWJZM2 | 279161 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| Ecopetrol SA | ADR | 279158109 | BBG000RJ1Y75 | 507847 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 578487 | 65292 | SH |  | SOLE |  | 65292 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 344548 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 239125 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 364341 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| Element Solutions Inc | Common Stock | 28618M106 | BBG005C4XHR3 | 252132 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 1400676 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 231004 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 392114 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| Encore Wire Corp | Common Stock | 292562105 | BBG000CQCCK6 | 471418 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| Endava PLC | ADR | 29260V105 | BBG00LBLBBJ7 | 238068 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Enerplus Corp | Common Stock | 292766102 | BBG000N0G2Z3 | 221966 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 829294 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 | BBG0022PSJ14 | 359719 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 | BBG000C1FQS9 | 212738 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| Enterprise Financial Services | Common Stock | 293712105 | BBG000DZN289 | 690826 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| Entravision Communications Cor | Common Stock | 29382R107 | BBG000BTNV54 | 354946 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1220355 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 556416 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 | BBG00J7CBVW8 | 319288 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| Equity Commonwealth | REIT | 294628102 | BBG000BLG1L7 | 900193 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 227150 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 325600 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| Evoqua Water Technologies Corp | Common Stock | 30057T105 | BBG00DPDYDN4 | 248530 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 325907 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 705287 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 747062 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 201345 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 218258 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 617735 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 273841 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Fate Therapeutics Inc | Common Stock | 31189P102 | BBG000QP35H2 | 501695 | 49722 | SH |  | SOLE |  | 49722 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 240622 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 315352 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 | BBG00B6BGD99 | 79556 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 344523 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 273823 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| First Citizens BancShares Inc/ | Common Stock | 31946M103 | BBG000BJCDS3 | 397381 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| First Commonwealth Financial C | Common Stock | 319829107 | BBG000CND7W0 | 235367 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| First Financial Corp/IN | Common Stock | 320218100 | BBG000CDH213 | 747279 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 400461 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| First Interstate BancSystem In | Common Stock | 32055Y201 | BBG000BMSC38 | 729635 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| First Majestic Silver Corp | Common Stock | 32076V103 | BBG000CH7WB8 | 429335 | 51479 | SH |  | SOLE |  | 51479 | 0 | 0 |
| First of Long Island Corp/The | Common Stock | 320734106 | BBG000BJMDS2 | 311256 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| FleetCor Technologies Inc | Common Stock | 339041105 | BBG000GPXKX9 | 438995 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Flowserve Corp | Common Stock | 34354P105 | BBG000FFH4P5 | 346101 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | BBG000BD33X2 | 513405 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 143758 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| Forward Air Corp | Common Stock | 349853101 | BBG000BRCHB4 | 532527 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 385320 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 | BBG004T7VS53 | 203169 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 | BBG000BJGGV8 | 632019 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock | G36738105 | BBG000JLQGN3 | 541085 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 288127 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| Galapagos NV | ADR | 36315X101 | BBG000BJQY75 | 289979 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 573771 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 560009 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | BBG00JM9V731 | 721249 | 63212 | SH |  | SOLE |  | 63212 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 287331 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 | BBG006TBN8B5 | 780503 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 | BBG000BKCFC2 | 1078898 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 297075 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| Genie Energy Ltd | Common Stock | 372284208 | BBG0021PGB60 | 365695 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| Genmab A/S | ADR | 372303206 | BBG004MPKM64 | 1816025 | 42851 | SH |  | SOLE |  | 42851 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 | BBG000BKL348 | 870847 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| GEO Group Inc/The | Common Stock | 36162J106 | BBG000GC0TZ3 | 671323 | 61308 | SH |  | SOLE |  | 61308 | 0 | 0 |
| Gerdau SA | ADR | 373737105 | BBG000K91FQ4 | 744737 | 134429 | SH |  | SOLE |  | 134429 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 1124023 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 | BBG000BH2CW5 | 535040 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 | BBG000BVD6X4 | 336335 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 | BBG009Q036D0 | 424445 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 1503934 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 1930514 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 993440 | 44649 | SH |  | SOLE |  | 44649 | 0 | 0 |
| Green Brick Partners Inc | Common Stock | 392709101 | BBG000QGYG84 | 363353 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 | BBG000D7FT63 | 344944 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 567805 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 443941 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| Grupo Aeroportuario del Surest | ADR | 40051E202 | BBG000B9XWX4 | 495803 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 | BBG001C7PM75 | 248113 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 673317 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 961077 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 1128392 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 769288 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| Hanesbrands Inc | Common Stock | 410345102 | BBG000D2ZTS8 | 604881 | 95107 | SH |  | SOLE |  | 95107 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 1203840 | 48640 | SH |  | SOLE |  | 48640 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 839114 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 | BBG000BKVJK4 | 447020 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| Haverty Furniture Cos Inc | Common Stock | 419596101 | BBG000FVBPJ6 | 489044 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| HB Fuller Co | Common Stock | 359694106 | BBG000BJZ7V7 | 417903 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 836934 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| Heidrick  Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 436975 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 379607 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| Heritage Commerce Corp | Common Stock | 426927109 | BBG000C48437 | 276497 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| Heritage Financial Corp/WA | Common Stock | 42722X106 | BBG000BY3302 | 1007750 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 | BBG000BLHRS2 | 455035 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| Hillenbrand Inc | Common Stock | 431571108 | BBG000KT0GV3 | 325316 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 463615 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 319809 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 660348 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 415846 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 | BBG000DXHBN4 | 156256 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 443035 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 829432 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| HSBC Holdings PLC | ADR | 404280406 | BBG000C1K7N0 | 1018309 | 32680 | SH |  | SOLE |  | 32680 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 374549 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| Huron Consulting Group Inc | Common Stock | 447462102 | BBG000PV2M48 | 253374 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| I3 Verticals Inc | Common Stock | 46571Y107 | BBG00L32N3N8 | 423370 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 521173 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 687558 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 289652 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 505342 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 513079 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 676300 | 96202 | SH |  | SOLE |  | 96202 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 299754 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 | BBG000BLN9N0 | 298546 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| Information Services Group Inc | Common Stock | 45675Y104 | BBG000Q218R8 | 275646 | 59923 | SH |  | SOLE |  | 59923 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | BBG002R1CW27 | 530233 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| Ingevity Corp | Common Stock | 45688C107 | BBG009LM28K6 | 297045 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 | BBG000BXPZB7 | 383886 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 767850 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 718786 | 54248 | SH |  | SOLE |  | 54248 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 730467 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 1527148 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 514005 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 515256 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 126109 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| International Game Technology | Common Stock | G4863A108 | BBG0081VHTP3 | 849343 | 37449 | SH |  | SOLE |  | 37449 | 0 | 0 |
| International Money Express In | Common Stock | 46005L101 | BBG00G6D5MS5 | 1201807 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 | BBG000BM5SR2 | 342941 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| International Seaways Inc | Common Stock | Y41053102 | BBG003MN93C9 | 962483 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| Intra-Cellular Therapies Inc | Common Stock | 46116X101 | BBG0026ZFZC4 | 271162 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 567230 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 264718 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 450092 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 197231 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| J  J Snack Foods Corp | Common Stock | 466032109 | BBG000BMGPW0 | 502127 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | BBG000BMDBZ1 | 237653 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 | BBG000BT1715 | 453988 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 782663 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 444246 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 1281012 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 | BBG005YHY0Q7 | 449433 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 | BBG000BY33P5 | 332000 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 | BBG000PKZDX4 | 296092 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| KB Home | Common Stock | 48666K109 | BBG000BMLWX8 | 363727 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 383529 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 | BBG000H3GDJ8 | 379922 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | BBG000CTY4J6 | 518712 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 686526 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 531294 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| Kimball International Inc | Common Stock | 494274103 | BBG000BMLG72 | 208956 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 307830 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | BBG00KT2KFX7 | 981639 | 65530 | SH |  | SOLE |  | 65530 | 0 | 0 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 1416165 | 94474 | SH |  | SOLE |  | 94474 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 | BBG000BMY992 | 1645225 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | BBG000D9DMK0 | 475199 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 | BBG000BNFLM9 | 542187 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Lamar Advertising Co | REIT | 512816109 | BBG000FGMKY1 | 1021030 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | BBG003CVMLQ2 | 1369263 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock | 516544103 | BBG006Q52RD0 | 339343 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock | 518415104 | BBG000C2D1C1 | 1043984 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 | BBG00B4Z2YX0 | 216469 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| LCI Industries | Common Stock | 50189K103 | BBG000DNLMB0 | 348259 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 | BBG000PTLGZ1 | 1019692 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 | BBG000BN53G7 | 284398 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 | BBG000BN5HF7 | 351593 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 211591 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Liberty Broadband Corp | Common Stock | 530307305 | BBG006GNSZW5 | 235522 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| Liberty Energy Inc | Common Stock | 53115L104 | BBG00GK831B6 | 342102 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| Life Storage Inc | REIT | 53223X107 | BBG000C42VL3 | 625475 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 345623 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 802786 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 | BBG00GVR8YQ9 | 885579 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 363414 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 | BBG000BGFGT8 | 543233 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 | BBG009LGHG16 | 467813 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 | BBG000BNF508 | 322640 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 1384917 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 1652287 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 406242 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 | BBG000BGLRN3 | 356145 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | BBG0073F9RT7 | 320741 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 | BBG000BL9MZ4 | 450717 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| Macatawa Bank Corp | Common Stock | 554225102 | BBG000BHXPK5 | 178377 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 417380 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 272489 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| Malibu Boats Inc | Common Stock | 56117J100 | BBG005PXTR70 | 650793 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| Manchester United Plc | Common Stock | G5784H106 | BBG0035WV4N9 | 725073 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 285955 | 54261 | SH |  | SOLE |  | 54261 | 0 | 0 |
| Marathon Oil Corp | Common Stock | 565849106 | BBG000C8H633 | 453368 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 769338 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 | BBG005GBRSR6 | 920642 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 | BBG000C1SRH5 | 628740 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 713928 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 321583 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | BBG000BGYMH7 | 1514106 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 184359 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 | BBG000BB6R33 | 277949 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 341008 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| McGrath RentCorp | Common Stock | 580589109 | BBG000BP02D2 | 329693 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 320728 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MDC Holdings Inc | Common Stock | 552676108 | BBG000BNTTY4 | 918201 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 | BBG000BGRB25 | 430494 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 491304 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 | BBG000CDMMM0 | 580976 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 433038 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 506134 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 | BBG000BNY197 | 600459 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 295342 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 380549 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 | BBG000BXK6C5 | 203611 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 1040059 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| Middlesex Water Co | Common Stock | 596680108 | BBG000BPGQ60 | 656344 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| Midland States Bancorp Inc | Common Stock | 597742105 | BBG000G2ZK31 | 698748 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| Model N Inc | Common Stock | 607525102 | BBG000GQ39H3 | 218740 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 521833 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | BBG000BS7KS3 | 226585 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 326718 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 400434 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 | BBG000BP7RH6 | 239322 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 367237 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 | BBG000BL30Y9 | 503326 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| MRC Global Inc | Common Stock | 55345K103 | BBG000BKLTM1 | 149127 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock | 553530106 | BBG000BCLYL9 | 697636 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 | BBG000C6W444 | 343262 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| MYR Group Inc | Common Stock | 55405W104 | BBG000BC7VW9 | 945927 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 | BBG000F5VVB6 | 961845 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| National Grid PLC | ADR | 636274409 | BBG000L4Y5K6 | 248277 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 559120 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| National Instruments Corp | Common Stock | 636518102 | BBG000DZK6N6 | 620879 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| National Retail Properties Inc | REIT | 637417106 | BBG000CLP0Y4 | 1266133 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 | BBG004MN1R41 | 370076 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 213670 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| Nelnet Inc | Common Stock | 64031N108 | BBG000PYJY93 | 351112 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| NeoGenomics Inc | Common Stock | 64049M209 | BBG000BKH263 | 330321 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 214436 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 488987 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| Nevro Corp | Common Stock | 64157F103 | BBG001K61W36 | 374814 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| Newmark Group Inc | Common Stock | 65158N102 | BBG00J24S765 | 234214 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 | BBG000BJ5SS8 | 727064 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| NextGen Healthcare Inc | Common Stock | 65343C102 | BBG000BRV7G0 | 491322 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | BBG00FJFZY81 | 657417 | 71149 | SH |  | SOLE |  | 71149 | 0 | 0 |
| Noah Holdings Ltd | ADR | 65487X102 | BBG0017X96T3 | 277900 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 494443 | 106561 | SH |  | SOLE |  | 106561 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 | BBG0071GM7Y0 | 514597 | 29849 | SH |  | SOLE |  | 29849 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 | BBG000BPWGR1 | 541764 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 1221793 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 1132512 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 | BBG001NDW1Z7 | 300383 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 | BBG00JM9XLN6 | 656613 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 | BBG00GNT7999 | 1777468 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 235623 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 2013012 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 288082 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 | BBG00R2JZG39 | 533919 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 225605 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 409678 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 293140 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 | BBG000BTNGZ4 | 385461 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| One Liberty Properties Inc | REIT | 682406103 | BBG000BQJHF5 | 224733 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 782881 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 | BBG000BPRN29 | 324449 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 487010 | 35757 | SH |  | SOLE |  | 35757 | 0 | 0 |
| Open Text Corp | Common Stock | 683715106 | BBG000K712R6 | 256801 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 505480 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| Orion Engineered Carbons SA | Common Stock | L72967109 | BBG006MC4LP7 | 221450 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| Orthofix Medical Inc | Common Stock | 68752M108 | BBG000G1C210 | 530228 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 | BBG00HFFRW39 | 352127 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 235459 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| Osisko Gold Royalties Ltd | Common Stock | 68827L101 | BBG006NTSJ78 | 175860 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| Otter Tail Corp | Common Stock | 689648103 | BBG000BQNM78 | 286211 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 | BBG000CTV5F0 | 204889 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 628490 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| Oxford Industries Inc | Common Stock | 691497309 | BBG000BQPRQ4 | 321285 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 976735 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 830733 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 305761 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 | BBG000BR3KL6 | 242694 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Patterson Cos Inc | Common Stock | 703395103 | BBG000BQY289 | 1563289 | 55772 | SH |  | SOLE |  | 55772 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 376032 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 207287 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 584930 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 315309 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| PCTEL Inc | Common Stock | 69325Q105 | BBG000C0Y3B9 | 63094 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 798959 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| Peapack-Gladstone Financial Co | Common Stock | 704699107 | BBG000MMCGW2 | 373131 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| Pegasystems Inc | Common Stock | 705573103 | BBG000H1RYG7 | 321753 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| Penn Entertainment Inc | Common Stock | 707569109 | BBG000CDZLV8 | 215860 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 390532 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | BBG000BDPPR6 | 344933 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 348854 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 | BBG000BDCQ25 | 676471 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| PerkinElmer Inc | Common Stock | 714046109 | BBG000FXW512 | 1412015 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 | BBG00CNYBQ76 | 268859 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| PetIQ Inc | Common Stock | 71639T106 | BBG00H1CY328 | 115287 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 | BBG000BS6FX9 | 553097 | 51934 | SH |  | SOLE |  | 51934 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 400287 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 180083 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 453477 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 | BBG000BRDSX5 | 485896 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| Pioneer Natural Resources Co | Common Stock | 723787107 | BBG000BXRPH1 | 412701 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Plains GP Holdings LP | Common Stock | 72651A207 | BBG000TBYFR3 | 236037 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 | BBG009H04M17 | 280370 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PLDT Inc | ADR | 69344D408 | BBG000BB8KT8 | 245670 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| Plexus Corp | Common Stock | 729132100 | BBG000BRBX66 | 546455 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Polaris Inc | Common Stock | 731068102 | BBG000D5S4M0 | 423998 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 729825 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 | BBG000BDNB35 | 252878 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 | BBG001WTBC36 | 448592 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| Precision Drilling Corp | Common Stock | 74022D407 | BBG000BBK2X9 | 431591 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| PriceSmart Inc | Common Stock | 741511109 | BBG000BTKR92 | 363404 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| Primo Water Corp | Common Stock | 74167P108 | BBG000KPQCZ8 | 347350 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 685626 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| PROG Holdings Inc | Common Stock | 74319R101 | BBG00VSH86G4 | 432384 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 628910 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 513752 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 206027 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| Provention Bio Inc | Common Stock | 74374N102 | BBG00H1L1L88 | 136564 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| Provident Bancorp Inc | Common Stock | 74383L105 | BBG00PF4SXH8 | 107540 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 | BBG000HCJMF9 | 1264932 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 516593 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 1210421 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 325722 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 | BBG005ZVK9P2 | 268673 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482123 | BBG000GTYWL7 | 308047 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 1213363 | 51240 | SH |  | SOLE |  | 51240 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 359385 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 436937 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 489489 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 | BBG000N0SMK2 | 54702 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 494853 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 | BBG000BR32C6 | 515271 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| Ranger Oil Corp | Common Stock | 70788V102 | BBG00F7W51G3 | 254224 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 620543 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| Red Rock Resorts Inc | Common Stock | 75700L108 | BBG00B6G8077 | 470238 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 789125 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 622646 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Reliance Steel  Aluminum Co | Common Stock | 759509102 | BBG000CJ2181 | 1896458 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| Renasant Corp | Common Stock | 75970E107 | BBG000BR40B0 | 282263 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 475891 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 | BBG000BPXVJ6 | 234891 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 | BBG00HY28K89 | 298271 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 589840 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Resources Connection Inc | Common Stock | 76122Q105 | BBG000BHYLP8 | 1340472 | 72931 | SH |  | SOLE |  | 72931 | 0 | 0 |
| Retail Opportunity Investments | REIT | 76131N101 | BBG000TP7D24 | 257539 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| Revance Therapeutics Inc | Common Stock | 761330109 | BBG001J2MJH8 | 524079 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 568859 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 1198679 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 205798 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 617526 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 397523 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 104458 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 | BBG000DCNK80 | 1203118 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| Ryder System Inc | Common Stock | 783549108 | BBG000BRVP70 | 823165 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | BBG000LR8515 | 384214 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| Sandstorm Gold Ltd | Common Stock | 80013R206 | BBG000VMKS48 | 142951 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 1281348 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| Sanofi | ADR | 80105N105 | BBG000BBD5N1 | 696375 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 791604 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| Schneider National Inc | Common Stock | 80689H102 | BBG000DR87M7 | 737311 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 210656 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 613569 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | BBG000BT5PG5 | 909022 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| Seabridge Gold Inc | Common Stock | 811916105 | BBG000JYQX30 | 338880 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| Seagen Inc | Common Stock | 81181C104 | BBG000BH0FR6 | 337082 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 | BBG000C22QV7 | 243614 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 1402173 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| Select Energy Services Inc | Common Stock | 81617J301 | BBG00G4Y2DC1 | 163141 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | BBG000QCHMH9 | 224165 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| Sensient Technologies Corp | Common Stock | 81725T100 | BBG000J79P80 | 228750 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 1134864 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 234515 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SFL Corp Ltd | Common Stock | G7738W106 | BBG000BW22R0 | 95805 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 1063427 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| Shutterstock Inc | Common Stock | 825690100 | BBG002ZCK2V9 | 772137 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575P107 | BBG00RRGP445 | 320003 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 | BBG001J414K6 | 151001 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock | 826919102 | BBG000BB99S3 | 458836 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| SilverCrest Metals Inc | Common Stock | 828363101 | BBG00B9JN9J9 | 175092 | 29182 | SH |  | SOLE |  | 29182 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 | BBG000BJ2D31 | 533829 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | BBG00GVP5JL4 | 610343 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| Skechers USA Inc | Common Stock | 830566105 | BBG000C4HKK2 | 916188 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| SMART Global Holdings Inc | Common Stock | G8232Y101 | BBG00GLTQCX6 | 430910 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| SolarWinds Corp | Common Stock | 83417Q204 | BBG00M1CKSK7 | 185628 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 537041 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 1396000 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 | BBG000BNJHS8 | 536329 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| SP Plus Corp | Common Stock | 78469C103 | BBG000BJ91B1 | 360741 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| Spirit Realty Capital Inc | REIT | 84860W300 | BBG0027Z6X10 | 749247 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 736023 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| Star Group LP | Common Stock | 85512C105 | BBG000C07VV5 | 473914 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| Starwood Property Trust Inc | REIT | 85571B105 | BBG000M1J270 | 239738 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 844128 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 | BBG0078ZLDG9 | 427037 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| Stericycle Inc | Common Stock | 858912108 | BBG000H3FZM6 | 517309 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | BBG000JD6TN5 | 1070526 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 904618 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| STMicroelectronics NV | NY Reg Shrs | 861012102 | BBG000BD4GX2 | 989557 | 27820 | SH |  | SOLE |  | 27820 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 365118 | 42308 | SH |  | SOLE |  | 42308 | 0 | 0 |
| Surgery Partners Inc | Common Stock | 86881A100 | BBG009T0TKV8 | 620582 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| Synaptics Inc | Common Stock | 87157D109 | BBG000BQV1S2 | 453057 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 356008 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 | BBG000BTVJ25 | 811287 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 2082219 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 213042 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | BBG0019V9M65 | 207534 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| TC Energy Corp | Common Stock | 87807B107 | BBG000BVN235 | 558917 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 207794 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 | BBG000RGM5P1 | 246246 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| TechTarget Inc | Common Stock | 87874R100 | BBG000BH65V7 | 572428 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 | BBG000BSJTT0 | 449869 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 1414897 | 45983 | SH |  | SOLE |  | 45983 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | BBG000QRMZH1 | 667345 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| Tejon Ranch Co | Common Stock | 879080109 | BBG000BVK3V5 | 326384 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | BBG000BB0QF8 | 291305 | 49881 | SH |  | SOLE |  | 49881 | 0 | 0 |
| Telkom Indonesia Persero Tbk P | ADR | 715684106 | BBG000FS2KR5 | 472230 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 1850072 | 95809 | SH |  | SOLE |  | 95809 | 0 | 0 |
| Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 1254544 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 488479 | 58995 | SH |  | SOLE |  | 58995 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | BBG000CPHYL4 | 368218 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| Teradata Corp | Common Stock | 88076W103 | BBG000R0L5J4 | 253392 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 663694 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 374881 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 535643 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 | BBG000PSJMV7 | 305592 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | BBG000TG66M8 | 2355737 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 815288 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| Tidewater Inc | Common Stock | 88642R109 | BBG00HBQ35R8 | 626266 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 1017436 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 | BBG000BBNFG6 | 408309 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| Titan Machinery Inc | Common Stock | 88830R101 | BBG000RWSF05 | 1425195 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 236810 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 | BBG000BVJNQ9 | 218086 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 1030800 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 705291 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 | BBG000BLXZN1 | 289086 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| TransAlta Corp | Common Stock | 89346D107 | BBG000BBR1G3 | 1409097 | 157090 | SH |  | SOLE |  | 157090 | 0 | 0 |
| Tredegar Corp | Common Stock | 894650100 | BBG000BLVNB3 | 257575 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 393457 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 | BBG0016YQTR5 | 323410 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| Triton International Ltd | Common Stock | G9078F107 | BBG00BS054W5 | 515850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 635760 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 360027 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| TTEC Holdings Inc | Common Stock | 89854H102 | BBG000C4NJF4 | 447611 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 | BBG000BYQ0B1 | 157873 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| Turtle Beach Corp | Common Stock | 900450206 | BBG000BM6N47 | 177300 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 | BBG000DKCC19 | 902563 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| US Silica Holdings Inc | Common Stock | 90346E103 | BBG001XJRMF5 | 178775 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 | BBG007DJM539 | 917252 | 49264 | SH |  | SOLE |  | 49264 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 719194 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 1369684 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| Unilever PLC | ADR | 904767704 | BBG000BW1442 | 330749 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 430913 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 441732 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 995176 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 1819821 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| Uniti Group Inc | REIT | 91325V108 | BBG002B67HB2 | 205285 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| Unitil Corp | Common Stock | 913259107 | BBG000BW7X97 | 1154521 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 359575 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| Urstadt Biddle Properties Inc | REIT | 917286205 | BBG000D3RNB6 | 526507 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| US Foods Holding Corp | Common Stock | 912008109 | BBG00C6H6D40 | 716869 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 | BBG000BCMWM1 | 226671 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 289033 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 346201 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Valmont Industries Inc | Common Stock | 920253101 | BBG000BWB7V4 | 360100 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 | BBG003DNHV56 | 299172 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| Varex Imaging Corp | Common Stock | 92214X106 | BBG00CZNLR47 | 528165 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| Varonis Systems Inc | Common Stock | 922280102 | BBG001Y04TN6 | 456679 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| Veeco Instruments Inc | Common Stock | 922417100 | BBG000BDCB28 | 316120 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 486399 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 685678 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| Veradigm Inc | Common Stock | 01988P108 | BBG000BLDXH5 | 905179 | 51314 | SH |  | SOLE |  | 51314 | 0 | 0 |
| Verint Systems Inc | Common Stock | 92343X100 | BBG000BCBYT2 | 462643 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| Veritiv Corp | Common Stock | 923454102 | BBG005XZHR97 | 2079780 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 696237 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 854791 | 61807 | SH |  | SOLE |  | 61807 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 1172447 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VF Corp | Common Stock | 918204108 | BBG000BWCKB6 | 316742 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 400237 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| ViewRay Inc | Common Stock | 92672L107 | BBG005XKG722 | 1213390 | 270846 | SH |  | SOLE |  | 270846 | 0 | 0 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | BBG000BWKB81 | 264211 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| Vodafone Group PLC | ADR | 92857W308 | BBG000C4R6H6 | 986983 | 97528 | SH |  | SOLE |  | 97528 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 810456 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 366211 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 | BBG000BD1HP2 | 1591750 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| Wabash National Corp | Common Stock | 929566107 | BBG000CGM9H8 | 1008096 | 44606 | SH |  | SOLE |  | 44606 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | BBG000BWLMJ4 | 448880 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 307401 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | BBG00GD1JMV4 | 839570 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 536673 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| Wayfair Inc | Common Stock | 94419L101 | BBG001B17MV2 | 228355 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 | BBG000BWPP85 | 411820 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 336407 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 223818 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Western New England Bancorp In | Common Stock | 958892101 | BBG000C3KGT0 | 121873 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 | BBG000BB5373 | 146513 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 | BBG000BWSV34 | 1177937 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 421519 | 43726 | SH |  | SOLE |  | 43726 | 0 | 0 |
| WideOpenWest Inc | Common Stock | 96758W101 | BBG00GBB6WF4 | 104565 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| WNS Holdings Ltd | ADR | 92932M101 | BBG000BR0X40 | 407149 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 407616 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| World Fuel Services Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 253349 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| World Wrestling Entertainment | Common Stock | 98156Q108 | BBG000F5YH15 | 322455 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| Worthington Industries Inc | Common Stock | 981811102 | BBG000HL7499 | 346578 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 955839 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 179683 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 | BBG000L5CJF3 | 208695 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 203656 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 1807385 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 1033679 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |

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