CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Adviser information for CAMPBELL & COMPANY INVESTMENT ADVISER LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 65 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 1 | $898.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $1.2B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 1 | $410.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 67 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2850 QUARRY LAKE DRIVEBALTIMORE
MD
United States
Monday - Friday, 8:30 AM - 5:00 PM ET
Tel: 410-413-2600, Fax: 410-413-2572
Chief Compliance Officer
THOMAS P. LLOYD
GENERAL COUNSEL
2850 QUARRY LAKE DRIVE
BALTIMORE
MD
United States
Tel:
410-413-2600
Fax:
410-413-2700
T********@***********M
(Full email address available in API data)
Industry Affiliates
| CAMPBELL & COMPANY DELAWARE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMPBELL & COMPANY, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAMPBELL FINANCIAL SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAMPBELL ABSOLUTE RETURN F1 (CAYMAN) | Hedge Fund | $133.3M | $50.0M | 1 |
| CAMPBELL EQUITY ALPHA CAYMAN, LP | Hedge Fund | $0.0M | $0.3M | 1 |
| CAMPBELL EQUITY ALPHA MASTER FUND LP | Hedge Fund | $465.1M | $0.3M | 4 |
| CAMPBELL EQUITY ALPHA OFFSHORE FUND, LTD. | Hedge Fund | $0.0M | $0.3M | 0 |
| CAMPBELL EQUITY ALPHA ONSHORE FUND, LP | Hedge Fund | $0.0M | $0.3M | 0 |
| THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC | Hedge Fund | $514.5M | $0.3M | 33 |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO | Hedge Fund | $335.9M | $5.0M | 10 |
| THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO | Hedge Fund | $229.7M | $0.5M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMPBELL & COMPANY, LP | Domestic Entity | – | MEMBER, CAMPBELL & COMPANY INVESTMENT ADVISER LLC | 12/2014 | > 75% |
| CAMPBELL & COMPANY, LLC | Domestic Entity | CAMPBELL & COMPANY, LP | GENERAL PARTNER | 01/2015 | |
| KC HOLDING, INC. | Domestic Entity | CAMPBELL & COMPANY, LP | LIMITED PARTNER | 12/2018 | 50-75% |
| KC HOLDING, INC. | Domestic Entity | CAMPBELL & COMPANY, LLC | MEMBER | 12/2018 | 50-75% |
| COLE, KEVIN, DWAYNE | Individual | – | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | 06/2017 | < 5% |
| LLOYD, THOMAS, PAGE | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 12/2018 | < 5% |
| THE D. KEITH CAMPBELL 2019 REVOCABLE TRUST | Domestic Entity | KC HOLDING, INC. | OWNER | 12/2019 | > 75% |
| CAMPBELL, DONALD, KEITH | Individual | THE D. KEITH CAMPBELL 2019 REVOCABLE TRUST | TRUSTEE | 12/2019 | |
| CC CONTROL, LLC | Domestic Entity | CAMPBELL & COMPANY, LLC | MEMBER | 12/2019 | 50-75% |
| COLE, KEVIN, DWAYNE | Individual | CC CONTROL, LLC | MEMBER | 12/2019 | 25-50% |
| CAMPBELL, DONALD, KEITH | Individual | CC CONTROL, LLC | MEMBER | 12/2019 | 25-50% |
| RADLE, JOHN, ROBERT | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |
| LLOYD, THOMAS, PAGE | Individual | CC CONTROL, LLC | MEMBER | 01/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1st Source Corp | Common Stock | 1M | 21K | – |
| Abbott Laboratories | Common Stock | 2M | 20K | – |
| Abercrombie & Fitch Co | Common Stock | 888K | 5K | – |
| ACADIA Pharmaceuticals Inc | Common Stock | 587K | 36K | – |
| Accel Entertainment Inc | Common Stock | 1M | 117K | – |
| Accenture PLC | Common Stock | 2M | 7K | – |
| ACCO Brands Corp | Common Stock | 231K | 49K | – |
| Actinium Pharmaceuticals Inc | Common Stock | 237K | 32K | – |
| Acuity Brands Inc | Common Stock | 3M | 11K | – |
| Acushnet Holdings Corp | Common Stock | 246K | 4K | – |
| AdaptHealth Corp | Common Stock | 831K | 83K | – |
| Adecoagro SA | Common Stock | 516K | 53K | – |
| Adeia Inc | Common Stock | 239K | 21K | – |
| Adient PLC | Common Stock | 536K | 22K | – |
| ADMA Biologics Inc | Common Stock | 2M | 135K | – |
| Aegon Ltd | NY Reg Shrs | 92K | 15K | – |
| Affiliated Managers Group Inc | Common Stock | 3M | 21K | – |
| Afya Ltd | Common Stock | 918K | 52K | – |
| AGNC Investment Corp | REIT | 224K | 23K | – |
| Agree Realty Corp | REIT | 829K | 13K | – |
| Akamai Technologies Inc | Common Stock | 4M | 45K | – |
| Alamo Group Inc | Common Stock | 2M | 11K | – |
| Alarm.com Holdings Inc | Common Stock | 883K | 14K | – |
| Albany International Corp | Common Stock | 275K | 3K | – |
| Alcon Inc | Common Stock | 693K | 8K | – |
| Alector Inc | Common Stock | 177K | 39K | – |
| Alibaba Group Holding Ltd | ADR | 408K | 6K | – |
| Alight Inc | Common Stock | 192K | 26K | – |
| Align Technology Inc | Common Stock | 2M | 8K | – |
| Allegion plc | Common Stock | 3M | 25K | – |
| Allison Transmission Holdings | Common Stock | 598K | 8K | – |
| Allstate Corp/The | Common Stock | 6M | 36K | – |
| Alpha Metallurgical Resources | Common Stock | 597K | 2K | – |
| Altimmune Inc | Common Stock | 329K | 49K | – |
| Amalgamated Financial Corp | Common Stock | 634K | 23K | – |
| A-Mark Precious Metals Inc | Common Stock | 469K | 14K | – |
| Amazon.com Inc | Common Stock | 4M | 23K | – |
| Ambarella Inc | Common Stock | 673K | 12K | – |
| AMC Networks Inc | Common Stock | 128K | 13K | – |
| Amcor PLC | Common Stock | 2M | 155K | – |
| Amdocs Ltd | Common Stock | 2M | 31K | – |
| American States Water Co | Common Stock | 278K | 4K | – |
| American Assets Trust Inc | REIT | 780K | 35K | – |
| American Express Co | Common Stock | 247K | 1K | – |
| American Financial Group Inc/O | Common Stock | 955K | 8K | – |
| American Homes 4 Rent | REIT | 207K | 6K | – |
| American Public Education Inc | Common Stock | 258K | 15K | – |
| American Superconductor Corp | Common Stock | 290K | 12K | – |
| American Tower Corp | REIT | 1M | 7K | – |
| American Woodmark Corp | Common Stock | 1M | 13K | – |
| Ameriprise Financial Inc | Common Stock | 229K | 535 | – |
| AMERISAFE Inc | Common Stock | 778K | 18K | – |
| Amgen Inc | Common Stock | 729K | 2K | – |
| Amicus Therapeutics Inc | Common Stock | 124K | 13K | – |
| Amphastar Pharmaceuticals Inc | Common Stock | 347K | 9K | – |
| Amphenol Corp | Common Stock | 1M | 21K | – |
| Analog Devices Inc | Common Stock | 425K | 2K | – |
| Antero Midstream Corp | Common Stock | 925K | 63K | – |
| Apple Hospitality REIT Inc | REIT | 1M | 80K | – |
| Apple Inc | Common Stock | 250K | 1K | – |
| Applied Materials Inc | Common Stock | 863K | 4K | – |
| AptarGroup Inc | Common Stock | 765K | 5K | – |
| Archrock Inc | Common Stock | 391K | 19K | – |
| Arcos Dorados Holdings Inc | Common Stock | 1M | 115K | – |
| Arcutis Biotherapeutics Inc | Common Stock | 587K | 63K | – |
| Ardelyx Inc | Common Stock | 339K | 46K | – |
| Argan Inc | Common Stock | 346K | 5K | – |
| Arista Networks Inc | Common Stock | 3M | 10K | – |
| Arlo Technologies Inc | Common Stock | 782K | 60K | – |
| Armada Hoffler Properties Inc | REIT | 497K | 45K | – |
| Armstrong World Industries Inc | Common Stock | 705K | 6K | – |
| Arrow Electronics Inc | Common Stock | 1M | 8K | – |
| Artisan Partners Asset Managem | Common Stock | 369K | 9K | – |
| Artivion Inc | Common Stock | 399K | 16K | – |
| Arvinas Inc | Common Stock | 1M | 48K | – |
| Ascendis Pharma A/S | ADR | 2M | 17K | – |
| ASE Technology Holding Co Ltd | ADR | 602K | 53K | – |
| ASGN Inc | Common Stock | 5M | 53K | – |
| ASML Holding NV | NY Reg Shrs | 656K | 641 | – |
| Associated Banc-Corp | Common Stock | 1M | 55K | – |
| Assurant Inc | Common Stock | 2M | 15K | – |
| Assured Guaranty Ltd | Common Stock | 265K | 3K | – |
| Astrana Health Inc | Common Stock | 339K | 8K | – |
| AT&T Inc | Common Stock | 1M | 54K | – |
| ATI Inc | Common Stock | 349K | 6K | – |
| Atkore Inc | Common Stock | 3M | 19K | – |
| Atlassian Corp | Common Stock | 765K | 4K | – |
| Atmos Energy Corp | Common Stock | 778K | 7K | – |
| Aurinia Pharmaceuticals Inc | Common Stock | 112K | 20K | – |
| Autoliv Inc | Common Stock | 972K | 9K | – |
| Automatic Data Processing Inc | Common Stock | 2M | 7K | – |
| AvalonBay Communities Inc | REIT | 697K | 3K | – |
| Avanos Medical Inc | Common Stock | 359K | 18K | – |
| Avidity Biosciences Inc | Common Stock | 628K | 15K | – |
| Avient Corp | Common Stock | 511K | 12K | – |
| Avista Corp | Common Stock | 2M | 58K | – |
| Axalta Coating Systems Ltd | Common Stock | 1M | 31K | – |
| AZEK Co Inc/The | Common Stock | 302K | 7K | – |
| Badger Meter Inc | Common Stock | 561K | 3K | – |
| Bain Capital Specialty Finance | Common Stock | 2M | 118K | – |
| Ball Corp | Common Stock | 697K | 12K | – |
| Banco Bilbao Vizcaya Argentari | ADR | 470K | 47K | – |
| Banco Santander SA | ADR | 814K | 176K | – |
| Bandwidth Inc | Common Stock | 331K | 20K | – |
| Bank of Hawaii Corp | Common Stock | 290K | 5K | – |
| Bank of Montreal | Common Stock | 1M | 14K | – |
| Bank of NT Butterfield & Son L | Common Stock | 234K | 7K | – |
| Bank OZK | Common Stock | 1M | 28K | – |
| Barrett Business Services Inc | Common Stock | 549K | 17K | – |
| Barrick Gold Corp | Common Stock | 1M | 62K | – |
| Bath & Body Works Inc | Common Stock | 645K | 17K | – |
| Beacon Roofing Supply Inc | Common Stock | 590K | 7K | – |
| Becton Dickinson & Co | Common Stock | 202K | 863 | – |
| BellRing Brands Inc | Common Stock | 873K | 15K | – |
| Benchmark Electronics Inc | Common Stock | 501K | 13K | – |
| W R Berkley Corp | Common Stock | 466K | 6K | – |
| Berry Corp | Common Stock | 2M | 250K | – |
| Best Buy Co Inc | Common Stock | 3M | 37K | – |
| Beyond Inc | Common Stock | 328K | 25K | – |
| BHP Group Ltd | ADR | 586K | 10K | – |
| BigCommerce Holdings Inc | Common Stock | 98K | 12K | – |
| BILL Holdings Inc | Common Stock | 271K | 5K | – |
| Biogen Inc | Common Stock | 648K | 3K | – |
| BioMarin Pharmaceutical Inc | Common Stock | 1M | 13K | – |
| Bio-Techne Corp | Common Stock | 4M | 61K | – |
| Black Hills Corp | Common Stock | 3M | 55K | – |
| Blackbaud Inc | Common Stock | 328K | 4K | – |
| BlackLine Inc | Common Stock | 836K | 17K | – |
| BlackRock TCP Capital Corp | Common Stock | 605K | 56K | – |
| Blackstone Mortgage Trust Inc | REIT | 555K | 32K | – |
| H&R Block Inc | Common Stock | 3M | 47K | – |
| Block Inc | Common Stock | 3M | 54K | – |
| Bloomin' Brands Inc | Common Stock | 4M | 189K | – |
| Blue Bird Corp | Common Stock | 770K | 14K | – |
| Blue Owl Capital Corp | Common Stock | 2M | 162K | – |
| Blue Owl Capital Inc | Common Stock | 189K | 11K | – |
| BlueLinx Holdings Inc | Common Stock | 302K | 3K | – |
| Blueprint Medicines Corp | Common Stock | 546K | 5K | – |
| Booz Allen Hamilton Holding Co | Common Stock | 459K | 3K | – |
| BorgWarner Inc | Common Stock | 695K | 22K | – |
| Borr Drilling Ltd | Common Stock | 407K | 63K | – |
| Boston Beer Co Inc/The | Common Stock | 1M | 4K | – |
| Box Inc | Common Stock | 648K | 24K | – |
| Boyd Gaming Corp | Common Stock | 3M | 55K | – |
| BP PLC | ADR | 2M | 56K | – |
| Brady Corp | Common Stock | 692K | 10K | – |
| Bright Horizons Family Solutio | Common Stock | 5M | 47K | – |
| Brighthouse Financial Inc | Common Stock | 955K | 22K | – |
| Brightsphere Investment Group | Common Stock | 426K | 19K | – |
| BrightSpire Capital Inc | REIT | 190K | 33K | – |
| Brink's Co/The | Common Stock | 328K | 3K | – |
| Bristol-Myers Squibb Co | Common Stock | 2M | 37K | – |
| Brixmor Property Group Inc | REIT | 1M | 45K | – |
| Broadcom Inc | Common Stock | 3M | 2K | – |
| Broadstone Net Lease Inc | REIT | 785K | 49K | – |
| Brookdale Senior Living Inc | Common Stock | 2M | 289K | – |
| Brookfield Corp | Common Stock | 206K | 5K | – |
| Brown & Brown Inc | Common Stock | 895K | 10K | – |
| Bruker Corp | Common Stock | 2M | 38K | – |
| Brunswick Corp/DE | Common Stock | 3M | 45K | – |
| Build-A-Bear Workshop Inc | Common Stock | 1M | 55K | – |
| Builders FirstSource Inc | Common Stock | 4M | 31K | – |
| Bumble Inc | Common Stock | 580K | 55K | – |
| Byline Bancorp Inc | Common Stock | 448K | 19K | – |
| Cable One Inc | Common Stock | 522K | 1K | – |
| Cabot Corp | Common Stock | 2M | 20K | – |
| CACI International Inc | Common Stock | 786K | 2K | – |
| Cadence Design Systems Inc | Common Stock | 889K | 3K | – |
| California Resources Corp | Common Stock | 2M | 35K | – |
| Canadian Imperial Bank of Comm | Common Stock | 1M | 27K | – |
| Canadian National Railway Co | Common Stock | 2M | 19K | – |
| Canadian Pacific Kansas City L | Common Stock | 744K | 9K | – |
| Cannae Holdings Inc | Common Stock | 259K | 14K | – |
| Capital One Financial Corp | Common Stock | 2M | 15K | – |
| Capitol Federal Financial Inc | Common Stock | 229K | 42K | – |
| Cardinal Health Inc | Common Stock | 2M | 21K | – |
| CareDx Inc | Common Stock | 348K | 22K | – |
| Cargurus Inc | Common Stock | 617K | 24K | – |
| Carlyle Group Inc/The | Common Stock | 4M | 92K | – |
| Carnival Corp | Common Stock | 262K | 14K | – |
| Carpenter Technology Corp | Common Stock | 712K | 7K | – |
| Carter's Inc | Common Stock | 1M | 21K | – |
| Casey's General Stores Inc | Common Stock | 2M | 4K | – |
| Castle Biosciences Inc | Common Stock | 589K | 27K | – |
| Caterpillar Inc | Common Stock | 4M | 11K | – |
| CBIZ Inc | Common Stock | 286K | 4K | – |
| Cboe Global Markets Inc | Common Stock | 3M | 17K | – |
| CDW Corp/DE | Common Stock | 611K | 3K | – |
| Celanese Corp | Common Stock | 725K | 5K | – |
| Cemex SAB de CV | ADR | 877K | 137K | – |
| Centene Corp | Common Stock | 715K | 11K | – |
| Centerra Gold Inc | Common Stock | 759K | 113K | – |
| Centrais Eletricas Brasileiras | ADR | 107K | 17K | – |
| Central Pacific Financial Corp | Common Stock | 379K | 18K | – |
| Century Communities Inc | Common Stock | 507K | 6K | – |
| Certara Inc | Common Stock | 358K | 26K | – |
| CGI Inc | Common Stock | 284K | 3K | – |
| Charles River Laboratories Int | Common Stock | 2M | 8K | – |
| Chart Industries Inc | Common Stock | 984K | 7K | – |
| Chemed Corp | Common Stock | 6M | 12K | – |
| Cheniere Energy Inc | Common Stock | 935K | 5K | – |
| Chevron Corp | Common Stock | 2M | 12K | – |
| Churchill Downs Inc | Common Stock | 232K | 2K | – |
| Chuy's Holdings Inc | Common Stock | 1M | 49K | – |
| Cincinnati Financial Corp | Common Stock | 479K | 4K | – |
| Cisco Systems Inc | Common Stock | 325K | 7K | – |
| City Holding Co | Common Stock | 865K | 8K | – |
| Civitas Resources Inc | Common Stock | 1M | 21K | – |
| Clarivate PLC | Common Stock | 100K | 18K | – |
| Cleveland-Cliffs Inc | Common Stock | 336K | 22K | – |
| Clorox Co/The | Common Stock | 2M | 15K | – |
| CME Group Inc | Common Stock | 6M | 33K | – |
| CMS Energy Corp | Common Stock | 3M | 54K | – |
| CNH Industrial NV | Common Stock | 695K | 69K | – |
| CNO Financial Group Inc | Common Stock | 844K | 30K | – |
| CNX Resources Corp | Common Stock | 382K | 16K | – |
| Cogent Communications Holdings | Common Stock | 961K | 17K | – |
| Cognizant Technology Solutions | Common Stock | 2M | 30K | – |
| Collegium Pharmaceutical Inc | Common Stock | 1M | 42K | – |
| Columbia Sportswear Co | Common Stock | 313K | 4K | – |
| Columbus McKinnon Corp/NY | Common Stock | 470K | 14K | – |
| Comcast Corp | Common Stock | 4M | 111K | – |
| Comfort Systems USA Inc | Common Stock | 714K | 2K | – |
| Commerce Bancshares Inc/MO | Common Stock | 786K | 14K | – |
| Commercial Vehicle Group Inc | Common Stock | 159K | 33K | – |
| Community Trust Bancorp Inc | Common Stock | 710K | 16K | – |
| Cia de Saneamento Basico do Es | ADR | 2M | 112K | – |
| Conagra Brands Inc | Common Stock | 2M | 78K | – |
| Concentrix Corp | Common Stock | 990K | 16K | – |
| Concrete Pumping Holdings Inc | Common Stock | 91K | 15K | – |
| CONMED Corp | Common Stock | 258K | 4K | – |
| ConocoPhillips | Common Stock | 4M | 32K | – |
| Consolidated Edison Inc | Common Stock | 4M | 42K | – |
| Consolidated Water Co Ltd | Common Stock | 716K | 27K | – |
| Cooper Cos Inc/The | Common Stock | 3M | 29K | – |
| Copa Holdings SA | Common Stock | 528K | 6K | – |
| COPT Defense Properties | REIT | 1M | 41K | – |
| Corsair Gaming Inc | Common Stock | 151K | 14K | – |
| CorVel Corp | Common Stock | 343K | 1K | – |
| Costco Wholesale Corp | Common Stock | 10M | 11K | – |
| Cousins Properties Inc | REIT | 980K | 42K | – |
| Covenant Logistics Group Inc | Common Stock | 864K | 18K | – |
| Credicorp Ltd | Common Stock | 1M | 7K | – |
| Credit Acceptance Corp | Common Stock | 825K | 2K | – |
| CRH PLC | Common Stock | 6M | 83K | – |
| Criteo SA | ADR | 1M | 39K | – |
| CrossFirst Bankshares Inc | Common Stock | 547K | 39K | – |
| Crowdstrike Holdings Inc | Common Stock | 766K | 2K | – |
| Crown Holdings Inc | Common Stock | 500K | 7K | – |
| CSG Systems International Inc | Common Stock | 788K | 19K | – |
| CSX Corp | Common Stock | 2M | 50K | – |
| CTO Realty Growth Inc | REIT | 849K | 49K | – |
| CTS Corp | Common Stock | 653K | 13K | – |
| CubeSmart | REIT | 2M | 33K | – |
| Cullen/Frost Bankers Inc | Common Stock | 955K | 9K | – |
| Cummins Inc | Common Stock | 860K | 3K | – |
| Cytokinetics Inc | Common Stock | 678K | 13K | – |
| Daktronics Inc | Common Stock | 635K | 46K | – |
| Danaos Corp | Common Stock | 1M | 13K | – |
| Dave & Buster's Entertainment | Common Stock | 1M | 33K | – |
| Dayforce Inc | Common Stock | 2M | 44K | – |
| Deckers Outdoor Corp | Common Stock | 3M | 3K | – |
| DENTSPLY SIRONA Inc | Common Stock | 473K | 19K | – |
| Destination XL Group Inc | Common Stock | 116K | 32K | – |
| Deutsche Bank AG | Common Stock | 724K | 45K | – |
| Dexcom Inc | Common Stock | 1M | 11K | – |
| DHT Holdings Inc | Common Stock | 2M | 145K | – |
| Diageo PLC | ADR | 3M | 22K | – |
| Digi International Inc | Common Stock | 432K | 19K | – |
| Dine Brands Global Inc | Common Stock | 319K | 9K | – |
| Walt Disney Co/The | Common Stock | 6M | 63K | – |
| Docebo Inc | Common Stock | 298K | 8K | – |
| DocuSign Inc | Common Stock | 1M | 21K | – |
| Dolby Laboratories Inc | Common Stock | 3M | 34K | – |
| Domino's Pizza Inc | Common Stock | 656K | 1K | – |
| Donaldson Co Inc | Common Stock | 1M | 18K | – |
| Dr Reddy's Laboratories Ltd | ADR | 258K | 3K | – |
| DraftKings Inc | Common Stock | 437K | 11K | – |
| DRDGOLD Ltd | ADR | 613K | 71K | – |
| Dream Finders Homes Inc | Common Stock | 1M | 41K | – |
| Driven Brands Holdings Inc | Common Stock | 286K | 22K | – |
| Dropbox Inc | Common Stock | 5M | 231K | – |
| Dun & Bradstreet Holdings Inc | Common Stock | 1M | 158K | – |
| Dynatrace Inc | Common Stock | 969K | 22K | – |
| Dyne Therapeutics Inc | Common Stock | 881K | 25K | – |
| Eagle Bancorp Inc | Common Stock | 1M | 58K | – |
| Eagle Materials Inc | Common Stock | 5M | 23K | – |
| East West Bancorp Inc | Common Stock | 2M | 26K | – |
| Easterly Government Properties | REIT | 224K | 18K | – |
| EastGroup Properties Inc | REIT | 2M | 12K | – |
| Eaton Corp PLC | Common Stock | 2M | 6K | – |
| Ecovyst Inc | Common Stock | 180K | 20K | – |
| Edison International | Common Stock | 492K | 7K | – |
| El Pollo Loco Holdings Inc | Common Stock | 2M | 137K | – |
| Eldorado Gold Corp | Common Stock | 194K | 13K | – |
| Electronic Arts Inc | Common Stock | 3M | 20K | – |
| Element Solutions Inc | Common Stock | 282K | 10K | – |
| Eli Lilly & Co | Common Stock | 9M | 10K | – |
| Ellington Credit Co | REIT | 279K | 40K | – |
| EMCOR Group Inc | Common Stock | 6M | 17K | – |
| Emerson Electric Co | Common Stock | 2M | 22K | – |
| Employers Holdings Inc | Common Stock | 219K | 5K | – |
| Enbridge Inc | Common Stock | 840K | 24K | – |
| Encompass Health Corp | Common Stock | 2M | 20K | – |
| Encore Capital Group Inc | Common Stock | 964K | 23K | – |
| Ennis Inc | Common Stock | 746K | 34K | – |
| Enovis Corp | Common Stock | 4M | 88K | – |
| Enpro Inc | Common Stock | 261K | 2K | – |
| Ensign Group Inc/The | Common Stock | 1M | 10K | – |
| Enstar Group Ltd | Common Stock | 299K | 978 | – |
| Entergy Corp | Common Stock | 859K | 8K | – |
| Envestnet Inc | Common Stock | 481K | 8K | – |
| Envista Holdings Corp | Common Stock | 241K | 15K | – |
| EPAM Systems Inc | Common Stock | 232K | 1K | – |
| EPR Properties | REIT | 3M | 75K | – |
| Equinor ASA | ADR | 676K | 24K | – |
| Equinox Gold Corp | Common Stock | 455K | 87K | – |
| Equity Commonwealth | REIT | 413K | 21K | – |
| Equity LifeStyle Properties In | REIT | 776K | 12K | – |
| Equity Residential | REIT | 681K | 10K | – |
| Erie Indemnity Co | Common Stock | 2M | 5K | – |
| Essential Properties Realty Tr | REIT | 946K | 34K | – |
| Establishment Labs Holdings In | Common Stock | 1M | 26K | – |
| EverQuote Inc | Common Stock | 346K | 17K | – |
| Eversource Energy | Common Stock | 801K | 14K | – |
| EVERTEC Inc | Common Stock | 792K | 24K | – |
| Evolent Health Inc | Common Stock | 231K | 12K | – |
| Evolus Inc | Common Stock | 229K | 21K | – |
| Evolution Petroleum Corp | Common Stock | 273K | 52K | – |
| ExlService Holdings Inc | Common Stock | 450K | 14K | – |
| Exxon Mobil Corp | Common Stock | 2M | 13K | – |
| EZCORP Inc | Common Stock | 664K | 63K | – |
| FNB Corp/PA | Common Stock | 977K | 71K | – |
| F5 Inc | Common Stock | 8M | 45K | – |
| FactSet Research Systems Inc | Common Stock | 1M | 3K | – |
| Farmers National Banc Corp | Common Stock | 168K | 13K | – |
| FARO Technologies Inc | Common Stock | 382K | 24K | – |
| Fastenal Co | Common Stock | 7M | 105K | – |
| Fate Therapeutics Inc | Common Stock | 1M | 325K | – |
| FB Financial Corp | Common Stock | 280K | 7K | – |
| Federal Realty Investment Trus | REIT | 3M | 26K | – |
| Federated Hermes Inc | Common Stock | 2M | 59K | – |
| Ferguson Enterprises Inc | Common Stock | 4M | 20K | – |
| Fidelity National Financial In | Common Stock | 1M | 22K | – |
| Fidus Investment Corp | Common Stock | 275K | 14K | – |
| Financial Institutions Inc | Common Stock | 381K | 20K | – |
| FinVolution Group | ADR | 1M | 219K | – |
| First Bank/Hamilton NJ | Common Stock | 184K | 14K | – |
| First Busey Corp | Common Stock | 372K | 15K | – |
| First Financial Bankshares Inc | Common Stock | 1M | 35K | – |
| First Financial Corp/IN | Common Stock | 577K | 16K | – |
| First Hawaiian Inc | Common Stock | 206K | 10K | – |
| First Industrial Realty Trust | REIT | 2M | 47K | – |
| First Majestic Silver Corp | Common Stock | 263K | 44K | – |
| First Merchants Corp | Common Stock | 625K | 19K | – |
| Fiserv Inc | Common Stock | 514K | 3K | – |
| Five Below Inc | Common Stock | 936K | 9K | – |
| Five9 Inc | Common Stock | 420K | 10K | – |
| Flex Ltd | Common Stock | 1M | 36K | – |
| Flushing Financial Corp | Common Stock | 229K | 17K | – |
| Foot Locker Inc | Common Stock | 340K | 14K | – |
| Ford Motor Co | Common Stock | 383K | 31K | – |
| Fortinet Inc | Common Stock | 4M | 72K | – |
| Fortive Corp | Common Stock | 4M | 59K | – |
| Fortuna Mining Corp | Common Stock | 155K | 32K | – |
| Fortune Brands Innovations Inc | Common Stock | 3M | 40K | – |
| Four Corners Property Trust In | REIT | 770K | 31K | – |
| Fox Corp | Common Stock | 771K | 22K | – |
| Franklin Covey Co | Common Stock | 636K | 17K | – |
| Franklin Resources Inc | Common Stock | 2M | 76K | – |
| Fresenius Medical Care AG | ADR | 268K | 14K | – |
| Frontdoor Inc | Common Stock | 1M | 37K | – |
| Frontline PLC | Common Stock | 318K | 12K | – |
| HB Fuller Co | Common Stock | 500K | 7K | – |
| FutureFuel Corp | Common Stock | 463K | 90K | – |
| Galapagos NV | ADR | 493K | 20K | – |
| Gaming and Leisure Properties | REIT | 3M | 64K | – |
| Gap Inc/The | Common Stock | 387K | 16K | – |
| Gatos Silver Inc | Common Stock | 626K | 60K | – |
| GATX Corp | Common Stock | 598K | 5K | – |
| GCM Grosvenor Inc | Common Stock | 535K | 55K | – |
| General Electric Co | Common Stock | 2M | 13K | – |
| Gen Digital Inc | Common Stock | 816K | 33K | – |
| General Mills Inc | Common Stock | 523K | 8K | – |
| General Motors Co | Common Stock | 2M | 37K | – |
| Genpact Ltd | Common Stock | 426K | 13K | – |
| Genworth Financial Inc | Common Stock | 214K | 35K | – |
| Geopark Ltd | Common Stock | 2M | 171K | – |
| Gerdau SA | ADR | 112K | 34K | – |
| Getty Realty Corp | REIT | 223K | 8K | – |
| Gibraltar Industries Inc | Common Stock | 348K | 5K | – |
| Glacier Bancorp Inc | Common Stock | 227K | 6K | – |
| Global Industrial Co | Common Stock | 291K | 9K | – |
| Global Payments Inc | Common Stock | 10M | 98K | – |
| Globe Life Inc | Common Stock | 701K | 9K | – |
| GMS Inc | Common Stock | 2M | 21K | – |
| Gold Fields Ltd | ADR | 382K | 26K | – |
| Golden Entertainment Inc | Common Stock | 755K | 24K | – |
| Golden Ocean Group Ltd | Common Stock | 384K | 28K | – |
| Golub Capital BDC Inc | Common Stock | 576K | 37K | – |
| GoodRx Holdings Inc | Common Stock | 442K | 57K | – |
| Gorman-Rupp Co/The | Common Stock | 552K | 15K | – |
| Graco Inc | Common Stock | 5M | 60K | – |
| WW Grainger Inc | Common Stock | 446K | 494 | – |
| Grand Canyon Education Inc | Common Stock | 3M | 22K | – |
| Gray Television Inc | Common Stock | 189K | 36K | – |
| Green Dot Corp | Common Stock | 159K | 17K | – |
| Greif Inc | Common Stock | 263K | 5K | – |
| Griffon Corp | Common Stock | 311K | 5K | – |
| Grifols SA | ADR | 236K | 37K | – |
| Group 1 Automotive Inc | Common Stock | 942K | 3K | – |
| Grupo Aeroportuario del Centro | ADR | 282K | 4K | – |
| GSK PLC | ADR | 3M | 86K | – |
| H&E Equipment Services Inc | Common Stock | 2M | 36K | – |
| Hackett Group Inc/The | Common Stock | 618K | 28K | – |
| Halliburton Co | Common Stock | 2M | 60K | – |
| Halozyme Therapeutics Inc | Common Stock | 417K | 8K | – |
| Hanmi Financial Corp | Common Stock | 343K | 20K | – |
| HarborOne Bancorp Inc | Common Stock | 290K | 26K | – |
| Harmony Biosciences Holdings I | Common Stock | 484K | 16K | – |
| Harmony Gold Mining Co Ltd | ADR | 589K | 64K | – |
| Haverty Furniture Cos Inc | Common Stock | 261K | 10K | – |
| Hawaiian Electric Industries I | Common Stock | 268K | 30K | – |
| Hawkins Inc | Common Stock | 1M | 15K | – |
| Hayward Holdings Inc | Common Stock | 450K | 37K | – |
| HCA Healthcare Inc | Common Stock | 1M | 4K | – |
| HCI Group Inc | Common Stock | 2M | 20K | – |
| Health Catalyst Inc | Common Stock | 412K | 65K | – |
| HealthEquity Inc | Common Stock | 500K | 6K | – |
| HealthStream Inc | Common Stock | 967K | 35K | – |
| Hecla Mining Co | Common Stock | 667K | 137K | – |
| Heidrick & Struggles Internati | Common Stock | 419K | 13K | – |
| Helen of Troy Ltd | Common Stock | 247K | 3K | – |
| Helmerich & Payne Inc | Common Stock | 2M | 51K | – |
| Jack Henry & Associates Inc | Common Stock | 2M | 11K | – |
| Herc Holdings Inc | Common Stock | 2M | 13K | – |
| Hewlett Packard Enterprise Co | Common Stock | 4M | 189K | – |
| Highwoods Properties Inc | REIT | 217K | 8K | – |
| Hillman Solutions Corp | Common Stock | 331K | 37K | – |
| Hilltop Holdings Inc | Common Stock | 431K | 14K | – |
| Hilton Grand Vacations Inc | Common Stock | 1M | 25K | – |
| Hilton Worldwide Holdings Inc | Common Stock | 468K | 2K | – |
| Hims & Hers Health Inc | Common Stock | 738K | 37K | – |
| HNI Corp | Common Stock | 406K | 9K | – |
| Hologic Inc | Common Stock | 1M | 14K | – |
| Home BancShares Inc/AR | Common Stock | 943K | 39K | – |
| HomeTrust Bancshares Inc | Common Stock | 229K | 8K | – |
| Honda Motor Co Ltd | ADR | 496K | 15K | – |
| Horizon Bancorp Inc/IN | Common Stock | 167K | 14K | – |
| Hormel Foods Corp | Common Stock | 1M | 35K | – |
| HP Inc | Common Stock | 2M | 49K | – |
| HubSpot Inc | Common Stock | 6M | 10K | – |
| JB Hunt Transport Services Inc | Common Stock | 252K | 2K | – |
| Huntsman Corp | Common Stock | 914K | 40K | – |
| HUYA Inc | ADR | 712K | 180K | – |
| Hyatt Hotels Corp | Common Stock | 1M | 7K | – |
| Hyster-Yale Inc | Common Stock | 864K | 12K | – |
| Ichor Holdings Ltd | Common Stock | 401K | 10K | – |
| ICICI Bank Ltd | ADR | 2M | 73K | – |
| IDACORP Inc | Common Stock | 3M | 30K | – |
| Ideaya Biosciences Inc | Common Stock | 872K | 25K | – |
| IDEX Corp | Common Stock | 4M | 20K | – |
| IDT Corp | Common Stock | 946K | 26K | – |
| Illinois Tool Works Inc | Common Stock | 1M | 6K | – |
| Immersion Corp | Common Stock | 1M | 119K | – |
| Inari Medical Inc | Common Stock | 232K | 5K | – |
| Independent Bank Corp/MI | Common Stock | 799K | 30K | – |
| Indivior PLC | Common Stock | 996K | 64K | – |
| ING Groep NV | ADR | 890K | 52K | – |
| Ingles Markets Inc | Common Stock | 261K | 4K | – |
| Innospec Inc | Common Stock | 1M | 8K | – |
| Innovative Industrial Properti | REIT | 1M | 10K | – |
| Innoviva Inc | Common Stock | 377K | 23K | – |
| Insight Enterprises Inc | Common Stock | 2M | 8K | – |
| Insperity Inc | Common Stock | 1M | 16K | – |
| Inspire Medical Systems Inc | Common Stock | 271K | 2K | – |
| Installed Building Products In | Common Stock | 2M | 11K | – |
| Insulet Corp | Common Stock | 305K | 2K | – |
| Integra LifeSciences Holdings | Common Stock | 396K | 14K | – |
| InterDigital Inc | Common Stock | 802K | 7K | – |
| Interface Inc | Common Stock | 722K | 49K | – |
| International Bancshares Corp | Common Stock | 442K | 8K | – |
| International Money Express In | Common Stock | 308K | 15K | – |
| International Seaways Inc | Common Stock | 2M | 27K | – |
| Intra-Cellular Therapies Inc | Common Stock | 804K | 12K | – |
| Invesco Ltd | Common Stock | 519K | 35K | – |
| Invesco Mortgage Capital Inc | REIT | 278K | 30K | – |
| Invitation Homes Inc | REIT | 207K | 6K | – |
| Iovance Biotherapeutics Inc | Common Stock | 900K | 112K | – |
| IQVIA Holdings Inc | Common Stock | 522K | 2K | – |
| Iridium Communications Inc | Common Stock | 1M | 40K | – |
| Itau Unibanco Holding SA | ADR | 1M | 179K | – |
| Itron Inc | Common Stock | 302K | 3K | – |
| Jabil Inc | Common Stock | 874K | 8K | – |
| Jamf Holding Corp | Common Stock | 349K | 21K | – |
| Janus Henderson Group PLC | Common Stock | 420K | 12K | – |
| Janus International Group Inc | Common Stock | 893K | 71K | – |
| Jazz Pharmaceuticals PLC | Common Stock | 895K | 8K | – |
| JD.com Inc | ADR | 542K | 21K | – |
| JELD-WEN Holding Inc | Common Stock | 279K | 21K | – |
| Johnson & Johnson | Common Stock | 1M | 7K | – |
| JOYY Inc | ADR | 562K | 19K | – |
| Kaiser Aluminum Corp | Common Stock | 438K | 5K | – |
| KalVista Pharmaceuticals Inc | Common Stock | 301K | 26K | – |
| KE Holdings Inc | ADR | 362K | 26K | – |
| Kelly Services Inc | Common Stock | 2M | 83K | – |
| Keurig Dr Pepper Inc | Common Stock | 599K | 18K | – |
| Kforce Inc | Common Stock | 273K | 4K | – |
| Kilroy Realty Corp | REIT | 520K | 17K | – |
| Kimball Electronics Inc | Common Stock | 616K | 28K | – |
| Kinder Morgan Inc | Common Stock | 1M | 67K | – |
| Kiniksa Pharmaceuticals Intern | Common Stock | 234K | 13K | – |
| Kinross Gold Corp | Common Stock | 1M | 162K | – |
| Kirby Corp | Common Stock | 1M | 11K | – |
| Knowles Corp | Common Stock | 296K | 17K | – |
| Koninklijke Philips NV | NY Reg Shrs | 4M | 144K | – |
| Kontoor Brands Inc | Common Stock | 2M | 26K | – |
| Koppers Holdings Inc | Common Stock | 231K | 6K | – |
| Kraft Heinz Co/The | Common Stock | 269K | 8K | – |
| Kroger Co/The | Common Stock | 11M | 211K | – |
| Kronos Worldwide Inc | Common Stock | 973K | 78K | – |
| KT Corp | ADR | 145K | 11K | – |
| Kulicke & Soffa Industries Inc | Common Stock | 3M | 71K | – |
| Kymera Therapeutics Inc | Common Stock | 925K | 31K | – |
| Labcorp Holdings Inc | Common Stock | 917K | 5K | – |
| Ladder Capital Corp | REIT | 196K | 17K | – |
| Lam Research Corp | Common Stock | 4M | 3K | – |
| Lancaster Colony Corp | Common Stock | 598K | 3K | – |
| Lands' End Inc | Common Stock | 572K | 42K | – |
| Las Vegas Sands Corp | Common Stock | 1M | 27K | – |
| Estee Lauder Cos Inc/The | Common Stock | 722K | 7K | – |
| Lazard Inc | Common Stock | 329K | 9K | – |
| Lear Corp | Common Stock | 2M | 14K | – |
| LGI Homes Inc | Common Stock | 502K | 6K | – |
| Liberty Broadband Corp | Common Stock | 379K | 7K | – |
| Ligand Pharmaceuticals Inc | Common Stock | 311K | 4K | – |
| Limoneira Co | Common Stock | 350K | 17K | – |
| Lincoln Electric Holdings Inc | Common Stock | 6M | 31K | – |
| Lindsay Corp | Common Stock | 632K | 5K | – |
| Liquidity Services Inc | Common Stock | 741K | 37K | – |
| Lithia Motors Inc | Common Stock | 401K | 2K | – |
| Live Nation Entertainment Inc | Common Stock | 233K | 2K | – |
| LKQ Corp | Common Stock | 3M | 63K | – |
| Logitech International SA | Common Stock | 4M | 45K | – |
| Louisiana-Pacific Corp | Common Stock | 2M | 20K | – |
| Lowe's Cos Inc | Common Stock | 1M | 6K | – |
| LTC Properties Inc | REIT | 2M | 62K | – |
| Lululemon Athletica Inc | Common Stock | 277K | 926 | – |
| LyondellBasell Industries NV | Common Stock | 402K | 4K | – |
| Manitowoc Co Inc/The | Common Stock | 464K | 40K | – |
| Manulife Financial Corp | Common Stock | 371K | 14K | – |
| Marathon Petroleum Corp | Common Stock | 555K | 3K | – |
| MarineMax Inc | Common Stock | 343K | 11K | – |
| Markel Group Inc | Common Stock | 793K | 503 | – |
| Marriott International Inc/MD | Common Stock | 5M | 19K | – |
| Marriott Vacations Worldwide C | Common Stock | 753K | 9K | – |
| Marsh & McLennan Cos Inc | Common Stock | 2M | 10K | – |
| Martin Marietta Materials Inc | Common Stock | 3M | 5K | – |
| Masco Corp | Common Stock | 422K | 6K | – |
| Masimo Corp | Common Stock | 4M | 29K | – |
| Matador Resources Co | Common Stock | 1M | 18K | – |
| Materion Corp | Common Stock | 570K | 5K | – |
| Matson Inc | Common Stock | 262K | 2K | – |
| Mattel Inc | Common Stock | 304K | 19K | – |
| Maximus Inc | Common Stock | 2M | 24K | – |
| MDU Resources Group Inc | Common Stock | 491K | 20K | – |
| Medifast Inc | Common Stock | 1M | 52K | – |
| MercadoLibre Inc | Common Stock | 301K | 183 | – |
| Mercer International Inc | Common Stock | 163K | 19K | – |
| Merchants Bancorp/IN | Common Stock | 993K | 24K | – |
| Merck & Co Inc | Common Stock | 228K | 2K | – |
| Merit Medical Systems Inc | Common Stock | 1M | 14K | – |
| Mid-America Apartment Communit | REIT | 772K | 5K | – |
| Middleby Corp/The | Common Stock | 341K | 3K | – |
| Middlesex Water Co | Common Stock | 209K | 4K | – |
| Midland States Bancorp Inc | Common Stock | 572K | 25K | – |
| Millicom International Cellula | Common Stock | 560K | 23K | – |
| MiMedx Group Inc | Common Stock | 1M | 188K | – |
| Mirion Technologies Inc | Common Stock | 367K | 34K | – |
| Mirum Pharmaceuticals Inc | Common Stock | 220K | 6K | – |
| Mitek Systems Inc | Common Stock | 291K | 26K | – |
| Modine Manufacturing Co | Common Stock | 713K | 7K | – |
| Mohawk Industries Inc | Common Stock | 656K | 6K | – |
| Molina Healthcare Inc | Common Stock | 4M | 13K | – |
| Molson Coors Beverage Co | Common Stock | 4M | 86K | – |
| Monolithic Power Systems Inc | Common Stock | 663K | 807 | – |
| Monro Inc | Common Stock | 214K | 9K | – |
| Mr Cooper Group Inc | Common Stock | 480K | 6K | – |
| MSCI Inc | Common Stock | 3M | 5K | – |
| Murphy Oil Corp | Common Stock | 622K | 15K | – |
| Myers Industries Inc | Common Stock | 250K | 19K | – |
| MYR Group Inc | Common Stock | 469K | 3K | – |
| Myriad Genetics Inc | Common Stock | 529K | 22K | – |
| Napco Security Technologies In | Common Stock | 966K | 19K | – |
| Natera Inc | Common Stock | 810K | 7K | – |
| National Health Investors Inc | REIT | 2M | 24K | – |
| National HealthCare Corp | Common Stock | 282K | 3K | – |
| Navigator Holdings Ltd | Common Stock | 1M | 57K | – |
| nCino Inc | Common Stock | 529K | 17K | – |
| NetApp Inc | Common Stock | 3M | 25K | – |
| NetEase Inc | ADR | 997K | 10K | – |
| Netflix Inc | Common Stock | 3M | 5K | – |
| NetScout Systems Inc | Common Stock | 239K | 13K | – |
| Neurocrine Biosciences Inc | Common Stock | 658K | 5K | – |
| New York Times Co/The | Common Stock | 1M | 22K | – |
| NewMarket Corp | Common Stock | 2M | 5K | – |
| Newpark Resources Inc | Common Stock | 1M | 125K | – |
| News Corp | Common Stock | 628K | 23K | – |
| NewtekOne Inc | Common Stock | 692K | 55K | – |
| Nexstar Media Group Inc | Common Stock | 2M | 14K | – |
| NMI Holdings Inc | Common Stock | 435K | 13K | – |
| NNN REIT Inc | REIT | 2M | 49K | – |
| Nokia Oyj | ADR | 119K | 31K | – |
| Nomad Foods Ltd | Common Stock | 369K | 22K | – |
| Nordic American Tankers Ltd | Common Stock | 630K | 158K | – |
| Norfolk Southern Corp | Common Stock | 1M | 6K | – |
| North American Construction Gr | Common Stock | 480K | 25K | – |
| Northern Trust Corp | Common Stock | 1M | 13K | – |
| Northwest Bancshares Inc | Common Stock | 171K | 15K | – |
| Northwest Pipe Co | Common Stock | 498K | 15K | – |
| Novartis AG | ADR | 2M | 15K | – |
| Novocure Ltd | Common Stock | 270K | 16K | – |
| Novo Nordisk A/S | ADR | 2M | 16K | – |
| Nu Skin Enterprises Inc | Common Stock | 244K | 23K | – |
| Nucor Corp | Common Stock | 3M | 22K | – |
| Nurix Therapeutics Inc | Common Stock | 412K | 20K | – |
| NV5 Global Inc | Common Stock | 523K | 6K | – |
| NVIDIA Corp | Common Stock | 2M | 14K | – |
| NXP Semiconductors NV | Common Stock | 3M | 12K | – |
| OFG Bancorp | Common Stock | 561K | 15K | – |
| Oil States International Inc | Common Stock | 118K | 27K | – |
| Okta Inc | Common Stock | 1M | 12K | – |
| Old National Bancorp/IN | Common Stock | 177K | 10K | – |
| Old Republic International Cor | Common Stock | 1M | 38K | – |
| Old Second Bancorp Inc | Common Stock | 1M | 73K | – |
| Olin Corp | Common Stock | 2M | 41K | – |
| Olympic Steel Inc | Common Stock | 517K | 12K | – |
| Omega Healthcare Investors Inc | REIT | 534K | 16K | – |
| Omnicom Group Inc | Common Stock | 624K | 7K | – |
| ON24 Inc | Common Stock | 270K | 45K | – |
| ONE Gas Inc | Common Stock | 542K | 8K | – |
| One Liberty Properties Inc | REIT | 361K | 15K | – |
| ONEOK Inc | Common Stock | 4M | 47K | – |
| OneSpan Inc | Common Stock | 791K | 62K | – |
| OneSpaWorld Holdings Ltd | Common Stock | 1M | 67K | – |
| OneWater Marine Inc | Common Stock | 382K | 14K | – |
| Onto Innovation Inc | Common Stock | 2M | 8K | – |
| Ooma Inc | Common Stock | 411K | 41K | – |
| Open Text Corp | Common Stock | 2M | 78K | – |
| OPENLANE Inc | Common Stock | 329K | 20K | – |
| Opera Ltd | ADR | 180K | 13K | – |
| Oppenheimer Holdings Inc | Common Stock | 222K | 5K | – |
| OptimizeRx Corp | Common Stock | 258K | 26K | – |
| Option Care Health Inc | Common Stock | 2M | 56K | – |
| Oracle Corp | Common Stock | 798K | 6K | – |
| OraSure Technologies Inc | Common Stock | 259K | 61K | – |
| Origin Bancorp Inc | Common Stock | 612K | 19K | – |
| Oscar Health Inc | Common Stock | 234K | 15K | – |
| Oshkosh Corp | Common Stock | 2M | 18K | – |
| OSI Systems Inc | Common Stock | 410K | 3K | – |
| Osisko Gold Royalties Ltd | Common Stock | 417K | 27K | – |
| Otis Worldwide Corp | Common Stock | 337K | 4K | – |
| Outfront Media Inc | REIT | 262K | 18K | – |
| Ovintiv Inc | Common Stock | 2M | 34K | – |
| Owens & Minor Inc | Common Stock | 908K | 67K | – |
| Telkom Indonesia Persero Tbk P | ADR | 227K | 12K | – |
| PACCAR Inc | Common Stock | 2M | 18K | – |
| Pacific Premier Bancorp Inc | Common Stock | 2M | 85K | – |
| Pacira BioSciences Inc | Common Stock | 494K | 17K | – |
| Packaging Corp of America | Common Stock | 1M | 7K | – |
| Pactiv Evergreen Inc | Common Stock | 287K | 25K | – |
| Pagseguro Digital Ltd | Common Stock | 369K | 32K | – |
| Palo Alto Networks Inc | Common Stock | 2M | 4K | – |
| Palomar Holdings Inc | Common Stock | 525K | 6K | – |
| Pangaea Logistics Solutions Lt | Common Stock | 488K | 62K | – |
| Papa John's International Inc | Common Stock | 1M | 25K | – |
| Par Pacific Holdings Inc | Common Stock | 677K | 27K | – |
| Park Aerospace Corp | Common Stock | 272K | 20K | – |
| Park Hotels & Resorts Inc | REIT | 695K | 46K | – |
| Parker-Hannifin Corp | Common Stock | 4M | 9K | – |
| Parsons Corp | Common Stock | 2M | 20K | – |
| Pathward Financial Inc | Common Stock | 904K | 16K | – |
| Patria Investments Ltd | Common Stock | 289K | 24K | – |
| Patrick Industries Inc | Common Stock | 460K | 4K | – |
| Patterson Cos Inc | Common Stock | 888K | 37K | – |
| PC Connection Inc | Common Stock | 2M | 26K | – |
| PDD Holdings Inc | ADR | 224K | 2K | – |
| PDF Solutions Inc | Common Stock | 800K | 22K | – |
| Pearson PLC | ADR | 323K | 26K | – |
| Pediatrix Medical Group Inc | Common Stock | 214K | 28K | – |
| Pembina Pipeline Corp | Common Stock | 1M | 34K | – |
| PennyMac Financial Services In | Common Stock | 863K | 9K | – |
| PennyMac Mortgage Investment T | REIT | 322K | 23K | – |
| Penske Automotive Group Inc | Common Stock | 857K | 6K | – |
| Pentair PLC | Common Stock | 351K | 5K | – |
| Penumbra Inc | Common Stock | 400K | 2K | – |
| Perdoceo Education Corp | Common Stock | 864K | 40K | – |
| PetIQ Inc | Common Stock | 2M | 95K | – |
| Petroleo Brasileiro SA | ADR | 1M | 76K | – |
| Phibro Animal Health Corp | Common Stock | 402K | 24K | – |
| Phillips 66 | Common Stock | 752K | 5K | – |
| Photronics Inc | Common Stock | 587K | 24K | – |
| Phreesia Inc | Common Stock | 455K | 21K | – |
| Pilgrim's Pride Corp | Common Stock | 1M | 34K | – |
| Pinnacle Financial Partners In | Common Stock | 751K | 9K | – |
| Pinterest Inc | Common Stock | 2M | 36K | – |
| Plexus Corp | Common Stock | 360K | 3K | – |
| PNC Financial Services Group I | Common Stock | 4M | 23K | – |
| Pool Corp | Common Stock | 6M | 19K | – |
| Popular Inc | Common Stock | 653K | 7K | – |
| Portland General Electric Co | Common Stock | 1M | 29K | – |
| Potbelly Corp | Common Stock | 434K | 54K | – |
| Power Integrations Inc | Common Stock | 2M | 22K | – |
| PPG Industries Inc | Common Stock | 2M | 16K | – |
| Premier Inc | Common Stock | 883K | 47K | – |
| PriceSmart Inc | Common Stock | 481K | 6K | – |
| Primis Financial Corp | Common Stock | 221K | 21K | – |
| Principal Financial Group Inc | Common Stock | 2M | 26K | – |
| Procter & Gamble Co/The | Common Stock | 1M | 7K | – |
| Progress Software Corp | Common Stock | 1M | 25K | – |
| Progressive Corp/The | Common Stock | 2M | 8K | – |
| Progyny Inc | Common Stock | 759K | 27K | – |
| Prologis Inc | REIT | 264K | 2K | – |
| PROS Holdings Inc | Common Stock | 907K | 32K | – |
| Prosperity Bancshares Inc | Common Stock | 3M | 50K | – |
| Proto Labs Inc | Common Stock | 433K | 14K | – |
| PTC Therapeutics Inc | Common Stock | 2M | 58K | – |
| Public Storage | REIT | 1M | 5K | – |
| PulteGroup Inc | Common Stock | 1M | 9K | – |
| Pure Cycle Corp | Common Stock | 151K | 16K | – |
| PVH Corp | Common Stock | 886K | 8K | – |
| QCR Holdings Inc | Common Stock | 237K | 4K | – |
| QIAGEN NV | Common Stock | 1M | 34K | – |
| Quad/Graphics Inc | Common Stock | 298K | 55K | – |
| QUALCOMM Inc | Common Stock | 1M | 6K | – |
| Qualys Inc | Common Stock | 2M | 14K | – |
| Quanex Building Products Corp | Common Stock | 1M | 54K | – |
| Quest Diagnostics Inc | Common Stock | 2M | 18K | – |
| QuidelOrtho Corp | Common Stock | 1M | 32K | – |
| Radian Group Inc | Common Stock | 418K | 13K | – |
| Rapid7 Inc | Common Stock | 230K | 5K | – |
| Raymond James Financial Inc | Common Stock | 3M | 23K | – |
| Rayonier Inc | REIT | 474K | 16K | – |
| RB Global Inc | Common Stock | 375K | 5K | – |
| RBC Bearings Inc | Common Stock | 326K | 1K | – |
| RCM Technologies Inc | Common Stock | 474K | 25K | – |
| RE/MAX Holdings Inc | Common Stock | 155K | 19K | – |
| Realty Income Corp | REIT | 555K | 10K | – |
| Regency Centers Corp | REIT | 1M | 20K | – |
| Regions Financial Corp | Common Stock | 1M | 56K | – |
| Reinsurance Group of America I | Common Stock | 611K | 3K | – |
| Reliance Inc | Common Stock | 2M | 7K | – |
| RenaissanceRe Holdings Ltd | Common Stock | 663K | 3K | – |
| Repligen Corp | Common Stock | 3M | 20K | – |
| Replimune Group Inc | Common Stock | 631K | 70K | – |
| Resideo Technologies Inc | Common Stock | 394K | 20K | – |
| Revolve Group Inc | Common Stock | 188K | 12K | – |
| Revvity Inc | Common Stock | 878K | 8K | – |
| Reynolds Consumer Products Inc | Common Stock | 2M | 84K | – |
| RingCentral Inc | Common Stock | 1M | 46K | – |
| Rithm Capital Corp | REIT | 546K | 50K | – |
| Robert Half Inc | Common Stock | 3M | 55K | – |
| Rocket Pharmaceuticals Inc | Common Stock | 387K | 18K | – |
| Rogers Communications Inc | Common Stock | 489K | 13K | – |
| Rogers Corp | Common Stock | 2M | 14K | – |
| Roku Inc | Common Stock | 5M | 87K | – |
| Rollins Inc | Common Stock | 3M | 67K | – |
| Ross Stores Inc | Common Stock | 256K | 2K | – |
| Royal Caribbean Cruises Ltd | Common Stock | 1M | 7K | – |
| Royalty Pharma PLC | Common Stock | 2M | 61K | – |
| RTX Corp | Common Stock | 950K | 9K | – |
| Rush Enterprises Inc | Common Stock | 233K | 6K | – |
| Ryman Hospitality Properties I | REIT | 247K | 2K | – |
| Safe Bulkers Inc | Common Stock | 219K | 38K | – |
| Salesforce Inc | Common Stock | 3M | 11K | – |
| SandRidge Energy Inc | Common Stock | 352K | 27K | – |
| Sanmina Corp | Common Stock | 925K | 14K | – |
| Sanofi SA | ADR | 325K | 7K | – |
| Saratoga Investment Corp | Common Stock | 625K | 28K | – |
| Sarepta Therapeutics Inc | Common Stock | 1M | 7K | – |
| Saul Centers Inc | REIT | 377K | 10K | – |
| SBA Communications Corp | REIT | 1M | 6K | – |
| ScanSource Inc | Common Stock | 2M | 34K | – |
| Schlumberger NV | Common Stock | 540K | 11K | – |
| Scorpio Tankers Inc | Common Stock | 2M | 24K | – |
| Seaboard Corp | Common Stock | 1M | 458 | – |
| Seagate Technology Holdings PL | Common Stock | 6M | 54K | – |
| Sealed Air Corp | Common Stock | 323K | 9K | – |
| SEI Investments Co | Common Stock | 3M | 54K | – |
| Selective Insurance Group Inc | Common Stock | 577K | 6K | – |
| Semtech Corp | Common Stock | 809K | 27K | – |
| Sensata Technologies Holding P | Common Stock | 1M | 31K | – |
| Service Corp International/US | Common Stock | 2M | 22K | – |
| SFL Corp Ltd | Common Stock | 530K | 38K | – |
| Shake Shack Inc | Common Stock | 6M | 71K | – |
| Shell PLC | ADR | 798K | 11K | – |
| Sherwin-Williams Co/The | Common Stock | 3M | 10K | – |
| Shoals Technologies Group Inc | Common Stock | 101K | 16K | – |
| Shutterstock Inc | Common Stock | 673K | 17K | – |
| SI-BONE Inc | Common Stock | 451K | 35K | – |
| SIGA Technologies Inc | Common Stock | 210K | 28K | – |
| Silgan Holdings Inc | Common Stock | 894K | 21K | – |
| SilverCrest Metals Inc | Common Stock | 197K | 24K | – |
| Simmons First National Corp | Common Stock | 343K | 19K | – |
| Sinclair Inc | Common Stock | 157K | 12K | – |
| SiriusPoint Ltd | Common Stock | 463K | 38K | – |
| SiteOne Landscape Supply Inc | Common Stock | 3M | 26K | – |
| Sixth Street Specialty Lending | Common Stock | 218K | 10K | – |
| SJW Group | Common Stock | 467K | 9K | – |
| SkyWest Inc | Common Stock | 842K | 10K | – |
| SLM Corp | Common Stock | 2M | 82K | – |
| Smartsheet Inc | Common Stock | 2M | 47K | – |
| A O Smith Corp | Common Stock | 534K | 7K | – |
| J M Smucker Co/The | Common Stock | 2M | 17K | – |
| Snap-on Inc | Common Stock | 711K | 3K | – |
| SolarWinds Corp | Common Stock | 446K | 37K | – |
| Sonoco Products Co | Common Stock | 2M | 48K | – |
| Sonos Inc | Common Stock | 2M | 169K | – |
| Sotera Health Co | Common Stock | 423K | 36K | – |
| Southern Copper Corp | Common Stock | 2M | 16K | – |
| Southside Bancshares Inc | Common Stock | 615K | 22K | – |
| SouthState Corp | Common Stock | 2M | 24K | – |
| Spire Inc | Common Stock | 1M | 20K | – |
| Spok Holdings Inc | Common Stock | 788K | 53K | – |
| SPS Commerce Inc | Common Stock | 720K | 4K | – |
| SS&C Technologies Holdings Inc | Common Stock | 570K | 9K | – |
| STAG Industrial Inc | REIT | 2M | 45K | – |
| Stagwell Inc | Common Stock | 405K | 59K | – |
| Standard Motor Products Inc | Common Stock | 212K | 8K | – |
| Star Bulk Carriers Corp | Common Stock | 1M | 48K | – |
| Starwood Property Trust Inc | REIT | 2M | 102K | – |
| State Street Corp | Common Stock | 2M | 24K | – |
| Steel Dynamics Inc | Common Stock | 1M | 10K | – |
| Stepan Co | Common Stock | 229K | 3K | – |
| STERIS PLC | Common Stock | 620K | 3K | – |
| StoneCo Ltd | Common Stock | 3M | 263K | – |
| Stoneridge Inc | Common Stock | 658K | 41K | – |
| Strategic Education Inc | Common Stock | 1M | 10K | – |
| Stride Inc | Common Stock | 260K | 4K | – |
| Stryker Corp | Common Stock | 411K | 1K | – |
| Sturm Ruger & Co Inc | Common Stock | 204K | 5K | – |
| SunCoke Energy Inc | Common Stock | 341K | 35K | – |
| Sunrun Inc | Common Stock | 243K | 21K | – |
| Sunstone Hotel Investors Inc | REIT | 570K | 54K | – |
| Super Micro Computer Inc | Common Stock | 1M | 1K | – |
| Supernus Pharmaceuticals Inc | Common Stock | 353K | 13K | – |
| Surgery Partners Inc | Common Stock | 1M | 47K | – |
| Syndax Pharmaceuticals Inc | Common Stock | 680K | 33K | – |
| Sysco Corp | Common Stock | 2M | 29K | – |
| Tactile Systems Technology Inc | Common Stock | 226K | 19K | – |
| Tapestry Inc | Common Stock | 817K | 19K | – |
| Target Corp | Common Stock | 2M | 12K | – |
| Taylor Morrison Home Corp | Common Stock | 435K | 8K | – |
| TD SYNNEX Corp | Common Stock | 207K | 2K | – |
| TechnipFMC PLC | Common Stock | 595K | 23K | – |
| Tecnoglass Inc | Common Stock | 239K | 5K | – |
| Teekay Corp | Common Stock | 595K | 66K | – |
| Teekay Tankers Ltd | Common Stock | 516K | 8K | – |
| Teladoc Health Inc | Common Stock | 700K | 72K | – |
| Teledyne Technologies Inc | Common Stock | 248K | 639 | – |
| Teleflex Inc | Common Stock | 3M | 16K | – |
| Telefonica Brasil SA | ADR | 121K | 15K | – |
| Telos Corp | Common Stock | 124K | 31K | – |
| Tenable Holdings Inc | Common Stock | 3M | 70K | – |
| Tenaris SA | ADR | 243K | 8K | – |
| Tenet Healthcare Corp | Common Stock | 988K | 7K | – |
| Tennant Co | Common Stock | 2M | 19K | – |
| Terex Corp | Common Stock | 794K | 14K | – |
| Ternium SA | ADR | 566K | 15K | – |
| Terreno Realty Corp | REIT | 935K | 16K | – |
| Tetra Tech Inc | Common Stock | 1M | 6K | – |
| Texas Instruments Inc | Common Stock | 841K | 4K | – |
| Texas Roadhouse Inc | Common Stock | 689K | 4K | – |
| Textron Inc | Common Stock | 1M | 16K | – |
| TFI International Inc | Common Stock | 354K | 2K | – |
| TFS Financial Corp | Common Stock | 264K | 21K | – |
| Cigna Group/The | Common Stock | 1M | 4K | – |
| ODP Corp/The | Common Stock | 834K | 21K | – |
| Theravance Biopharma Inc | Common Stock | 375K | 44K | – |
| Thermo Fisher Scientific Inc | Common Stock | 3M | 5K | – |
| Thermon Group Holdings Inc | Common Stock | 784K | 25K | – |
| Thomson Reuters Corp | Common Stock | 3M | 16K | – |
| Tidewater Inc | Common Stock | 1M | 11K | – |
| TIM SA/Brazil | ADR | 217K | 15K | – |
| Timken Co/The | Common Stock | 620K | 8K | – |
| Titan International Inc | Common Stock | 792K | 107K | – |
| Titan Machinery Inc | Common Stock | 180K | 11K | – |
| Toll Brothers Inc | Common Stock | 299K | 3K | – |
| Toro Co/The | Common Stock | 3M | 32K | – |
| Toronto-Dominion Bank/The | Common Stock | 1M | 22K | – |
| TotalEnergies SE | ADR | 3M | 40K | – |
| Trane Technologies PLC | Common Stock | 497K | 2K | – |
| TransMedics Group Inc | Common Stock | 274K | 2K | – |
| TransUnion | Common Stock | 2M | 25K | – |
| Travel Leisure Co | Common Stock | 550K | 12K | – |
| Travelers Cos Inc/The | Common Stock | 5M | 25K | – |
| Trex Co Inc | Common Stock | 2M | 33K | – |
| Tri Pointe Homes Inc | Common Stock | 402K | 11K | – |
| Trimble Inc | Common Stock | 9M | 168K | – |
| TriNet Group Inc | Common Stock | 543K | 5K | – |
| Trinity Capital Inc | Common Stock | 331K | 23K | – |
| Trip.com Group Ltd | ADR | 1M | 32K | – |
| TripAdvisor Inc | Common Stock | 2M | 139K | – |
| Trustmark Corp | Common Stock | 632K | 21K | – |
| Tsakos Energy Navigation Ltd | Common Stock | 552K | 19K | – |
| Twilio Inc | Common Stock | 2M | 38K | – |
| Tyler Technologies Inc | Common Stock | 344K | 684 | – |
| U-Haul Holding Co | Common Stock | 655K | 11K | – |
| US Physical Therapy Inc | Common Stock | 783K | 8K | – |
| Uber Technologies Inc | Common Stock | 1M | 14K | – |
| Ubiquiti Inc | Common Stock | 462K | 3K | – |
| UBS Group AG | Common Stock | 1M | 43K | – |
| UFP Technologies Inc | Common Stock | 1M | 5K | – |
| Ultragenyx Pharmaceutical Inc | Common Stock | 1M | 34K | – |
| UMB Financial Corp | Common Stock | 206K | 2K | – |
| UniFirst Corp/MA | Common Stock | 614K | 4K | – |
| Unilever PLC | ADR | 327K | 6K | – |
| Union Pacific Corp | Common Stock | 7M | 30K | – |
| United Bankshares Inc/WV | Common Stock | 723K | 22K | – |
| United Parks & Resorts Inc | Common Stock | 1M | 22K | – |
| United Rentals Inc | Common Stock | 3M | 5K | – |
| UnitedHealth Group Inc | Common Stock | 683K | 1K | – |
| Unitil Corp | Common Stock | 983K | 19K | – |
| Universal Health Services Inc | Common Stock | 2M | 9K | – |
| Universal Insurance Holdings I | Common Stock | 791K | 42K | – |
| Universal Technical Institute | Common Stock | 750K | 48K | – |
| Univest Financial Corp | Common Stock | 245K | 11K | – |
| Unum Group | Common Stock | 2M | 32K | – |
| Upbound Group Inc | Common Stock | 600K | 20K | – |
| Upwork Inc | Common Stock | 1M | 105K | – |
| Uranium Energy Corp | Common Stock | 259K | 43K | – |
| USANA Health Sciences Inc | Common Stock | 279K | 6K | – |
| Vale SA | ADR | 1M | 131K | – |
| Valley National Bancorp | Common Stock | 121K | 17K | – |
| Valmont Industries Inc | Common Stock | 412K | 2K | – |
| Valvoline Inc | Common Stock | 798K | 18K | – |
| Vanda Pharmaceuticals Inc | Common Stock | 139K | 25K | – |
| Vaxcyte Inc | Common Stock | 2M | 23K | – |
| Veeva Systems Inc | Common Stock | 814K | 4K | – |
| Vera Bradley Inc | Common Stock | 824K | 132K | – |
| Veracyte Inc | Common Stock | 422K | 19K | – |
| Veren Inc | Common Stock | 272K | 35K | – |
| VeriSign Inc | Common Stock | 353K | 2K | – |
| Verizon Communications Inc | Common Stock | 969K | 24K | – |
| Vertex Pharmaceuticals Inc | Common Stock | 704K | 2K | – |
| Viatris Inc | Common Stock | 533K | 50K | – |
| Viavi Solutions Inc | Common Stock | 126K | 18K | – |
| VICI Properties Inc | REIT | 2M | 67K | – |
| Victory Capital Holdings Inc | Common Stock | 225K | 5K | – |
| Viemed Healthcare Inc | Common Stock | 365K | 56K | – |
| Vipshop Holdings Ltd | ADR | 347K | 27K | – |
| Vishay Intertechnology Inc | Common Stock | 637K | 29K | – |
| Vista Energy SAB de CV | ADR | 394K | 9K | – |
| Vital Farms Inc | Common Stock | 563K | 12K | – |
| Vodafone Group PLC | ADR | 371K | 42K | – |
| Vontier Corp | Common Stock | 495K | 13K | – |
| Voya Financial Inc | Common Stock | 499K | 7K | – |
| Wabash National Corp | Common Stock | 728K | 33K | – |
| Walmart Inc | Common Stock | 4M | 63K | – |
| Warner Music Group Corp | Common Stock | 616K | 20K | – |
| Waste Management Inc | Common Stock | 6M | 27K | – |
| Waters Corp | Common Stock | 5M | 16K | – |
| Watts Water Technologies Inc | Common Stock | 1M | 5K | – |
| WD-40 Co | Common Stock | 669K | 3K | – |
| Webster Financial Corp | Common Stock | 2M | 35K | – |
| Weibo Corp | ADR | 362K | 47K | – |
| Wells Fargo & Co | Common Stock | 5M | 84K | – |
| Welltower Inc | REIT | 2M | 22K | – |
| Wendy's Co/The | Common Stock | 493K | 29K | – |
| WesBanco Inc | Common Stock | 282K | 10K | – |
| Westamerica BanCorp | Common Stock | 308K | 6K | – |
| WEX Inc | Common Stock | 6M | 31K | – |
| Wheaton Precious Metals Corp | Common Stock | 1M | 22K | – |
| Whirlpool Corp | Common Stock | 910K | 9K | – |
| Whitestone REIT | REIT | 2M | 132K | – |
| John Wiley & Sons Inc | Common Stock | 370K | 9K | – |
| Williams Cos Inc/The | Common Stock | 1M | 28K | – |
| Willis Towers Watson PLC | Common Stock | 2M | 7K | – |
| Winnebago Industries Inc | Common Stock | 247K | 5K | – |
| Wintrust Financial Corp | Common Stock | 617K | 6K | – |
| Wipro Ltd | ADR | 729K | 119K | – |
| WisdomTree Inc | Common Stock | 250K | 25K | – |
| Workday Inc | Common Stock | 2M | 10K | – |
| Workiva Inc | Common Stock | 2M | 32K | – |
| Worthington Enterprises Inc | Common Stock | 511K | 11K | – |
| WP Carey Inc | REIT | 1M | 25K | – |
| Wyndham Hotels & Resorts Inc | Common Stock | 376K | 5K | – |
| Wynn Resorts Ltd | Common Stock | 5M | 54K | – |
| Xcel Energy Inc | Common Stock | 619K | 12K | – |
| Xenia Hotels & Resorts Inc | REIT | 1M | 92K | – |
| Xenon Pharmaceuticals Inc | Common Stock | 938K | 24K | – |
| Xerox Holdings Corp | Common Stock | 1M | 103K | – |
| Xylem Inc/NY | Common Stock | 3M | 22K | – |
| Yalla Group Ltd | ADR | 279K | 61K | – |
| Yelp Inc | Common Stock | 747K | 20K | – |
| YETI Holdings Inc | Common Stock | 310K | 8K | – |
| Y-mAbs Therapeutics Inc | Common Stock | 750K | 62K | – |
| York Water Co/The | Common Stock | 744K | 20K | – |
| Ziff Davis Inc | Common Stock | 1M | 19K | – |
| Zimmer Biomet Holdings Inc | Common Stock | 3M | 30K | – |
| Zoom Video Communications Inc | Common Stock | 2M | 38K | – |
| Zscaler Inc | Common Stock | 1M | 7K | – |
| Zuora Inc | Common Stock | 160K | 16K | – |
| Zurn Elkay Water Solutions Cor | Common Stock | 537K | 18K | – |
| Zymeworks Inc | Common Stock | 258K | 30K | – |