# EDGAR Filing Document

**Accession Number:** 0001353570
**File Stem:** 0001140361-25-029427
**Filing Date:** 2025-8
**Character Count:** 130522
**Document Hash:** c00986eaa4e4e72246cae64a44942137
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-029427.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001140361-25-029427

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Campbell & CO Investment Adviser LLC
- **CENTRAL INDEX KEY:** 0001353570

**ORGANIZATION NAME:**
- **EIN:** 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:** 251192140

**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:** 06-30-2025

**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  08-06-2025<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:** 1100

**Form 13F Information Table Value Total:** $1586285793

      (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 |
| 908 Devices Inc | Common Stock | 65443P102 | BBG008N1BYQ9 | 774953 | 108689 | SH |  | SOLE |  | 108689 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 | BBG000C2LZP3 | 1141208 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 | BBG000BBGQF1 | 1726698 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 | BBG000B9YYH7 | 226325 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common Stock | 00402L107 | BBG00X7L1C14 | 500886 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 | BBG000FPNN38 | 1695329 | 74717 | SH |  | SOLE |  | 74717 | 0 | 0 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 1421051 | 120735 | SH |  | SOLE |  | 120735 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 2135569 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| ACI Worldwide Inc | Common Stock | 004498101 | BBG000PMBV39 | 2239811 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 473764 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ACV Auctions Inc | Common Stock | 00091G104 | BBG00G5JGQ66 | 188266 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 195380 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | BBG001J2PFF5 | 391545 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 1257286 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 3375915 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 709434 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 | BBG000BP9WJ1 | 1991619 | 235138 | SH |  | SOLE |  | 235138 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | BBG000F7RCJ1 | 1228452 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| Advanced Flower Capital Inc | REIT | 00109K105 | BBG00YPSX4X5 | 147513 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 1882948 | 79282 | SH |  | SOLE |  | 79282 | 0 | 0 |
| AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 609105 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 1455254 | 201002 | SH |  | SOLE |  | 201002 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 10309338 | 88114 | SH |  | SOLE |  | 88114 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 | BBG000C23KJ3 | 648127 | 61609 | SH |  | SOLE |  | 61609 | 0 | 0 |
| Aeva Technologies Inc | Common Stock | 00835Q202 | BBG00RK5L2N3 | 1124971 | 29769 | SH |  | SOLE |  | 29769 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 | BBG00Y7BP8Y1 | 608294 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 916932 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 | BBG000DCCZW2 | 3058900 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| AG Mortgage Investment Trust I | REIT | 001228501 | BBG001KJLYZ7 | 75779 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | BBG000DLVDK3 | 348584 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 5547031 | 41915 | SH |  | SOLE |  | 41915 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 | BBG000R3NPZ4 | 8941015 | 152864 | SH |  | SOLE |  | 152864 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 944119 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 | BBG000BJTZX0 | 462529 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 | BBG009HT6BL4 | 315612 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 2870192 | 50737 | SH |  | SOLE |  | 50737 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 | BBG000BBL0Y1 | 801724 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 | BBG00HS2GVL8 | 572628 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| Algoma Steel Group Inc | Common Stock | 015658107 | BBG012NKXTD0 | 168357 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 | BBG00H00J2N1 | 652813 | 115338 | SH |  | SOLE |  | 115338 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 1616436 | 56499 | SH |  | SOLE |  | 56499 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock | 01749D105 | BBG00H5S8391 | 1440288 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 6139964 | 64638 | SH |  | SOLE |  | 64638 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 | BBG000BC2R71 | 2415406 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 1288418 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| Alpha Metallurgical Resources | Common Stock | 020764106 | BBG00DGWV035 | 344076 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 663967 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 294641 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Ambarella Inc | Common Stock | G037AX101 | BBG001QZCPJ2 | 232417 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 1582876 | 172239 | SH |  | SOLE |  | 172239 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 885940 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| America Movil SAB de CV | ADR | 02390A101 | BBG01FRH5MK2 | 335998 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| American Axle  Manufacturing | Common Stock | 024061103 | BBG000BPYZV2 | 155905 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 | BBG000BBX657 | 879804 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 1112827 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 712099 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 2998326 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 3759516 | 656111 | SH |  | SOLE |  | 656111 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 | BBG000BCT197 | 1188215 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 515062 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | BBG0113S8MK2 | 189069 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 1300575 | 69106 | SH |  | SOLE |  | 69106 | 0 | 0 |
| Anterix Inc | Common Stock | 03676C100 | BBG0081NLHR0 | 323421 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 2933858 | 154821 | SH |  | SOLE |  | 154821 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 | BBG000PW5VX1 | 2279163 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 545694 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 | BBG00HXKRGY9 | 3260870 | 63876 | SH |  | SOLE |  | 63876 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 | BBG000BC6L61 | 490610 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 768224 | 65829 | SH |  | SOLE |  | 65829 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 3337598 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 5335890 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 | BBG006HFPX77 | 619642 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | BBG000HXNN20 | 1023675 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 2275496 | 91643 | SH |  | SOLE |  | 91643 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 | BBG00JGMWFM9 | 3180523 | 36680 | SH |  | SOLE |  | 36680 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 226409 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 3051003 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 | BBG000N2HDY5 | 2121500 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 | BBG012PPXMR7 | 210485 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | BBG000DW4LB1 | 4850621 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 | BBG000QMLTK3 | 254441 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| Artivion Inc | Common Stock | 228903100 | BBG000BMLVJ6 | 604802 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 403564 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 | BBG00WYHL732 | 1026446 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 5324451 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 6702796 | 648867 | SH |  | SOLE |  | 648867 | 0 | 0 |
| ASGN Inc | Common Stock | 00191U102 | BBG000CRN8N8 | 1235168 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 1533059 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 693042 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 | BBG000BZX1N5 | 2205371 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 | BBG000CQB185 | 1005831 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 951199 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 2405968 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 | BBG000LC1FS4 | 1721965 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 2488665 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 | BBG011C6KJG8 | 698510 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| AtriCure Inc | Common Stock | 04963C209 | BBG000BL6CB5 | 284476 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 336810 | 39765 | SH |  | SOLE |  | 39765 | 0 | 0 |
| Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 573699 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 831755 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 2550865 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 245007 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 867114 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| Aveanna Healthcare Holdings In | Common Stock | 05356F105 | BBG00G6D6H96 | 321781 | 61526 | SH |  | SOLE |  | 61526 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 | BBG000BCQ4P6 | 1008075 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 7735628 | 239419 | SH |  | SOLE |  | 239419 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 1170340 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 5439426 | 102476 | SH |  | SOLE |  | 102476 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | BBG0060CPLJ5 | 4964020 | 167195 | SH |  | SOLE |  | 167195 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 2769459 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 966025 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 | BBG000F83JZ2 | 1386872 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| B Foods Inc | Common Stock | 05508R106 | BBG000RKXRQ1 | 136540 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 | BBG0037X6HX3 | 124674 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 5417559 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| Baidu Inc | ADR | 056752108 | BBG000QXWHD1 | 1908932 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 986007 | 65559 | SH |  | SOLE |  | 65559 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 896809 | 58348 | SH |  | SOLE |  | 58348 | 0 | 0 |
| Banco de Chile | ADR | 059520106 | BBG000D5HVG9 | 793810 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 | BBG000F7VG25 | 981350 | 69847 | SH |  | SOLE |  | 69847 | 0 | 0 |
| Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 1325869 | 83388 | SH |  | SOLE |  | 83388 | 0 | 0 |
| Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 3222126 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 11517026 | 104104 | SH |  | SOLE |  | 104104 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | BBG000BD8PN9 | 2864590 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock | 064149107 | BBG000C2RV03 | 1580998 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| Bank of NT Butterfield  Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 1393447 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 3536465 | 75148 | SH |  | SOLE |  | 75148 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 | BBG000PQPCM6 | 1738322 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 684609 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 4421613 | 237849 | SH |  | SOLE |  | 237849 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 537213 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 1548575 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 | BBG000BB07P9 | 1980398 | 95120 | SH |  | SOLE |  | 95120 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 811287 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 3180553 | 143462 | SH |  | SOLE |  | 143462 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 3856915 | 226744 | SH |  | SOLE |  | 226744 | 0 | 0 |
| Belden Inc | Common Stock | 077454106 | BBG000Q4XNV1 | 1019387 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| Benchmark Electronics Inc | Common Stock | 08160H101 | BBG000C4JX31 | 353547 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 | BBG000BD1HP2 | 964882 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 1067539 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Berkshire Hills Bancorp Inc | Common Stock | 084680107 | BBG000BB00D7 | 2588986 | 103394 | SH |  | SOLE |  | 103394 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 291948 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 | BBG01H9FTGX5 | 223791 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| BigCommerce Holdings Inc | Common Stock | 08975P108 | BBG00W1PSSJ0 | 170650 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| BILL Holdings Inc | Common Stock | 090043100 | BBG00QVJV6V4 | 216774 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 3696161 | 412518 | SH |  | SOLE |  | 412518 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 848988 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| BioLife Solutions Inc | Common Stock | 09062W204 | BBG000HRJ8Q5 | 285534 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 4097959 | 74549 | SH |  | SOLE |  | 74549 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 1809548 | 35171 | SH |  | SOLE |  | 35171 | 0 | 0 |
| Bioventus Inc | Common Stock | 09075A108 | BBG00D8550B3 | 448902 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| BJ's Restaurants Inc | Common Stock | 09180C106 | BBG000H9LNX1 | 1167093 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 326829 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 | BBG000BD9ZM7 | 6383563 | 113789 | SH |  | SOLE |  | 113789 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 | BBG000BH0106 | 6000103 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 4933952 | 89888 | SH |  | SOLE |  | 89888 | 0 | 0 |
| Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 2131111 | 49377 | SH |  | SOLE |  | 49377 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | BBG00XV417R8 | 962863 | 50123 | SH |  | SOLE |  | 50123 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 | BBG000RQKCR4 | 2374006 | 27344 | SH |  | SOLE |  | 27344 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 254727 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 | BBG0077SYZV6 | 1054576 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 1376807 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 | BBG000BJ49H3 | 5352314 | 159866 | SH |  | SOLE |  | 159866 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 | BBG000BCZBF1 | 1733509 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 248976 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 4000111 | 117065 | SH |  | SOLE |  | 117065 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 2289166 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| BP PLC | ADR | 055622104 | BBG000BT4FC2 | 264581 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 | BBG000BDNV95 | 637355 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 | BBG000BFNR17 | 1712915 | 29988 | SH |  | SOLE |  | 29988 | 0 | 0 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 1513589 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| Bright Horizons Family Solutio | Common Stock | 109194100 | BBG003LFWP05 | 694699 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 552325 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 1373816 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 1990377 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 2360942 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| Brookfield Business Corp | Common Stock | 11259V106 | BBG015MRS011 | 224078 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| Brookfield Infrastructure Corp | Common Stock | 11276H106 | BBG01RJ2W204 | 1757184 | 42240 | SH |  | SOLE |  | 42240 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 | BBG000BD2NY8 | 650603 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 444447 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 411799 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 609891 | 92548 | SH |  | SOLE |  | 92548 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 | BBG01JZ8VL91 | 382374 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| Business First Bancshares Inc | Common Stock | 12326C105 | BBG000TGZHS6 | 437562 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| BW LPG Ltd | Common Stock | Y10230103 | BBG005KMVVV0 | 592093 | 50157 | SH |  | SOLE |  | 50157 | 0 | 0 |
| Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 680573 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| C3.ai Inc | Common Stock | 12468P104 | BBG00Y6G6X31 | 508452 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 977475 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 | BBG000D3MJP5 | 710819 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 3018637 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| CAE Inc | Common Stock | 124765108 | BBG000KPFXB0 | 825941 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 | BBG0074Q3NK6 | 954273 | 33613 | SH |  | SOLE |  | 33613 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 | BBG000CYSFS7 | 236152 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 | BBG000PXJB68 | 909815 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | BBG000CDMJW6 | 1601353 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| Canadian Imperial Bank of Comm | Common Stock | 136069101 | BBG000FKTHQ1 | 1408809 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| Capital Southwest Corp | Common Stock | 140501107 | BBG000BGJ661 | 460041 | 20873 | SH |  | SOLE |  | 20873 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 439212 | 72002 | SH |  | SOLE |  | 72002 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 | BBG0029SNR63 | 475776 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 2394336 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 871702 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 2295707 | 68590 | SH |  | SOLE |  | 68590 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 | BBG000BLMZK6 | 2698750 | 40154 | SH |  | SOLE |  | 40154 | 0 | 0 |
| Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 1603004 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| Carter Bankshares Inc | Common Stock | 146103106 | BBG00Y9DFYJ6 | 293202 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| Carter's Inc | Common Stock | 146229109 | BBG000CTM4J9 | 1139788 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 | BBG00GCTWDJ3 | 1440167 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 | BBG000BF0672 | 899606 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 944840 | 43541 | SH |  | SOLE |  | 43541 | 0 | 0 |
| CBL  Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 433382 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | BBG00WNSJM49 | 145959 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 1148869 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 | BBG000JYP7L8 | 1119105 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 1826986 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 1640287 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 1445100 | 200430 | SH |  | SOLE |  | 200430 | 0 | 0 |
| Centessa Pharmaceuticals PLC | ADR | 152309100 | BBG01081FC59 | 218374 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 473735 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 | BBG000BW1LS8 | 357859 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 | BBG006G412Q6 | 1545984 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 | BBG000BWJFZ4 | 1974320 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| CGI Inc | Common Stock | 12532H104 | BBG000FWZL89 | 2649159 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| Champion Homes Inc | Common Stock | 830830105 | BBG000BT2TP0 | 1254579 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 803410 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 880046 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 | BBG00P19DKZ6 | 902947 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | BBG000BTCH57 | 2682090 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 | BBG000BR14K5 | 1907516 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | BBG000BBYJ94 | 1254182 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| CI Inc | Common Stock | G21307106 | BBG00PVKYX50 | 438968 | 73529 | SH |  | SOLE |  | 73529 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 | BBG000BP1152 | 1559828 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | BBG000QDVR53 | 2390105 | 79195 | SH |  | SOLE |  | 79195 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 | BBG000C1DHF5 | 2318840 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 233325 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 687004 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 | BBG00GLNJ018 | 430633 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 505130 | 117472 | SH |  | SOLE |  | 117472 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 | BBG000BC35R6 | 1009065 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| ClearPoint Neuro Inc | Common Stock | 18507C103 | BBG000Q39HV3 | 444825 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 2711061 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 3400055 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| CNB Financial Corp/PA | Common Stock | 126128107 | BBG000BKPZC4 | 430385 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 | BBG0059JSF49 | 490432 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 880627 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 2397915 | 71197 | SH |  | SOLE |  | 71197 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 | BBG000BMX289 | 2793069 | 39478 | SH |  | SOLE |  | 39478 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 | BBG000BF8TF5 | 1422429 | 160545 | SH |  | SOLE |  | 160545 | 0 | 0 |
| Cogent Communications Holdings | Common Stock | 19239V302 | BBG000D0SMY8 | 499986 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| Cognex Corp | Common Stock | 192422103 | BBG000BPBVW5 | 1842329 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 3742943 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 | BBG000BB0WG4 | 295372 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 | BBG000BLW102 | 3785537 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 1145897 | 38752 | SH |  | SOLE |  | 38752 | 0 | 0 |
| Colony Bankcorp Inc | Common Stock | 19623P101 | BBG000HH3LY6 | 372518 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| Columbia Banking System Inc | Common Stock | 197236102 | BBG000CTGXS2 | 2186895 | 93537 | SH |  | SOLE |  | 93537 | 0 | 0 |
| Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 2306747 | 37766 | SH |  | SOLE |  | 37766 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 | BBG000C75N77 | 3446995 | 57787 | SH |  | SOLE |  | 57787 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 3944376 | 63445 | SH |  | SOLE |  | 63445 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 | BBG000BG88X9 | 953236 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| Cia de Minas Buenaventura SAA | ADR | 204448104 | BBG000GPXR82 | 282342 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 | BBG000L35KD5 | 64012 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 | BBG000BDXGP9 | 2488640 | 121575 | SH |  | SOLE |  | 121575 | 0 | 0 |
| Confluent Inc | Common Stock | 20717M103 | BBG007HWGYQ5 | 259596 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 526320 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 | BBG0105XBRH0 | 911078 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 | BBG000BHLYS1 | 511986 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 888575 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 1755451 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 1593076 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| Core  Main Inc | Common Stock | 21874C102 | BBG01163K2X0 | 1609836 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 | BBG016HJ8729 | 333416 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| Core Laboratories Inc | Common Stock | 21867A105 | BBG01GG28WR3 | 297573 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 163868 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 490086 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 | BBG00BN969C1 | 6536654 | 87705 | SH |  | SOLE |  | 87705 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 1013822 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 1619840 | 177809 | SH |  | SOLE |  | 177809 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 4447800 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 | BBG000C3GN47 | 439582 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 420430 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| Crane Co | Common Stock | 224408104 | BBG016G0L0Q5 | 754433 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 | BBG013THLHZ4 | 260468 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000D3JXM1 | 1338388 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 | BBG00XJFB215 | 177855 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| Criteo SA | ADR | 226718104 | BBG005938P44 | 219977 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 | BBG000BLY663 | 822799 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 5038604 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| CS Disco Inc | Common Stock | 126327105 | BBG0066FZJN1 | 50871 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 | BBG000G3TQV2 | 423601 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 2163821 | 50782 | SH |  | SOLE |  | 50782 | 0 | 0 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 871420 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 1110843 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 5309430 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| Cushman  Wakefield PLC | Common Stock | G2717B108 | BBG00L7XVND4 | 357162 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 485836 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 | BBG000TCD088 | 2844602 | 165866 | SH |  | SOLE |  | 165866 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 1216329 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 | BBG000BBNYF6 | 1982655 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 | BBG000BN8ZK8 | 1704720 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 3513387 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 | BBG005D7PF34 | 702622 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 1163660 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 | BBG000BY2VF5 | 162275 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 897187 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 1604030 | 100819 | SH |  | SOLE |  | 100819 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 1996485 | 142708 | SH |  | SOLE |  | 142708 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 2876519 | 181141 | SH |  | SOLE |  | 181141 | 0 | 0 |
| Descartes Systems Group Inc/Th | Common Stock | 249906108 | BBG000CRQW34 | 923242 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BR1W32 | 2037771 | 69596 | SH |  | SOLE |  | 69596 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 2249987 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 1230600 | 113839 | SH |  | SOLE |  | 113839 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 602317 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 571750 | 74641 | SH |  | SOLE |  | 74641 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 768175 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock | 25401T603 | BBG00D30HGP6 | 1128585 | 109042 | SH |  | SOLE |  | 109042 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | BBG00ZGF6SS3 | 1115525 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 551318 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| Docebo Inc | Common Stock | 25609L105 | BBG00QLDXT00 | 406781 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 1282842 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 | BBG011PCV4J9 | 411306 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 1189133 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Donegal Group Inc | Common Stock | 257701201 | BBG000JQJC22 | 938752 | 46879 | SH |  | SOLE |  | 46879 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 2089464 | 85704 | SH |  | SOLE |  | 85704 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 | BBG000BM22F5 | 1375499 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 | BBG000PN1SJ8 | 321630 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 | BBG000BHB3M6 | 8330369 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 | BBG0026ZJQX7 | 888203 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 1027823 | 77106 | SH |  | SOLE |  | 77106 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 4882020 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | BBG000NJ96L6 | 2192531 | 145877 | SH |  | SOLE |  | 145877 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 | BBG0112Z58J3 | 2660042 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 | BBG000BHGDH5 | 341846 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 3261846 | 213332 | SH |  | SOLE |  | 213332 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 863484 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 394508 | 39769 | SH |  | SOLE |  | 39769 | 0 | 0 |
| Dynex Capital Inc | REIT | 26817Q886 | BBG000FBJQM6 | 736108 | 60238 | SH |  | SOLE |  | 60238 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 901208 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| Eastern Bankshares Inc | Common Stock | 27627N105 | BBG00W9KWXC4 | 2486231 | 162818 | SH |  | SOLE |  | 162818 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 1179199 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 | BBG000BLW530 | 4699026 | 62939 | SH |  | SOLE |  | 62939 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 | BBG0057GTG80 | 275093 | 48689 | SH |  | SOLE |  | 48689 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 2852935 | 38315 | SH |  | SOLE |  | 38315 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 465193 | 56524 | SH |  | SOLE |  | 56524 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 1235088 | 52759 | SH |  | SOLE |  | 52759 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | BBG00K4Y2H24 | 1496913 | 114181 | SH |  | SOLE |  | 114181 | 0 | 0 |
| Edison International | Common Stock | 281020107 | BBG000D7RKJ5 | 546238 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 1622466 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 | BBG00LWZDYB9 | 1246482 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 | BBG000BN7277 | 2083243 | 102421 | SH |  | SOLE |  | 102421 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 252166 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 1254336 | 113927 | SH |  | SOLE |  | 113927 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 | BBG014L7D4G1 | 594123 | 61313 | SH |  | SOLE |  | 61313 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 364260 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 503411 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 2874079 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 371461 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| Enerflex Ltd | Common Stock | 29269R105 | BBG001QVSNG2 | 744729 | 94389 | SH |  | SOLE |  | 94389 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 | BBG006FCB019 | 936896 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| Energy Recovery Inc | Common Stock | 29270J100 | BBG000VFBBC1 | 538741 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 | BBG014QJ5BV6 | 958255 | 99404 | SH |  | SOLE |  | 99404 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 748837 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 | BBG0022PSJ14 | 210327 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 3792083 | 120921 | SH |  | SOLE |  | 120921 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 | BBG000BW2FF4 | 300350 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 | BBG000CTV4N4 | 599149 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 784283 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1327338 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 305460 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1543230 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 | BBG00J09YMM8 | 646181 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| Esab Corp | Common Stock | 29605J106 | BBG0028ZMP45 | 773931 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 | BBG0058YL7G9 | 209215 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 | BBG000BRMJN6 | 2634823 | 70943 | SH |  | SOLE |  | 70943 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 909997 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 1212756 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 1201131 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 | BBG011RWTYW5 | 446583 | 79322 | SH |  | SOLE |  | 79322 | 0 | 0 |
| EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 439666 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 | BBG005CHLM96 | 178190 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 434316 | 47157 | SH |  | SOLE |  | 47157 | 0 | 0 |
| Evolution Petroleum Corp | Common Stock | 30049A107 | BBG000C15T59 | 72812 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 1515765 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 | BBG014GJSRF5 | 1095776 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 3602206 | 81729 | SH |  | SOLE |  | 81729 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 2029611 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 1863043 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 464731 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 | BBG000C93HM1 | 285109 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 2466696 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 4925447 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 | BBG000D9HD17 | 224901 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| Farmland Partners Inc | REIT | 31154R109 | BBG005TNS0Q7 | 442675 | 38460 | SH |  | SOLE |  | 38460 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 2043552 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 | BBG004NLQHL0 | 1152277 | 163212 | SH |  | SOLE |  | 163212 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 | BBG00DM434G9 | 730961 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 1106064 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 941604 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 832197 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| Fidus Investment Corp | Common Stock | 316500107 | BBG001K9JH07 | 465590 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 | BBG000BJL3N0 | 876110 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 | BBG004SK5VL9 | 91949 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 952949 | 100522 | SH |  | SOLE |  | 100522 | 0 | 0 |
| First Advantage Corp | Common Stock | 31846B108 | BBG011J0CV21 | 238138 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 | BBG000BJ9RS6 | 392974 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 5006282 | 240340 | SH |  | SOLE |  | 240340 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | BBG0145KL747 | 250279 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 | BBG000BJGW43 | 1095994 | 45177 | SH |  | SOLE |  | 45177 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 635587 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 784767 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1474078 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 | BBG0093MWSL8 | 1197195 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 | BBG000BJKPG0 | 993082 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 1507665 | 56936 | SH |  | SOLE |  | 56936 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 | BBG000BB4D72 | 1158262 | 72482 | SH |  | SOLE |  | 72482 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 | BBG000BZRV74 | 373816 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 | BBG000BJP882 | 300224 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| FormFactor Inc | Common Stock | 346375108 | BBG000D1Y3P1 | 1790249 | 52027 | SH |  | SOLE |  | 52027 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 968184 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| Fortis Inc/Canada | Common Stock | 349553107 | BBG000K9SSS5 | 488182 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 | BBG000LDZ482 | 215284 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 4021566 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 647482 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 | BBG00JHNJW99 | 1272220 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 | BBG004T7VS53 | 3111218 | 119939 | SH |  | SOLE |  | 119939 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 | BBG000RD3CL8 | 963358 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 | BBG000BJGGV8 | 1772455 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 388946 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 | BBG001D0HB36 | 1428995 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| Frontdoor Inc | Common Stock | 35905A109 | BBG00H9MNDZ2 | 553388 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| FS KKR Capital Corp | Common Stock | 302635206 | BBG001YCZP63 | 445814 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 | BBG000K88H58 | 842869 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 | BBG00DR7LTG2 | 537973 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 755698 | 63988 | SH |  | SOLE |  | 63988 | 0 | 0 |
| Fulton Financial Corp | Common Stock | 360271100 | BBG000BJZM26 | 937719 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 224617 | 57891 | SH |  | SOLE |  | 57891 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | BBG011M1LRL3 | 783444 | 65891 | SH |  | SOLE |  | 65891 | 0 | 0 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 2001218 | 42871 | SH |  | SOLE |  | 42871 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 | BBG000BKLH74 | 1128580 | 51746 | SH |  | SOLE |  | 51746 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 | BBG00HY28P97 | 1021204 | 97165 | SH |  | SOLE |  | 97165 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 2927361 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | BBG00JM9V731 | 974422 | 42311 | SH |  | SOLE |  | 42311 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 2026378 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 4111290 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 854249 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 | BBG000BH2JM1 | 1798398 | 61170 | SH |  | SOLE |  | 61170 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | BBG00XDHY5P9 | 203636 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 2767570 | 56240 | SH |  | SOLE |  | 56240 | 0 | 0 |
| Genesco Inc | Common Stock | 371532102 | BBG000BK5S78 | 215192 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| Genmab A/S | ADR | 372303206 | BBG004MPKM64 | 2215103 | 107217 | SH |  | SOLE |  | 107217 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 1480276 | 33635 | SH |  | SOLE |  | 33635 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 | BBG000BKJ092 | 2878139 | 130884 | SH |  | SOLE |  | 130884 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 474551 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 251458 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 | BBG000BH2CW5 | 2572101 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 | BBG00DHTYPH8 | 233580 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 | BBG000C3KB84 | 804131 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 623863 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| Globant SA | Common Stock | L44385109 | BBG00564Y443 | 1008869 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 2827122 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| Gold Fields Ltd | ADR | 38059T106 | BBG000KHT4K7 | 355855 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 | BBG00X0VP8D9 | 521441 | 104707 | SH |  | SOLE |  | 104707 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 | BBG000BKNX95 | 339472 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 1636955 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 4053815 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 2976561 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 | BBG000DVB833 | 351411 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | BBG017RM8TN8 | 659168 | 103480 | SH |  | SOLE |  | 103480 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 3938826 | 186940 | SH |  | SOLE |  | 186940 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | BBG00MDLZN92 | 188323 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 | BBG000D7FT63 | 849624 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 989555 | 109464 | SH |  | SOLE |  | 109464 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 378628 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 1297123 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| Grupo Cibest SA | ADR | 40090E106 | BBG01TW82NG2 | 938858 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| GSK PLC | ADR | 37733W204 | BBG000BLB481 | 991680 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 | BBG001C7PM75 | 3688795 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 2522873 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| H2O America | Common Stock | 784305104 | BBG000BT1ZY7 | 571670 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 1039958 | 40911 | SH |  | SOLE |  | 40911 | 0 | 0 |
| Haleon PLC | ADR | 405552100 | BBG018GZNCH6 | 854830 | 82433 | SH |  | SOLE |  | 82433 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 476139 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| Hancock Whitney Corp | Common Stock | 410120109 | BBG000CBC7D8 | 898023 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| Hanesbrands Inc | Common Stock | 410345102 | BBG000D2ZTS8 | 303943 | 66363 | SH |  | SOLE |  | 66363 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 894304 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 2347940 | 99489 | SH |  | SOLE |  | 99489 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 | BBG000BTXZ45 | 411803 | 43485 | SH |  | SOLE |  | 43485 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 1419061 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 1843439 | 131957 | SH |  | SOLE |  | 131957 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 | BBG000BKVJK4 | 1639616 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| HA Sustainable Infrastructure | Common Stock | 41068X100 | BBG0044K5DM4 | 233064 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock | 421906108 | BBG000BKYVF0 | 407313 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| Health Catalyst Inc | Common Stock | 42225T107 | BBG00LDPZMS6 | 162302 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 1772330 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 956192 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 | BBG000BL5W86 | 1682729 | 280923 | SH |  | SOLE |  | 280923 | 0 | 0 |
| Heidrick  Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 1598076 | 34923 | SH |  | SOLE |  | 34923 | 0 | 0 |
| Hello Group Inc | ADR | 423403104 | BBG007HTCQT0 | 229982 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 849612 | 56043 | SH |  | SOLE |  | 56043 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 1322628 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 1989517 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 | BBG000MM5VL9 | 200510 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| Herc Holdings Inc | Common Stock | 42704L104 | BBG000FNRZ69 | 650285 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 | BBG000C2R8K2 | 3079010 | 168436 | SH |  | SOLE |  | 168436 | 0 | 0 |
| Heritage Commerce Corp | Common Stock | 426927109 | BBG000C48437 | 388859 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| Heritage Financial Corp/WA | Common Stock | 42722X106 | BBG000BY3302 | 504311 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 911559 | 44575 | SH |  | SOLE |  | 44575 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 1851188 | 45063 | SH |  | SOLE |  | 45063 | 0 | 0 |
| Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 1713314 | 239960 | SH |  | SOLE |  | 239960 | 0 | 0 |
| Hilltop Holdings Inc | Common Stock | 432748101 | BBG000GM73Y2 | 639960 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 612401 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 5825193 | 204680 | SH |  | SOLE |  | 204680 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 495697 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 1002207 | 65163 | SH |  | SOLE |  | 65163 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 | BBG000CZTB66 | 3625813 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 | BBG00DYNJGH9 | 7480937 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 9357369 | 382558 | SH |  | SOLE |  | 382558 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 | BBG000N7MZ06 | 2637870 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 | BBG000NS26Q8 | 994745 | 95465 | SH |  | SOLE |  | 95465 | 0 | 0 |
| IAMGOLD Corp | Common Stock | 450913108 | BBG000LL9LQ5 | 89597 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | BBG00W0LQ673 | 1124831 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| ICF International Inc | Common Stock | 44925C103 | BBG000BBXVK5 | 405846 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 7961276 | 236661 | SH |  | SOLE |  | 236661 | 0 | 0 |
| ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 723786 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 2709053 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 897110 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 | BBG012M7S1G4 | 561510 | 100991 | SH |  | SOLE |  | 100991 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 8464357 | 34234 | SH |  | SOLE |  | 34234 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 | BBG000K8KKL9 | 1069498 | 38251 | SH |  | SOLE |  | 38251 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 652700 | 82830 | SH |  | SOLE |  | 82830 | 0 | 0 |
| Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 661326 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 | BBG007K35KL2 | 768298 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| Ingevity Corp | Common Stock | 45688C107 | BBG009LM28K6 | 270131 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 306093 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 2186760 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 260418 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| Innovex International Inc | Common Stock | 457651107 | BBG000BVDBY2 | 170633 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 564850 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 | BBG0021PH456 | 430545 | 61244 | SH |  | SOLE |  | 61244 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 1790410 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| Insperity Inc | Common Stock | 45778Q107 | BBG000BJ41X2 | 4238220 | 70496 | SH |  | SOLE |  | 70496 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 725155 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 | BBG000KFLDK9 | 1025024 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 1081093 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 | BBG002ZHMJ49 | 324587 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 | BBG000BW6JV4 | 2541667 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| Integral Ad Science Holding Co | Common Stock | 45828L108 | BBG011BPJYK1 | 218669 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| Integra LifeSciences Holdings | Common Stock | 457985208 | BBG000BZJQL8 | 631782 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 | BBG017Y8GJV5 | 171633 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | BBG000LV0836 | 920582 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| Intercorp Financial Services I | Common Stock | P5626F128 | BBG00PNFV2F0 | 967968 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| InterDigital Inc | Common Stock | 45867G101 | BBG000HLJ7M4 | 1363318 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 381052 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 271232 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| International Money Express In | Common Stock | 46005L101 | BBG00G6D5MS5 | 458076 | 45399 | SH |  | SOLE |  | 45399 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 | BBG000V1Y6Q3 | 645570 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 2469798 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 | BBG000BY2Y78 | 3387822 | 214827 | SH |  | SOLE |  | 214827 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 297201 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 251671 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 543313 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 432482 | 63694 | SH |  | SOLE |  | 63694 | 0 | 0 |
| iTeos Therapeutics Inc | Common Stock | 46565G104 | BBG00VPNFSJ5 | 720452 | 72262 | SH |  | SOLE |  | 72262 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 411337 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 331269 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 | BBG00922Y5Z6 | 607679 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| Jamf Holding Corp | Common Stock | 47074L105 | BBG00VSYYVB8 | 1188798 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 3626724 | 93376 | SH |  | SOLE |  | 93376 | 0 | 0 |
| Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 853406 | 104841 | SH |  | SOLE |  | 104841 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 | BBG005YHY0Q7 | 1609511 | 49311 | SH |  | SOLE |  | 49311 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 4195432 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| Johnson Controls International | Common Stock | G51502105 | BBG000BVWLJ6 | 13619805 | 128951 | SH |  | SOLE |  | 128951 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | BBG000C2L2L0 | 1056883 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 288049 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 776201 | 43509 | SH |  | SOLE |  | 43509 | 0 | 0 |
| KB Home | Common Stock | 48666K109 | BBG000BMLWX8 | 4704636 | 88817 | SH |  | SOLE |  | 88817 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 | BBG000P28YZ6 | 1179180 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| Kearny Financial Corp/MD | Common Stock | 48716P108 | BBG008N1HXP6 | 387096 | 59922 | SH |  | SOLE |  | 59922 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 746571 | 63755 | SH |  | SOLE |  | 63755 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 | BBG000H3GDJ8 | 3619081 | 56075 | SH |  | SOLE |  | 56075 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 | BBG01C79X561 | 254488 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 2501159 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 708670 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 344987 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 331717 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 341158 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| Knowles Corp | Common Stock | 49926D109 | BBG004M8M6J1 | 895572 | 50827 | SH |  | SOLE |  | 50827 | 0 | 0 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 374735 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 3215312 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 1376727 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 722538 | 50740 | SH |  | SOLE |  | 50740 | 0 | 0 |
| Korn Ferry | Common Stock | 500643200 | BBG000C5QMB5 | 1425535 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 | BBG000BMY992 | 1111815 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 | BBG000C3WK36 | 658880 | 106271 | SH |  | SOLE |  | 106271 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 273683 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| KT Corp | ADR | 48268K101 | BBG000KG5F93 | 2401960 | 115590 | SH |  | SOLE |  | 115590 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | BBG012W99DN6 | 1166068 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 304116 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 753095 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| Landstar System Inc | Common Stock | 515098101 | BBG000BB2KN0 | 660206 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock | 518415104 | BBG000C2D1C1 | 1435113 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 | BBG00B4Z2YX0 | 389487 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| La-Z-Boy Inc | Common Stock | 505336107 | BBG000BNLC97 | 850004 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| LCI Industries | Common Stock | 50189K103 | BBG000DNLMB0 | 824540 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 | BBG000PTLGZ1 | 1736139 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| Legalzoom.com Inc | Common Stock | 52466B103 | BBG001BWP4C5 | 247288 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 721334 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 | BBG000BN53G7 | 4002208 | 448678 | SH |  | SOLE |  | 448678 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 | BBG000BB5B84 | 242481 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 | BBG00ZSB4TS9 | 624133 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 1599232 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| Liberty Energy Inc | Common Stock | 53115L104 | BBG00GK831B6 | 446985 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 | BBG000CMD5D7 | 359037 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 | BBG01138DGZ7 | 519513 | 100486 | SH |  | SOLE |  | 100486 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | BBG012J3H017 | 311792 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| Light  Wonder Inc | Common Stock | 80874P109 | BBG00JR5MM31 | 632332 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| Lincoln Educational Services C | Common Stock | 533535100 | BBG000GM1PH8 | 834525 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 890454 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Lindsay Corp | Common Stock | 535555106 | BBG000FJS1S8 | 1144191 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 652948 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 293228 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | BBG000FQ7YR4 | 415112 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 | BBG000BB4HM6 | 1102016 | 33354 | SH |  | SOLE |  | 33354 | 0 | 0 |
| Logitech International SA | Common Stock | H50430232 | BBG000BQNBN4 | 611630 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 | BBG000BNF508 | 349205 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 1163043 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 302540 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 252342 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 476348 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | BBG0029SH078 | 547187 | 44925 | SH |  | SOLE |  | 44925 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 | BBG004M9ZHX5 | 1763670 | 111908 | SH |  | SOLE |  | 111908 | 0 | 0 |
| Madison Square Garden Entertai | Common Stock | 558256103 | BBG019980TD4 | 764106 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| Madison Square Garden Sports C | Common Stock | 55825T103 | BBG007FG0C23 | 251785 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 4815463 | 214211 | SH |  | SOLE |  | 214211 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 173562 | 46407 | SH |  | SOLE |  | 46407 | 0 | 0 |
| Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 4348797 | 136070 | SH |  | SOLE |  | 136070 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 | BBG001K7WBT8 | 285893 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| Marcus Corp/The | Common Stock | 566330106 | BBG000D6HL06 | 977492 | 57977 | SH |  | SOLE |  | 57977 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 | BBG000C1SRH5 | 392385 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 1231631 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 573820 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 | BBG000BNNKG9 | 3437210 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 | BBG000DYXD23 | 1930461 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 | BBG01B9G42Y3 | 447671 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 | BBG00VT0KNC3 | 416428 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 2792547 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 3340903 | 169417 | SH |  | SOLE |  | 169417 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 3424988 | 48789 | SH |  | SOLE |  | 48789 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 6180564 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| McEwen Inc | Common Stock | 58039P305 | BBG000BW6CN8 | 983103 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 2124329 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 2785524 | 167098 | SH |  | SOLE |  | 167098 | 0 | 0 |
| MediaAlpha Inc | Common Stock | 58450V104 | BBG00XRTJ7K6 | 287481 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 1058964 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Melco Resorts  Entertainment | ADR | 585464100 | BBG000BHP8J4 | 75047 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 548500 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| Meridianlink Inc | Common Stock | 58985J105 | BBG002ZYMKQ5 | 641134 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 | BBG000F4F1N0 | 1662664 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 1147000 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 1844487 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 967941 | 34768 | SH |  | SOLE |  | 34768 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 | BBG000C2BXK4 | 1519866 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 | BBG000BXK6C5 | 285045 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 691433 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 455279 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Middleby Corp/The | Common Stock | 596278101 | BBG000DQN9R3 | 404352 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Midland States Bancorp Inc | Common Stock | 597742105 | BBG000G2ZK31 | 475590 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| MillerKnoll Inc | Common Stock | 600544100 | BBG000BP46T2 | 503172 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 782186 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 206261 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| Mission Produce Inc | Common Stock | 60510V108 | BBG005C9W679 | 480075 | 40962 | SH |  | SOLE |  | 40962 | 0 | 0 |
| Mister Car Wash Inc | Common Stock | 60646V105 | BBG011FS2K38 | 404473 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| Mistras Group Inc | Common Stock | 60649T107 | BBG000DQF1G1 | 80789 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 295050 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 1471457 | 53333 | SH |  | SOLE |  | 53333 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 780324 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | BBG000BS7KS3 | 1029270 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 2503501 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 1505180 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 | BBG000C0BZD1 | 230747 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 701443 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 | BBG000F86GP6 | 3087788 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 | BBG000BP7RH6 | 2478746 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 | BBG000CGQ4F7 | 2211951 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 | BBG000BFXHL6 | 3462061 | 94903 | SH |  | SOLE |  | 94903 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 2550090 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| MRC Global Inc | Common Stock | 55345K103 | BBG000BKLTM1 | 268661 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 5248334 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 | BBG000C6W444 | 3278614 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 597443 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 | BBG001Z0Q6T5 | 2512397 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 | BBG000D9H9F1 | 55590 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 | BBG00YJKWXD8 | 261128 | 32238 | SH |  | SOLE |  | 32238 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 729318 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 650869 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| NatWest Group PLC | ADR | 639057207 | BBG000GNNNC2 | 2230266 | 157616 | SH |  | SOLE |  | 157616 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 | BBG004MN1R41 | 287541 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 1261345 | 89141 | SH |  | SOLE |  | 89141 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 772955 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| NeoGenomics Inc | Common Stock | 64049M209 | BBG000BKH263 | 561225 | 76775 | SH |  | SOLE |  | 76775 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 4250066 | 39888 | SH |  | SOLE |  | 39888 | 0 | 0 |
| NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 2387853 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 9783684 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| NETGEAR Inc | Common Stock | 64111Q104 | BBG000C4GBR6 | 277008 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 594249 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 256381 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| Newmark Group Inc | Common Stock | 65158N102 | BBG00J24S765 | 631326 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 | BBG000BG22J4 | 168779 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| New Oriental Education  Techn | ADR | 647581206 | BBG000PTRRM5 | 620587 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| News Corp | Common Stock | 65249B109 | BBG0035LY913 | 1498542 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 | BBG000BH37H2 | 741886 | 65770 | SH |  | SOLE |  | 65770 | 0 | 0 |
| New York Mortgage Trust Inc | REIT | 649604840 | BBG000GZ8014 | 877935 | 131035 | SH |  | SOLE |  | 131035 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 | BBG004WG63P0 | 380715 | 54858 | SH |  | SOLE |  | 54858 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 1298855 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| Niagen Bioscience Inc | Common Stock | 171077407 | BBG000BG1J71 | 1504851 | 104431 | SH |  | SOLE |  | 104431 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 572653 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 | BBG0071GM7Y0 | 290801 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535H208 | BBG000BZPXB7 | 1079495 | 164057 | SH |  | SOLE |  | 164057 | 0 | 0 |
| North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 527755 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 420686 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| Northfield Bancorp Inc | Common Stock | 66611T108 | BBG000TW5Y34 | 223722 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 233452 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| Northwestern Energy Group Inc | Common Stock | 668074305 | BBG000Q1NMJ4 | 3301617 | 64359 | SH |  | SOLE |  | 64359 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 1193384 | 189426 | SH |  | SOLE |  | 189426 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 715400 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 633880 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 | BBG000C2HWL9 | 248390 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 259987 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 203873 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 | BBG00JM9XLN6 | 1786628 | 30677 | SH |  | SOLE |  | 30677 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 5423359 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 | BBG000BQQ2S6 | 326670 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| Oceaneering International Inc | Common Stock | 675232102 | BBG000CPBCL8 | 414649 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 1351637 | 252171 | SH |  | SOLE |  | 252171 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 557333 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 304637 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 | BBG000KFW1C2 | 4413069 | 206798 | SH |  | SOLE |  | 206798 | 0 | 0 |
| Old Republic International Cor | Common Stock | 680223104 | BBG000C4PLF7 | 1388568 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 | BBG000BQHTV3 | 539658 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 | BBG00ZCX6Z93 | 687418 | 77238 | SH |  | SOLE |  | 77238 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 1296457 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 | BBG000BTNGZ4 | 281887 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 2049499 | 28489 | SH |  | SOLE |  | 28489 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 2123931 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 1259227 | 75448 | SH |  | SOLE |  | 75448 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 | BBG00LQK89F6 | 278259 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 | BBG000BPRN29 | 289265 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 698793 | 54170 | SH |  | SOLE |  | 54170 | 0 | 0 |
| Opera Ltd | ADR | 68373M107 | BBG00LBLDHJ2 | 294746 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 | BBG000HKQH91 | 653360 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 1954199 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 | BBG00ZQRGW24 | 747209 | 77191 | SH |  | SOLE |  | 77191 | 0 | 0 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 199630 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| Orion SA | Common Stock | L72967109 | BBG006MC4LP7 | 675094 | 64356 | SH |  | SOLE |  | 64356 | 0 | 0 |
| ORIX Corp | ADR | 686330101 | BBG000BBBYZ7 | 2026530 | 89988 | SH |  | SOLE |  | 89988 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 | BBG006NTSJ78 | 427660 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| Oscar Health Inc | Common Stock | 687793109 | BBG00YMWFTZ2 | 662324 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 1193107 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 2395888 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J304 | BBG004S69ZX4 | 688345 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 3364533 | 88424 | SH |  | SOLE |  | 88424 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 | BBG000CTV5F0 | 179998 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 980930 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| Oxford Industries Inc | Common Stock | 691497309 | BBG000BQPRQ4 | 322765 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 1820874 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 | BBG0043BYPB8 | 319596 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | BBG00JM7QBR6 | 1268344 | 131571 | SH |  | SOLE |  | 131571 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 4557128 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 | BBG000C0RGY3 | 930753 | 32773 | SH |  | SOLE |  | 32773 | 0 | 0 |
| Papa John's International Inc | Common Stock | 698813102 | BBG000BFWF13 | 1706195 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 | BBG000BKLTP8 | 373446 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 369449 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 1020243 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 | BBG006598YS8 | 2229905 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 | BBG00YT50779 | 228838 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 704372 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 327691 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| Pearson PLC | ADR | 705015105 | BBG000BBKSR9 | 501499 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | BBG000H8LGK2 | 787973 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 | BBG00JG0FFZ2 | 743593 | 107146 | SH |  | SOLE |  | 107146 | 0 | 0 |
| Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 303831 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Penguin Solutions Inc | Common Stock | G8232Y101 | BBG00LVGFDY1 | 1365919 | 68951 | SH |  | SOLE |  | 68951 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 | BBG00P33SY72 | 1324803 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| PennyMac Financial Services In | Common Stock | 70932M107 | BBG00LMYX123 | 4688759 | 47057 | SH |  | SOLE |  | 47057 | 0 | 0 |
| PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 482199 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 1191331 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 | BBG001BP92V1 | 4935765 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 | BBG000BDCQ25 | 1486839 | 45483 | SH |  | SOLE |  | 45483 | 0 | 0 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | BBG01QXPR7H6 | 1769357 | 127109 | SH |  | SOLE |  | 127109 | 0 | 0 |
| Petroleo Brasileiro SA - Petro | ADR | 71654V408 | BBG000BS6FX9 | 1479057 | 118230 | SH |  | SOLE |  | 118230 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 347408 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 | BBG000BQWPC5 | 2249289 | 161355 | SH |  | SOLE |  | 161355 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 1236366 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 2611835 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 925643 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | BBG000C1XKF6 | 6734458 | 60995 | SH |  | SOLE |  | 60995 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 971806 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 | BBG000BQTMJ9 | 349382 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 | BBG009H04M17 | 1935856 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| Plexus Corp | Common Stock | 729132100 | BBG000BRBX66 | 1260142 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 1137162 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 1087512 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 | BBG000BCRMW7 | 1819290 | 44777 | SH |  | SOLE |  | 44777 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 | BBG001WTBC36 | 360780 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| Powell Industries Inc | Common Stock | 739128106 | BBG000BRGWN4 | 643977 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 2853080 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| Premier Inc | Common Stock | 74051N102 | BBG000G7QX50 | 1478915 | 67438 | SH |  | SOLE |  | 67438 | 0 | 0 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | BBG000QM0RZ4 | 544178 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | BBG000BVMPN3 | 254278 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 | BBG000BBLPH5 | 391726 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 2947409 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| Privia Health Group Inc | Common Stock | 74276R102 | BBG00ZXYXVP9 | 1551465 | 67455 | SH |  | SOLE |  | 67455 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 | BBG000BR37X2 | 1466929 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 647976 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 572168 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 | BBG000BHY4D9 | 4860187 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 1340179 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| Provident Financial Services I | Common Stock | 74386T105 | BBG000P23KW4 | 275291 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 727374 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 489425 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 4722309 | 82013 | SH |  | SOLE |  | 82013 | 0 | 0 |
| PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 351095 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 | BBG007TJF1N7 | 2757962 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 528738 | 93582 | SH |  | SOLE |  | 93582 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 2645946 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 2763106 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 765015 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 | BBG000S9XXB8 | 422722 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 593430 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 | BBG000N0SMK2 | 378079 | 62184 | SH |  | SOLE |  | 62184 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 1849196 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 | BBG000BR32C6 | 914526 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 2297814 | 56499 | SH |  | SOLE |  | 56499 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 318361 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 789856 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 1304857 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| Redwood Trust Inc | REIT | 758075402 | BBG000JNJPB0 | 359180 | 60775 | SH |  | SOLE |  | 60775 | 0 | 0 |
| Regal Rexnord Corp | Common Stock | 758750103 | BBG000BRXTR8 | 329204 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 2118095 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 706125 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 4097126 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 655109 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 2877520 | 52954 | SH |  | SOLE |  | 52954 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 | BBG005544NX3 | 192623 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| Rentokil Initial PLC | ADR | 760125104 | BBG000BVPG41 | 803880 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 | BBG00LFVTBM8 | 442481 | 91801 | SH |  | SOLE |  | 91801 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 772400 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 321468 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Restaurant Brands Internationa | Common Stock | 76131D103 | BBG0076WG2V1 | 814041 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 | BBG00CSG01W9 | 687247 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 766988 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 | BBG00QVJVYB5 | 2034450 | 94979 | SH |  | SOLE |  | 94979 | 0 | 0 |
| RH | Common Stock | 74967X103 | BBG002293PJ4 | 1271848 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 3131626 | 110463 | SH |  | SOLE |  | 110463 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 1454692 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 1955439 | 173201 | SH |  | SOLE |  | 173201 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 | BBG000BS7ZF4 | 511679 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 | BBG000BS5DR2 | 1190122 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 5678380 | 53977 | SH |  | SOLE |  | 53977 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 5456557 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 | BBG000BS9HN3 | 318158 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 1177242 | 104458 | SH |  | SOLE |  | 104458 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 | BBG001ZZPQJ6 | 255672 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 1574465 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 | BBG000BSSC44 | 8484712 | 64498 | SH |  | SOLE |  | 64498 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 923345 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 258991 | 54755 | SH |  | SOLE |  | 54755 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 | BBG000DCNK80 | 5283743 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 | BBG012QFW3F4 | 499578 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 450867 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| S Bancorp Inc | Common Stock | 783859101 | BBG000CKB2S4 | 499791 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 1543944 | 83728 | SH |  | SOLE |  | 83728 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 457262 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 3841111 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | BBG000LR8515 | 192969 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 | BBG0099PW5P1 | 484878 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 647501 | 59843 | SH |  | SOLE |  | 59843 | 0 | 0 |
| Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 1235480 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| SAP SE | ADR | 803054204 | BBG000BDSLD7 | 2886821 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 174300 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 657546 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| Schlumberger NV | Common Stock | 806857108 | BBG000BT41Q8 | 1573627 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 | BBG000BSLZY7 | 6680775 | 73222 | SH |  | SOLE |  | 73222 | 0 | 0 |
| Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 628026 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 463514 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 | BBG000C22QV7 | 855187 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 3004473 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | BBG000RNPD67 | 89621 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 1416104 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | BBG000QCHMH9 | 1155851 | 76143 | SH |  | SOLE |  | 76143 | 0 | 0 |
| SEMrush Holdings Inc | Common Stock | 81686C104 | BBG00Z6S6258 | 93731 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 1355673 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 | BBG00B6F2F09 | 221133 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 2701910 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 3467714 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ServisFirst Bancshares Inc | Common Stock | 81768T108 | BBG000FB8PF8 | 599695 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 610736 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | BBG00YQ82275 | 213588 | 50256 | SH |  | SOLE |  | 50256 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 | BBG000BF4DG3 | 251182 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| Shyft Group Inc/The | Common Stock | 825698103 | BBG000BTDHV7 | 173215 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 1293653 | 198413 | SH |  | SOLE |  | 198413 | 0 | 0 |
| Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 3765727 | 69504 | SH |  | SOLE |  | 69504 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock | 826919102 | BBG000BB99S3 | 1473011 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| Silvercorp Metals Inc | Common Stock | 82835P103 | BBG000CY5S22 | 72854 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 | BBG000BSTBM5 | 914251 | 48220 | SH |  | SOLE |  | 48220 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 501807 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| Simulations Plus Inc | Common Stock | 829214105 | BBG000BS2ZD1 | 236988 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 940774 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 2927111 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| Skyward Specialty Insurance Gr | Common Stock | 830940102 | BBG002QHKLM6 | 237459 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 2961314 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 2886979 | 38741 | SH |  | SOLE |  | 38741 | 0 | 0 |
| SLM Corp | Common Stock | 78442P106 | BBG000BBCQD7 | 3682022 | 112291 | SH |  | SOLE |  | 112291 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 682060 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 | BBG000BFV115 | 1708548 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| Smith  Nephew PLC | ADR | 83175M205 | BBG000C2W4K5 | 1411614 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 3505962 | 53469 | SH |  | SOLE |  | 53469 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 6279924 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 2154434 | 49459 | SH |  | SOLE |  | 49459 | 0 | 0 |
| Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 1062071 | 95510 | SH |  | SOLE |  | 95510 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 3307045 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 647254 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| SouthState Corp | Common Stock | 840441109 | BBG000BNPYN9 | 6186809 | 67226 | SH |  | SOLE |  | 67226 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 | BBG00L9HLWV8 | 1332417 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 | BBG0043NCD05 | 1214577 | 143567 | SH |  | SOLE |  | 143567 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 4767233 | 35030 | SH |  | SOLE |  | 35030 | 0 | 0 |
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 787312 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| Stagwell Inc | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 300164 | 66703 | SH |  | SOLE |  | 66703 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 957327 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 | BBG000BTQR96 | 355281 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 685787 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 1838352 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 | BBG0078ZLDG9 | 2417190 | 240996 | SH |  | SOLE |  | 240996 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 3415208 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| STMicroelectronics NV | NY Reg Shrs | 861012102 | BBG000BD4GX2 | 2248394 | 73936 | SH |  | SOLE |  | 73936 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 990402 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 | BBG000QSXPZ9 | 215317 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | BBG000PMKCQ6 | 1522937 | 100790 | SH |  | SOLE |  | 100790 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 390888 | 45505 | SH |  | SOLE |  | 45505 | 0 | 0 |
| Sun Country Airlines Holdings | Common Stock | 866683105 | BBG00Z6F8CB5 | 517447 | 44038 | SH |  | SOLE |  | 44038 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | BBG014V541D3 | 325392 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| Suzano SA | ADR | 86959K105 | BBG000PLJG90 | 532794 | 56620 | SH |  | SOLE |  | 56620 | 0 | 0 |
| Synaptics Inc | Common Stock | 87157D109 | BBG000BQV1S2 | 857439 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 438554 | 46829 | SH |  | SOLE |  | 46829 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 187965 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 1235036 | 145641 | SH |  | SOLE |  | 145641 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | BBG0019V9M65 | 561213 | 30108 | SH |  | SOLE |  | 30108 | 0 | 0 |
| Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 293415 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 2699016 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 | BBG0015XMW40 | 331274 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | BBG00RB9BNQ7 | 416159 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 2843729 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 425575 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 1455683 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 6458880 | 38293 | SH |  | SOLE |  | 38293 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 | BBG000BLCJG8 | 592672 | 71839 | SH |  | SOLE |  | 71839 | 0 | 0 |
| TEGNA Inc | Common Stock | 87901J105 | BBG000BK5DP1 | 3167808 | 189010 | SH |  | SOLE |  | 189010 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 6862392 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | BBG000BB0QF8 | 910845 | 107411 | SH |  | SOLE |  | 107411 | 0 | 0 |
| Telefonica Brasil SA | ADR | 87936R205 | BBG00Y6FQHK7 | 1275877 | 111919 | SH |  | SOLE |  | 111919 | 0 | 0 |
| TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 4989376 | 310671 | SH |  | SOLE |  | 310671 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 1566176 | 46364 | SH |  | SOLE |  | 46364 | 0 | 0 |
| Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 2468101 | 65992 | SH |  | SOLE |  | 65992 | 0 | 0 |
| Teradata Corp | Common Stock | 88076W103 | BBG000R0L5J4 | 723424 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| Ternium SA | ADR | 880890108 | BBG000LTPD97 | 286402 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 764234 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | BBG000DN4ZT1 | 1907426 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 | BBG000PSJMV7 | 870519 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 918414 | 70920 | SH |  | SOLE |  | 70920 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 | BBG000BG4202 | 3401047 | 110964 | SH |  | SOLE |  | 110964 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 228100 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 555824 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 1172590 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 1108486 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 1717476 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| TIM SA/Brazil | ADR | 88706T108 | BBG00XS5M9S1 | 308668 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 5383723 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 | BBG000BVJNQ9 | 502820 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 320826 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 2731641 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock | 891160509 | BBG000BXBHJ4 | 334344 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 494435 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| Towne Bank/Portsmouth VA | Common Stock | 89214P109 | BBG000BBSC23 | 361659 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| Transportadora de Gas del Sur | ADR | 893870204 | BBG000DQX5M5 | 799947 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | BBG000BJ81C1 | 1061599 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 241477 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| TreeHouse Foods Inc | Common Stock | 89469A104 | BBG000GQGJT4 | 255820 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 75202 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 3015371 | 55450 | SH |  | SOLE |  | 55450 | 0 | 0 |
| TriCo Bancshares | Common Stock | 896095106 | BBG000BGYJF6 | 665332 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| TriMas Corp | Common Stock | 896215209 | BBG000C1NCH3 | 1453960 | 50820 | SH |  | SOLE |  | 50820 | 0 | 0 |
| TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 1172921 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | BBG012PP0X53 | 1599549 | 67520 | SH |  | SOLE |  | 67520 | 0 | 0 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 401909 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 1372865 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| TTEC Holdings Inc | Common Stock | 89854H102 | BBG000C4NJF4 | 261510 | 54368 | SH |  | SOLE |  | 54368 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 530070 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 3401718 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 | BBG007DJM539 | 4055291 | 119894 | SH |  | SOLE |  | 119894 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 | BBG0025DTRN5 | 667941 | 95013 | SH |  | SOLE |  | 95013 | 0 | 0 |
| UDR Inc | REIT | 902653104 | BBG000C41023 | 381842 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 3574774 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 | BBG00GKS1G03 | 842560 | 65825 | SH |  | SOLE |  | 65825 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 350865 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 | BBG000HSLV70 | 739957 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 308551 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| UMB Financial Corp | Common Stock | 902788108 | BBG000DD8WX1 | 2241485 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 5548379 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| Unisys Corp | Common Stock | 909214306 | BBG000BW0R88 | 513666 | 113392 | SH |  | SOLE |  | 113392 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 918873 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| United Fire Group Inc | Common Stock | 910340108 | BBG000BVY6C4 | 371464 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| United Parks  Resorts Inc | Common Stock | 81282V100 | BBG003RY97K2 | 1533177 | 32517 | SH |  | SOLE |  | 32517 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 1105991 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 1189629 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| Uniti Group Inc | REIT | 91325V108 | BBG002B67HB2 | 782469 | 181127 | SH |  | SOLE |  | 181127 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 | BBG0056JW5G6 | 773335 | 31956 | SH |  | SOLE |  | 31956 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 3355441 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 340081 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 958276 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 614398 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| Upwork Inc | Common Stock | 91688F104 | BBG00FBJ6390 | 3376975 | 251263 | SH |  | SOLE |  | 251263 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 | BBG000LCK3Q2 | 289041 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 | BBG000BL79J3 | 818396 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 | BBG000BX28M0 | 371184 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 | BBG000FFDM15 | 1571171 | 34722 | SH |  | SOLE |  | 34722 | 0 | 0 |
| US Foods Holding Corp | Common Stock | 912008109 | BBG00C6H6D40 | 336611 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| Valaris Ltd | Common Stock | G9460G101 | BBG010JW9K49 | 1574703 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 2067514 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 503774 | 51882 | SH |  | SOLE |  | 51882 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 | BBG000D4YTR6 | 1166803 | 130661 | SH |  | SOLE |  | 130661 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 2414388 | 74266 | SH |  | SOLE |  | 74266 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 3581031 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| Velocity Financial Inc | Common Stock | 92262D101 | BBG00QLF1GT7 | 569178 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 4693435 | 173638 | SH |  | SOLE |  | 173638 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 579390 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 557967 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Verona Pharma PLC | ADR | 925050106 | BBG00GD4KBL1 | 957150 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 1135568 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| Vertex Inc | Common Stock | 92538J106 | BBG00VVT2F25 | 1722193 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| VF Corp | Common Stock | 918204108 | BBG000BWCKB6 | 597793 | 50876 | SH |  | SOLE |  | 50876 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 720794 | 80716 | SH |  | SOLE |  | 80716 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 466213 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| Victoria's Secret  Co | Common Stock | 926400102 | BBG01103B471 | 310543 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 456488 | 66062 | SH |  | SOLE |  | 66062 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 430024 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| Virtu Financial Inc | Common Stock | 928254101 | BBG0064N2T78 | 975257 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | BBG000BWKB81 | 3546592 | 223337 | SH |  | SOLE |  | 223337 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 | BBG000DZCFX4 | 485017 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| Vodafone Group PLC | ADR | 92857W308 | BBG000C4R6H6 | 212219 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 531176 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 | BBG000BCWKD6 | 2062408 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| VTEX | Common Stock | G9470A102 | BBG011M1L5H6 | 71656 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 | BBG000BWGYF8 | 908175 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 | BBG000BDD940 | 410745 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 | BBG000K8K0L3 | 1393672 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| Warner Music Group Corp | Common Stock | 934550203 | BBG00RP2T9T6 | 234754 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 241964 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 | BBG000FLHZZ2 | 3050258 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 3477486 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 | BBG000DJN7L9 | 3954265 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 | BBG000C4Z6C2 | 2211289 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 | BBG00BCHPRP0 | 141140 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 1411879 | 148151 | SH |  | SOLE |  | 148151 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 | BBG000BWQFY7 | 1295220 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 389859 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 700763 | 22155 | SH |  | SOLE |  | 22155 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 | BBG000Q1KFH4 | 1519518 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 | BBG000DPRDJ1 | 201415 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| Willdan Group Inc | Common Stock | 96924N100 | BBG000Q1CKB8 | 1499677 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 1185853 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 481615 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| WillScot Holdings Corp | Common Stock | 971378104 | BBG00B0FS947 | 1338819 | 48862 | SH |  | SOLE |  | 48862 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 1289173 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 608400 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 846316 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 2816289 | 99340 | SH |  | SOLE |  | 99340 | 0 | 0 |
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 595604 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| WPP PLC | ADR | 92937A102 | BBG000BBVP39 | 438465 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| WSFS Financial Corp | Common Stock | 929328102 | BBG000BX1C88 | 825495 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 1361161 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 488420 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 618224 | 132382 | SH |  | SOLE |  | 132382 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 245108 | 46510 | SH |  | SOLE |  | 46510 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 | BBG00BDCCV93 | 210883 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| XPEL Inc | Common Stock | 98379L100 | BBG000R5XCX9 | 356846 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 | BBG019FGSSM1 | 724398 | 91580 | SH |  | SOLE |  | 91580 | 0 | 0 |
| XP Inc | Common Stock | G98239109 | BBG00QVJYGM9 | 647248 | 32042 | SH |  | SOLE |  | 32042 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | BBG006JNW321 | 1083851 | 132177 | SH |  | SOLE |  | 132177 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 7095784 | 54853 | SH |  | SOLE |  | 54853 | 0 | 0 |
| Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 747810 | 110951 | SH |  | SOLE |  | 110951 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 429266 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 2505840 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 3010414 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 733388 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| Zimvie Inc | Common Stock | 98888T107 | BBG014630587 | 183821 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 | BBG000BX9WL1 | 1223810 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 814371 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 7172055 | 91973 | SH |  | SOLE |  | 91973 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | BBG00S1HJ3M8 | 1954607 | 193143 | SH |  | SOLE |  | 193143 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 2315393 | 63314 | SH |  | SOLE |  | 63314 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 188062 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |

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