# EDGAR Filing Document

**Accession Number:** 0001353570
**File Stem:** 0001140361-26-021562
**Filing Date:** 2026-5
**Character Count:** 121016
**Document Hash:** 86503a6332be063015fcb532856d2b99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021562.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001140361-26-021562

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984616

**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:** 03-31-2026

**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:** Philippe B. Pradel<br>**Title:** Chief Compliance Officer  Deputy General Counsel<br>**Phone:** 410-413-2600

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

/s/ Philippe B. Pradel  BALTIMORE, MD  05-13-2026<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:** 1014

**Form 13F Information Table Value Total:** $1756215303

      (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 |
| 3M Co | Common Stock | 88579Y101 | BBG000BP52R2 | 3213940 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| 908 Devices Inc | Common Stock | 65443P102 | BBG008N1BYQ9 | 181495 | 29656 | SH |  | SOLE |  | 0 | 0 | 29656 |
| A10 Networks Inc | Common Stock | 002121101 | BBG0060K22C1 | 244170 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 3838729 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 346829 | 31790 | SH |  | SOLE |  | 0 | 0 | 31790 |
| Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 3421097 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| Acuity Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 1351781 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| Acushnet Holdings Corp | Common Stock | 005098108 | BBG00D5L3SS4 | 1386589 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| Adamas Trust Inc | REIT | 649604840 | BBG000GZ8014 | 661215 | 89839 | SH |  | SOLE |  | 0 | 0 | 89839 |
| AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 929580 | 78116 | SH |  | SOLE |  | 0 | 0 | 78116 |
| Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 1265900 | 52680 | SH |  | SOLE |  | 0 | 0 | 52680 |
| ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 1238587 | 137468 | SH |  | SOLE |  | 0 | 0 | 137468 |
| ADT Inc | Common Stock | 00090Q103 | BBG000BP9WJ1 | 1277379 | 194426 | SH |  | SOLE |  | 0 | 0 | 194426 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | BBG0169CH7X9 | 482116 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | BBG000G7CDN9 | 236824 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | BBG000FKMP26 | 641225 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 216233 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 1715847 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| AerSale Corp | Common Stock | 00810F106 | BBG00R28X833 | 600721 | 96579 | SH |  | SOLE |  | 0 | 0 | 96579 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 4270034 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| Affirm Holdings Inc | Common Stock | 00827B106 | BBG00Y7BP8Y1 | 402941 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 672749 | 45242 | SH |  | SOLE |  | 0 | 0 | 45242 |
| Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 10162343 | 89159 | SH |  | SOLE |  | 0 | 0 | 89159 |
| Agilysys Inc | Common Stock | 00847J105 | BBG000BR74W6 | 2406168 | 33823 | SH |  | SOLE |  | 0 | 0 | 33823 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 8215348 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 437308 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 263086 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| Albemarle Corp | Common Stock | 012653101 | BBG000BJ26K7 | 938044 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| Albertsons Cos Inc | Common Stock | 013091103 | BBG009KG1750 | 390898 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| Alcoa Corp | Common Stock | 013872106 | BBG00B3T3HD3 | 3236639 | 48796 | SH |  | SOLE |  | 0 | 0 | 48796 |
| Alcon AG | Common Stock | H01301128 | BBG00NPWH832 | 2638183 | 35187 | SH |  | SOLE |  | 0 | 0 | 35187 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 433667 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| Alliant Energy Corp | Common Stock | 018802108 | BBG000DW4Q75 | 6490190 | 90443 | SH |  | SOLE |  | 0 | 0 | 90443 |
| Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 1893328 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 2791158 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 9165400 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| Alphatec Holdings Inc | Common Stock | 02081G201 | BBG000BBM7Y5 | 843516 | 77529 | SH |  | SOLE |  | 0 | 0 | 77529 |
| Alpine Income Property Trust I | REIT | 02083X103 | BBG00QNSG6R5 | 330318 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 388101 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| American States Water Co | Common Stock | 029899101 | BBG000F964B6 | 1507560 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| American Airlines Group Inc | Common Stock | 02376R102 | BBG005P7Q881 | 3250407 | 302645 | SH |  | SOLE |  | 0 | 0 | 302645 |
| American Coastal Insurance Cor | Common Stock | 910710102 | BBG000TKFJQ7 | 308914 | 27459 | SH |  | SOLE |  | 0 | 0 | 27459 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | BBG000BGXZB5 | 2749254 | 164626 | SH |  | SOLE |  | 0 | 0 | 164626 |
| American Express Co | Common Stock | 025816109 | BBG000BCQZS4 | 6421348 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| American Financial Group Inc/O | Common Stock | 025932104 | BBG000DPKKK0 | 2555733 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| American International Group I | Common Stock | 026874784 | BBG000BBDZG3 | 7443053 | 98911 | SH |  | SOLE |  | 0 | 0 | 98911 |
| American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 938317 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| American Water Works Co Inc | Common Stock | 030420103 | BBG000TRJ294 | 1321978 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 1512738 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| Ameris Bancorp | Common Stock | 03076K108 | BBG000CDY3H5 | 454448 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 639936 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 5491474 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 4964604 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | BBG00462PGG0 | 753507 | 60620 | SH |  | SOLE |  | 0 | 0 | 60620 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | BBG00DP10YT5 | 756466 | 54422 | SH |  | SOLE |  | 0 | 0 | 54422 |
| Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 1514346 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| Andersons Inc/The | Common Stock | 034164103 | BBG000BF8CN3 | 730649 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 594675 | 28117 | SH |  | SOLE |  | 0 | 0 | 28117 |
| Anterix Inc | Common Stock | 03676C100 | BBG0081NLHR0 | 1545167 | 40460 | SH |  | SOLE |  | 0 | 0 | 40460 |
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 388558 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| Antero Resources Corp | Common Stock | 03674X106 | BBG000PW5VX1 | 4267257 | 100548 | SH |  | SOLE |  | 0 | 0 | 100548 |
| Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 760243 | 186792 | SH |  | SOLE |  | 0 | 0 | 186792 |
| API Group Corp | Common Stock | 00187Y100 | BBG00HXKRGY9 | 362411 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| Appfolio Inc | Common Stock | 03783C100 | BBG008GC8CP6 | 1277395 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 322338 | 28005 | SH |  | SOLE |  | 0 | 0 | 28005 |
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 4315483 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 3111938 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | BBG000RR8V85 | 465354 | 103412 | SH |  | SOLE |  | 0 | 0 | 103412 |
| ArcelorMittal SA | NY Reg Shrs | 03938L203 | BBG000BJH5W0 | 2812950 | 54116 | SH |  | SOLE |  | 0 | 0 | 54116 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | BBG000BB6WG8 | 6243126 | 85887 | SH |  | SOLE |  | 0 | 0 | 85887 |
| Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 2923931 | 84021 | SH |  | SOLE |  | 0 | 0 | 84021 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 743177 | 31544 | SH |  | SOLE |  | 0 | 0 | 31544 |
| Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 128707 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 1351852 | 88646 | SH |  | SOLE |  | 0 | 0 | 88646 |
| Ares Management Corp | Common Stock | 03990B101 | BBG0068KVV91 | 1338112 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 6597079 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| Arhaus Inc | Common Stock | 04035M102 | BBG012TKHZ11 | 391545 | 57750 | SH |  | SOLE |  | 0 | 0 | 57750 |
| Arko Corp | Common Stock | 041242108 | BBG00YD8K411 | 737123 | 132576 | SH |  | SOLE |  | 0 | 0 | 132576 |
| Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 338276 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 3626695 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 1187287 | 18936 | SH |  | SOLE |  | 0 | 0 | 18936 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 314955 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| Artivion Inc | Common Stock | 228903100 | BBG000BMLVJ6 | 419592 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| Asana Inc | Common Stock | 04342Y104 | BBG00WYHL732 | 3883379 | 606778 | SH |  | SOLE |  | 0 | 0 | 606778 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 4427209 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| Ashland Inc | Common Stock | 044186104 | BBG00D0Y81M1 | 4710723 | 84710 | SH |  | SOLE |  | 0 | 0 | 84710 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 562674 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Assurant Inc | Common Stock | 04621X108 | BBG000BZX1N5 | 666063 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 1909759 | 35471 | SH |  | SOLE |  | 0 | 0 | 35471 |
| Astrana Health Inc | Common Stock | 03763A207 | BBG000H7ZK57 | 366893 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| AstraZeneca PLC | Common Stock | G0593M107 | BBG000C0YGH4 | 1620549 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| Astronics Corp | Common Stock | 046433108 | BBG000BCLBY5 | 390104 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ATI Inc | Common Stock | 01741R102 | BBG000LC1FS4 | 761192 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 2486621 | 36434 | SH |  | SOLE |  | 0 | 0 | 36434 |
| Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 9137175 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 | BBG011C6KJG8 | 405536 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| ATS Corp | Common Stock | 00217Y104 | BBG000BZ6164 | 237641 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 692105 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 392024 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 1248565 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 7131618 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 1655112 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 336991 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| Aveanna Healthcare Holdings In | Common Stock | 05356F105 | BBG00G6D6H96 | 543253 | 84356 | SH |  | SOLE |  | 0 | 0 | 84356 |
| Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 1372507 | 34193 | SH |  | SOLE |  | 0 | 0 | 34193 |
| Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 3555536 | 57701 | SH |  | SOLE |  | 0 | 0 | 57701 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 2800539 | 27616 | SH |  | SOLE |  | 0 | 0 | 27616 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 637205 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| Azenta Inc | Common Stock | 114340102 | BBG000DX9JV7 | 2305452 | 109108 | SH |  | SOLE |  | 0 | 0 | 109108 |
| AZZ Inc | Common Stock | 002474104 | BBG000F83JZ2 | 568466 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| B Foods Inc | Common Stock | 05508R106 | BBG000RKXRQ1 | 171659 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| B2Gold Corp | Common Stock | 11777Q209 | BBG000V9KFD5 | 684941 | 151201 | SH |  | SOLE |  | 0 | 0 | 151201 |
| Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 947174 | 76385 | SH |  | SOLE |  | 0 | 0 | 76385 |
| Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 8943398 | 146493 | SH |  | SOLE |  | 0 | 0 | 146493 |
| Ball Corp | Common Stock | 058498106 | BBG000BDDNH5 | 1947024 | 32939 | SH |  | SOLE |  | 0 | 0 | 32939 |
| Banc of California Inc | Common Stock | 05990K106 | BBG000F7VG25 | 7278964 | 414048 | SH |  | SOLE |  | 0 | 0 | 414048 |
| Banco Santander Brasil SA | ADR | 05967A107 | BBG000QSFS65 | 542055 | 91409 | SH |  | SOLE |  | 0 | 0 | 91409 |
| Bancorp Inc/The | Common Stock | 05969A105 | BBG000Q50XK4 | 1337931 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 584229 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 1980956 | 40635 | SH |  | SOLE |  | 0 | 0 | 40635 |
| Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 2158538 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| Bank of Nova Scotia/The | Common Stock | 064149107 | BBG000C2RV03 | 15840315 | 228543 | SH |  | SOLE |  | 0 | 0 | 228543 |
| Bank of NT Butterfield  Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 2004421 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 684774 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 7684191 | 363147 | SH |  | SOLE |  | 0 | 0 | 363147 |
| Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 374844 | 45546 | SH |  | SOLE |  | 0 | 0 | 45546 |
| Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 843856 | 28919 | SH |  | SOLE |  | 0 | 0 | 28919 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 485489 | 20373 | SH |  | SOLE |  | 0 | 0 | 20373 |
| Becton Dickinson  Co | Common Stock | 075887109 | BBG000BCZYD3 | 4858721 | 30902 | SH |  | SOLE |  | 0 | 0 | 30902 |
| Benchmark Electronics Inc | Common Stock | 08160H101 | BBG000C4JX31 | 574783 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 1879583 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| BILL Holdings Inc | Common Stock | 090043100 | BBG00QVJV6V4 | 1867623 | 48763 | SH |  | SOLE |  | 0 | 0 | 48763 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 2160376 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| Bioventus Inc | Common Stock | 09075A108 | BBG00D8550B3 | 550448 | 60290 | SH |  | SOLE |  | 0 | 0 | 60290 |
| BJ's Restaurants Inc | Common Stock | 09180C106 | BBG000H9LNX1 | 1798278 | 51233 | SH |  | SOLE |  | 0 | 0 | 51233 |
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 267606 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| BlackBerry Ltd | Common Stock | 09228F103 | BBG000CR90K4 | 451108 | 139231 | SH |  | SOLE |  | 0 | 0 | 139231 |
| Blackstone Secured Lending Fun | Common Stock | 09261X102 | BBG00MS80PM3 | 277836 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| H Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 2026789 | 63856 | SH |  | SOLE |  | 0 | 0 | 63856 |
| Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 689431 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| BOK Financial Corp | Common Stock | 05561Q201 | BBG000CFZ003 | 824322 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 749437 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 236353 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 3539226 | 56402 | SH |  | SOLE |  | 0 | 0 | 56402 |
| Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 805131 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| BP PLC | ADR | 055622104 | BBG000BT4FC2 | 7023774 | 149442 | SH |  | SOLE |  | 0 | 0 | 149442 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | BBG0081VHTP3 | 151784 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| Brinker International Inc | Common Stock | 109641100 | BBG000BK28N7 | 1887277 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 1784566 | 29424 | SH |  | SOLE |  | 0 | 0 | 29424 |
| Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 1859242 | 64557 | SH |  | SOLE |  | 0 | 0 | 64557 |
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 1955175 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| Broadridge Financial Solutions | Common Stock | 11133T103 | BBG000PPFKQ7 | 5356316 | 32966 | SH |  | SOLE |  | 0 | 0 | 32966 |
| Brookdale Senior Living Inc | Common Stock | 112463104 | BBG000J4L211 | 195939 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| Brookfield Corp | Common Stock | 11271J107 | BBG000C9KL89 | 5036492 | 124450 | SH |  | SOLE |  | 0 | 0 | 124450 |
| Brown  Brown Inc | Common Stock | 115236101 | BBG000BWSGF4 | 2698455 | 41381 | SH |  | SOLE |  | 0 | 0 | 41381 |
| BRP Inc | Common Stock | 05577W200 | BBG004TPGP47 | 719034 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| Bruker Corp | Common Stock | 116794108 | BBG000CL1FG7 | 1747161 | 48371 | SH |  | SOLE |  | 0 | 0 | 48371 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 665561 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 1969251 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| Bunge Global SA | Common Stock | H11356104 | BBG01JZ8VL91 | 4399085 | 34584 | SH |  | SOLE |  | 0 | 0 | 34584 |
| Burlington Stores Inc | Common Stock | 122017106 | BBG004S641N5 | 4199680 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| BW LPG Ltd | Common Stock | Y10230103 | BBG005KMVVV0 | 884428 | 50098 | SH |  | SOLE |  | 0 | 0 | 50098 |
| Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 696687 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | BBG000BTCH57 | 369506 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 1805858 | 23979 | SH |  | SOLE |  | 0 | 0 | 23979 |
| Cactus Inc | Common Stock | 127203107 | BBG00JRH1P95 | 3078529 | 64989 | SH |  | SOLE |  | 0 | 0 | 64989 |
| California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 2137929 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| California Water Service Group | Common Stock | 130788102 | BBG000D8KTN6 | 977802 | 21566 | SH |  | SOLE |  | 0 | 0 | 21566 |
| Cannae Holdings Inc | Common Stock | 13765N107 | BBG00GXRNJP4 | 152824 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| Capital One Financial Corp | Common Stock | 14040H105 | BBG000BGKTF9 | 3854199 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 1167110 | 163690 | SH |  | SOLE |  | 0 | 0 | 163690 |
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 1194958 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 327028 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| CarMax Inc | Common Stock | 143130102 | BBG000BLMZK6 | 2022160 | 48633 | SH |  | SOLE |  | 0 | 0 | 48633 |
| Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 619469 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| Cars.com Inc | Common Stock | 14575E105 | BBG000HGTH33 | 240360 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| Carter Bankshares Inc | Common Stock | 146103106 | BBG00Y9DFYJ6 | 600164 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| Casella Waste Systems Inc | Common Stock | 147448104 | BBG000BT0J38 | 3918920 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| Casey's General Stores Inc | Common Stock | 147528103 | BBG000BF0672 | 4621183 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 3653629 | 148824 | SH |  | SOLE |  | 0 | 0 | 148824 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 933601 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 2722612 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CBIZ Inc | Common Stock | 124805102 | BBG000FQD1Z0 | 1169532 | 43558 | SH |  | SOLE |  | 0 | 0 | 43558 |
| CBL  Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 1105939 | 28778 | SH |  | SOLE |  | 0 | 0 | 28778 |
| CBRE Group Inc | Common Stock | 12504L109 | BBG000C04224 | 410037 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | BBG00WNSJM49 | 783180 | 130530 | SH |  | SOLE |  | 0 | 0 | 130530 |
| CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 1641152 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 1897576 | 165872 | SH |  | SOLE |  | 0 | 0 | 165872 |
| Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 6197040 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 487891 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 1153717 | 64852 | SH |  | SOLE |  | 0 | 0 | 64852 |
| Central Garden  Pet Co | Common Stock | 153527205 | BBG000KTYB56 | 471808 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 491385 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| Cerence Inc | Common Stock | 156727109 | BBG00MMDJG84 | 120067 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| CGI Inc | Common Stock | 12532H104 | BBG000FWZL89 | 387576 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 1652346 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | BBG000CS8TM8 | 431430 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 964748 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| Chemours Co/The | Common Stock | 163851108 | BBG005H82GB2 | 340143 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| Chesapeake Utilities Corp | Common Stock | 165303108 | BBG000G4GKH3 | 1170439 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 9039047 | 43688 | SH |  | SOLE |  | 0 | 0 | 43688 |
| Chimera Investment Corp | REIT | 16934Q802 | BBG000PFLGY2 | 989317 | 78830 | SH |  | SOLE |  | 0 | 0 | 78830 |
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | BBG000BBYJ94 | 243260 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| Church  Dwight Co Inc | Common Stock | 171340102 | BBG000BFJT36 | 2978868 | 31921 | SH |  | SOLE |  | 0 | 0 | 31921 |
| Churchill Downs Inc | Common Stock | 171484108 | BBG000BGXMG9 | 1013911 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| CI Inc | Common Stock | G21307106 | BBG00PVKYX50 | 137671 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | BBG000QDVR53 | 1781901 | 62479 | SH |  | SOLE |  | 0 | 0 | 62479 |
| Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 3153277 | 18643 | SH |  | SOLE |  | 0 | 0 | 18643 |
| CION Investment Corp | Common Stock | 17259U204 | BBG009KJ66B4 | 453581 | 66313 | SH |  | SOLE |  | 0 | 0 | 66313 |
| Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 2306192 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| Citizens Financial Group Inc | Common Stock | 174610105 | BBG006Q0HY77 | 2773553 | 46249 | SH |  | SOLE |  | 0 | 0 | 46249 |
| Clean Harbors Inc | Common Stock | 184496107 | BBG000BFRRX8 | 1138031 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| Clearfield Inc | Common Stock | 18482P103 | BBG000BC35R6 | 631442 | 23855 | SH |  | SOLE |  | 0 | 0 | 23855 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | BBG000BFRF55 | 888306 | 105125 | SH |  | SOLE |  | 0 | 0 | 105125 |
| Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 1919538 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| Cloudflare Inc | Common Stock | 18915M107 | BBG001WMKHH5 | 3112020 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| CME Group Inc | Common Stock | 12572Q105 | BBG000BHLYP4 | 1396119 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 4001033 | 51573 | SH |  | SOLE |  | 0 | 0 | 51573 |
| CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 1194107 | 29082 | SH |  | SOLE |  | 0 | 0 | 29082 |
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 3319579 | 86111 | SH |  | SOLE |  | 0 | 0 | 86111 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 3740340 | 41244 | SH |  | SOLE |  | 0 | 0 | 41244 |
| Coca-Cola Femsa SAB de CV | ADR | 191241108 | BBG000BJ87V7 | 2377586 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| Cognex Corp | Common Stock | 192422103 | BBG000BPBVW5 | 1714993 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 1990623 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| Colgate-Palmolive Co | Common Stock | 194162103 | BBG000BFQYY3 | 802696 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 2421815 | 73233 | SH |  | SOLE |  | 0 | 0 | 73233 |
| Colliers International Group I | Common Stock | 194693107 | BBG000BN6P22 | 472561 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| Columbia Financial Inc | Common Stock | 197641103 | BBG003222R31 | 192960 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 875081 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| Commercial Metals Co | Common Stock | 201723103 | BBG000BFSND8 | 7631572 | 124232 | SH |  | SOLE |  | 0 | 0 | 124232 |
| Community Healthcare Trust Inc | REIT | 20369C106 | BBG008G2P3M2 | 325602 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| Commvault Systems Inc | Common Stock | 204166102 | BBG000BG88X9 | 2181543 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | BBG000BJLSG3 | 792040 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| Comstock Resources Inc | Common Stock | 205768302 | BBG000DNBK89 | 1103454 | 52346 | SH |  | SOLE |  | 0 | 0 | 52346 |
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | BBG000BD2D25 | 925305 | 34565 | SH |  | SOLE |  | 0 | 0 | 34565 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 | BBG0105XBRH0 | 1042091 | 43896 | SH |  | SOLE |  | 0 | 0 | 43896 |
| Consolidated Edison Inc | Common Stock | 209115104 | BBG000BHLYS1 | 8055247 | 71172 | SH |  | SOLE |  | 0 | 0 | 71172 |
| Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 2354996 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 634285 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 1877991 | 56566 | SH |  | SOLE |  | 0 | 0 | 56566 |
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 1479479 | 48349 | SH |  | SOLE |  | 0 | 0 | 48349 |
| Corcept Therapeutics Inc | Common Stock | 218352102 | BBG000BKJG33 | 1351151 | 33519 | SH |  | SOLE |  | 0 | 0 | 33519 |
| Core  Main Inc | Common Stock | 21874C102 | BBG01163K2X0 | 833674 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| Core Laboratories Inc | Common Stock | 21867A105 | BBG01GG28WR3 | 677879 | 40374 | SH |  | SOLE |  | 0 | 0 | 40374 |
| CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 77392 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 603299 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| Corpay Inc | Common Stock | 219948106 | BBG000GPXKX9 | 774906 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| Corp America Airports SA | Common Stock | L1995B107 | BBG00JFCJ889 | 912918 | 36098 | SH |  | SOLE |  | 0 | 0 | 36098 |
| Corsair Gaming Inc | Common Stock | 22041X102 | BBG00HMSHL83 | 192468 | 34679 | SH |  | SOLE |  | 0 | 0 | 34679 |
| CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 1040809 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 2556683 | 151283 | SH |  | SOLE |  | 0 | 0 | 151283 |
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 8066101 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| Covista Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 1143972 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| Crane Co | Common Stock | 224408104 | BBG016G0L0Q5 | 973332 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| Credo Technology Group Holding | Common Stock | G25457105 | BBG00T68J2G0 | 210175 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 3036969 | 83617 | SH |  | SOLE |  | 0 | 0 | 83617 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 1687352 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| CryoPort Inc | Common Stock | 229050307 | BBG000PNTXP0 | 359369 | 43402 | SH |  | SOLE |  | 0 | 0 | 43402 |
| CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 331932 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 1051965 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 3108426 | 22676 | SH |  | SOLE |  | 0 | 0 | 22676 |
| Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 3848995 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 | BBG01YRJND81 | 511892 | 41753 | SH |  | SOLE |  | 0 | 0 | 41753 |
| CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 2272241 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 1131945 | 57900 | SH |  | SOLE |  | 0 | 0 | 57900 |
| Dana Inc | Common Stock | 235825205 | BBG000TCD088 | 1482283 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 6307423 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 495616 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Darden Restaurants Inc | Common Stock | 237194105 | BBG000BBNYF6 | 364046 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| Dave  Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 164778 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 3391631 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 1363526 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| Deere  Co | Common Stock | 244199105 | BBG000BH1NH9 | 1291084 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | BBG00F13HYQ7 | 467870 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 945553 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 2386534 | 86657 | SH |  | SOLE |  | 0 | 0 | 86657 |
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BR1W32 | 5608020 | 191047 | SH |  | SOLE |  | 0 | 0 | 191047 |
| Devon Energy Corp | Common Stock | 25179M103 | BBG000BBVJZ8 | 1596855 | 31734 | SH |  | SOLE |  | 0 | 0 | 31734 |
| DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 5079590 | 278029 | SH |  | SOLE |  | 0 | 0 | 278029 |
| Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 2944698 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 931547 | 99418 | SH |  | SOLE |  | 0 | 0 | 99418 |
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 1895369 | 39323 | SH |  | SOLE |  | 0 | 0 | 39323 |
| Digimarc Corp | Common Stock | 25381B101 | BBG000G9F1Z5 | 79905 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | BBG00ZGF6SS3 | 751261 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| Dime Community Bancshares Inc | Common Stock | 25432X102 | BBG000BGD220 | 259771 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 781663 | 29789 | SH |  | SOLE |  | 0 | 0 | 29789 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 821321 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| Dole PLC | Common Stock | G27907107 | BBG011PCV4J9 | 622515 | 43563 | SH |  | SOLE |  | 0 | 0 | 43563 |
| Dollar General Corp | Common Stock | 256677105 | BBG000NV1KK7 | 6317148 | 53206 | SH |  | SOLE |  | 0 | 0 | 53206 |
| Dominion Energy Inc | Common Stock | 25746U109 | BBG000BGVW60 | 4039752 | 65347 | SH |  | SOLE |  | 0 | 0 | 65347 |
| Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 4563630 | 53772 | SH |  | SOLE |  | 0 | 0 | 53772 |
| Donegal Group Inc | Common Stock | 257701201 | BBG000JQJC22 | 792273 | 46116 | SH |  | SOLE |  | 0 | 0 | 46116 |
| Donnelley Financial Solutions | Common Stock | 25787G100 | BBG009R0CT58 | 235794 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 1538137 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 1054147 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| Douglas Dynamics Inc | Common Stock | 25960R105 | BBG000Q90C31 | 1891525 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| Doximity Inc | Common Stock | 26622P107 | BBG0026ZJQX7 | 360987 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 749023 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 182672 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 835210 | 36761 | SH |  | SOLE |  | 0 | 0 | 36761 |
| DT Midstream Inc | Common Stock | 23345M107 | BBG0112Z58J3 | 3773992 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| Duke Energy Corp | Common Stock | 26441C204 | BBG000BHGDH5 | 1199803 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| DuPont de Nemours Inc | Common Stock | 26614N102 | BBG00BN961G4 | 2296916 | 50151 | SH |  | SOLE |  | 0 | 0 | 50151 |
| DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 2544118 | 202396 | SH |  | SOLE |  | 0 | 0 | 202396 |
| East West Bancorp Inc | Common Stock | 27579R104 | BBG000CR20B1 | 1434961 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| Eastern Bankshares Inc | Common Stock | 27627N105 | BBG00W9KWXC4 | 324735 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 1397244 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| Eastman Chemical Co | Common Stock | 277432100 | BBG000BLW530 | 342906 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| Ecolab Inc | Common Stock | 278865100 | BBG000BHKYH4 | 3145687 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 1510021 | 117420 | SH |  | SOLE |  | 0 | 0 | 117420 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 895356 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| Eldorado Gold Corp | Common Stock | 284902509 | BBG000BN7277 | 268083 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 2004459 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| Eli Lilly  Co | Common Stock | 532457108 | BBG000BNBDC2 | 6472939 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| Ellington Financial Inc | REIT | 28852N109 | BBG000M1K955 | 1043677 | 88074 | SH |  | SOLE |  | 0 | 0 | 88074 |
| Embecta Corp | Common Stock | 29082K105 | BBG014L7D4G1 | 278681 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| Embraer SA | ADR | 29082A107 | BBG000BG3TV0 | 1522546 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | BBG000GW06J7 | 160904 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| Emerson Electric Co | Common Stock | 291011104 | BBG000BHX7N2 | 4250158 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | BBG001V9NSB4 | 507903 | 40214 | SH |  | SOLE |  | 0 | 0 | 40214 |
| Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 6626195 | 122390 | SH |  | SOLE |  | 0 | 0 | 122390 |
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 351710 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 2694431 | 38426 | SH |  | SOLE |  | 0 | 0 | 38426 |
| Enel Chile SA | ADR | 29278D105 | BBG00CMP4ZT0 | 355999 | 90355 | SH |  | SOLE |  | 0 | 0 | 90355 |
| Enerflex Ltd | Common Stock | 29269R105 | BBG001QVSNG2 | 619211 | 29599 | SH |  | SOLE |  | 0 | 0 | 29599 |
| Energy Recovery Inc | Common Stock | 29270J100 | BBG000VFBBC1 | 147425 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| EnerSys | Common Stock | 29275Y102 | BBG000PWTD92 | 3327954 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 1132668 | 52879 | SH |  | SOLE |  | 0 | 0 | 52879 |
| Enova International Inc | Common Stock | 29357K103 | BBG0022PSJ14 | 1262268 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 327759 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| Enphase Energy Inc | Common Stock | 29355A107 | BBG001R3MNY9 | 1780738 | 47097 | SH |  | SOLE |  | 0 | 0 | 47097 |
| Entegris Inc | Common Stock | 29362U104 | BBG000CTV4N4 | 628993 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| Enterprise Financial Services | Common Stock | 293712105 | BBG000DZN289 | 453279 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 2728716 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| ePlus Inc | Common Stock | 294268107 | BBG000HN7W02 | 820752 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1838128 | 36792 | SH |  | SOLE |  | 0 | 0 | 36792 |
| EQT Corp | Common Stock | 26884L109 | BBG000BHZ5J9 | 9911357 | 155741 | SH |  | SOLE |  | 0 | 0 | 155741 |
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1068755 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 336741 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| Erie Indemnity Co | Common Stock | 29530P102 | BBG000BBTJZ1 | 333488 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ERO Copper Corp | Common Stock | 296006109 | BBG00J09YMM8 | 725131 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| Esab Corp | Common Stock | 29605J106 | BBG0028ZMP45 | 440866 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ESCO Technologies Inc | Common Stock | 296315104 | BBG000C4S3P3 | 1357329 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 390703 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 529254 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| Establishment Labs Holdings In | Common Stock | G31249108 | BBG00L8R3CR6 | 1625328 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 666932 | 29961 | SH |  | SOLE |  | 0 | 0 | 29961 |
| Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 505248 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| Evercore Inc | Common Stock | 29977A105 | BBG000BP30Y0 | 4260335 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| Everpure Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 1182394 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 794111 | 28140 | SH |  | SOLE |  | 0 | 0 | 28140 |
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 418673 | 101867 | SH |  | SOLE |  | 0 | 0 | 101867 |
| Evolv Technologies Holdings In | Common Stock | 30049H102 | BBG00W1PPKX4 | 62618 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| Excelerate Energy Inc | Common Stock | 30069T101 | BBG014GJSRF5 | 381857 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 4844794 | 98833 | SH |  | SOLE |  | 0 | 0 | 98833 |
| ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 932805 | 30634 | SH |  | SOLE |  | 0 | 0 | 30634 |
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 9303306 | 84745 | SH |  | SOLE |  | 0 | 0 | 84745 |
| Expedia Group Inc | Common Stock | 30212P303 | BBG000QY3XZ2 | 575609 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| Expeditors International of Wa | Common Stock | 302130109 | BBG000BJ5GK2 | 2463413 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 1019205 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 545763 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 3009090 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| FNB Corp/PA | Common Stock | 302520101 | BBG000BJ9B29 | 1678203 | 100371 | SH |  | SOLE |  | 0 | 0 | 100371 |
| F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 2454676 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 1139198 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 714184 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| Farmland Partners Inc | REIT | 31154R109 | BBG005TNS0Q7 | 140465 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 4591651 | 98958 | SH |  | SOLE |  | 0 | 0 | 98958 |
| Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 690259 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 1109300 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 1578523 | 27835 | SH |  | SOLE |  | 0 | 0 | 27835 |
| Fidelity National Financial In | Common Stock | 31620R303 | BBG006N7S6K9 | 2366957 | 51034 | SH |  | SOLE |  | 0 | 0 | 51034 |
| Fidus Investment Corp | Common Stock | 316500107 | BBG001K9JH07 | 628914 | 36103 | SH |  | SOLE |  | 0 | 0 | 36103 |
| Fifth Third Bancorp | Common Stock | 316773100 | BBG000BJL3N0 | 4594429 | 98890 | SH |  | SOLE |  | 0 | 0 | 98890 |
| Figs Inc | Common Stock | 30260D103 | BBG004SK5VL9 | 542975 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 706626 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| First Advantage Corp | Common Stock | 31846B108 | BBG011J0CV21 | 673742 | 57291 | SH |  | SOLE |  | 0 | 0 | 57291 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 939541 | 43986 | SH |  | SOLE |  | 0 | 0 | 43986 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 | BBG000BJ9RS6 | 243826 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| First Bank/Hamilton NJ | Common Stock | 31931U102 | BBG000Q92C66 | 192624 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| First Commonwealth Financial C | Common Stock | 319829107 | BBG000CND7W0 | 508607 | 28931 | SH |  | SOLE |  | 0 | 0 | 28931 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 351986 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 1272631 | 51649 | SH |  | SOLE |  | 0 | 0 | 51649 |
| First Horizon Corp | Common Stock | 320517105 | BBG000GHZSZ6 | 3073738 | 135050 | SH |  | SOLE |  | 0 | 0 | 135050 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1209933 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| First Solar Inc | Common Stock | 336433107 | BBG000BFL116 | 288394 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| FirstEnergy Corp | Common Stock | 337932107 | BBG000BB6M98 | 2515978 | 49664 | SH |  | SOLE |  | 0 | 0 | 49664 |
| Fiserv Inc | Common Stock | 337738108 | BBG000BJKPG0 | 3260952 | 58440 | SH |  | SOLE |  | 0 | 0 | 58440 |
| Five Below Inc | Common Stock | 33829M101 | BBG001636CR2 | 2701319 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 | BBG007GJ2F81 | 930046 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| Flowers Foods Inc | Common Stock | 343498101 | BBG000BB4D72 | 334680 | 41065 | SH |  | SOLE |  | 0 | 0 | 41065 |
| Flutter Entertainment PLC | Common Stock | G3643J108 | BBG000P2GPN9 | 2570058 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| Fortis Inc/Canada | Common Stock | 349553107 | BBG000K9SSS5 | 1161046 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| Fortive Corp | Common Stock | 34959J108 | BBG00BLVZ228 | 494480 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 2948743 | 75667 | SH |  | SOLE |  | 0 | 0 | 75667 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 882902 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| Fox Corp | Common Stock | 35137L105 | BBG00JHNJW99 | 1275456 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| Franco-Nevada Corp | Common Stock | 351858105 | BBG000RD3CL8 | 335247 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 870255 | 36844 | SH |  | SOLE |  | 0 | 0 | 36844 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | BBG000BJDB15 | 2315109 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| Fresh Del Monte Produce Inc | Common Stock | G36738105 | BBG000JLQGN3 | 289308 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| Freshworks Inc | Common Stock | 358054104 | BBG0029KYGL5 | 516192 | 64283 | SH |  | SOLE |  | 0 | 0 | 64283 |
| Frontdoor Inc | Common Stock | 35905A109 | BBG00H9MNDZ2 | 218048 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| Frontline PLC | Common Stock | M46528101 | BBG000BTQNQ6 | 5531588 | 158375 | SH |  | SOLE |  | 0 | 0 | 158375 |
| FS KKR Capital Corp | Common Stock | 302635206 | BBG001YCZP63 | 195558 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 397006 | 47832 | SH |  | SOLE |  | 0 | 0 | 47832 |
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 71887 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| Arthur J Gallagher  Co | Common Stock | 363576109 | BBG000BBHXQ3 | 577186 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 2113166 | 47626 | SH |  | SOLE |  | 0 | 0 | 47626 |
| Garmin Ltd | Common Stock | H2906T109 | BBG000C4LN67 | 2146557 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 3539782 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 1226930 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| Generac Holdings Inc | Common Stock | 368736104 | BBG000PQ4W72 | 1841376 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 4152183 | 55734 | SH |  | SOLE |  | 0 | 0 | 55734 |
| Genesco Inc | Common Stock | 371532102 | BBG000BK5S78 | 502513 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| Genius Sports Ltd | Common Stock | G3934V109 | BBG00YXVPVC1 | 1592895 | 359570 | SH |  | SOLE |  | 0 | 0 | 359570 |
| Genworth Financial Inc | Common Stock | 37247D106 | BBG000J5Q6L2 | 940832 | 115866 | SH |  | SOLE |  | 0 | 0 | 115866 |
| German American Bancorp Inc | Common Stock | 373865104 | BBG000BH7CW0 | 609424 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 735757 | 23137 | SH |  | SOLE |  | 0 | 0 | 23137 |
| GigaCloud Technology Inc | Common Stock | G38644103 | BBG018PWQD97 | 235840 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| Gildan Activewear Inc | Common Stock | 375916103 | BBG000BH2CW5 | 2552554 | 45868 | SH |  | SOLE |  | 0 | 0 | 45868 |
| Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 7046547 | 50560 | SH |  | SOLE |  | 0 | 0 | 50560 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 | BBG000C3KB84 | 5165683 | 115641 | SH |  | SOLE |  | 0 | 0 | 115641 |
| Gladstone Capital Corp | Common Stock | 376535878 | BBG000DJYTQ4 | 836027 | 48186 | SH |  | SOLE |  | 0 | 0 | 48186 |
| Global Net Lease Inc | REIT | 379378201 | BBG004HXD0G8 | 2258877 | 241333 | SH |  | SOLE |  | 0 | 0 | 241333 |
| Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 1370734 | 36818 | SH |  | SOLE |  | 0 | 0 | 36818 |
| Globus Medical Inc | Common Stock | 379577208 | BBG002V87SD0 | 4849602 | 56286 | SH |  | SOLE |  | 0 | 0 | 56286 |
| GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 543555 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| Golar LNG Ltd | Common Stock | G9456A100 | BBG000K14TT5 | 1091020 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 2820531 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 | BBG000BKNX95 | 1333426 | 201120 | SH |  | SOLE |  | 0 | 0 | 201120 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | BBG00KHHBMC5 | 618015 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 1107815 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 3662276 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | BBG017RM8TN8 | 245266 | 41783 | SH |  | SOLE |  | 0 | 0 | 41783 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 381686 | 38399 | SH |  | SOLE |  | 0 | 0 | 38399 |
| Gray Media Inc | Common Stock | 389375106 | BBG000DSQLQ0 | 812266 | 187158 | SH |  | SOLE |  | 0 | 0 | 187158 |
| Greif Inc | Common Stock | 397624107 | BBG000BLFNC0 | 1104240 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | BBG00MDLZN92 | 186134 | 32655 | SH |  | SOLE |  | 0 | 0 | 32655 |
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 512061 | 63848 | SH |  | SOLE |  | 0 | 0 | 63848 |
| Grindr Inc | Common Stock | 39854F101 | BBG00YV3H700 | 501481 | 41479 | SH |  | SOLE |  | 0 | 0 | 41479 |
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 5161465 | 15611 | SH |  | SOLE |  | 0 | 0 | 15611 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 666796 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| GSK PLC | ADR | 37733W204 | BBG000BLB481 | 249900 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| Guardant Health Inc | Common Stock | 40131M109 | BBG006D97VY9 | 4484286 | 48547 | SH |  | SOLE |  | 0 | 0 | 48547 |
| Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 1174214 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| GXO Logistics Inc | Common Stock | 36262G101 | BBG00YDGX945 | 1077650 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 1218426 | 93653 | SH |  | SOLE |  | 0 | 0 | 93653 |
| Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 639630 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| Hafnia Ltd | Common Stock | Y2990R101 | BBG00RFF7H50 | 1200124 | 157911 | SH |  | SOLE |  | 0 | 0 | 157911 |
| Haleon PLC | ADR | 405552100 | BBG018GZNCH6 | 643383 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| Halliburton Co | Common Stock | 406216101 | BBG000BKTFN2 | 721393 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| Hamilton Lane Inc | Common Stock | 407497106 | BBG00FX58Q66 | 222557 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| Hancock Whitney Corp | Common Stock | 410120109 | BBG000CBC7D8 | 849626 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 1122910 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 235927 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 222343 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| Hasbro Inc | Common Stock | 418056107 | BBG000BKVJK4 | 287726 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| Hayward Holdings Inc | Common Stock | 421298100 | BBG00Z9CCRH5 | 1261132 | 94255 | SH |  | SOLE |  | 0 | 0 | 94255 |
| HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 4785876 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| HDFC Bank Ltd | ADR | 40415F101 | BBG000NWKS18 | 2910139 | 116967 | SH |  | SOLE |  | 0 | 0 | 116967 |
| Healthcare Services Group Inc | Common Stock | 421906108 | BBG000BKYVF0 | 982241 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 1750875 | 20951 | SH |  | SOLE |  | 0 | 0 | 20951 |
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 1309555 | 63233 | SH |  | SOLE |  | 0 | 0 | 63233 |
| Hecla Mining Co | Common Stock | 422704106 | BBG000BL5W86 | 2160838 | 115987 | SH |  | SOLE |  | 0 | 0 | 115987 |
| HEICO Corp | Common Stock | 422806109 | BBG000BL16Q7 | 1726637 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| Helios Technologies Inc | Common Stock | 42328H109 | BBG000HL4L03 | 486813 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| Hello Group Inc | ADR | 423403104 | BBG007HTCQT0 | 174096 | 30225 | SH |  | SOLE |  | 0 | 0 | 30225 |
| Helmerich  Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 1113543 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| Jack Henry  Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 3902008 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| Herc Holdings Inc | Common Stock | 42704L104 | BBG000FNRZ69 | 3028012 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| Hercules Capital Inc | Common Stock | 427096508 | BBG000C2R8K2 | 758853 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| Heritage Insurance Holdings In | Common Stock | 42727J102 | BBG006D4PF48 | 449505 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| Hershey Co/The | Common Stock | 427866108 | BBG000BLHRS2 | 5287058 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 552702 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 6564114 | 105211 | SH |  | SOLE |  | 0 | 0 | 105211 |
| Highwoods Properties Inc | REIT | 431284108 | BBG000C43744 | 286380 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 421009 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| Himax Technologies Inc | ADR | 43289P106 | BBG000R01RJ8 | 227734 | 28937 | SH |  | SOLE |  | 0 | 0 | 28937 |
| HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 2058827 | 61660 | SH |  | SOLE |  | 0 | 0 | 61660 |
| Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 1532748 | 56916 | SH |  | SOLE |  | 0 | 0 | 56916 |
| Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 2680454 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 1315560 | 54116 | SH |  | SOLE |  | 0 | 0 | 54116 |
| Host Hotels  Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 1548339 | 80811 | SH |  | SOLE |  | 0 | 0 | 80811 |
| Houlihan Lokey Inc | Common Stock | 441593100 | BBG000CZTB66 | 5694677 | 39651 | SH |  | SOLE |  | 0 | 0 | 39651 |
| Howmet Aerospace Inc | Common Stock | 443201108 | BBG00DYNJGH9 | 1555835 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| Hub Group Inc | Common Stock | 443320106 | BBG000G9W6L0 | 1948250 | 54058 | SH |  | SOLE |  | 0 | 0 | 54058 |
| Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 1319109 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| HubSpot Inc | Common Stock | 443573100 | BBG000N7MZ06 | 512122 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| Hudbay Minerals Inc | Common Stock | 443628102 | BBG000PM99H6 | 1494622 | 71513 | SH |  | SOLE |  | 0 | 0 | 71513 |
| Hudson Technologies Inc | Common Stock | 444144109 | BBG000DNV5K6 | 361285 | 61443 | SH |  | SOLE |  | 0 | 0 | 61443 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | BBG000BMDBZ1 | 1560432 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | BBG000BKWSR6 | 707255 | 45192 | SH |  | SOLE |  | 0 | 0 | 45192 |
| Huron Consulting Group Inc | Common Stock | 447462102 | BBG000PV2M48 | 822565 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| Hyatt Hotels Corp | Common Stock | 448579102 | BBG000CVRFS4 | 358900 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| IAC Inc | Common Stock | 44891N208 | BBG00S1LR2C3 | 269362 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | BBG00W0LQ673 | 1101497 | 41070 | SH |  | SOLE |  | 0 | 0 | 41070 |
| ICF International Inc | Common Stock | 44925C103 | BBG000BBXVK5 | 1646810 | 25223 | SH |  | SOLE |  | 0 | 0 | 25223 |
| ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 3447401 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| IDEX Corp | Common Stock | 45167R104 | BBG000C1HN22 | 5640439 | 29757 | SH |  | SOLE |  | 0 | 0 | 29757 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 4367009 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 339330 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 13307587 | 51126 | SH |  | SOLE |  | 0 | 0 | 51126 |
| Illumina Inc | Common Stock | 452327109 | BBG000DSMS70 | 574022 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 594627 | 108906 | SH |  | SOLE |  | 0 | 0 | 108906 |
| Immunome Inc | Common Stock | 45257U108 | BBG00BR93ZG8 | 393944 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 943622 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | BBG01ZTXFLQ6 | 2928488 | 96079 | SH |  | SOLE |  | 0 | 0 | 96079 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | BBG002R1CW27 | 4697996 | 58637 | SH |  | SOLE |  | 0 | 0 | 58637 |
| Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 1369198 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 388439 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| Innovex International Inc | Common Stock | 457651107 | BBG000BVDBY2 | 307265 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| Inogen Inc | Common Stock | 45780L104 | BBG0021PH456 | 191160 | 30932 | SH |  | SOLE |  | 0 | 0 | 30932 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 380660 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| Insteel Industries Inc | Common Stock | 45774W108 | BBG000KFLDK9 | 919469 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 4132799 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| Intapp Inc | Common Stock | 45827U109 | BBG002ZHMJ49 | 468457 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| Integer Holdings Corp | Common Stock | 45826H109 | BBG000BW6JV4 | 735152 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| Inter  Co Inc | Common Stock | G4R20B107 | BBG017Y8GJV5 | 123698 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | BBG000C1FB75 | 573443 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| InterContinental Hotels Group | ADR | 45857P806 | BBG000DX15P2 | 1028977 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 1216819 | 48829 | SH |  | SOLE |  | 0 | 0 | 48829 |
| International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 236255 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| International Business Machine | Common Stock | 459200101 | BBG000BLNNH6 | 671663 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| International Seaways Inc | Common Stock | Y41053102 | BBG003MN93C9 | 1443170 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| Intrepid Potash Inc | Common Stock | 46121Y201 | BBG000V1Y6Q3 | 1237251 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 394607 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| Invesco Ltd | Common Stock | G491BT108 | BBG000BY2Y78 | 769410 | 31676 | SH |  | SOLE |  | 0 | 0 | 31676 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 232854 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| IPG Photonics Corp | Common Stock | 44980X109 | BBG000DCGRL8 | 339301 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 533108 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| IRhythm Holdings Inc | Common Stock | 450056106 | BBG001J19V24 | 4817340 | 40818 | SH |  | SOLE |  | 0 | 0 | 40818 |
| Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 879732 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 1360904 | 162399 | SH |  | SOLE |  | 0 | 0 | 162399 |
| Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 610380 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 123747 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| Jackson Financial Inc | Common Stock | 46817M107 | BBG00922Y5Z6 | 1094836 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | BBG019C1BQR4 | 2061300 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| JAKKS Pacific Inc | Common Stock | 47012E403 | BBG000GPK708 | 374874 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 680958 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| JBT Marel Corp | Common Stock | 477839104 | BBG000VLBCQ1 | 2597679 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 | BBG000BNHSP9 | 262065 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | BBG000C2L2L0 | 841445 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 671135 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| Kadant Inc | Common Stock | 48282T104 | BBG000BKRSZ3 | 791684 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| KalVista Pharmaceuticals Inc | Common Stock | 483497103 | BBG0026ZG5B0 | 1293332 | 64249 | SH |  | SOLE |  | 0 | 0 | 64249 |
| Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 515060 | 38466 | SH |  | SOLE |  | 0 | 0 | 38466 |
| Kennametal Inc | Common Stock | 489170100 | BBG000BMWKC5 | 2523102 | 69834 | SH |  | SOLE |  | 0 | 0 | 69834 |
| Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 579141 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 683368 | 23371 | SH |  | SOLE |  | 0 | 0 | 23371 |
| Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 879349 | 37119 | SH |  | SOLE |  | 0 | 0 | 37119 |
| Kimberly-Clark Corp | Common Stock | 494368103 | BBG000BMW2Z0 | 295777 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 1837012 | 81754 | SH |  | SOLE |  | 0 | 0 | 81754 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 2426432 | 72366 | SH |  | SOLE |  | 0 | 0 | 72366 |
| Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 1117551 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | BBG00D8JD9Z9 | 439716 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 7391849 | 55628 | SH |  | SOLE |  | 0 | 0 | 55628 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | BBG00BVR0D02 | 503908 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| Kohl's Corp | Common Stock | 500255104 | BBG000CS7CT9 | 748600 | 58031 | SH |  | SOLE |  | 0 | 0 | 58031 |
| Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 572020 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 358989 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 398387 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 4596804 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | BBG012W99DN6 | 150119 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 1983199 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 319836 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| Lam Research Corp | Common Stock | 512807306 | BBG000BNFLM9 | 1374261 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| Lamar Advertising Co | REIT | 512816109 | BBG000FGMKY1 | 217475 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 144288 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| Lantheus Holdings Inc | Common Stock | 516544103 | BBG006Q52RD0 | 316598 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| Latham Group Inc | Common Stock | 51819L107 | BBG00ZVXLHH6 | 68591 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | BBG000FKJRC5 | 1033273 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| LCI Industries | Common Stock | 50189K103 | BBG000DNLMB0 | 5225666 | 42492 | SH |  | SOLE |  | 0 | 0 | 42492 |
| Legalzoom.com Inc | Common Stock | 52466B103 | BBG001BWP4C5 | 263145 | 46410 | SH |  | SOLE |  | 0 | 0 | 46410 |
| Leidos Holdings Inc | Common Stock | 525327102 | BBG000C23PB0 | 1912740 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| Liberty Global Ltd | Common Stock | G61188101 | BBG01K9HZH92 | 1051987 | 87013 | SH |  | SOLE |  | 0 | 0 | 87013 |
| Liberty Latin America Ltd | Common Stock | G9001E128 | BBG00JKWHZ81 | 452889 | 51348 | SH |  | SOLE |  | 0 | 0 | 51348 |
| Liberty Media Corp-Liberty For | Tracking Stk | 531229755 | BBG01HLMBCG3 | 1251579 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | BBG012J3H017 | 510540 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| LifeStance Health Group Inc | Common Stock | 53228F101 | BBG01138DGZ7 | 283331 | 44479 | SH |  | SOLE |  | 0 | 0 | 44479 |
| Lincoln Educational Services C | Common Stock | 533535100 | BBG000GM1PH8 | 683302 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 1818782 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| Lincoln National Corp | Common Stock | 534187109 | BBG000BNC3Y9 | 1863821 | 52502 | SH |  | SOLE |  | 0 | 0 | 52502 |
| Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 822532 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| Lindsay Corp | Common Stock | 535555106 | BBG000FJS1S8 | 223137 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 1801123 | 58918 | SH |  | SOLE |  | 0 | 0 | 58918 |
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 1227624 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| Lloyds Banking Group PLC | ADR | 539439109 | BBG000C3VPQ1 | 271021 | 53881 | SH |  | SOLE |  | 0 | 0 | 53881 |
| Logitech International SA | Common Stock | H50430232 | BBG000CYR5S0 | 2163100 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | BBG000P2TYL8 | 1854918 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| LSB Industries Inc | Common Stock | 502160104 | BBG000C1C526 | 1150355 | 77205 | SH |  | SOLE |  | 0 | 0 | 77205 |
| LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 630224 | 33883 | SH |  | SOLE |  | 0 | 0 | 33883 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | BBG0029SH078 | 699595 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| LXP Industrial Trust | REIT | 529043408 | BBG000BL3355 | 249480 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| Lyft Inc | Common Stock | 55087P104 | BBG004M9ZHX5 | 965660 | 72606 | SH |  | SOLE |  | 0 | 0 | 72606 |
| M Bank Corp | Common Stock | 55261F104 | BBG000D9KWL9 | 1008587 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Steven Madden Ltd | Common Stock | 556269108 | BBG000BLV2Q3 | 3478564 | 102552 | SH |  | SOLE |  | 0 | 0 | 102552 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 7495981 | 237440 | SH |  | SOLE |  | 0 | 0 | 237440 |
| MakeMyTrip Ltd | Common Stock | V5633W109 | BBG000BB34J0 | 444124 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| Manhattan Associates Inc | Common Stock | 562750109 | BBG000BFV758 | 235489 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ManpowerGroup Inc | Common Stock | 56418H100 | BBG000BNMHS4 | 741479 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |
| Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 4066882 | 118086 | SH |  | SOLE |  | 0 | 0 | 118086 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 8049882 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| Marcus  Millichap Inc | Common Stock | 566324109 | BBG005GBRSR6 | 274435 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| Marcus Corp/The | Common Stock | 566330106 | BBG000D6HL06 | 768632 | 44766 | SH |  | SOLE |  | 0 | 0 | 44766 |
| Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 1304028 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 205970 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 689586 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| Mastercard Inc | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 3109884 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | BBG002ZYLPN8 | 766951 | 37394 | SH |  | SOLE |  | 0 | 0 | 37394 |
| Match Group Inc | Common Stock | 57667L107 | BBG00VT0KNC3 | 1103011 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 1787274 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 226639 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 7626165 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 1395826 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 3760825 | 181507 | SH |  | SOLE |  | 0 | 0 | 181507 |
| MediaAlpha Inc | Common Stock | 58450V104 | BBG00XRTJ7K6 | 149591 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| Melco Resorts  Entertainment | ADR | 585464100 | BBG000BHP8J4 | 385627 | 67892 | SH |  | SOLE |  | 0 | 0 | 67892 |
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 4715846 | 68415 | SH |  | SOLE |  | 0 | 0 | 68415 |
| Metalla Royalty  Streaming Lt | Common Stock | 59124U605 | BBG000HM5YW7 | 218584 | 32969 | SH |  | SOLE |  | 0 | 0 | 32969 |
| Methanex Corp | Common Stock | 59151K108 | BBG000C16MS8 | 472331 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 2934456 | 41494 | SH |  | SOLE |  | 0 | 0 | 41494 |
| Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 1288946 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MGE Energy Inc | Common Stock | 55277P104 | BBG000JNWST0 | 692905 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 254563 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 2598665 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 8020022 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | BBG000BB7F65 | 261654 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 376496 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 464703 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 56102 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| Mission Produce Inc | Common Stock | 60510V108 | BBG005C9W679 | 292992 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 840875 | 62287 | SH |  | SOLE |  | 0 | 0 | 62287 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | BBG000BS7KS3 | 669282 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 2172089 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | BBG00X2VGZQ3 | 279897 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| Moog Inc | Common Stock | 615394202 | BBG000BP7RH6 | 3960590 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| Morgan Stanley | Common Stock | 617446448 | BBG000BLZRJ2 | 2503768 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| Morningstar Inc | Common Stock | 617700109 | BBG000CGQ4F7 | 305981 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 3138823 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| MSC Industrial Direct Co Inc | Common Stock | 553530106 | BBG000BCLYL9 | 2613455 | 28324 | SH |  | SOLE |  | 0 | 0 | 28324 |
| Mueller Industries Inc | Common Stock | 624756102 | BBG000C6W444 | 1529151 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 11270614 | 273227 | SH |  | SOLE |  | 0 | 0 | 273227 |
| Murphy USA Inc | Common Stock | 626755102 | BBG001Z0Q6T5 | 1679004 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 1437825 | 67886 | SH |  | SOLE |  | 0 | 0 | 67886 |
| N-able Inc/US | Common Stock | 62878D100 | BBG00YJKWXD8 | 650241 | 139238 | SH |  | SOLE |  | 0 | 0 | 139238 |
| Nabors Industries Ltd | Common Stock | G6359F137 | BBG000BZTW70 | 426169 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 219245 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 431978 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| National Grid PLC | ADR | 636274409 | BBG000L4Y5K6 | 7465612 | 88246 | SH |  | SOLE |  | 0 | 0 | 88246 |
| Natural Grocers by Vitamin Cot | Common Stock | 63888U108 | BBG0034VYLG9 | 541247 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| NatWest Group PLC | ADR | 639057207 | BBG000GNNNC2 | 4016221 | 269545 | SH |  | SOLE |  | 0 | 0 | 269545 |
| Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 1439602 | 74475 | SH |  | SOLE |  | 0 | 0 | 74475 |
| NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 865268 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 801550 | 53508 | SH |  | SOLE |  | 0 | 0 | 53508 |
| NCR Voyix Corp | Common Stock | 62886E108 | BBG000BMXK89 | 256454 | 40514 | SH |  | SOLE |  | 0 | 0 | 40514 |
| NeoGenomics Inc | Common Stock | 64049M209 | BBG000BKH263 | 2603611 | 350891 | SH |  | SOLE |  | 0 | 0 | 350891 |
| NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 1888276 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 225111 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| New Mountain Finance Corp | Common Stock | 647551100 | BBG000BG22J4 | 558961 | 72031 | SH |  | SOLE |  | 0 | 0 | 72031 |
| New York Times Co/The | Common Stock | 650111107 | BBG000FFC0B3 | 4375227 | 52254 | SH |  | SOLE |  | 0 | 0 | 52254 |
| Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 144605 | 42159 | SH |  | SOLE |  | 0 | 0 | 42159 |
| Newmark Group Inc | Common Stock | 65158N102 | BBG00J24S765 | 781953 | 52165 | SH |  | SOLE |  | 0 | 0 | 52165 |
| News Corp | Common Stock | 65249B109 | BBG0035LY913 | 291083 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| NewtekOne Inc | Common Stock | 652526203 | BBG000BH37H2 | 136119 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 3840468 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| Niagen Bioscience Inc | Common Stock | 171077407 | BBG000BG1J71 | 345554 | 78357 | SH |  | SOLE |  | 0 | 0 | 78357 |
| NIO Inc | ADR | 62914V106 | BBG00LPXZB46 | 61976 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 1551075 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| Nomura Holdings Inc | ADR | 65535H208 | BBG000BZPXB7 | 94917 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| Nordson Corp | Common Stock | 655663102 | BBG000BPWGR1 | 10192493 | 38309 | SH |  | SOLE |  | 0 | 0 | 38309 |
| Northern Oil  Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 5997236 | 205174 | SH |  | SOLE |  | 0 | 0 | 205174 |
| NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 5462405 | 290399 | SH |  | SOLE |  | 0 | 0 | 290399 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 6055927 | 39646 | SH |  | SOLE |  | 0 | 0 | 39646 |
| NPK International Inc | Common Stock | 651718504 | BBG000C2HWL9 | 2086589 | 144002 | SH |  | SOLE |  | 0 | 0 | 144002 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 327949 | 45048 | SH |  | SOLE |  | 0 | 0 | 45048 |
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 1820362 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| Nutanix Inc | Common Stock | 67059N108 | BBG001NDW1Z7 | 1419750 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| Nutrien Ltd | Common Stock | 67077M108 | BBG00JM9XLN6 | 5003073 | 66301 | SH |  | SOLE |  | 0 | 0 | 66301 |
| Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 474651 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 1325963 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 1446724 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| Oceaneering International Inc | Common Stock | 675232102 | BBG000CPBCL8 | 491685 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| OceanFirst Financial Corp | Common Stock | 675234108 | BBG000GYLFT9 | 570136 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 866877 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| O-I Glass Inc | Common Stock | 67098H104 | BBG00R2JZG39 | 888946 | 84581 | SH |  | SOLE |  | 0 | 0 | 84581 |
| Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 1512583 | 129947 | SH |  | SOLE |  | 0 | 0 | 129947 |
| Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 1789157 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| Old National Bancorp/IN | Common Stock | 680033107 | BBG000KFW1C2 | 1396300 | 63181 | SH |  | SOLE |  | 0 | 0 | 63181 |
| Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 714551 | 35444 | SH |  | SOLE |  | 0 | 0 | 35444 |
| Olin Corp | Common Stock | 680665205 | BBG000BQHTV3 | 1668507 | 56122 | SH |  | SOLE |  | 0 | 0 | 56122 |
| Ollie's Bargain Outlet Holding | Common Stock | 681116109 | BBG0098VVDT9 | 2710486 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 1839651 | 41982 | SH |  | SOLE |  | 0 | 0 | 41982 |
| Omnicell Inc | Common Stock | 68213N109 | BBG000BTNGZ4 | 2065554 | 61880 | SH |  | SOLE |  | 0 | 0 | 61880 |
| Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 1858425 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 622606 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| ONE Gas Inc | Common Stock | 68235P108 | BBG004WQKD07 | 959833 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 375910 | 35699 | SH |  | SOLE |  | 0 | 0 | 35699 |
| Onto Innovation Inc | Common Stock | 683344105 | BBG000BPRN29 | 219015 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 1134071 | 77943 | SH |  | SOLE |  | 0 | 0 | 77943 |
| Open Text Corp | Common Stock | 683715106 | BBG000K712R6 | 898607 | 40405 | SH |  | SOLE |  | 0 | 0 | 40405 |
| Oportun Financial Corp | Common Stock | 68376D104 | BBG000BC9XG1 | 139111 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| OppFi Inc | Common Stock | 68386H103 | BBG00XV5D453 | 235448 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| OptimizeRx Corp | Common Stock | 68401U204 | BBG000HKQH91 | 206361 | 32860 | SH |  | SOLE |  | 0 | 0 | 32860 |
| Option Care Health Inc | Common Stock | 68404L201 | BBG000BQK480 | 2401749 | 89218 | SH |  | SOLE |  | 0 | 0 | 89218 |
| Organon  Co | Common Stock | 68622V106 | BBG00ZQRGW24 | 768571 | 128309 | SH |  | SOLE |  | 0 | 0 | 128309 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 377756 | 29815 | SH |  | SOLE |  | 0 | 0 | 29815 |
| Orion SA | Common Stock | L72967109 | BBG006MC4LP7 | 167661 | 25794 | SH |  | SOLE |  | 0 | 0 | 25794 |
| Orla Mining Ltd | Common Stock | 68634K106 | BBG00FZBZ5G6 | 624796 | 38735 | SH |  | SOLE |  | 0 | 0 | 38735 |
| PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 7587080 | 65689 | SH |  | SOLE |  | 0 | 0 | 65689 |
| Packaging Corp of America | Common Stock | 695156109 | BBG000BB8SW7 | 1301970 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| PagerDuty Inc | Common Stock | 69553P100 | BBG0043BYPB8 | 2134309 | 343689 | SH |  | SOLE |  | 0 | 0 | 343689 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | BBG00JM7QBR6 | 124368 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| Pangaea Logistics Solutions Lt | Common Stock | G6891L105 | BBG005PTVFQ1 | 125040 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| Papa John's International Inc | Common Stock | 698813102 | BBG000BFWF13 | 892733 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 789577 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| Parker-Hannifin Corp | Common Stock | 701094104 | BBG000BR3KL6 | 8340951 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 4550538 | 40970 | SH |  | SOLE |  | 0 | 0 | 40970 |
| Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 850636 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 2516000 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| Paylocity Holding Corp | Common Stock | 70438V106 | BBG006598YS8 | 852220 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| Paysafe Ltd | Common Stock | G6964L206 | BBG00YT50779 | 312654 | 45911 | SH |  | SOLE |  | 0 | 0 | 45911 |
| PBF Energy Inc | Common Stock | 69318G106 | BBG002832GV8 | 4224656 | 88716 | SH |  | SOLE |  | 0 | 0 | 88716 |
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 844162 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 723447 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| Pearson PLC | ADR | 705015105 | BBG000BBKSR9 | 1865327 | 142066 | SH |  | SOLE |  | 0 | 0 | 142066 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | BBG000H8LGK2 | 225429 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| Peloton Interactive Inc | Common Stock | 70614W100 | BBG00JG0FFZ2 | 378987 | 88342 | SH |  | SOLE |  | 0 | 0 | 88342 |
| Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 4181300 | 93416 | SH |  | SOLE |  | 0 | 0 | 93416 |
| Penn Entertainment Inc | Common Stock | 707569109 | BBG000CDZLV8 | 698549 | 46477 | SH |  | SOLE |  | 0 | 0 | 46477 |
| Pennant Group Inc/The | Common Stock | 70805E109 | BBG00P33SY72 | 1326185 | 43510 | SH |  | SOLE |  | 0 | 0 | 43510 |
| PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 534191 | 45814 | SH |  | SOLE |  | 0 | 0 | 45814 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 1494452 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 1057951 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | BBG01QXPR7H6 | 857606 | 35119 | SH |  | SOLE |  | 0 | 0 | 35119 |
| Permian Resources Corp | Common Stock | 71424F105 | BBG00CNYBQ76 | 1693959 | 79454 | SH |  | SOLE |  | 0 | 0 | 79454 |
| PG Corp | Common Stock | 69331C108 | BBG000BQWPC5 | 4393519 | 250058 | SH |  | SOLE |  | 0 | 0 | 250058 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | BBG00P5B2S19 | 689076 | 62023 | SH |  | SOLE |  | 0 | 0 | 62023 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 1526888 | 27606 | SH |  | SOLE |  | 0 | 0 | 27606 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 11790325 | 64718 | SH |  | SOLE |  | 0 | 0 | 64718 |
| Phillips Edison  Co Inc | REIT | 71844V201 | BBG011RJSSB1 | 627646 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| Phreesia Inc | Common Stock | 71944F106 | BBG0019J4TP1 | 239685 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 1503679 | 39822 | SH |  | SOLE |  | 0 | 0 | 39822 |
| Pinnacle Financial Partners In | Common Stock | 72348N109 | BBG01Z7V4LL1 | 520716 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| Piper Sandler Cos | Common Stock | 724078209 | BBG000FQXC75 | 861953 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| PJT Partners Inc | Common Stock | 69343T107 | BBG0079T1PZ6 | 2548213 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| Planet Fitness Inc | Common Stock | 72703H101 | BBG009H04M17 | 1324931 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| Plexus Corp | Common Stock | 729132100 | BBG000BRBX66 | 1686551 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 4206747 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| Polaris Inc | Common Stock | 731068102 | BBG000D5S4M0 | 2021460 | 37091 | SH |  | SOLE |  | 0 | 0 | 37091 |
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 520190 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| Postal Realty Trust Inc | REIT | 73757R102 | BBG00NSBGFJ3 | 513481 | 27666 | SH |  | SOLE |  | 0 | 0 | 27666 |
| PPG Industries Inc | Common Stock | 693506107 | BBG000BRJ809 | 457019 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| Precision Drilling Corp | Common Stock | 74022D407 | BBG000BBK2X9 | 2986735 | 30353 | SH |  | SOLE |  | 0 | 0 | 30353 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | BBG000BVMPN3 | 1607737 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| Primerica Inc | Common Stock | 74164M108 | BBG000T8ZF80 | 372213 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| Privia Health Group Inc | Common Stock | 74276R102 | BBG00ZXYXVP9 | 954057 | 46381 | SH |  | SOLE |  | 0 | 0 | 46381 |
| Procore Technologies Inc | Common Stock | 74275K108 | BBG0026ZJ304 | 250287 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| Procter  Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 1450466 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 519361 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 227990 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 1610217 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 1385946 | 142587 | SH |  | SOLE |  | 0 | 0 | 142587 |
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 866020 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| Prudential Financial Inc | Common Stock | 744320102 | BBG000HCJMF9 | 1368637 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| Public Service Enterprise Grou | Common Stock | 744573106 | BBG000BQZMH4 | 684432 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| Pursuit Attractions and Hospit | Common Stock | 92552R406 | BBG000D79DL8 | 349377 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 5239674 | 75110 | SH |  | SOLE |  | 0 | 0 | 75110 |
| Q2 Holdings Inc | Common Stock | 74736L109 | BBG005ZVK9P2 | 4089227 | 86453 | SH |  | SOLE |  | 0 | 0 | 86453 |
| Qfin Holdings Inc | ADR | 88557W101 | BBG00MDY4KL0 | 298298 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| QIAGEN NV | Common Stock | N72482156 | BBG000GTYWL7 | 1867313 | 46548 | SH |  | SOLE |  | 0 | 0 | 46548 |
| Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 497356 | 75243 | SH |  | SOLE |  | 0 | 0 | 75243 |
| Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 378721 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 361255 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 685146 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| Radiant Logistics Inc | Common Stock | 75025X100 | BBG000N0SMK2 | 126103 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 448907 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 1370490 | 30334 | SH |  | SOLE |  | 0 | 0 | 30334 |
| Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 234875 | 42627 | SH |  | SOLE |  | 0 | 0 | 42627 |
| Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 1439647 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 2291966 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 | BBG005544NX3 | 136051 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 903935 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| Redwood Trust Inc | REIT | 758075402 | BBG000JNJPB0 | 451829 | 80540 | SH |  | SOLE |  | 0 | 0 | 80540 |
| Regal Rexnord Corp | Common Stock | 758750103 | BBG000BRXTR8 | 1181236 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 3053562 | 40359 | SH |  | SOLE |  | 0 | 0 | 40359 |
| Regions Financial Corp | Common Stock | 7591EP100 | BBG000Q3JN03 | 1557013 | 59610 | SH |  | SOLE |  | 0 | 0 | 59610 |
| Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 3858872 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 618248 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| Renasant Corp | Common Stock | 75970E107 | BBG000BR40B0 | 327374 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 5499131 | 46674 | SH |  | SOLE |  | 0 | 0 | 46674 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 1094789 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| Revolution Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 2832893 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| Revolve Group Inc | Common Stock | 76156B107 | BBG00M4RHBD0 | 1228763 | 54346 | SH |  | SOLE |  | 0 | 0 | 54346 |
| Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 2549276 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 483680 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | BBG004MB82R0 | 206985 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 518167 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| Ridgepost Capital Inc | Common Stock | 69376K106 | BBG012QFRJQ3 | 114679 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 2797207 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 2185633 | 230552 | SH |  | SOLE |  | 0 | 0 | 230552 |
| ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 717407 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 1262899 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| Rogers Communications Inc | Common Stock | 775109200 | BBG000BSZ3J0 | 3725113 | 96882 | SH |  | SOLE |  | 0 | 0 | 96882 |
| Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 746084 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| Root Inc/OH | Common Stock | 77664L207 | BBG002GMC9F0 | 577081 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 509558 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 3095859 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| Royal Bank of Canada | Common Stock | 780087102 | BBG000BSSC44 | 7168957 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 1159965 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 1496760 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 524954 | 74146 | SH |  | SOLE |  | 0 | 0 | 74146 |
| Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 803765 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| S Bancorp Inc | Common Stock | 783859101 | BBG000CKB2S4 | 1583851 | 37864 | SH |  | SOLE |  | 0 | 0 | 37864 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 543747 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | BBG000FYPPB3 | 725779 | 114657 | SH |  | SOLE |  | 0 | 0 | 114657 |
| Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 806956 | 59642 | SH |  | SOLE |  | 0 | 0 | 59642 |
| Samsara Inc | Common Stock | 79589L106 | BBG0099PW5P1 | 339495 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 1089214 | 66782 | SH |  | SOLE |  | 0 | 0 | 66782 |
| Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 923685 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| SAP SE | ADR | 803054204 | BBG000BDSLD7 | 2337701 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 1677191 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| Scholastic Corp | Common Stock | 807066105 | BBG000BSDM66 | 2331179 | 59682 | SH |  | SOLE |  | 0 | 0 | 59682 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 808344 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 1908274 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 424052 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | BBG000RNPD67 | 539354 | 41778 | SH |  | SOLE |  | 0 | 0 | 41778 |
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 427505 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| Select Water Solutions Inc | Common Stock | 81617J301 | BBG00G4Y2DC1 | 652407 | 42641 | SH |  | SOLE |  | 0 | 0 | 42641 |
| SentinelOne Inc | Common Stock | 81730H109 | BBG00B6F2F09 | 293355 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 2666443 | 25504 | SH |  | SOLE |  | 0 | 0 | 25504 |
| ServisFirst Bancshares Inc | Common Stock | 81768T108 | BBG000FB8PF8 | 2112798 | 29010 | SH |  | SOLE |  | 0 | 0 | 29010 |
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 15048981 | 161817 | SH |  | SOLE |  | 0 | 0 | 161817 |
| Shenandoah Telecommunications | Common Stock | 82312B106 | BBG000BTC2N0 | 1403868 | 91042 | SH |  | SOLE |  | 0 | 0 | 91042 |
| Shopify Inc | Common Stock | 82509L107 | BBG008HBD923 | 871620 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| Sibanye Stillwater Ltd | ADR | 82575P107 | BBG00RRGP445 | 524623 | 42583 | SH |  | SOLE |  | 0 | 0 | 42583 |
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 492869 | 92125 | SH |  | SOLE |  | 0 | 0 | 92125 |
| Signet Jewelers Ltd | Common Stock | G81276100 | BBG000C4ZZ10 | 630145 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 1352840 | 34867 | SH |  | SOLE |  | 0 | 0 | 34867 |
| Simulations Plus Inc | Common Stock | 829214105 | BBG000BS2ZD1 | 502846 | 42542 | SH |  | SOLE |  | 0 | 0 | 42542 |
| Sinclair Inc | Common Stock | 829242106 | BBG01GJ3NY88 | 435108 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 1188211 | 55163 | SH |  | SOLE |  | 0 | 0 | 55163 |
| Skyward Specialty Insurance Gr | Common Stock | 830940102 | BBG002QHKLM6 | 296456 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| SLM Corp | Common Stock | 78442P106 | BBG000BBCQD7 | 3604395 | 168351 | SH |  | SOLE |  | 0 | 0 | 168351 |
| SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 690715 | 48268 | SH |  | SOLE |  | 0 | 0 | 48268 |
| A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 1000112 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| Snap Inc | Common Stock | 83304A106 | BBG00441QMJ7 | 1144613 | 248829 | SH |  | SOLE |  | 0 | 0 | 248829 |
| Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 2139729 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| Snowflake Inc | Common Stock | 833445109 | BBG007DHGNJ4 | 2812944 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | BBG000BKK4S1 | 1095604 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| SoFi Technologies Inc | Common Stock | 83406F102 | BBG00YB1ZD58 | 3894284 | 245232 | SH |  | SOLE |  | 0 | 0 | 245232 |
| Somnigroup International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 1352662 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 1484273 | 71704 | SH |  | SOLE |  | 0 | 0 | 71704 |
| Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 1313028 | 91564 | SH |  | SOLE |  | 0 | 0 | 91564 |
| Southern Co/The | Common Stock | 842587107 | BBG000BT9DW0 | 4785558 | 49581 | SH |  | SOLE |  | 0 | 0 | 49581 |
| Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 2744873 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 1073165 | 34518 | SH |  | SOLE |  | 0 | 0 | 34518 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | BBG000BNPYN9 | 2631639 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| Southwest Airlines Co | Common Stock | 844741108 | BBG000BNJHS8 | 5567047 | 148178 | SH |  | SOLE |  | 0 | 0 | 148178 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 | BBG00FWP4JW4 | 3791186 | 43627 | SH |  | SOLE |  | 0 | 0 | 43627 |
| Spire Inc | Common Stock | 84857L101 | BBG000BN6KG8 | 1378562 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 554472 | 50869 | SH |  | SOLE |  | 0 | 0 | 50869 |
| Spotify Technology SA | Common Stock | L8681T102 | BBG003T4VFC2 | 3133973 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| Sprinklr Inc | Common Stock | 85208T107 | BBG0043NCD05 | 649452 | 108242 | SH |  | SOLE |  | 0 | 0 | 108242 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 3000108 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 1036364 | 28740 | SH |  | SOLE |  | 0 | 0 | 28740 |
| Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 1033480 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 1021075 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 | BBG000L5R950 | 4213915 | 183453 | SH |  | SOLE |  | 0 | 0 | 183453 |
| State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 3043768 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 2122380 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| Stellus Capital Investment Cor | Common Stock | 858568108 | BBG003LB3TH0 | 145159 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 547297 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 5050806 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| Stitch Fix Inc | Common Stock | 860897107 | BBG0046L1KL9 | 36542 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | BBG00JPCBPG9 | 489995 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 741828 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| Strategy Inc | Common Stock | 594972408 | BBG000GQJPZ0 | 520416 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | BBG000PMKCQ6 | 1146014 | 58026 | SH |  | SOLE |  | 0 | 0 | 58026 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | BBG014V541D3 | 540756 | 50070 | SH |  | SOLE |  | 0 | 0 | 50070 |
| Sysco Corp | Common Stock | 871829107 | BBG000BTVJ25 | 3080457 | 43186 | SH |  | SOLE |  | 0 | 0 | 43186 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 268695 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 266230 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 513913 | 45199 | SH |  | SOLE |  | 0 | 0 | 45199 |
| Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 7173196 | 455152 | SH |  | SOLE |  | 0 | 0 | 455152 |
| Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 1065239 | 31349 | SH |  | SOLE |  | 0 | 0 | 31349 |
| Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 515475 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| Targa Resources Corp | Common Stock | 87612G101 | BBG0015XMW40 | 2309725 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| Target Corp | Common Stock | 87612E106 | BBG000H8TVT2 | 217190 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| TC Energy Corp | Common Stock | 87807B107 | BBG000BVN235 | 3389414 | 54144 | SH |  | SOLE |  | 0 | 0 | 54144 |
| TE Connectivity PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 1943677 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 2455152 | 35515 | SH |  | SOLE |  | 0 | 0 | 35515 |
| Teekay Corp Ltd | Common Stock | G8726T105 | BBG000BLCJG8 | 611220 | 50059 | SH |  | SOLE |  | 0 | 0 | 50059 |
| Teekay Tankers Ltd | Common Stock | G8726X106 | BBG000QRMZH1 | 362861 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| Tejon Ranch Co | Common Stock | 879080109 | BBG000BVK3V5 | 343001 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 10450338 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | BBG000BB0QF8 | 286326 | 25406 | SH |  | SOLE |  | 0 | 0 | 25406 |
| Telefonica Brasil SA | ADR | 87936R205 | BBG00Y6FQHK7 | 203171 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| Telkom Indonesia Persero Tbk P | ADR | 715684106 | BBG000FS2KR5 | 250798 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 276435 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 2387882 | 41043 | SH |  | SOLE |  | 0 | 0 | 41043 |
| Ternium SA | ADR | 880890108 | BBG000LTPD97 | 356492 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 380717 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 1347526 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 324794 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| Baldwin Insurance Group Inc/Th | Common Stock | 05589G102 | BBG00QDCHF36 | 1979646 | 90230 | SH |  | SOLE |  | 0 | 0 | 90230 |
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 419367 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 3660915 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 3083885 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| Thor Industries Inc | Common Stock | 885160101 | BBG000BV6R84 | 2839211 | 35539 | SH |  | SOLE |  | 0 | 0 | 35539 |
| Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 764533 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 240987 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 | BBG000BVJNQ9 | 239616 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 844877 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 4443726 | 47557 | SH |  | SOLE |  | 0 | 0 | 47557 |
| TPG Mortgage Investment Trust | REIT | 001228501 | BBG001KJLYZ7 | 212882 | 29122 | SH |  | SOLE |  | 0 | 0 | 29122 |
| Tractor Supply Co | Common Stock | 892356106 | BBG000BLXZN1 | 587813 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 605523 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 477737 | 40045 | SH |  | SOLE |  | 0 | 0 | 40045 |
| TriCo Bancshares | Common Stock | 896095106 | BBG000BGYJF6 | 1610037 | 33867 | SH |  | SOLE |  | 0 | 0 | 33867 |
| TriMas Corp | Common Stock | 896215209 | BBG000C1NCH3 | 1965559 | 54690 | SH |  | SOLE |  | 0 | 0 | 54690 |
| Trimble Inc | Common Stock | 896239100 | BBG000BNPS52 | 1291097 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| Trip.com Group Ltd | ADR | 89677Q107 | BBG000CWKYS8 | 1411795 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 558989 | 52438 | SH |  | SOLE |  | 0 | 0 | 52438 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | BBG012PP0X53 | 822801 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| Truist Financial Corp | Common Stock | 89832Q109 | BBG000BYYLS8 | 814772 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 1007597 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | BBG000BRM155 | 1110720 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| Turkcell Iletisim Hizmetleri A | ADR | 900111204 | BBG000F0XHJ8 | 73361 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 2239508 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| UBS Group AG | Common Stock | H42097107 | BBG007DJM539 | 5902142 | 151341 | SH |  | SOLE |  | 0 | 0 | 151341 |
| Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 2692479 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| UMB Financial Corp | Common Stock | 902788108 | BBG000DD8WX1 | 6854248 | 60770 | SH |  | SOLE |  | 0 | 0 | 60770 |
| Under Armour Inc | Common Stock | 904311107 | BBG000BXM6V2 | 2093535 | 354236 | SH |  | SOLE |  | 0 | 0 | 354236 |
| Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 582045 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| United Airlines Holdings Inc | Common Stock | 910047109 | BBG000M65M61 | 245919 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 1737965 | 55191 | SH |  | SOLE |  | 0 | 0 | 55191 |
| United Parcel Service Inc | Common Stock | 911312106 | BBG000L9CV04 | 2136617 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |
| United Parks  Resorts Inc | Common Stock | 81282V100 | BBG003RY97K2 | 514232 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 3815233 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 1026889 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| Unity Software Inc | Common Stock | 91332U101 | BBG0056JW5G6 | 749602 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 1568832 | 45926 | SH |  | SOLE |  | 0 | 0 | 45926 |
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 1647324 | 48083 | SH |  | SOLE |  | 0 | 0 | 48083 |
| Up Fintech Holding Ltd | ADR | 91531W106 | BBG00NG4GW96 | 89460 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| Upwork Inc | Common Stock | 91688F104 | BBG00FBJ6390 | 683926 | 62402 | SH |  | SOLE |  | 0 | 0 | 62402 |
| US Bancorp | Common Stock | 902973304 | BBG000FFDM15 | 2105157 | 40476 | SH |  | SOLE |  | 0 | 0 | 40476 |
| VF Corp | Common Stock | 918204108 | BBG000BWCKB6 | 1197778 | 70499 | SH |  | SOLE |  | 0 | 0 | 70499 |
| Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 7528528 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| Varex Imaging Corp | Common Stock | 92214X106 | BBG00CZNLR47 | 601067 | 56651 | SH |  | SOLE |  | 0 | 0 | 56651 |
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 2088597 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| Velocity Financial Inc | Common Stock | 92262D101 | BBG00QLF1GT7 | 358110 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 3428529 | 106443 | SH |  | SOLE |  | 0 | 0 | 106443 |
| Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 1149466 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 6162557 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| Verra Mobility Corp | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 2133311 | 149287 | SH |  | SOLE |  | 0 | 0 | 149287 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 2491693 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| Viant Technology Inc | Common Stock | 92557A101 | BBG00Z0ZFGJ2 | 224538 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 4443304 | 328890 | SH |  | SOLE |  | 0 | 0 | 328890 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 2077112 | 76029 | SH |  | SOLE |  | 0 | 0 | 76029 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | BBG0074JPF34 | 1915814 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 816715 | 88677 | SH |  | SOLE |  | 0 | 0 | 88677 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 92906 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | BBG002H242Z5 | 589871 | 30157 | SH |  | SOLE |  | 0 | 0 | 30157 |
| Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 2107217 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| Vistra Corp | Common Stock | 92840M102 | BBG00DXDL6Q1 | 335837 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| Vital Farms Inc | Common Stock | 92847W103 | BBG006XWWBL6 | 2192497 | 155276 | SH |  | SOLE |  | 0 | 0 | 155276 |
| WaFd Inc | Common Stock | 938824109 | BBG000BWQTD0 | 948625 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | BBG00GD1JMV4 | 934108 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 689510 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 4765396 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| WD-40 Co | Common Stock | 929236107 | BBG000BWNV93 | 491291 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| Weave Communications Inc | Common Stock | 94724R108 | BBG00BCHPRP0 | 373407 | 80824 | SH |  | SOLE |  | 0 | 0 | 80824 |
| Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 102506 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| Wells Fargo  Co | Common Stock | 949746101 | BBG000BWQFY7 | 1013913 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 246742 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| Werner Enterprises Inc | Common Stock | 950755108 | BBG000BWPP85 | 3496878 | 118901 | SH |  | SOLE |  | 0 | 0 | 118901 |
| Western Alliance Bancorp | Common Stock | 957638109 | BBG000Q1KFH4 | 3480577 | 49126 | SH |  | SOLE |  | 0 | 0 | 49126 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 1247739 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| WhiteHorse Finance Inc | Common Stock | 96524V106 | BBG003CNYJ00 | 191186 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| John Wiley  Sons Inc | Common Stock | 968223206 | BBG000DPRDJ1 | 1316812 | 34562 | SH |  | SOLE |  | 0 | 0 | 34562 |
| Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 12139049 | 166791 | SH |  | SOLE |  | 0 | 0 | 166791 |
| Willis Towers Watson PLC | Common Stock | G96629103 | BBG000DB3KT1 | 1116869 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| Wingstop Inc | Common Stock | 974155103 | BBG008N298Y8 | 589041 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| Wintrust Financial Corp | Common Stock | 97650W108 | BBG000HD3DW5 | 3619526 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| WisdomTree Inc | Common Stock | 97717P104 | BBG000KLDTJ2 | 1461081 | 100349 | SH |  | SOLE |  | 0 | 0 | 100349 |
| Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 251618 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 4103653 | 31586 | SH |  | SOLE |  | 0 | 0 | 31586 |
| Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 2276852 | 38183 | SH |  | SOLE |  | 0 | 0 | 38183 |
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 538583 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 728661 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 976953 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 3911387 | 49237 | SH |  | SOLE |  | 0 | 0 | 49237 |
| Xencor Inc | Common Stock | 98401F105 | BBG0026ZG4W0 | 524924 | 43526 | SH |  | SOLE |  | 0 | 0 | 43526 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 986729 | 66536 | SH |  | SOLE |  | 0 | 0 | 66536 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 1055771 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 116157 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| XPEL Inc | Common Stock | 98379L100 | BBG000R5XCX9 | 271845 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| Xperi Inc | Common Stock | 98423J101 | BBG019FGSSM1 | 350146 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | BBG006JNW321 | 676611 | 63711 | SH |  | SOLE |  | 0 | 0 | 63711 |
| XPO Inc | Common Stock | 983793100 | BBG000L5CJF3 | 1313991 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 336632 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 283490 | 45504 | SH |  | SOLE |  | 0 | 0 | 45504 |
| YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 4708182 | 128674 | SH |  | SOLE |  | 0 | 0 | 128674 |
| York Water Co/The | Common Stock | 987184108 | BBG000BRZKC1 | 770263 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 2128141 | 43582 | SH |  | SOLE |  | 0 | 0 | 43582 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | BBG010FXVQ98 | 368325 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 222739 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 494289 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| Zions Bancorp NA | Common Stock | 989701107 | BBG000BX9WL1 | 203629 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | BBG00S1HJ3M8 | 1887545 | 315643 | SH |  | SOLE |  | 0 | 0 | 315643 |
| Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 3469372 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 603277 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 1374270 | 54883 | SH |  | SOLE |  | 0 | 0 | 54883 |

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